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| Name: |
MEADOWBROOK INVESTMENT ADVISORS LLC |
| City: |
LIVONIA |
| State: |
MI |
| Zip: |
48152 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
56 |
- |
$517.19 |
$491,000 |
939 |
0.46% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
62 |
- |
$47.78 |
$407,000 |
8,272 |
0.38% |
16,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
65 |
- |
$74.62 |
$400,000 |
4,930 |
0.37% |
39,000 |
0 |
0.001 |
Food Wholesale |
|
|
CWB |
SPDR Barclays Capital Conve... |
76 |
- |
$71.30 |
$326,000 |
4,460 |
0.3% |
4,000 |
0 |
0.006 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
- |
$213.58 |
$297,000 |
1,445 |
0.28% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
86 |
- |
$114.73 |
$293,000 |
2,616 |
0.27% |
5,000 |
0 |
0.001 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$104.94 |
$255,000 |
2,240 |
0.24% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
92 |
- |
$249.65 |
$236,000 |
925 |
0.22% |
17,000 |
0 |
0 |
Railroads |
|
|
HI |
Hillenbrand Inc |
97 |
- |
$45.31 |
$223,000 |
4,835 |
0.21% |
-8,000 |
0 |
0.029 |
Personal Services |
|
|
DUK |
Duke Energy Corp |
105 |
- |
$102.38 |
$213,000 |
2,207 |
0.2% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
PFFD |
Global X Us Preferred Etf |
104 |
- |
$0.00 |
$213,000 |
10,583 |
0.2% |
8,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
107 |
- |
$62.85 |
$208,000 |
3,406 |
0.19% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
109 |
- |
$78.51 |
$199,000 |
2,469 |
0.19% |
11,000 |
0 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
120 |
- |
$93.47 |
$162,000 |
1,800 |
0.15% |
19,000 |
0 |
0 |
Personal Products |
|
|
ETN |
Eaton Corp |
124 |
- |
$330.40 |
$153,000 |
490 |
0.14% |
35,000 |
0 |
0 |
Diversified Machinery |
|
|
SPFF |
Global X Superincome Preferred |
125 |
- |
$9.11 |
$151,000 |
15,945 |
0.14% |
6,000 |
0 |
0.096 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
128 |
- |
$246.62 |
$143,000 |
580 |
0.13% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
132 |
- |
$73.98 |
$128,000 |
1,690 |
0.12% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TM |
Toyota Motor Corporation (ADR) |
133 |
- |
$232.88 |
$122,000 |
4,845 |
0.11% |
33,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
ALL |
Allstate Corp |
137 |
- |
$170.28 |
$112,000 |
648 |
0.1% |
21,000 |
0 |
0 |
Property & Casualty I... |
|
|
EWG |
iShares MSCI-Germany |
138 |
- |
$31.66 |
$100,000 |
3,146 |
0.09% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DTM |
Dt Midstream, Inc. |
139 |
- |
$64.12 |
$99,000 |
1,627 |
0.09% |
10,000 |
0 |
0.002 |
N/A |
|
|
CMS |
CMS Energy Corp |
142 |
- |
$62.74 |
$91,000 |
1,500 |
0.08% |
4,000 |
0 |
0.001 |
Multi Utilities |
|
|
VPL |
Vanguard Pacific Stock Vipers |
144 |
- |
$74.21 |
$89,000 |
1,165 |
0.08% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
145 |
- |
$77.00 |
$88,000 |
1,130 |
0.08% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
146 |
- |
$171.16 |
$85,000 |
560 |
0.08% |
6,000 |
0 |
0 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
147 |
- |
$64.92 |
$85,000 |
1,165 |
0.08% |
-9,000 |
0 |
0 |
Biotechnology |
|
|
SCHE |
Schwab Emerging Markets Equ... |
148 |
- |
$26.12 |
$79,000 |
3,130 |
0.07% |
1,000 |
0 |
0.001 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
149 |
- |
$21.18 |
$75,000 |
3,529 |
0.07% |
0 |
0 |
0.001 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
151 |
- |
$73.27 |
$73,000 |
857 |
0.07% |
8,000 |
0 |
0.001 |
Security & Protection... |
|
|
XLF |
SPDR Financial Sector |
152 |
- |
$41.36 |
$72,000 |
1,705 |
0.07% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
153 |
- |
$152.47 |
$71,000 |
455 |
