Chemical Bank as of Dec. 31, 2013
Portfolio Holdings for Chemical Bank
Chemical Bank holds 285 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 15.1 | $85M | 1.9M | 44.40 | |
| Chemical Financial Corporation | 7.9 | $45M | 1.4M | 31.67 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $17M | 165k | 101.20 | |
| Chevron Corporation (CVX) | 1.7 | $9.7M | 77k | 124.91 | |
| United Technologies Corporation | 1.7 | $9.4M | 83k | 113.80 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.9M | 97k | 91.59 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.0M | 119k | 58.48 | |
| General Electric Company | 1.2 | $6.7M | 239k | 28.03 | |
| Vanguard Growth ETF (VUG) | 1.2 | $6.6M | 71k | 93.05 | |
| International Business Machines (IBM) | 1.2 | $6.5M | 35k | 187.56 | |
| Procter & Gamble Company (PG) | 1.1 | $6.5M | 79k | 81.41 | |
| At&t (T) | 1.1 | $6.3M | 179k | 35.16 | |
| Automatic Data Processing (ADP) | 1.1 | $6.1M | 75k | 80.80 | |
| American Express Company (AXP) | 1.1 | $6.0M | 66k | 90.73 | |
| Pfizer (PFE) | 1.1 | $6.0M | 196k | 30.63 | |
| Vanguard Value ETF (VTV) | 1.1 | $6.0M | 78k | 76.39 | |
| Abbvie (ABBV) | 1.0 | $5.4M | 103k | 52.81 | |
| McDonald's Corporation (MCD) | 0.9 | $5.3M | 55k | 97.03 | |
| Genuine Parts Company (GPC) | 0.9 | $5.0M | 61k | 83.19 | |
| Emerson Electric (EMR) | 0.9 | $5.1M | 72k | 70.17 | |
| Coca-Cola Company (KO) | 0.9 | $5.0M | 120k | 41.31 | |
| Intel Corporation (INTC) | 0.8 | $4.6M | 176k | 25.95 | |
| Altria (MO) | 0.8 | $4.5M | 118k | 38.39 | |
| iShares S&P 500 Index (IVV) | 0.8 | $4.6M | 25k | 185.64 | |
| Merck & Co (MRK) | 0.8 | $4.5M | 89k | 50.05 | |
| ConocoPhillips (COP) | 0.8 | $4.4M | 63k | 70.65 | |
| Qualcomm (QCOM) | 0.8 | $4.4M | 60k | 74.25 | |
| Verizon Communications (VZ) | 0.8 | $4.3M | 88k | 49.13 | |
| Simon Property (SPG) | 0.8 | $4.2M | 28k | 152.16 | |
| Gilead Sciences (GILD) | 0.7 | $4.0M | 54k | 75.10 | |
| Fiserv (FI) | 0.7 | $3.9M | 66k | 59.05 | |
| Accenture (ACN) | 0.7 | $3.8M | 46k | 82.23 | |
| Microchip Technology (MCHP) | 0.7 | $3.8M | 85k | 44.75 | |
| Express Scripts Holding | 0.7 | $3.7M | 53k | 70.25 | |
| Caterpillar (CAT) | 0.7 | $3.6M | 40k | 90.82 | |
| Oracle Corporation (ORCL) | 0.6 | $3.6M | 93k | 38.26 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.5M | 49k | 71.56 | |
| Apple (AAPL) | 0.6 | $3.4M | 6.1k | 560.97 | |
| Stryker Corporation (SYK) | 0.6 | $3.4M | 45k | 75.08 | |
| Pepsi (PEP) | 0.6 | $3.3M | 40k | 82.93 | |
| HCP | 0.6 | $3.3M | 90k | 36.31 | |
| Abbott Laboratories (ABT) | 0.6 | $3.2M | 84k | 38.33 | |
| 3M Company (MMM) | 0.6 | $3.2M | 23k | 140.26 | |
| Nextera Energy (NEE) | 0.6 | $3.1M | 36k | 85.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 81k | 37.41 | |
| Johnson Controls | 0.5 | $2.9M | 57k | 51.30 | |
| Prudential Financial (PRU) | 0.5 | $2.9M | 32k | 92.20 | |
| Home Depot (HD) | 0.5 | $2.8M | 34k | 82.33 | |
| General Mills (GIS) | 0.5 | $2.8M | 56k | 49.91 | |
| Celgene Corporation | 0.5 | $2.8M | 17k | 169.00 | |
| Phillips 66 (PSX) | 0.5 | $2.6M | 33k | 77.14 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 47k | 53.15 | |
| Hartford Financial Services (HIG) | 0.4 | $2.4M | 67k | 36.23 | |
| Mylan | 0.4 | $2.4M | 55k | 43.40 | |
| Walt Disney Company (DIS) | 0.4 | $2.4M | 31k | 76.38 | |
| American Electric Power Company (AEP) | 0.4 | $2.3M | 50k | 46.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.3M | 45k | 50.73 | |
