| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pr Comwlth | 10,000 | 6,240 | 0.00% | ||
| 2 | Isoray Inc | 21,285 | 12,345 | 0.01% | ||
| 3 | Pnm Resources Inc | 11,666 | 12,620 | 0.01% | ||
| 4 | Conocophillips | 20,000 | 20,126 | 0.01% | ||
| 5 | Barclays Bank Plc | 20,000 | 20,449 | 0.01% | ||
| 6 | Barclays Bank Plc | 25,000 | 24,548 | 0.01% | ||
| 7 | Georgia-Pacific | 20,000 | 25,134 | 0.01% | ||
| 8 | Wells Fargo Bank | 25,000 | 25,839 | 0.01% | ||
| 9 | Aetna Inc | 25,000 | 29,709 | 0.02% | ||
| 10 | Northern Mich Univ | 30,000 | 31,450 | 0.02% | ||
| 11 | Rockwell Medical Tec | 13,200 | 86,460 | 0.05% | ||
| 12 | ROPER TECHNOLOGIES INC | 1,100 | 201,388 | 0.11% | ||
| 13 | ELECTRONIC ARTS INC | 2,575 | 202,807 | 0.12% | ||
| 14 | FORD MTR CO DEL | 16,730 | 202,935 | 0.12% | ||
| 15 | KEYSIGHT TECHNOLOGIES INC COM | 5,593 | 204,536 | 0.12% | ||
| 16 | HONEYWELL INTL INC | 1,784 | 206,676 | 0.12% | ||
| 17 | FISERV INC | 2,000 | 212,560 | 0.12% | ||
| 18 | CISCO SYS INC | 7,174 | 216,809 | 0.12% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 2,666 | 220,638 | 0.13% | ||
| 20 | VANGUARD WORLD FD | 2,125 | 222,445 | 0.13% | ||
| 21 | POWERSHARES ETF TR II | 5,419 | 225,358 | 0.13% | ||
| 22 | PAYCOM SOFTWARE INC | 5,000 | 227,450 | 0.13% | ||
| 23 | NIKE INC | 4,500 | 228,735 | 0.13% | ||
| 24 | MFS MULTIMARKET INCOME TR | 38,255 | 231,825 | 0.13% | ||
| 25 | Amgen Incorporated | 1,600 | 233,936 | 0.13% | ||
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 8,798 | 243,528 | 0.14% | ||
| 27 | JPMORGAN CHASE & CO | 2,840 | 245,063 | 0.14% | ||
| 28 | ENERGY TRANSFER PRTNRS L P | 6,980 | 249,953 | 0.14% | ||
| 29 | Bank Of Montreal | 3,500 | 251,720 | 0.14% | ||
| 30 | SJW CORP | 4,500 | 251,910 | 0.14% | ||
| 31 | Dws Muni Income TRUS | 19,575 | 256,824 | 0.15% | ||
| 32 | ABBVIE INC | 4,157 | 260,311 | 0.15% | ||
| 33 | ONEOK PARTNERS LP | 6,103 | 262,490 | 0.15% | ||
| 34 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 31,160 | 275,766 | 0.16% | ||
| 35 | CATERPILLAR INC | 3,000 | 278,220 | 0.16% | ||
| 36 | COCA COLA CO | 6,827 | 283,047 | 0.16% | ||
| 37 | COMCAST CORP NEW | 4,115 | 284,140 | 0.16% | ||
| 38 | PEPSICO INC | 2,823 | 295,370 | 0.17% | ||
| 39 | NUVEEN MICH QUALITY MUN INCO | 22,665 | 302,351 | 0.17% | ||
| 40 | MORGAN STANLEY EMER MKTS DEB | 33,250 | 302,575 | 0.17% | ||
| 41 | MCDONALDS CORP | 2,496 | 303,813 | 0.17% | ||
| 42 | KIMBERLY CLARK CORP | 2,675 | 305,271 | 0.17% | ||
| 43 | CITRIX SYS INC | 3,575 | 319,283 | 0.18% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 7,230 | 319,421 | 0.18% | ||
| 45 | EMERSON ELEC CO | 5,794 | 323,015 | 0.18% | ||
| 46 | BLDRS INDEX FDS TR | 10,365 | 334,303 | 0.19% | ||
| 47 | UNION PAC CORP | 3,295 | 341,662 | 0.20% | ||
| 48 | INTEL CORP JR SB CONV DB 35 | 9,511 | 344,992 | 0.20% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 2,111 | 350,404 | 0.20% | ||
| 50 | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 | 9,000 | 355,230 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640335-17-000001, filed 2017.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
