| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oxford Mich Area | 10,000 | 10,133 | 0.01% | ||
| 2 | Pnm Resources Inc | 11,666 | 12,949 | 0.01% | ||
| 3 | Coca Cola Ent | 11,000 | 14,747 | 0.01% | ||
| 4 | Duke Capital Cor | 16,667 | 17,658 | 0.01% | ||
| 5 | Isoray Inc | 21,285 | 18,517 | 0.01% | ||
| 6 | Zeneca Inc | 15,000 | 19,434 | 0.01% | ||
| 7 | Michigan Mun Bd | 20,000 | 20,065 | 0.01% | ||
| 8 | Conocophillips | 20,000 | 20,391 | 0.01% | ||
| 9 | Barclays Bank Plc | 20,000 | 21,399 | 0.01% | ||
| 10 | General Electric | 20,000 | 23,007 | 0.02% | ||
| 11 | General Electric | 20,000 | 23,324 | 0.02% | ||
| 12 | Barclays Bank Plc | 25,000 | 26,133 | 0.02% | ||
| 13 | Georgia-Pacific | 20,000 | 26,723 | 0.02% | ||
| 14 | Wells Fargo Bank | 25,000 | 26,812 | 0.02% | ||
| 15 | Hsbc Bank Usa, | 25,000 | 27,045 | 0.02% | ||
| 16 | Jpmorgan Chase | 25,000 | 27,499 | 0.02% | ||
| 17 | Aetna Inc | 25,000 | 31,874 | 0.02% | ||
| 18 | Northern Mich Univ | 30,000 | 32,349 | 0.02% | ||
| 19 | Jpmorgan Chase B | 25,000 | 33,069 | 0.02% | ||
| 20 | ROCKWELL MED INC | 13,200 | 99,924 | 0.07% | ||
| 21 | HONEYWELL INTL INC | 1,784 | 207,514 | 0.14% | ||
| 22 | SCHWAB INTERNATIONAL EQUITY ETF | 7,655 | 207,527 | 0.14% | ||
| 23 | CISCO SYS INC | 7,321 | 210,060 | 0.14% | ||
| 24 | Ge Captal | 200,000 | 211,347 | 0.15% | ||
| 25 | PAYCOM SOFTWARE INC | 5,000 | 216,050 | 0.15% | ||
| 26 | FISERV INC | 2,000 | 217,460 | 0.15% | ||
| 27 | NextEra Energy Inc | 1,670 | 217,768 | 0.15% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 2,666 | 221,997 | 0.15% | ||
| 29 | MFS MULTIMARKET INCOME TR | 38,255 | 231,442 | 0.16% | ||
| 30 | CATERPILLAR INC | 3,125 | 236,906 | 0.16% | ||
| 31 | CITRIX SYS INC | 3,000 | 240,270 | 0.17% | ||
| 32 | HOME DEPOT INC | 1,900 | 242,611 | 0.17% | ||
| 33 | Amgen Incorporated | 1,600 | 243,440 | 0.17% | ||
| 34 | GOLDMAN SACHS BDC INC | 1,669 | 247,980 | 0.17% | ||
| 35 | NIKE INC | 4,500 | 248,400 | 0.17% | ||
| 36 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 31,160 | 251,772 | 0.17% | ||
| 37 | ABBVIE INC | 4,157 | 257,359 | 0.18% | ||
| 38 | POWERSHARES ETF TR II | 6,022 | 257,634 | 0.18% | ||
| 39 | SPDR SER TR | 6,900 | 264,960 | 0.18% | ||
| 40 | COMCAST CORP NEW | 4,115 | 268,256 | 0.18% | ||
| 41 | FORD MTR CO DEL | 21,786 | 273,853 | 0.19% | ||
| 42 | Dws Muni Income TRUS | 19,575 | 282,858 | 0.19% | ||
| 43 | NUVEEN MICH QUALITY MUN INCO | 19,410 | 297,943 | 0.21% | ||
| 44 | COCA COLA CO | 6,589 | 298,679 | 0.21% | ||
| 45 | PEPSICO INC | 2,823 | 299,068 | 0.21% | ||
| 46 | MORGAN STANLEY EMER MKTS DEB | 33,250 | 307,895 | 0.21% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 3,175 | 308,895 | 0.21% | ||
| 48 | WELLS FARGO & CO NEW | 6,555 | 310,248 | 0.21% | ||
| 49 | UNION PAC CORP | 3,570 | 311,513 | 0.21% | ||
| 50 | INTEL CORP JR SB CONV DB 35 | 9,509 | 311,912 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001652391-16-000006, filed 2016.07.28).
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.
