| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 2,990 | 102,000 | 0.07% | ||
| 2 | ISHARES TR | 675 | 105,000 | 0.08% | ||
| 3 | 3M CO | 570 | 109,000 | 0.08% | ||
| 4 | QUALITY CARE PPTYS INC | 6,026 | 114,000 | 0.08% | ||
| 5 | FREEPORT-MCMORAN INC | 8,500 | 114,000 | 0.08% | ||
| 6 | ISHARES TR | 2,000 | 116,000 | 0.08% | ||
| 7 | DTE ENERGY CO | 1,207 | 123,000 | 0.09% | ||
| 8 | GENERAL MTRS CO | 3,493 | 124,000 | 0.09% | ||
| 9 | VANGUARD INDEX FDS | 1,200 | 130,000 | 0.09% | ||
| 10 | BLACKROCK MUNIHLDGS FD II IN | 8,600 | 134,000 | 0.10% | ||
| 11 | ENBRIDGE INC | 3,308 | 138,000 | 0.10% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 13,000 | 143,000 | 0.10% | ||
| 13 | ISHARES TR | 1,325 | 144,000 | 0.10% | ||
| 14 | MONDELEZ INTL INC | 3,476 | 150,000 | 0.11% | ||
| 15 | CUMMINS INC | 1,000 | 151,000 | 0.11% | ||
| 16 | GOLDMAN SACHS GRP INC PFD SERIES B | 5,750 | 153,000 | 0.11% | ||
| 17 | VANGUARD BD INDEX FDS | 1,909 | 155,000 | 0.11% | ||
| 18 | LILLY ELI & CO | 1,850 | 156,000 | 0.11% | ||
| 19 | KRAFT HEINZ CO | 1,740 | 158,000 | 0.11% | ||
| 20 | ISHARES TR | 3,550 | 170,000 | 0.12% | ||
| 21 | SELECT SECTOR SPDR TR | 2,450 | 171,000 | 0.12% | ||
| 22 | VANGUARD WHITEHALL FDS | 3,000 | 172,000 | 0.12% | ||
| 23 | ILLINOIS TOOL WKS INC | 1,322 | 175,000 | 0.13% | ||
| 24 | SANOFI SPOND FUNSPONSORED ADR | 3,976 | 180,000 | 0.13% | ||
| 25 | SPDR SER TR | 3,425 | 187,000 | 0.13% | ||
| 26 | BLACKROCK MUNIY MICHIGAN | 14,042 | 191,000 | 0.14% | ||
| 27 | BLACKROCK MUNIASSETS FD INC | 14,200 | 201,000 | 0.14% | ||
| 28 | MEDTRONIC PLC | 2,581 | 208,000 | 0.15% | ||
| 29 | SPDR MSCI ACWI EX-US | 6,250 | 213,000 | 0.15% | ||
| 30 | QUALCOMM INC | 3,796 | 218,000 | 0.16% | ||
| 31 | JPMORGAN CHASE & CO | 6,800 | 220,000 | 0.16% | ||
| 32 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 7,700 | 226,000 | 0.16% | ||
| 33 | MARRIOTT INTL INC NEW | 2,500 | 235,000 | 0.17% | ||
| 34 | BP PLC | 7,455 | 257,000 | 0.18% | ||
| 35 | ORBITAL ATK INC | 2,650 | 260,000 | 0.19% | ||
| 36 | ALIBABA GROUP HLDG LTD | 2,431 | 262,000 | 0.19% | ||
| 37 | NOKIA CORP | 51,175 | 277,000 | 0.20% | ||
| 38 | ISHARES TR | 6,400 | 287,000 | 0.21% | ||
| 39 | HUNTINGTON BANCSHARES INC | 21,744 | 291,000 | 0.21% | ||
| 40 | PEPSICO INC | 2,607 | 292,000 | 0.21% | ||
| 41 | MONSANTO CO NEW | 2,650 | 300,000 | 0.22% | ||
| 42 | PHILLIPS 66 | 3,902 | 309,000 | 0.22% | ||
| 43 | DISNEY WALT CO | 2,727 | 309,000 | 0.22% | ||
| 44 | POWERSHARES ETF TR II | 21,160 | 314,000 | 0.23% | ||
| 45 | PEMBINA PIPELINE CORP | 9,962 | 316,000 | 0.23% | ||
| 46 | BANK AMER CORP | 14,323 | 338,000 | 0.24% | ||
| 47 | ENERPLUS CORP F | 51,650 | 416,000 | 0.30% | ||
| 48 | POWERSHARES QQQ TRUST | 3,233 | 428,000 | 0.31% | ||
| 49 | ISHARES TR | 1,853 | 440,000 | 0.32% | ||
| 50 | VANGUARD INDEX FDS | 3,175 | 442,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000121, filed 2017.04.20).
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.
