| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 2,000 | 106,000 | 0.08% | ||
| 2 | ISHARES TR | 2,400 | 114,000 | 0.09% | ||
| 3 | GENERAL MTRS CO | 3,428 | 119,000 | 0.09% | ||
| 4 | DTE ENERGY CO | 1,207 | 119,000 | 0.09% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 8,500 | 123,000 | 0.09% | ||
| 6 | VANGUARD INDEX FDS | 1,200 | 123,000 | 0.09% | ||
| 7 | BLACKROCK MUNIHLDGS FD II IN | 8,600 | 126,000 | 0.10% | ||
| 8 | LILLY ELI & CO | 1,850 | 136,000 | 0.10% | ||
| 9 | CUMMINS INC | 1,000 | 137,000 | 0.11% | ||
| 10 | Spectra Energy Corp Com | 3,363 | 138,000 | 0.11% | ||
| 11 | MONDELEZ INTL INC | 3,283 | 146,000 | 0.11% | ||
| 12 | GOLDMAN SACHS GRP INC PFD SERIES B | 5,750 | 146,000 | 0.11% | ||
| 13 | KRAFT HEINZ CO | 1,676 | 146,000 | 0.11% | ||
| 14 | QUALITY CARE PPTYS INC | 9,696 | 150,000 | 0.12% | ||
| 15 | VANGUARD BD INDEX FDS | 1,896 | 153,000 | 0.12% | ||
| 16 | ISHARES TR | 1,425 | 154,000 | 0.12% | ||
| 17 | ISHARES US HEALTHCARE ETF | 1,075 | 155,000 | 0.12% | ||
| 18 | SANOFI SPOND FUNSPONSORED ADR | 3,976 | 161,000 | 0.12% | ||
| 19 | ILLINOIS TOOL WKS INC | 1,322 | 162,000 | 0.12% | ||
| 20 | MEDTRONIC PLC | 2,351 | 167,000 | 0.13% | ||
| 21 | SELECT SECTOR SPDR TR | 2,450 | 185,000 | 0.14% | ||
| 22 | SPDR SER TR | 3,425 | 190,000 | 0.15% | ||
| 23 | BLACKROCK MUNIY MICHIGAN | 14,042 | 191,000 | 0.15% | ||
| 24 | MONSANTO CO NEW | 1,900 | 200,000 | 0.15% | ||
| 25 | SPDR MSCI ACWI EX-US | 6,375 | 201,000 | 0.15% | ||
| 26 | MARRIOTT INTL INC NEW | 2,500 | 207,000 | 0.16% | ||
| 27 | ALIBABA GROUP HLDG LTD | 2,431 | 213,000 | 0.16% | ||
| 28 | JPMORGAN CHASE & CO | 6,800 | 215,000 | 0.16% | ||
| 29 | BLACKROCK MUNIASSETS FD INC | 16,200 | 218,000 | 0.17% | ||
| 30 | BP PLC | 5,955 | 223,000 | 0.17% | ||
| 31 | ORBITAL ATK INC | 2,650 | 232,000 | 0.18% | ||
| 32 | POWERSHARES BUILD AMERICA ETF | 8,400 | 244,000 | 0.19% | ||
| 33 | QUALCOMM INC | 3,796 | 247,000 | 0.19% | ||
| 34 | PEPSICO INC | 2,682 | 281,000 | 0.22% | ||
| 35 | DISNEY WALT CO | 2,727 | 284,000 | 0.22% | ||
| 36 | HUNTINGTON BANCSHARES INC | 21,744 | 287,000 | 0.22% | ||
| 37 | POWERSHARES ETF TR II | 21,160 | 301,000 | 0.23% | ||
| 38 | PEMBINA PIPELINE CORP | 9,962 | 312,000 | 0.24% | ||
| 39 | BANK AMER CORP | 14,323 | 317,000 | 0.24% | ||
| 40 | ISHARES TR | 7,000 | 318,000 | 0.24% | ||
| 41 | POWERSHARES QQQ TRUST | 2,718 | 322,000 | 0.25% | ||
| 42 | NOKIA CORP | 70,675 | 340,000 | 0.26% | ||
| 43 | PHILLIPS 66 | 4,002 | 346,000 | 0.27% | ||
| 44 | ISHARES TR | 1,752 | 394,000 | 0.30% | ||
| 45 | ISHARES TR | 3,750 | 399,000 | 0.31% | ||
| 46 | VANGUARD INDEX FDS | 3,300 | 434,000 | 0.33% | ||
| 47 | PHILIP MORRIS INTL INC | 5,064 | 463,000 | 0.36% | ||
| 48 | ALTRIA GROUP INC | 6,862 | 464,000 | 0.36% | ||
| 49 | MYRIAD GENETICS INC | 28,025 | 467,000 | 0.36% | ||
| 50 | WELLS FARGO & CO NEW | 8,537 | 470,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000044, filed 2017.02.15).
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.
