Chemical Bank as of Sept. 30, 2013
Portfolio Holdings for Chemical Bank
Chemical Bank holds 283 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 14.7 | $76M | 2.0M | 38.40 | |
| Chemical Financial Corporation | 7.7 | $40M | 1.4M | 27.92 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $15M | 174k | 86.04 | |
| Chevron Corporation (CVX) | 1.9 | $9.5M | 78k | 121.50 | |
| United Technologies Corporation | 1.7 | $9.0M | 83k | 107.82 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.7M | 101k | 86.69 | |
| At&t (T) | 1.4 | $7.0M | 207k | 33.82 | |
| International Business Machines (IBM) | 1.3 | $6.8M | 37k | 185.17 | |
| General Electric Company | 1.3 | $6.6M | 274k | 23.89 | |
| Procter & Gamble Company (PG) | 1.2 | $6.0M | 80k | 75.59 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.0M | 116k | 51.69 | |
| Pfizer (PFE) | 1.1 | $5.7M | 198k | 28.73 | |
| Genuine Parts Company (GPC) | 1.1 | $5.5M | 69k | 80.90 | |
| Automatic Data Processing (ADP) | 1.1 | $5.5M | 76k | 72.38 | |
| Coca-Cola Company (KO) | 1.0 | $5.4M | 142k | 37.88 | |
| McDonald's Corporation (MCD) | 1.0 | $5.2M | 55k | 96.20 | |
| American Express Company (AXP) | 1.0 | $5.1M | 68k | 75.52 | |
| Emerson Electric (EMR) | 0.9 | $4.7M | 72k | 64.70 | |
| Abbvie (ABBV) | 0.9 | $4.6M | 102k | 44.73 | |
| ConocoPhillips (COP) | 0.9 | $4.5M | 65k | 69.51 | |
| Verizon Communications (VZ) | 0.8 | $4.3M | 93k | 46.68 | |
| Intel Corporation (INTC) | 0.8 | $4.3M | 186k | 22.92 | |
| Merck & Co (MRK) | 0.8 | $4.1M | 87k | 47.61 | |
| HCP | 0.8 | $4.1M | 100k | 40.95 | |
| Gilead Sciences (GILD) | 0.8 | $4.0M | 64k | 62.87 | |
| Simon Property (SPG) | 0.8 | $4.0M | 27k | 148.22 | |
| Altria (MO) | 0.8 | $3.9M | 114k | 34.35 | |
| Qualcomm (QCOM) | 0.7 | $3.7M | 55k | 67.32 | |
| Caterpillar (CAT) | 0.7 | $3.5M | 41k | 83.39 | |
| Microchip Technology (MCHP) | 0.7 | $3.4M | 86k | 40.29 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.4M | 20k | 168.92 | |
| Accenture (ACN) | 0.7 | $3.5M | 47k | 73.65 | |
| Fiserv (FI) | 0.7 | $3.5M | 34k | 101.04 | |
| Express Scripts Holding | 0.6 | $3.3M | 54k | 61.79 | |
| Oracle Corporation (ORCL) | 0.6 | $3.2M | 98k | 33.17 | |
| Pepsi (PEP) | 0.6 | $3.2M | 40k | 79.49 | |
| Stryker Corporation (SYK) | 0.6 | $3.1M | 46k | 67.53 | |
| Celgene Corporation | 0.6 | $3.2M | 21k | 154.12 | |
| Walt Disney Company (DIS) | 0.6 | $3.1M | 48k | 64.48 | |
| Nextera Energy (NEE) | 0.6 | $2.9M | 36k | 80.17 | |
| 3M Company (MMM) | 0.6 | $2.8M | 24k | 119.43 | |
| Apple (AAPL) | 0.6 | $2.9M | 6.0k | 476.79 | |
| General Mills (GIS) | 0.6 | $2.8M | 59k | 47.92 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.8M | 83k | 33.27 | |
| Abbott Laboratories (ABT) | 0.5 | $2.8M | 84k | 33.20 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.7M | 48k | 56.76 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.7M | 32k | 84.61 | |
| Home Depot (HD) | 0.5 | $2.7M | 35k | 75.86 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 55k | 46.28 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 108k | 23.43 | |
| Johnson Controls | 0.5 | $2.4M | 58k | 41.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.2M | 45k | 48.61 | |
| Vanguard Value ETF (VTV) | 0.4 | $2.2M | 32k | 69.80 | |
| Waste Management (WM) | 0.4 | $2.1M | 52k | 41.23 | |
| Aetna | 0.4 | $2.1M | 33k | 64.02 | |
| Deere & Company (DE) | 0.4 | $2.1M | 26k | 81.39 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 24k | 88.39 | |