0.07% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
154 |
- |
$169.69 |
$71,000 |
405 |
0.07% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
156 |
- |
$169.96 |
$64,000 |
430 |
0.06% |
9,000 |
0 |
0 |
Scientific & Technica... |
|
|
IHDG |
Widsom Tree International H... |
157 |
- |
$45.70 |
$63,000 |
1,380 |
0.06% |
5,000 |
0 |
0.004 |
N/A |
|
|
ECL |
Ecolab Inc |
161 |
- |
$233.23 |
$58,000 |
250 |
0.05% |
8,000 |
0 |
0 |
Cleaning Products |
|
|
MRO |
Marathon Oil Corp |
163 |
- |
$26.98 |
$57,000 |
2,000 |
0.05% |
9,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AVK |
Advent Claymore Convertible... |
162 |
- |
$12.14 |
$57,000 |
4,803 |
0.05% |
2,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
RYLD |
Global X Russell 2000 Cover... |
164 |
- |
$16.52 |
$57,000 |
3,398 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
165 |
- |
$98.40 |
$54,000 |
574 |
0.05% |
2,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
EL |
Estee Lauder Companies Inc |
168 |
- |
$147.36 |
$53,000 |
345 |
0.05% |
3,000 |
0 |
0 |
Personal Products |
|
|
CI |
Cigna Corporation |
169 |
- |
$347.35 |
$52,000 |
142 |
0.05% |
9,000 |
0 |
0 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
170 |
- |
$95.64 |
$51,000 |
544 |
0.05% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
HLS |
Encompass Health Corp |
172 |
- |
$85.88 |
$50,000 |
611 |
0.05% |
9,000 |
0 |
0.001 |
Hospitals |
|
|
BP |
BP Plc (ADR) |
175 |
- |
$37.53 |
$49,000 |
1,298 |
0.05% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IXUS |
Ishares Core Msci Total Int... |
174 |
- |
$68.17 |
$49,000 |
725 |
0.05% |
2,000 |
0 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
176 |
- |
$406.37 |
$47,000 |
111 |
0.04% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
178 |
- |
$84.83 |
$43,000 |
500 |
0.04% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
VBR |
Vanguard Small Cap Val VIPER |
177 |
- |
$186.44 |
$43,000 |
225 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
179 |
- |
$63.15 |
$42,000 |
663 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
180 |
- |
$110.62 |
$41,000 |
300 |
0.04% |
-1,000 |
0 |
0 |
Scientific & Technica... |
|
|
CLX |
Clorox Co |
181 |
- |
$140.42 |
$41,000 |
268 |
0.04% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
182 |
- |
$22.38 |
$40,000 |
1,700 |
0.04% |
3,000 |
0 |
0.002 |
N/A |
|
|
SCHH |
Schwab Us Reit |
184 |
- |
$19.23 |
$37,000 |
1,800 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
183 |
- |
$165.07 |
$37,000 |
227 |
0.03% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
ISRG |
Intuitive Surgical Inc |
187 |
- |
$372.63 |
$36,000 |
90 |
0.03% |
6,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
185 |
- |
$153.62 |
$36,000 |
200 |
0.03% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DFS |
Discover Financial Services |
186 |
- |
$124.27 |
$36,000 |
272 |
0.03% |
5,000 |
0 |
0 |
Credit Services |
|
|
JMSI |
JPMorgan Sustainable Munici... |
188 |
- |
$0.00 |
$33,000 |
653 |
0.03% |
0 |
0 |
0.007 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
189 |
- |
$30.83 |
$32,000 |
1,000 |
0.03% |
1,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
DAL |
Delta Air Lines Inc |
194 |
- |
$46.55 |
$32,000 |
660 |
0.03% |
5,000 |
0 |
0 |
Major Airlines |
|
|
SNV |
Synovus Financial Corp |
191 |
- |
$39.12 |
$32,000 |
800 |
0.03% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
193 |
- |
$184.12 |
$32,000 |
169 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SJNK |
Spdr Barclays Capital Short... |
190 |
- |
$24.91 |
$32,000 |
1,260 |
0.03% |
0 |
0 |
0.001 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
192 |
- |
$37.90 |
$32,000 |
843 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
197 |
- |
$256.30 |