| Waste Management (WM) | 0.4 | $2.2M | 50k | 44.86 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 100k | 22.44 | |
| Aetna | 0.4 | $2.2M | 33k | 68.58 | |
| Deere & Company (DE) | 0.4 | $2.1M | 24k | 91.33 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 24k | 90.13 | |
| Chubb Corporation | 0.3 | $1.9M | 20k | 96.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 25k | 78.67 | |
| Honeywell International (HON) | 0.3 | $1.9M | 21k | 91.37 | |
| 0.3 | $2.0M | 1.7k | 1120.48 | ||
| Magna Intl Inc cl a (MGA) | 0.3 | $1.9M | 24k | 82.07 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.9M | 28k | 66.82 | |
| Nike (NKE) | 0.3 | $1.8M | 23k | 78.63 | |
| Discover Financial Services (DFS) | 0.3 | $1.8M | 32k | 55.94 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 15k | 119.05 | |
| Vanguard Financials ETF (VFH) | 0.3 | $1.7M | 39k | 44.41 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 16k | 104.43 | |
| Royal Dutch Shell | 0.3 | $1.7M | 24k | 71.27 | |
| Danaher Corporation (DHR) | 0.3 | $1.7M | 22k | 77.21 | |
| McKesson Corporation (MCK) | 0.3 | $1.6M | 10k | 161.37 | |
| V.F. Corporation (VFC) | 0.3 | $1.6M | 25k | 62.35 | |
| Diageo (DEO) | 0.3 | $1.6M | 12k | 132.40 | |
| Vodafone | 0.3 | $1.6M | 40k | 39.32 | |
| Noble Corporation Com Stk | 0.3 | $1.6M | 42k | 37.47 | |
| Time Warner Cable | 0.3 | $1.4M | 11k | 135.50 | |
| Dominion Resources (D) | 0.3 | $1.4M | 22k | 64.67 | |
| Praxair | 0.3 | $1.5M | 11k | 130.05 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $1.4M | 15k | 94.52 | |
| Visa (V) | 0.3 | $1.5M | 6.6k | 222.63 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.5M | 17k | 87.98 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.5M | 18k | 82.36 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.4M | 66k | 21.87 | |
| CenturyLink | 0.2 | $1.4M | 43k | 31.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 9.4k | 148.62 | |
| Advance Auto Parts (AAP) | 0.2 | $1.4M | 13k | 110.70 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 15k | 96.55 | |
| Humana (HUM) | 0.2 | $1.4M | 14k | 103.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.3M | 33k | 40.07 | |
| Bed Bath & Beyond | 0.2 | $1.4M | 17k | 80.30 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 21k | 63.26 | |
| Walgreen Company | 0.2 | $1.3M | 23k | 57.42 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $1.3M | 22k | 59.13 | |
| Halliburton Company (HAL) | 0.2 | $1.3M | 26k | 50.74 | |
| MetLife (MET) | 0.2 | $1.3M | 24k | 53.91 | |
| Hollyfrontier Corp | 0.2 | $1.3M | 26k | 49.68 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 71k | 17.81 | |
| Mohawk Industries (MHK) | 0.2 | $1.2M | 8.2k | 148.87 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.2M | 34k | 35.31 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 23k | 51.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.2M | 15k | 79.95 | |
| Kinder Morgan Energy Partners | 0.2 | $1.2M | 15k | 80.63 | |
| Oneok (OKE) | 0.2 | $1.2M | 19k | 62.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 15k | 80.08 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 5.9k | 189.72 | |
| Spectra Energy | 0.2 | $1.1M | 32k | 35.63 | |
| National-Oilwell Var | 0.2 | $1.1M | 14k | 79.51 | |
| Amgen (AMGN) | 0.2 | $1.1M | 10k | 114.11 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 9.9k | 115.39 | |
