| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cincinnati Bell Inc | 10,000 | 39,000 | 0.01% | ||
| 2 | Internap Network Services Corp | 15,000 | 42,000 | 0.02% | ||
| 3 | STEWARDSHIP FINL CORP | 15,462 | 89,000 | 0.03% | ||
| 4 | ISHARES TR | 2,088 | 201,000 | 0.07% | ||
| 5 | WISDOMTREE TR | 2,832 | 208,000 | 0.08% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 3,340 | 209,000 | 0.08% | ||
| 7 | NEXTERA ENERGY INC | 1,851 | 219,000 | 0.08% | ||
| 8 | BANK NEW YORK MELLON CORP | 6,000 | 223,000 | 0.08% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 1,563 | 237,000 | 0.09% | ||
| 10 | SPDR GOLD TR | 2,062 | 243,000 | 0.09% | ||
| 11 | GENERAL ELECTRIC CO | 8,015 | 255,000 | 0.09% | ||
| 12 | BROWN FORMAN CORP | 2,500 | 264,000 | 0.10% | ||
| 13 | POWERSHARES ETF TR II | 6,573 | 265,000 | 0.10% | ||
| 14 | SCHLUMBERGER LTD | 3,866 | 276,000 | 0.10% | ||
| 15 | REPUBLIC SVCS INC | 6,000 | 290,000 | 0.11% | ||
| 16 | HOME DEPOT INC | 2,203 | 294,000 | 0.11% | ||
| 17 | HUNTINGTON BANCSHARES INC | 32,373 | 309,000 | 0.11% | ||
| 18 | STRYKER CORP | 2,960 | 317,000 | 0.11% | ||
| 19 | ISHARES TR | 3,328 | 335,000 | 0.12% | ||
| 20 | ISHARES TR | 2,766 | 339,000 | 0.12% | ||
| 21 | ISHARES TR | 3,771 | 348,000 | 0.13% | ||
| 22 | ROYAL DUTCH SHELL PLC | 7,388 | 358,000 | 0.13% | ||
| 23 | MICROSOFT CORP | 6,590 | 364,000 | 0.13% | ||
| 24 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 3,020 | 368,000 | 0.13% | ||
| 25 | ELKHORN ETF TR | 15,950 | 368,000 | 0.13% | ||
| 26 | JOHNSON CTLS INTL PLC | 9,842 | 384,000 | 0.14% | ||
| 27 | ISHARES U.S. UTILITIES ETF | 3,251 | 402,000 | 0.15% | ||
| 28 | ISHARES TR | 2,755 | 402,000 | 0.15% | ||
| 29 | ISHARES TRUST US HLTHCR PR ETF | 3,310 | 404,000 | 0.15% | ||
| 30 | JPMORGAN CHASE & CO | 6,828 | 405,000 | 0.15% | ||
| 31 | ISHARES TR | 3,999 | 443,000 | 0.16% | ||
| 32 | ISHARES TR | 3,887 | 454,000 | 0.16% | ||
| 33 | VANGUARD WORLD FD | 5,610 | 466,000 | 0.17% | ||
| 34 | ISHARES TR | 1,930 | 503,000 | 0.18% | ||
| 35 | 3M CO | 3,282 | 547,000 | 0.20% | ||
| 36 | POWERSHARES ETF TRUST | 14,044 | 573,000 | 0.21% | ||
| 37 | ISHARES TR | 5,257 | 592,000 | 0.21% | ||
| 38 | ISHARES TR | 19,590 | 681,000 | 0.25% | ||
| 39 | WELLS FARGO & CO NEW | 15,157 | 734,000 | 0.27% | ||
| 40 | STONEGATE BANK | 26,580 | 796,000 | 0.29% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 9,922 | 806,000 | 0.29% | ||
| 42 | SUN CMNTYS INC | 12,053 | 863,000 | 0.31% | ||
| 43 | PROCTER AND GAMBLE CO | 10,841 | 892,000 | 0.32% | ||
| 44 | EXXON MOBIL CORP | 11,172 | 939,000 | 0.34% | ||
| 45 | BLACKROCK MUNIY MICHIGAN | 66,593 | 970,000 | 0.35% | ||
| 46 | ISHARES TR | 11,109 | 1,037,000 | 0.38% | ||
| 47 | JOHNSON & JOHNSON | 10,054 | 1,089,000 | 0.39% | ||
| 48 | APPLE INC | 11,259 | 1,227,000 | 0.44% | ||
| 49 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 22,520 | 1,284,000 | 0.47% | ||
| 50 | CLAYMORE ETF GUGGENHEIM MID-CAP | 27,079 | 1,322,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000207, filed 2016.10.27).
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.