| American Electric Power Company (AEP) | 0.4 | $2.1M | 49k | 43.36 | |
| Hartford Financial Services (HIG) | 0.4 | $2.1M | 66k | 31.12 | |
| Mylan | 0.4 | $2.0M | 54k | 38.17 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $2.1M | 25k | 82.57 | |
| Phillips 66 (PSX) | 0.4 | $1.9M | 33k | 57.83 | |
| Chubb Corporation | 0.4 | $1.9M | 21k | 89.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 25k | 73.96 | |
| Honeywell International (HON) | 0.3 | $1.8M | 22k | 83.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 15k | 115.19 | |
| T. Rowe Price (TROW) | 0.3 | $1.7M | 24k | 71.93 | |
| Nike (NKE) | 0.3 | $1.7M | 23k | 72.63 | |
| Royal Dutch Shell | 0.3 | $1.7M | 26k | 65.68 | |
| Vanguard Financials ETF (VFH) | 0.3 | $1.7M | 42k | 40.82 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.6M | 26k | 62.01 | |
| Prudential Financial (PRU) | 0.3 | $1.6M | 21k | 77.99 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 16k | 94.24 | |
| Diageo (DEO) | 0.3 | $1.5M | 12k | 127.11 | |
| 0.3 | $1.5M | 1.8k | 876.12 | ||
| Danaher Corporation (DHR) | 0.3 | $1.5M | 22k | 69.31 | |
| Noble Corporation Com Stk | 0.3 | $1.5M | 39k | 37.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.4M | 38k | 37.80 | |
| Discover Financial Services (DFS) | 0.3 | $1.4M | 27k | 50.55 | |
| Dominion Resources (D) | 0.3 | $1.4M | 22k | 62.50 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 29k | 48.15 | |
| Vodafone | 0.3 | $1.4M | 40k | 35.17 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.4M | 71k | 19.91 | |
| Praxair | 0.3 | $1.4M | 11k | 120.21 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 21k | 64.00 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 19k | 71.63 | |
| Bed Bath & Beyond | 0.2 | $1.3M | 17k | 77.38 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 10k | 128.26 | |
| Walgreen Company | 0.2 | $1.3M | 24k | 53.79 | |
| Tupperware Brands Corporation | 0.2 | $1.3M | 15k | 86.35 | |
| Dover Corporation (DOV) | 0.2 | $1.3M | 15k | 89.86 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $1.2M | 23k | 54.47 | |
| V.F. Corporation (VFC) | 0.2 | $1.2M | 6.3k | 199.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 9.6k | 127.57 | |
| Ashland | 0.2 | $1.2M | 13k | 92.46 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.2M | 15k | 78.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 15k | 80.85 | |
| Time Warner Cable | 0.2 | $1.2M | 11k | 111.55 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 7.0k | 167.01 | |
| Vishay Intertechnology (VSH) | 0.2 | $1.2M | 6.3k | 191.13 | |
| National-Oilwell Var | 0.2 | $1.2M | 15k | 78.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.2M | 15k | 80.35 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 76k | 14.60 | |
| CenturyLink | 0.2 | $1.2M | 37k | 31.40 | |
| Amgen (AMGN) | 0.2 | $1.1M | 10k | 111.91 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.2M | 33k | 34.87 | |
| MetLife (MET) | 0.2 | $1.2M | 25k | 46.96 | |
| Spectra Energy | 0.2 | $1.1M | 32k | 34.23 | |
| Mohawk Industries (MHK) | 0.2 | $1.1M | 8.1k | 130.24 | |
| NCR Corporation (VYX) | 0.2 | $1.1M | 27k | 39.63 | |
| Kellogg Company (K) | 0.2 | $1.1M | 18k | 58.71 | |
| Green Mountain Coffee Roasters | 0.2 | $1.1M | 14k | 75.34 | |
| Ensco Plc Shs Class A | 0.2 | $1.1M | 20k | 53.77 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 23k | 45.11 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.0M | 30k | 34.14 | |