$30,000 |
115 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
198 |
- |
$69.53 |
$29,000 |
408 |
0.03% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
ON |
On Semiconductor Corp |
199 |
- |
$70.67 |
$29,000 |
400 |
0.03% |
-4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VFH |
Vanguard Financial VIPERS |
203 |
- |
$100.48 |
$27,000 |
260 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNW |
Pinnacle West Capital Corp |
204 |
- |
$76.63 |
$26,000 |
350 |
0.02% |
1,000 |
0 |
0.002 |
Electric Utilities |
|
|
MBIN |
Merchants Bancorp |
205 |
- |
$0.00 |
$26,000 |
600 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
208 |
- |
$129.90 |
$24,000 |
180 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
209 |
- |
$118.59 |
$23,000 |
190 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
212 |
- |
$146.94 |
$22,000 |
137 |
0.02% |
4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
RTX |
RTX Corp |
216 |
- |
$101.02 |
$19,000 |
193 |
0.02% |
3,000 |
0 |
0 |
Conglomerates |
|
|
KHC |
Kraft Heinz Co |
217 |
- |
$35.89 |
$19,000 |
520 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
214 |
- |
$123.06 |
$19,000 |
150 |
0.02% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
213 |
- |
$50.99 |
$19,000 |
364 |
0.02% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
222 |
- |
$47.55 |
$18,000 |
388 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
221 |
- |
$609.47 |
$18,000 |
30 |
0.02% |
3,000 |
0 |
0 |
Music & Video Stores |
|
|
MPC |
Marathon Petroleum Corp |
219 |
- |
$180.93 |
$18,000 |
90 |
0.02% |
5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SLF |
Sun Life Financial Inc (USA) |
227 |
- |
$53.02 |
$16,000 |
289 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
MBC |
Masterbrand, Inc. |
224 |
- |
$16.40 |
$16,000 |
840 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
225 |
- |
$120.85 |
$16,000 |
119 |
0.01% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VTV |
Vanguard Value VIPERS |
229 |
- |
$159.58 |
$15,000 |
90 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HXL |
Hexcel Corp |
228 |
- |
$72.65 |
$15,000 |
205 |
0.01% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
230 |
- |
$41.30 |
$14,000 |
335 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
231 |
- |
$20.05 |
$13,000 |
639 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LAMR |
Lamar Advertising Co |
232 |
- |
$116.96 |
$13,000 |
110 |
0.01% |
1,000 |
0 |
0 |
Marketing Services |
|
|
NFG |
National Fuel Gas Co |
235 |
- |
$55.86 |
$12,000 |
220 |
0.01% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
ALC |
Alcon Inc |
236 |
- |
$80.35 |
$12,000 |
140 |
0.01% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
GVI |
iShares Barclays Interm Gov... |
234 |
- |
$0.00 |
$12,000 |
117 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WRK |
Westrock Co |
233 |
- |
$51.81 |
$12,000 |
234 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
GM |
General Motors Co |
239 |
- |
$42.66 |
$11,000 |
239 |
0.01% |
2,000 |
0 |
0 |
Auto Manufacturers |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
242 |
- |
$151.59 |
$10,000 |
62 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDIV |
Global X Superdividend Etf |
241 |
- |
$22.06 |
$10,000 |
443 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
BBN |
Blackrock Build America Bon... |
248 |
- |
$15.87 |
$9,000 |
548 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
247 |
- |
$171.00 |
$9,000 |
45 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
NBB |
Nuveen Build America Bond Fund |
246 |
- |
$14.88 |
$9,000 |
598 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
244 |
- |
$311.99 |
$9,000 |
25 |
0.01% |
0 |
0 |
0 |
Management Services |
|