| Actavis | 0.2 | $1.1M | 6.7k | 168.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 20k | 51.00 | |
| T. Rowe Price (TROW) | 0.2 | $1.0M | 12k | 83.75 | |
| Darden Restaurants (DRI) | 0.2 | $1.0M | 19k | 54.37 | |
| Kellogg Company (K) | 0.2 | $1.0M | 17k | 61.09 | |
| Activision Blizzard | 0.2 | $1.0M | 58k | 17.83 | |
| Neogen Corporation (NEOG) | 0.2 | $1.0M | 23k | 45.68 | |
| Duke Energy (DUK) | 0.2 | $995k | 14k | 69.01 | |
| M&T Bank Corporation (MTB) | 0.2 | $931k | 8.0k | 116.38 | |
| United Rentals (URI) | 0.2 | $943k | 12k | 77.99 | |
| Jacobs Engineering | 0.2 | $970k | 15k | 62.95 | |
| Invesco (IVZ) | 0.2 | $952k | 26k | 36.40 | |
| Eaton (ETN) | 0.2 | $961k | 13k | 76.10 | |
| CMS Energy Corporation (CMS) | 0.2 | $879k | 33k | 26.76 | |
| State Street Corporation (STT) | 0.2 | $888k | 12k | 73.37 | |
| CSX Corporation (CSX) | 0.2 | $902k | 31k | 28.78 | |
| Analog Devices (ADI) | 0.2 | $880k | 17k | 50.91 | |
| NCR Corporation (VYX) | 0.2 | $921k | 27k | 34.07 | |
| Southern Company (SO) | 0.2 | $903k | 22k | 41.11 | |
| Applied Materials (AMAT) | 0.2 | $889k | 50k | 17.68 | |
| Raymond James Financial (RJF) | 0.2 | $917k | 18k | 52.19 | |
| Chicago Bridge & Iron Company | 0.2 | $880k | 11k | 83.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $919k | 6.9k | 133.83 | |
| SPDR S&P Dividend (SDY) | 0.2 | $881k | 12k | 72.67 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $884k | 14k | 64.59 | |
| Cummins (CMI) | 0.1 | $836k | 5.9k | 140.98 | |
| Eastman Chemical Company (EMN) | 0.1 | $845k | 11k | 80.71 | |
| Avnet (AVT) | 0.1 | $843k | 19k | 44.09 | |
| Philip Morris International (PM) | 0.1 | $864k | 9.9k | 87.10 | |
| Amphenol Corporation (APH) | 0.1 | $837k | 9.4k | 89.16 | |
| Life Technologies | 0.1 | $853k | 11k | 75.78 | |
| DTE Energy Company (DTE) | 0.1 | $870k | 13k | 66.36 | |
| St. Jude Medical | 0.1 | $870k | 14k | 61.92 | |
| Trinity Industries (TRN) | 0.1 | $778k | 14k | 54.51 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $778k | 8.5k | 91.69 | |
| United Parcel Service (UPS) | 0.1 | $731k | 7.0k | 105.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $704k | 11k | 65.20 | |
| Buckeye Partners | 0.1 | $725k | 10k | 71.06 | |
| O'reilly Automotive (ORLY) | 0.1 | $736k | 5.7k | 128.67 | |
| Beam | 0.1 | $702k | 10k | 68.02 | |
| American Tower Reit (AMT) | 0.1 | $709k | 8.9k | 79.81 | |
| Packaging Corporation of America (PKG) | 0.1 | $681k | 11k | 63.26 | |
| FedEx Corporation (FDX) | 0.1 | $684k | 4.8k | 143.59 | |
| Baxter International (BAX) | 0.1 | $677k | 9.7k | 69.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $673k | 3.6k | 184.57 | |
| Lowe's Companies (LOW) | 0.1 | $648k | 13k | 49.51 | |
| Atwood Oceanics | 0.1 | $667k | 13k | 53.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $678k | 5.9k | 114.22 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $673k | 6.2k | 109.43 | |
| BlackRock (BLK) | 0.1 | $609k | 1.9k | 316.14 | |
| Norfolk Southern (NSC) | 0.1 | $618k | 6.7k | 92.75 | |
| Coach | 0.1 | $628k | 11k | 56.15 | |
| Travelers Companies (TRV) | 0.1 | $607k | 6.7k | 90.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $611k | 12k | 50.42 | |
| GlaxoSmithKline | 0.1 | $644k | 12k | 53.41 | |
| Ford Motor Company (F) | 0.1 | $641k | 42k | 15.42 | |
| Clorox Company (CLX) | 0.1 | $618k | 6.7k | 92.84 | |
| Technology SPDR (XLK) | 0.1 | $641k | 18k | 35.76 | |
| Boeing Company (BA) | 0.1 | $555k | 4.1k | 136.60 | |