| Advance Auto Parts (AAP) | 0.2 | $1.0M | 13k | 82.65 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 60k | 17.54 | |
| Cameron International Corporation | 0.2 | $1.0M | 18k | 58.35 | |
| Oneok (OKE) | 0.2 | $1.0M | 19k | 53.31 | |
| Duke Energy (DUK) | 0.2 | $1.0M | 15k | 66.80 | |
| State Street Corporation (STT) | 0.2 | $964k | 15k | 65.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $974k | 19k | 50.34 | |
| Paccar (PCAR) | 0.2 | $994k | 18k | 55.69 | |
| Kinder Morgan Energy Partners | 0.2 | $957k | 12k | 79.83 | |
| Hollyfrontier Corp | 0.2 | $956k | 23k | 42.12 | |
| eBay (EBAY) | 0.2 | $919k | 17k | 55.80 | |
| Southern Company (SO) | 0.2 | $905k | 22k | 41.17 | |
| Activision Blizzard | 0.2 | $926k | 56k | 16.68 | |
| Neogen Corporation (NEOG) | 0.2 | $920k | 15k | 60.73 | |
| SPDR S&P Dividend (SDY) | 0.2 | $934k | 14k | 68.91 | |
| Eaton (ETN) | 0.2 | $904k | 13k | 68.85 | |
| M&T Bank Corporation (MTB) | 0.2 | $880k | 7.9k | 111.89 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $876k | 5.2k | 167.94 | |
| Philip Morris International (PM) | 0.2 | $869k | 10k | 86.56 | |
| Jacobs Engineering | 0.2 | $896k | 15k | 58.13 | |
| Humana (HUM) | 0.2 | $859k | 9.2k | 93.29 | |
| DTE Energy Company (DTE) | 0.2 | $870k | 13k | 65.95 | |
| CMS Energy Corporation (CMS) | 0.2 | $838k | 32k | 26.33 | |
| CSX Corporation (CSX) | 0.2 | $823k | 32k | 25.75 | |
| Darden Restaurants (DRI) | 0.2 | $851k | 18k | 46.30 | |
| Analog Devices (ADI) | 0.2 | $818k | 17k | 47.05 | |
| Invesco (IVZ) | 0.2 | $832k | 26k | 31.91 | |
| Life Technologies | 0.2 | $846k | 11k | 74.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $838k | 6.8k | 124.07 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $805k | 12k | 66.10 | |
| Cummins (CMI) | 0.1 | $765k | 5.8k | 132.93 | |
| Avnet (AVT) | 0.1 | $759k | 18k | 41.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $748k | 13k | 59.29 | |
| St. Jude Medical | 0.1 | $754k | 14k | 53.67 | |
| Coach | 0.1 | $711k | 13k | 54.51 | |
| Ford Motor Company (F) | 0.1 | $729k | 43k | 16.87 | |
| Amphenol Corporation (APH) | 0.1 | $727k | 9.4k | 77.43 | |
| Raymond James Financial (RJF) | 0.1 | $726k | 17k | 41.69 | |
| Technology SPDR (XLK) | 0.1 | $725k | 23k | 32.05 | |
| United Parcel Service (UPS) | 0.1 | $694k | 7.6k | 91.42 | |
| United Rentals (URI) | 0.1 | $646k | 11k | 58.29 | |
| Buckeye Partners | 0.1 | $685k | 11k | 65.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $674k | 5.9k | 113.56 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $677k | 6.2k | 110.08 | |
| Beam | 0.1 | $667k | 10k | 64.63 | |
| Packaging Corporation of America (PKG) | 0.1 | $604k | 11k | 57.13 | |
| Baxter International (BAX) | 0.1 | $637k | 9.7k | 65.67 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $633k | 9.0k | 70.58 | |
| GlaxoSmithKline | 0.1 | $605k | 12k | 50.14 | |
| Lowe's Companies (LOW) | 0.1 | $624k | 13k | 47.63 | |
| Entergy Corporation (ETR) | 0.1 | $599k | 9.5k | 63.24 | |
| National Fuel Gas (NFG) | 0.1 | $639k | 9.3k | 68.73 | |
| American Tower Reit (AMT) | 0.1 | $639k | 8.6k | 74.16 | |
| Kohl's Corporation (KSS) | 0.1 | $587k | 11k | 51.70 | |
| Travelers Companies (TRV) | 0.1 | $561k | 6.6k | 84.71 | |
| Equity Residential (EQR) | 0.1 | $590k | 11k | 53.52 | |
| Eastman Chemical Company (EMN) | 0.1 | $577k | 7.4k | 77.92 | |
