| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | VANGUARD INTL EQUITY INDEX F | 900 | 42,000 | 0.02% | ||
| 402 | EQUIFAX INC | 325 | 42,000 | 0.02% | ||
| 403 | PRECISION DRILLING CORP | 8,800 | 42,000 | 0.02% | ||
| 404 | NUVEEN MICH QUALITY MUN INCO | 2,953 | 42,000 | 0.02% | ||
| 405 | PAYCHEX INC | 750 | 42,000 | 0.02% | ||
| 406 | CINTAS | 388 | 42,000 | 0.02% | ||
| 407 | XCEL ENERGY INC | 1,000 | 40,000 | 0.02% | ||
| 408 | NORTHSTAR RLTY FIN CORP | 3,000 | 40,000 | 0.02% | ||
| 409 | RUBICON PROJ INC | 5,000 | 40,000 | 0.02% | ||
| 410 | EMCOR GROUP INC | 670 | 39,000 | 0.02% | ||
| 411 | ISHARES RUSSELL 2000 GROWTH ETF | 264 | 38,000 | 0.02% | ||
| 412 | MARKEL CORP | 40 | 37,000 | 0.02% | ||
| 413 | ANADARKO PETR | 576 | 37,000 | 0.02% | ||
| 414 | VERINT SYS INC COM | 1,013 | 36,000 | 0.02% | ||
| 415 | SPDR INDEX SHS FDS | 1,188 | 36,000 | 0.02% | ||
| 416 | ANHEUSER BUSCH INBEV SA/NV | 275 | 35,000 | 0.02% | ||
| 417 | ISHARES TR | 463 | 35,000 | 0.02% | ||
| 418 | WHOLE FOODS | 1,165 | 33,000 | 0.02% | ||
| 419 | SELECT SECTOR SPDR TR | 457 | 32,000 | 0.02% | ||
| 420 | PIMCO ETF TR | 300 | 32,000 | 0.02% | ||
| 421 | TRAVELERS COMPANIES INC | 282 | 32,000 | 0.02% | ||
| 422 | TEVA PHARMACEUTICAL INDS LTD | 730 | 32,000 | 0.02% | ||
| 423 | PAYPAL HLDGS INC | 823 | 32,000 | 0.02% | ||
| 424 | SELECT SECTOR SPDR TR | 560 | 32,000 | 0.02% | ||
| 425 | STARWOOD PPTY TR INC | 1,476 | 32,000 | 0.02% | ||
| 426 | CAPSTEAD MTG CORP COM NO PAR | 3,350 | 31,000 | 0.02% | ||
| 427 | SELECT SECTOR SPDR TR | 1,542 | 30,000 | 0.02% | ||
| 428 | ATMOS ENERGY CORP | 416 | 30,000 | 0.02% | ||
| 429 | UNDER ARMOUR INC | 776 | 30,000 | 0.02% | ||
| 430 | KAYNE ANDERSON ENRGY TTL RT FD | 2,700 | 30,000 | 0.02% | ||
| 431 | SELECT SECTOR SPDR TR | 362 | 29,000 | 0.01% | ||
| 432 | LULULEMON ATHLETICA | 500 | 29,000 | 0.01% | ||
| 433 | BIOGEN INC | 97 | 29,000 | 0.01% | ||
| 434 | DISCOVER FINANCIAL | 528 | 29,000 | 0.01% | ||
| 435 | BLACK HILLS CORP | 500 | 29,000 | 0.01% | ||
| 436 | BROADCOM LTD | 167 | 28,000 | 0.01% | ||
| 437 | WEATHERFORD INTL PLC | 4,458 | 27,000 | 0.01% | ||
| 438 | STRATASYS LTD | 1,255 | 27,000 | 0.01% | ||
| 439 | MASTERCARD INCORPORATED | 250 | 25,000 | 0.01% | ||
| 440 | BLACK DIAMOND INC COM | 5,000 | 25,000 | 0.01% | ||
| 441 | SPDR INDEX SHS FDS | 793 | 25,000 | 0.01% | ||
| 442 | DBX ETF TR | 950 | 25,000 | 0.01% | ||
| 443 | CMS ENERGY CORP | 584 | 24,000 | 0.01% | ||
| 444 | AUTODESK | 346 | 24,000 | 0.01% | ||
| 445 | TE CONNECTIVITY LTD | 381 | 23,000 | 0.01% | ||
| 446 | VALEANT PHARMACEUTICALS INTL | 1,000 | 23,000 | 0.01% | ||
| 447 | F5 NETWORKS INC | 200 | 23,000 | 0.01% | ||
| 448 | TORTOISE POWER | 1,000 | 22,000 | 0.01% | ||
| 449 | ENTERGY CORP NEW | 288 | 22,000 | 0.01% | ||
| 450 | ISHARES TR | 337 | 22,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665337-16-000005, filed 2016.10.14).
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.