| Equity Residential (EQR) | 0.1 | $571k | 11k | 51.85 | |
| Air Products & Chemicals (APD) | 0.1 | $586k | 5.2k | 111.77 | |
| ITC Holdings | 0.1 | $552k | 5.8k | 96.00 | |
| PPL Corporation (PPL) | 0.1 | $573k | 19k | 30.11 | |
| J.M. Smucker Company (SJM) | 0.1 | $552k | 5.3k | 103.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $579k | 8.7k | 66.25 | |
| Energy Transfer Partners | 0.1 | $564k | 9.9k | 57.25 | |
| National Fuel Gas (NFG) | 0.1 | $543k | 7.6k | 71.45 | |
| Blackstone | 0.1 | $485k | 15k | 31.48 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $498k | 6.7k | 74.40 | |
| Kohl's Corporation (KSS) | 0.1 | $491k | 8.7k | 56.79 | |
| Nucor Corporation (NUE) | 0.1 | $507k | 9.5k | 53.43 | |
| E.I. du Pont de Nemours & Company | 0.1 | $526k | 8.1k | 64.90 | |
| EMC Corporation | 0.1 | $482k | 19k | 25.14 | |
| Entergy Corporation (ETR) | 0.1 | $517k | 8.2k | 63.27 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $493k | 4.9k | 101.02 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $518k | 5.1k | 101.37 | |
| Apache Corporation | 0.1 | $452k | 5.3k | 85.87 | |
| Paychex (PAYX) | 0.1 | $469k | 10k | 45.53 | |
| Stanley Black & Decker (SWK) | 0.1 | $435k | 5.4k | 80.75 | |
| Comerica Incorporated (CMA) | 0.1 | $463k | 9.7k | 47.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $473k | 4.3k | 110.53 | |
| Xerox Corporation | 0.1 | $476k | 39k | 12.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $442k | 6.6k | 67.16 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $439k | 6.0k | 73.17 | |
| Public Service Enterprise (PEG) | 0.1 | $475k | 15k | 31.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $430k | 3.7k | 116.06 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $431k | 4.9k | 88.40 | |
| Rockwell Automation (ROK) | 0.1 | $434k | 3.7k | 118.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $453k | 11k | 41.18 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $464k | 4.2k | 110.09 | |
| AllianceBernstein Income Fund | 0.1 | $453k | 64k | 7.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $438k | 4.2k | 105.49 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $427k | 4.0k | 107.96 | |
| Fortune Brands (FBIN) | 0.1 | $472k | 10k | 45.74 | |
| U.S. Bancorp (USB) | 0.1 | $408k | 10k | 40.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $402k | 12k | 34.98 | |
| Canadian Natl Ry (CNI) | 0.1 | $391k | 6.8k | 57.03 | |
| FirstEnergy (FE) | 0.1 | $415k | 13k | 32.96 | |
| Newmont Mining Corporation (NEM) | 0.1 | $394k | 17k | 23.01 | |
| SYSCO Corporation (SYY) | 0.1 | $387k | 11k | 36.06 | |
| Health Care REIT | 0.1 | $393k | 7.3k | 53.62 | |
| Allstate Corporation (ALL) | 0.1 | $420k | 7.7k | 54.48 | |
| Hewlett-Packard Company | 0.1 | $411k | 15k | 27.97 | |
| Sigma-Aldrich Corporation | 0.1 | $370k | 3.9k | 94.17 | |
| General Dynamics Corporation (GD) | 0.1 | $394k | 4.1k | 95.47 | |
| Zimmer Holdings (ZBH) | 0.1 | $402k | 4.3k | 93.14 | |
| Edison International (EIX) | 0.1 | $397k | 8.6k | 46.25 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $376k | 3.4k | 109.94 | |
| Pvr Partners | 0.1 | $411k | 15k | 26.84 | |
| Leucadia National | 0.1 | $337k | 12k | 28.32 | |
| Ecolab (ECL) | 0.1 | $318k | 3.1k | 104.09 | |
| Sonoco Products Company (SON) | 0.1 | $331k | 7.9k | 41.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $343k | 2.0k | 167.41 | |
| MDU Resources (MDU) | 0.1 | $344k | 11k | 30.56 | |