| PPL Corporation (PPL) | 0.1 | $563k | 19k | 30.37 | |
| J.M. Smucker Company (SJM) | 0.1 | $561k | 5.3k | 105.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $572k | 9.4k | 60.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $583k | 5.5k | 106.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $555k | 2.5k | 226.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $575k | 15k | 38.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $546k | 8.5k | 64.38 | |
| BlackRock (BLK) | 0.1 | $521k | 1.9k | 270.30 | |
| FedEx Corporation (FDX) | 0.1 | $533k | 4.7k | 113.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $503k | 5.0k | 100.00 | |
| ITC Holdings | 0.1 | $539k | 5.8k | 93.71 | |
| Clorox Company (CLX) | 0.1 | $510k | 6.2k | 81.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $540k | 4.2k | 128.33 | |
| Energy Transfer Partners | 0.1 | $513k | 9.9k | 52.08 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $534k | 8.8k | 60.62 | |
| U.S. Bancorp (USB) | 0.1 | $440k | 12k | 36.55 | |
| Apache Corporation | 0.1 | $448k | 5.3k | 85.15 | |
| Nucor Corporation (NUE) | 0.1 | $469k | 9.6k | 49.07 | |
| Paychex (PAYX) | 0.1 | $439k | 11k | 40.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $488k | 5.4k | 90.59 | |
| Boeing Company (BA) | 0.1 | $489k | 4.2k | 117.55 | |
| E.I. du Pont de Nemours & Company | 0.1 | $475k | 8.1k | 58.53 | |
| Health Care REIT | 0.1 | $470k | 7.5k | 62.33 | |
| Xerox Corporation | 0.1 | $486k | 47k | 10.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $488k | 7.6k | 63.75 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $460k | 5.6k | 82.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $447k | 11k | 40.09 | |
| AllianceBernstein Income Fund | 0.1 | $447k | 64k | 7.04 | |
| Norfolk Southern (NSC) | 0.1 | $410k | 5.3k | 77.25 | |
| Newmont Mining Corporation (NEM) | 0.1 | $390k | 14k | 28.08 | |
| Air Products & Chemicals (APD) | 0.1 | $436k | 4.1k | 106.63 | |
| Allstate Corporation (ALL) | 0.1 | $426k | 8.4k | 50.59 | |
| Exelon Corporation (EXC) | 0.1 | $389k | 13k | 29.68 | |
| EMC Corporation | 0.1 | $420k | 16k | 25.58 | |
| Rockwell Automation (ROK) | 0.1 | $394k | 3.7k | 107.09 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $431k | 4.2k | 102.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $434k | 4.1k | 105.25 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $414k | 4.5k | 93.03 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $436k | 4.8k | 90.55 | |
| Fortune Brands (FBIN) | 0.1 | $430k | 10k | 41.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $347k | 12k | 30.19 | |
| Blackstone | 0.1 | $381k | 15k | 24.92 | |
| Canadian Natl Ry (CNI) | 0.1 | $347k | 3.4k | 101.35 | |
| SYSCO Corporation (SYY) | 0.1 | $340k | 11k | 31.86 | |
| Comerica Incorporated (CMA) | 0.1 | $386k | 9.8k | 39.34 | |
| Total (TTE) | 0.1 | $342k | 5.9k | 57.97 | |
| General Dynamics Corporation (GD) | 0.1 | $362k | 4.1k | 87.65 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $376k | 6.0k | 62.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $355k | 4.3k | 82.08 | |
| iShares Gold Trust | 0.1 | $376k | 29k | 12.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $374k | 6.8k | 54.73 | |
| Pvr Partners | 0.1 | $354k | 15k | 23.11 | |
| Mondelez Int (MDLZ) | 0.1 | $357k | 11k | 31.40 | |
| Leucadia National | 0.1 | $324k | 12k | 27.23 | |
