| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLDRS INDEX FDS TR | 10,365 | 334,303 | 0.19% | ||
| 102 | EMERSON ELEC CO | 5,794 | 323,015 | 0.18% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 7,230 | 319,421 | 0.18% | ||
| 104 | CITRIX SYS INC | 3,575 | 319,283 | 0.18% | ||
| 105 | KIMBERLY CLARK CORP | 2,675 | 305,271 | 0.17% | ||
| 106 | MCDONALDS CORP | 2,496 | 303,813 | 0.17% | ||
| 107 | MORGAN STANLEY EMER MKTS DEB | 33,250 | 302,575 | 0.17% | ||
| 108 | NUVEEN MICH QUALITY MUN INCO | 22,665 | 302,351 | 0.17% | ||
| 109 | PEPSICO INC | 2,823 | 295,370 | 0.17% | ||
| 110 | COMCAST CORP NEW | 4,115 | 284,140 | 0.16% | ||
| 111 | COCA COLA CO | 6,827 | 283,047 | 0.16% | ||
| 112 | CATERPILLAR INC | 3,000 | 278,220 | 0.16% | ||
| 113 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 31,160 | 275,766 | 0.16% | ||
| 114 | ONEOK PARTNERS LP | 6,103 | 262,490 | 0.15% | ||
| 115 | ABBVIE INC | 4,157 | 260,311 | 0.15% | ||
| 116 | Dws Muni Income TRUS | 19,575 | 256,824 | 0.15% | ||
| 117 | SJW CORP | 4,500 | 251,910 | 0.14% | ||
| 118 | Bank Of Montreal | 3,500 | 251,720 | 0.14% | ||
| 119 | ENERGY TRANSFER PRTNRS L P | 6,980 | 249,953 | 0.14% | ||
| 120 | JPMORGAN CHASE & CO | 2,840 | 245,063 | 0.14% | ||
| 121 | SCHWAB INTERNATIONAL EQUITY ETF | 8,798 | 243,528 | 0.14% | ||
| 122 | Amgen Incorporated | 1,600 | 233,936 | 0.13% | ||
| 123 | MFS MULTIMARKET INCOME TR | 38,255 | 231,825 | 0.13% | ||
| 124 | NIKE INC | 4,500 | 228,735 | 0.13% | ||
| 125 | PAYCOM SOFTWARE INC | 5,000 | 227,450 | 0.13% | ||
| 126 | POWERSHARES ETF TR II | 5,419 | 225,358 | 0.13% | ||
| 127 | VANGUARD WORLD FD | 2,125 | 222,445 | 0.13% | ||
| 128 | WALGREENS BOOTS ALLIANCE INC | 2,666 | 220,638 | 0.13% | ||
| 129 | CISCO SYS INC | 7,174 | 216,809 | 0.12% | ||
| 130 | FISERV INC | 2,000 | 212,560 | 0.12% | ||
| 131 | HONEYWELL INTL INC | 1,784 | 206,676 | 0.12% | ||
| 132 | KEYSIGHT TECHNOLOGIES INC COM | 5,593 | 204,536 | 0.12% | ||
| 133 | FORD MTR CO DEL | 16,730 | 202,935 | 0.12% | ||
| 134 | ELECTRONIC ARTS INC | 2,575 | 202,807 | 0.12% | ||
| 135 | ROPER TECHNOLOGIES INC | 1,100 | 201,388 | 0.11% | ||
| 136 | Rockwell Medical Tec | 13,200 | 86,460 | 0.05% | ||
| 137 | Northern Mich Univ | 30,000 | 31,450 | 0.02% | ||
| 138 | Aetna Inc | 25,000 | 29,709 | 0.02% | ||
| 139 | Wells Fargo Bank | 25,000 | 25,839 | 0.01% | ||
| 140 | Georgia-Pacific | 20,000 | 25,134 | 0.01% | ||
| 141 | Barclays Bank Plc | 25,000 | 24,548 | 0.01% | ||
| 142 | Barclays Bank Plc | 20,000 | 20,449 | 0.01% | ||
| 143 | Conocophillips | 20,000 | 20,126 | 0.01% | ||
| 144 | Pnm Resources Inc | 11,666 | 12,620 | 0.01% | ||
| 145 | Isoray Inc | 21,285 | 12,345 | 0.01% | ||
| 146 | Pr Comwlth | 10,000 | 6,240 | 0.00% |
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.
