| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB U.S. BROAD MARKET ETF | 18,154 | 984,000 | 0.76% | ||
| 52 | VISA INC | 12,295 | 959,000 | 0.74% | ||
| 53 | ISHARES TR | 8,850 | 929,000 | 0.71% | ||
| 54 | MERIDIAN BIOSCIENCE INC | 52,350 | 927,000 | 0.71% | ||
| 55 | NUVEEN MICHIGAN QUALITY | 69,142 | 922,000 | 0.71% | ||
| 56 | SCHWAB U.S. SMALL-CAP ETF | 14,279 | 878,000 | 0.67% | ||
| 57 | VANGUARD TAX-MANAGED FDS | 23,930 | 874,000 | 0.67% | ||
| 58 | ISHARES TR | 7,072 | 829,000 | 0.64% | ||
| 59 | SPDR SERIES TRUST | 22,200 | 809,000 | 0.62% | ||
| 60 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,287 | 804,000 | 0.62% | ||
| 61 | EBAY INC | 26,660 | 792,000 | 0.61% | ||
| 62 | ALPHABET INC | 989 | 784,000 | 0.60% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 9,265 | 767,000 | 0.59% | ||
| 64 | VANGUARD SPECIALIZED FUNDS | 9,010 | 767,000 | 0.59% | ||
| 65 | ISHARES INTERNATIONAL PREFERRED ETF | 47,800 | 752,000 | 0.58% | ||
| 66 | GOLDMAN SACHS GROUP INC | 3,085 | 739,000 | 0.57% | ||
| 67 | HALLIBURTON CO | 13,390 | 724,000 | 0.56% | ||
| 68 | CONOCOPHILLIPS | 14,394 | 722,000 | 0.55% | ||
| 69 | ISHARES TR | 6,233 | 705,000 | 0.54% | ||
| 70 | SCHWAB U.S. MID-CAP ETF | 15,395 | 695,000 | 0.53% | ||
| 71 | STAPLES INC | 76,725 | 694,000 | 0.53% | ||
| 72 | TERADYNE INCORPORATE | 26,800 | 681,000 | 0.52% | ||
| 73 | WAL-MART STORES INC | 9,595 | 663,000 | 0.51% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 4,058 | 661,000 | 0.51% | ||
| 75 | SPDR DOW JONES INDL AVRG ETF | 13,580 | 660,000 | 0.51% | ||
| 76 | ISHARES TR | 7,329 | 649,000 | 0.50% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 17,798 | 637,000 | 0.49% | ||
| 78 | FEDEX CORP | 3,230 | 601,000 | 0.46% | ||
| 79 | ISHARES TR | 10,125 | 585,000 | 0.45% | ||
| 80 | LOWES COS INC | 8,031 | 571,000 | 0.44% | ||
| 81 | CLIFFS NATURAL RES | 65,525 | 551,000 | 0.42% | ||
| 82 | HONEYWELL INTL INC | 4,750 | 550,000 | 0.42% | ||
| 83 | LOCKHEED MARTIN CORP | 2,120 | 530,000 | 0.41% | ||
| 84 | ENERPLUS CORP | 55,400 | 525,000 | 0.40% | ||
| 85 | STRYKER CORP | 4,320 | 518,000 | 0.40% | ||
| 86 | NOVARTIS A G | 7,100 | 517,000 | 0.40% | ||
| 87 | VANGUARD INDEX FDS | 3,900 | 503,000 | 0.39% | ||
| 88 | CHEVRON CORP NEW | 4,223 | 497,000 | 0.38% | ||
| 89 | KINDER MORGAN INC DEL | 23,690 | 491,000 | 0.38% | ||
| 90 | WELLS FARGO & CO NEW | 8,537 | 470,000 | 0.36% | ||
| 91 | MYRIAD GENETICS INC | 28,025 | 467,000 | 0.36% | ||
| 92 | ALTRIA GROUP INC | 6,862 | 464,000 | 0.36% | ||
| 93 | PHILIP MORRIS INTL INC | 5,064 | 463,000 | 0.36% | ||
| 94 | VANGUARD INDEX FDS | 3,300 | 434,000 | 0.33% | ||
| 95 | ISHARES TR | 3,750 | 399,000 | 0.31% | ||
| 96 | ISHARES TR | 1,752 | 394,000 | 0.30% | ||
| 97 | PHILLIPS 66 | 4,002 | 346,000 | 0.27% | ||
| 98 | NOKIA CORP | 70,675 | 340,000 | 0.26% | ||
| 99 | POWERSHARES QQQ TRUST | 2,718 | 322,000 | 0.25% | ||
| 100 | ISHARES TR | 7,000 | 318,000 | 0.24% |
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.