| AstraZeneca (AZN) | 0.1 | $356k | 6.0k | 59.33 | |
| Novartis (NVS) | 0.1 | $342k | 4.3k | 80.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $365k | 8.3k | 43.90 | |
| Biogen Idec (BIIB) | 0.1 | $311k | 1.6k | 200.00 | |
| Exelon Corporation (EXC) | 0.1 | $323k | 12k | 27.43 | |
| Linear Technology Corporation | 0.1 | $358k | 7.9k | 45.61 | |
| Total (TTE) | 0.1 | $361k | 5.9k | 61.19 | |
| PG&E Corporation (PCG) | 0.1 | $357k | 8.9k | 40.25 | |
| NuStar Energy (NS) | 0.1 | $351k | 6.9k | 51.05 | |
| A. O. Smith Corporation (AOS) | 0.1 | $324k | 6.0k | 54.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $333k | 5.0k | 66.60 | |
| Brandywine Realty Trust (BDN) | 0.1 | $355k | 25k | 14.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $359k | 6.8k | 52.92 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $314k | 4.7k | 66.75 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $358k | 4.5k | 80.27 | |
| Mondelez Int (MDLZ) | 0.1 | $336k | 9.5k | 35.26 | |
| Monsanto Company | 0.1 | $257k | 2.2k | 116.78 | |
| AGL Resources | 0.1 | $291k | 6.2k | 47.15 | |
| Vulcan Materials Company (VMC) | 0.1 | $288k | 4.9k | 59.35 | |
| Tyson Foods (TSN) | 0.1 | $273k | 8.1k | 33.51 | |
| Raytheon Company | 0.1 | $272k | 3.0k | 90.82 | |
| eBay (EBAY) | 0.1 | $267k | 4.9k | 54.93 | |
| UnitedHealth (UNH) | 0.1 | $269k | 3.6k | 75.33 | |
| Illinois Tool Works (ITW) | 0.1 | $299k | 3.6k | 83.91 | |
| Bce (BCE) | 0.1 | $301k | 6.9k | 43.35 | |
| Sempra Energy (SRE) | 0.1 | $275k | 3.1k | 89.69 | |
| Energy Transfer Equity (ET) | 0.1 | $277k | 3.4k | 81.90 | |
| Westpac Banking Corporation | 0.1 | $301k | 10k | 29.01 | |
| Ashland | 0.1 | $259k | 2.7k | 97.12 | |
| Rydex S&P Equal Weight ETF | 0.1 | $300k | 4.2k | 71.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $271k | 3.8k | 71.43 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $295k | 3.6k | 81.65 | |
| Covidien | 0.1 | $283k | 4.2k | 68.03 | |
| Apollo Global Management 'a' | 0.1 | $291k | 9.2k | 31.61 | |
| Ensco Plc Shs Class A | 0.1 | $287k | 5.0k | 57.10 | |
| Kraft Foods | 0.1 | $261k | 4.9k | 53.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $219k | 9.2k | 23.80 | |
| Cenovus Energy (CVE) | 0.0 | $252k | 8.8k | 28.61 | |
| CIGNA Corporation | 0.0 | $246k | 2.8k | 87.54 | |
| TJX Companies (TJX) | 0.0 | $233k | 3.7k | 63.84 | |
| Oneok Partners | 0.0 | $228k | 4.3k | 52.75 | |
| Alliance Resource Partners (ARLP) | 0.0 | $239k | 3.1k | 77.10 | |
| California Water Service (CWT) | 0.0 | $231k | 10k | 23.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $250k | 3.9k | 64.52 | |
| Gentex Corporation (GNTX) | 0.0 | $223k | 6.8k | 33.04 | |
| SJW (SJW) | 0.0 | $223k | 7.5k | 29.73 | |
| iShares Gold Trust | 0.0 | $217k | 19k | 11.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $217k | 2.1k | 103.78 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $215k | 2.0k | 108.13 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $240k | 18k | 13.05 | |
| Aon | 0.0 | $215k | 2.6k | 84.13 | |
| Alcoa | 0.0 | $152k | 14k | 10.60 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $161k | 21k | 7.67 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $156k | 13k | 12.00 | |
| Frontier Communications | 0.0 | $113k | 24k | 4.67 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $65k | 13k | 5.00 | |
| Alaska Communications Systems | 0.0 | $25k | 12k | 2.10 |