| Ecolab (ECL) | 0.1 | $301k | 3.1k | 98.64 | |
| AGL Resources | 0.1 | $285k | 6.2k | 46.13 | |
| Sonoco Products Company (SON) | 0.1 | $299k | 7.7k | 38.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $334k | 2.2k | 154.53 | |
| MDU Resources (MDU) | 0.1 | $315k | 11k | 27.98 | |
| AstraZeneca (AZN) | 0.1 | $312k | 6.0k | 52.00 | |
| Novartis (NVS) | 0.1 | $325k | 4.3k | 76.57 | |
| Hewlett-Packard Company | 0.1 | $326k | 16k | 21.03 | |
| Sigma-Aldrich Corporation | 0.1 | $335k | 3.9k | 85.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $326k | 8.1k | 40.35 | |
| Biogen Idec (BIIB) | 0.1 | $311k | 1.6k | 200.00 | |
| Linear Technology Corporation | 0.1 | $319k | 8.1k | 39.63 | |
| PG&E Corporation (PCG) | 0.1 | $333k | 8.1k | 40.98 | |
| Bce (BCE) | 0.1 | $296k | 6.9k | 42.63 | |
| Westpac Banking Corporation | 0.1 | $318k | 10k | 30.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $334k | 5.0k | 66.80 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $300k | 3.6k | 83.03 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $331k | 3.2k | 103.60 | |
| Apollo Global Management 'a' | 0.1 | $314k | 11k | 28.27 | |
| FirstEnergy (FE) | 0.1 | $262k | 7.2k | 36.38 | |
| Vulcan Materials Company (VMC) | 0.1 | $251k | 4.9k | 51.83 | |
| Cenovus Energy (CVE) | 0.1 | $263k | 8.8k | 29.91 | |
| Telefonica (TEF) | 0.1 | $266k | 17k | 15.47 | |
| Illinois Tool Works (ITW) | 0.1 | $271k | 3.6k | 76.21 | |
| Sempra Energy (SRE) | 0.1 | $259k | 3.0k | 85.48 | |
| Edison International (EIX) | 0.1 | $273k | 5.9k | 46.00 | |
| NuStar Energy | 0.1 | $276k | 6.9k | 40.15 | |
| A. O. Smith Corporation (AOS) | 0.1 | $271k | 6.0k | 45.17 | |
| Rydex S&P Equal Weight ETF | 0.1 | $275k | 4.2k | 65.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $257k | 3.9k | 66.41 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $249k | 3.4k | 73.24 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $240k | 18k | 13.05 | |
| Covidien | 0.1 | $270k | 4.4k | 61.02 | |
| Kraft Foods | 0.1 | $255k | 4.9k | 52.58 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $207k | 2.5k | 81.98 | |
| Raytheon Company | 0.0 | $231k | 3.0k | 77.13 | |
| Kroger (KR) | 0.0 | $202k | 5.0k | 40.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $207k | 9.2k | 22.46 | |
| CIGNA Corporation | 0.0 | $216k | 2.8k | 76.87 | |
| TJX Companies (TJX) | 0.0 | $204k | 3.6k | 56.48 | |
| Broadcom Corporation | 0.0 | $229k | 8.8k | 25.99 | |
| Energy Transfer Equity (ET) | 0.0 | $222k | 3.4k | 65.71 | |
| Oneok Partners | 0.0 | $230k | 4.3k | 53.21 | |
| Alliance Resource Partners (ARLP) | 0.0 | $230k | 3.1k | 74.19 | |
| California Water Service (CWT) | 0.0 | $203k | 10k | 20.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $222k | 3.9k | 56.56 | |
| SJW (SJW) | 0.0 | $210k | 7.5k | 28.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $218k | 2.1k | 104.26 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $215k | 2.0k | 108.13 | |
| General Motors Company (GM) | 0.0 | $200k | 5.6k | 35.92 | |
| Alcoa | 0.0 | $133k | 16k | 8.09 | |
| Brandywine Realty Trust (BDN) | 0.0 | $134k | 10k | 13.14 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $159k | 21k | 7.57 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $161k | 13k | 12.38 | |
| Visa (V) | 0.0 | $83k | 435.00 | 190.80 | |
| Frontier Communications | 0.0 | $102k | 24k | 4.18 | |
| Alaska Communications Systems | 0.0 | $31k | 12k | 2.61 |
