| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pnm Resources Inc | 11,666 | 12,810 | 0.01% | ||
| 2 | Coca Cola Ent | 11,000 | 14,758 | 0.01% | ||
| 3 | Isoray Inc | 21,285 | 15,325 | 0.01% | ||
| 4 | Duke Capital Cor | 16,667 | 17,580 | 0.01% | ||
| 5 | Michigan Mun Bd | 20,000 | 20,061 | 0.01% | ||
| 6 | Conocophillips | 20,000 | 20,498 | 0.01% | ||
| 7 | Barclays Bank Plc | 20,000 | 21,204 | 0.01% | ||
| 8 | Barclays Bank Plc | 25,000 | 25,911 | 0.02% | ||
| 9 | Wells Fargo Bank | 25,000 | 26,719 | 0.02% | ||
| 10 | Jpmorgan Chase | 25,000 | 27,458 | 0.02% | ||
| 11 | Aetna Inc | 25,000 | 31,388 | 0.02% | ||
| 12 | Jpmorgan Chase B | 25,000 | 33,291 | 0.02% | ||
| 13 | ROCKWELL MED INC | 13,200 | 88,440 | 0.05% | ||
| 14 | ROPER TECHNOLOGIES INC | 1,100 | 200,717 | 0.12% | ||
| 15 | FORD MTR CO DEL | 16,713 | 201,726 | 0.12% | ||
| 16 | NextEra Energy Inc | 1,670 | 204,274 | 0.12% | ||
| 17 | VANGUARD WORLD FD | 2,125 | 207,591 | 0.12% | ||
| 18 | HONEYWELL INTL INC | 1,784 | 207,996 | 0.12% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 2,666 | 214,932 | 0.13% | ||
| 20 | ELECTRONIC ARTS INC | 2,575 | 219,905 | 0.13% | ||
| 21 | CISCO SYS INC | 7,323 | 232,287 | 0.14% | ||
| 22 | MFS MULTIMARKET INCOME TR | 38,255 | 232,972 | 0.14% | ||
| 23 | NIKE INC | 4,500 | 236,925 | 0.14% | ||
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 8,458 | 243,505 | 0.14% | ||
| 25 | ONEOK PARTNERS LP | 6,103 | 243,814 | 0.14% | ||
| 26 | POWERSHARES ETF TR II | 6,026 | 250,023 | 0.15% | ||
| 27 | PAYCOM SOFTWARE INC | 5,000 | 250,650 | 0.15% | ||
| 28 | ENERGY TRANSFER PRTNRS L P | 6,980 | 258,260 | 0.15% | ||
| 29 | ABBVIE INC | 4,157 | 262,181 | 0.15% | ||
| 30 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 31,160 | 264,236 | 0.16% | ||
| 31 | CATERPILLAR INC | 3,000 | 266,310 | 0.16% | ||
| 32 | Amgen Incorporated | 1,600 | 266,896 | 0.16% | ||
| 33 | GOLDMAN SACHS BDC INC | 1,669 | 269,159 | 0.16% | ||
| 34 | COMCAST CORP NEW | 4,115 | 272,989 | 0.16% | ||
| 35 | Dws Muni Income TRUS | 19,575 | 275,811 | 0.16% | ||
| 36 | MCDONALDS CORP | 2,496 | 287,938 | 0.17% | ||
| 37 | COCA COLA CO | 6,827 | 288,918 | 0.17% | ||
| 38 | SPDR SER TR | 6,900 | 291,663 | 0.17% | ||
| 39 | CONSTELLATION BRANDS INC | 1,800 | 299,682 | 0.18% | ||
| 40 | CITRIX SYS INC | 3,575 | 304,661 | 0.18% | ||
| 41 | PEPSICO INC | 2,823 | 307,057 | 0.18% | ||
| 42 | EMERSON ELEC CO | 5,794 | 315,830 | 0.19% | ||
| 43 | MORGAN STANLEY EMER MKTS DEB | 33,250 | 320,862 | 0.19% | ||
| 44 | UNION PAC CORP | 3,295 | 321,395 | 0.19% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 7,230 | 328,458 | 0.19% | ||
| 46 | ISHARES RUSSELL 2000 VALUE ETF | 3,187 | 333,891 | 0.20% | ||
| 47 | NUVEEN MICH QUALITY MUN INCO | 22,665 | 334,082 | 0.20% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 2,111 | 335,332 | 0.20% | ||
| 49 | KIMBERLY CLARK CORP | 2,675 | 337,424 | 0.20% | ||
| 50 | SCHWAB EMERGING MARKETS EQUITY ETF | 15,545 | 358,467 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001652391-16-000007, filed 2016.10.17).
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.
