| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 8,472 | 726,030 | 0.43% | ||
| 52 | ISHARES TR | 4,430 | 721,563 | 0.43% | ||
| 53 | WISDOMTREE TRUST US SMALL CAP DIVIDEND | 22,708 | 700,315 | 0.41% | ||
| 54 | UNITEDHEALTH GROUP INC | 5,000 | 700,000 | 0.41% | ||
| 55 | NUVEEN PFD INCOME OPPORTUN | 69,340 | 694,786 | 0.41% | ||
| 56 | MICROSOFT CORP | 11,994 | 690,901 | 0.41% | ||
| 57 | COLGATE PALMOLIVE CO | 9,127 | 676,675 | 0.40% | ||
| 58 | SCHWAB U.S. MID-CAP ETF | 15,436 | 671,803 | 0.40% | ||
| 59 | WISDOMTREE TR | 8,243 | 634,628 | 0.38% | ||
| 60 | IONIS PHARMACEUTICALS INC COM | 16,543 | 606,135 | 0.36% | ||
| 61 | BLACKROCK INC | 1,650 | 598,059 | 0.35% | ||
| 62 | THERMO FISHER SCIENTIFIC INC | 3,720 | 591,703 | 0.35% | ||
| 63 | MFS CHARTER INCOME TR | 68,300 | 590,112 | 0.35% | ||
| 64 | ISHARES TR | 2,035 | 589,070 | 0.35% | ||
| 65 | ISHARES TR NEW YORK MUN ETF | 5,165 | 588,889 | 0.35% | ||
| 66 | JOHNSON & JOHNSON | 4,974 | 587,592 | 0.35% | ||
| 67 | ISHARES TR | 15,589 | 583,812 | 0.35% | ||
| 68 | MASTERCARD INCORPORATED | 5,500 | 559,735 | 0.33% | ||
| 69 | POWERSHARES ETF TRUST II | 23,339 | 541,707 | 0.32% | ||
| 70 | ISHARES TR | 2,479 | 539,492 | 0.32% | ||
| 71 | VANGUARD INTL EQUITY INDEX F | 5,223 | 519,928 | 0.31% | ||
| 72 | CELGENE CORP | 4,760 | 497,562 | 0.29% | ||
| 73 | ORACLE CORP | 12,589 | 494,503 | 0.29% | ||
| 74 | HOME DEPOT INC | 3,773 | 485,509 | 0.29% | ||
| 75 | EXXON MOBIL CORP | 5,547 | 484,142 | 0.29% | ||
| 76 | DISNEY WALT CO | 5,194 | 482,314 | 0.29% | ||
| 77 | SPDR S&P 500 ETF TR | 2,188 | 473,264 | 0.28% | ||
| 78 | ENTERPRISE PRODS PARTNERS L | 16,700 | 461,421 | 0.27% | ||
| 79 | ISHARES TR | 2,645 | 461,076 | 0.27% | ||
| 80 | POWERSHARES ETF TR II | 14,898 | 456,345 | 0.27% | ||
| 81 | Allergan Inc | 1,966 | 452,789 | 0.27% | ||
| 82 | 3M CO | 2,553 | 449,915 | 0.27% | ||
| 83 | APPLE COMPUTER INC | 3,834 | 433,433 | 0.26% | ||
| 84 | O REILLY AUTOMOTIVE INC NEW | 1,500 | 420,165 | 0.25% | ||
| 85 | ALPHABET INC | 517 | 415,699 | 0.25% | ||
| 86 | WISDOMTREE TR | 9,584 | 414,541 | 0.25% | ||
| 87 | WISDOMTREE TR | 7,390 | 414,357 | 0.24% | ||
| 88 | ALPHABET INC | 519 | 403,413 | 0.24% | ||
| 89 | Becton Dickinson & C | 2,235 | 401,696 | 0.24% | ||
| 90 | GENERAL DYNAMICS CORP | 2,575 | 399,537 | 0.24% | ||
| 91 | GENERAL ELECTRIC CO | 13,047 | 386,471 | 0.23% | ||
| 92 | PROCTER AND GAMBLE CO | 4,284 | 384,489 | 0.23% | ||
| 93 | ISHARES INC | 9,011 | 381,013 | 0.23% | ||
| 94 | BLDRS INDEX FDS TR | 10,427 | 363,227 | 0.21% | ||
| 95 | INTEL CORP JR SB CONV DB 35 | 9,510 | 359,025 | 0.21% | ||
| 96 | SCHWAB EMERGING MARKETS EQUITY ETF | 15,545 | 358,467 | 0.21% | ||
| 97 | KIMBERLY CLARK CORP | 2,675 | 337,424 | 0.20% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 2,111 | 335,332 | 0.20% | ||
| 99 | NUVEEN MICH QUALITY MUN INCO | 22,665 | 334,082 | 0.20% | ||
| 100 | ISHARES RUSSELL 2000 VALUE ETF | 3,187 | 333,891 | 0.20% |
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.