| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pnm Resources Inc | 11,666 | 13,223 | 0.01% | ||
| 2 | Barclays Bank Plc | 20,000 | 20,874 | 0.02% | ||
| 3 | Barclays Bank Plc | 25,000 | 25,537 | 0.02% | ||
| 4 | NUVEEN MICH QUALITY MUN INCO | 15,010 | 197,981 | 0.14% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,950 | 211,770 | 0.15% | ||
| 6 | CATERPILLAR INC | 3,250 | 212,420 | 0.16% | ||
| 7 | MFS MULTIMARKET INCOME TR | 38,255 | 213,845 | 0.16% | ||
| 8 | FORD MTR CO DEL | 16,153 | 219,203 | 0.16% | ||
| 9 | HOME DEPOT INC | 1,900 | 219,431 | 0.16% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 2,660 | 221,078 | 0.16% | ||
| 11 | ABBVIE INC | 4,139 | 225,244 | 0.16% | ||
| 12 | ONEOK PARTNERS LP | 8,318 | 243,384 | 0.18% | ||
| 13 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 31,160 | 248,656 | 0.18% | ||
| 14 | MCDONALDS CORP | 2,596 | 255,783 | 0.19% | ||
| 15 | Dws Muni Income TRUS | 19,575 | 256,041 | 0.19% | ||
| 16 | VANGUARD BD INDEX FDS | 3,220 | 258,855 | 0.19% | ||
| 17 | COMCAST CORP NEW | 4,575 | 260,226 | 0.19% | ||
| 18 | COCA COLA CO | 6,548 | 262,743 | 0.19% | ||
| 19 | PEPSICO INC | 2,823 | 266,208 | 0.19% | ||
| 20 | ISHARES RUSSELL 2000 VALUE ETF | 2,970 | 267,597 | 0.20% | ||
| 21 | NIKE INC | 2,250 | 276,682 | 0.20% | ||
| 22 | National Australia Bank ADR | 7,000 | 281,820 | 0.21% | ||
| 23 | SPDR SER TR | 6,900 | 284,142 | 0.21% | ||
| 24 | EMERSON ELEC CO | 6,476 | 286,071 | 0.21% | ||
| 25 | MORGAN STANLEY EMER MKTS DEB | 34,362 | 286,235 | 0.21% | ||
| 26 | INTEL CORP JR SB CONV DB 35 | 9,507 | 286,540 | 0.21% | ||
| 27 | Amgen Incorporated | 2,100 | 290,472 | 0.21% | ||
| 28 | SPDR S&P 500 ETF TR | 1,538 | 294,726 | 0.22% | ||
| 29 | Becton Dickinson & C | 2,235 | 296,495 | 0.22% | ||
| 30 | KIMBERLY CLARK CORP | 2,737 | 298,444 | 0.22% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 2,111 | 306,031 | 0.22% | ||
| 32 | PROCTER AND GAMBLE CO | 4,284 | 308,190 | 0.23% | ||
| 33 | GENERAL ELECTRIC CO | 12,385 | 312,350 | 0.23% | ||
| 34 | UNION PAC CORP | 3,570 | 315,654 | 0.23% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 7,785 | 331,874 | 0.24% | ||
| 36 | SCHWAB U.S. MID-CAP ETF | 8,582 | 334,050 | 0.24% | ||
| 37 | ALPHABET INC | 554 | 337,064 | 0.25% | ||
| 38 | ALPHABET INC | 552 | 352,380 | 0.26% | ||
| 39 | ISHARES TR | 2,324 | 361,521 | 0.26% | ||
| 40 | 3M CO | 2,553 | 361,938 | 0.26% | ||
| 41 | EATON VANCE LTD DURATION INC | 28,885 | 366,261 | 0.27% | ||
| 42 | GENERAL DYNAMICS CORP | 2,695 | 371,775 | 0.27% | ||
| 43 | WELLS FARGO & CO NEW | 7,280 | 373,828 | 0.27% | ||
| 44 | WISDOMTREE TR | 8,815 | 374,461 | 0.27% | ||
| 45 | O REILLY AUTOMOTIVE INC NEW | 1,500 | 375,000 | 0.27% | ||
| 46 | WISDOMTREE TR | 7,125 | 378,408 | 0.28% | ||
| 47 | ISHARES INC | 10,465 | 383,646 | 0.28% | ||
| 48 | POWERSHARES ETF TR II | 14,590 | 400,203 | 0.29% | ||
| 49 | BLDRS INDEX FDS TR | 14,430 | 403,347 | 0.29% | ||
| 50 | EXXON MOBIL CORP | 5,547 | 412,419 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001652391-15-000003, filed 2015.11.02).
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.
