Chemical Bank as of March 31, 2014
Portfolio Holdings for Chemical Bank
Chemical Bank holds 287 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 15.4 | $86M | 1.8M | 48.59 | |
| Chemical Financial Corporation | 8.0 | $45M | 1.4M | 32.45 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $13M | 131k | 97.68 | |
| United Technologies Corporation | 1.7 | $9.6M | 83k | 116.84 | |
| Chevron Corporation (CVX) | 1.7 | $9.3M | 79k | 118.91 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.9M | 81k | 98.23 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.2M | 119k | 60.71 | |
| Vanguard Growth ETF (VUG) | 1.1 | $6.4M | 68k | 93.48 | |
| International Business Machines (IBM) | 1.1 | $6.2M | 32k | 192.50 | |
| At&t (T) | 1.1 | $6.1M | 174k | 35.07 | |
| Vanguard Value ETF (VTV) | 1.1 | $6.1M | 78k | 78.11 | |
| American Express Company (AXP) | 1.1 | $5.9M | 66k | 90.04 | |
| Automatic Data Processing (ADP) | 1.1 | $5.8M | 75k | 77.26 | |
| Pfizer (PFE) | 1.0 | $5.4M | 168k | 32.12 | |
| Genuine Parts Company (GPC) | 0.9 | $5.2M | 60k | 86.86 | |
| Abbvie (ABBV) | 0.9 | $5.2M | 102k | 51.40 | |
| Procter & Gamble Company (PG) | 0.9 | $5.2M | 64k | 80.60 | |
| iShares S&P 500 Index (IVV) | 0.9 | $5.0M | 27k | 188.12 | |
| McDonald's Corporation (MCD) | 0.9 | $4.9M | 50k | 98.04 | |
| General Electric Company | 0.9 | $4.8M | 186k | 25.89 | |
| Emerson Electric (EMR) | 0.9 | $4.8M | 72k | 66.81 | |
| Qualcomm (QCOM) | 0.9 | $4.8M | 61k | 78.86 | |
| Simon Property (SPG) | 0.8 | $4.7M | 29k | 164.01 | |
| Verizon Communications (VZ) | 0.8 | $4.6M | 97k | 47.57 | |
| Coca-Cola Company (KO) | 0.8 | $4.4M | 115k | 38.66 | |
| Intel Corporation (INTC) | 0.8 | $4.4M | 171k | 25.82 | |
| ConocoPhillips (COP) | 0.8 | $4.4M | 63k | 70.35 | |
| Altria (MO) | 0.8 | $4.4M | 116k | 37.43 | |
| Merck & Co (MRK) | 0.7 | $4.0M | 71k | 56.77 | |
| Microchip Technology (MCHP) | 0.7 | $4.0M | 84k | 47.76 | |
| Express Scripts Holding | 0.7 | $4.0M | 53k | 75.09 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.9M | 52k | 74.86 | |
| Fiserv (FI) | 0.7 | $3.8M | 66k | 56.69 | |
| Stryker Corporation (SYK) | 0.7 | $3.7M | 46k | 81.44 | |
| Gilead Sciences (GILD) | 0.7 | $3.7M | 53k | 70.87 | |
| Accenture (ACN) | 0.7 | $3.6M | 46k | 79.71 | |
| Caterpillar (CAT) | 0.7 | $3.6M | 36k | 99.37 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.3M | 82k | 40.99 | |
| Pepsi (PEP) | 0.6 | $3.3M | 40k | 83.49 | |
| Walt Disney Company (DIS) | 0.6 | $3.3M | 41k | 80.06 | |
| Mylan | 0.6 | $3.2M | 66k | 48.83 | |
| Oracle Corporation (ORCL) | 0.6 | $3.2M | 78k | 40.91 | |
| HCP | 0.6 | $3.1M | 81k | 38.79 | |
| 3M Company (MMM) | 0.6 | $3.0M | 22k | 135.66 | |
| Apple (AAPL) | 0.6 | $3.1M | 5.7k | 536.69 | |
| Prudential Financial (PRU) | 0.5 | $3.0M | 36k | 84.64 | |
| Abbott Laboratories (ABT) | 0.5 | $2.7M | 71k | 38.50 | |
| Home Depot (HD) | 0.5 | $2.7M | 34k | 79.13 | |
| Johnson Controls | 0.5 | $2.7M | 56k | 47.32 | |
| General Mills (GIS) | 0.5 | $2.7M | 52k | 51.83 | |
| Phillips 66 (PSX) | 0.5 | $2.7M | 35k | 77.06 | |
| Nextera Energy (NEE) | 0.5 | $2.6M | 27k | 95.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.6M | 51k | 50.31 | |
| Hartford Financial Services (HIG) | 0.5 | $2.5M | 70k | 35.26 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $2.5M | 26k | 96.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 47k | 51.94 | |
| Aetna | 0.4 | $2.4M | 33k | 74.97 | |
| Celgene Corporation | 0.4 | $2.4M | 17k | 139.58 | |
| Schlumberger (SLB) | 0.4 | $2.3M | 24k | 97.50 | |
| American Electric Power Company (AEP) | 0.4 | $2.3M | 46k | 50.66 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 92k | 22.41 | |
| MetLife (MET) | 0.4 | $2.0M | 39k | 52.80 | |
| Waste Management (WM) | 0.4 | $2.0M | 48k | 42.06 | |
| Discover Financial Services (DFS) | 0.3 | $2.0M | 34k | 58.18 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.9M | 30k | 63.05 | |
| Honeywell International (HON) | 0.3 | $2.0M | 21k | 92.76 | |
| 0.3 | $1.9M | 1.7k | 1114.39 | ||
| Deere & Company (DE) | 0.3 | $1.8M | 20k | 90.79 | |
| Chubb Corporation | 0.3 | $1.8M | 20k | 89.31 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 16k | 110.25 | |
| McKesson Corporation (MCK) | 0.3 | $1.8M | 10k | 176.55 | |
| Vanguard Financials ETF (VFH) | 0.3 | $1.8M | 39k | 45.52 | |
| Nike (NKE) | 0.3 | $1.7M | 23k | 73.84 | |
| Royal Dutch Shell | 0.3 | $1.7M | 24k | 73.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 15k | 111.70 | |
| Humana (HUM) | 0.3 | $1.7M | 15k | 112.72 | |
| Corning Incorporated (GLW) | 0.3 | $1.6M | 77k | 20.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 21k | 76.41 | |
| Dominion Resources (D) | 0.3 | $1.6M | 22k | 70.99 | |
| V.F. Corporation (VFC) | 0.3 | $1.6M | 26k | 61.88 | |
| Diageo (DEO) | 0.3 | $1.6M | 13k | 124.58 | |
| Halliburton Company (HAL) | 0.3 | $1.6M | 28k | 58.91 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 21k | 75.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.5M | 29k | 52.86 | |
| Advance Auto Parts (AAP) | 0.3 | $1.6M | 13k | 126.49 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 9.1k | 163.20 | |
| Walgreen Company | 0.3 | $1.5M | 23k | 66.05 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.5M | 18k | 82.81 | |
| Praxair | 0.3 | $1.5M | 11k | 130.96 | |
| Visa (V) | 0.3 | $1.4M | 6.6k | 215.89 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.4M | 17k | 87.67 | |
| Actavis | 0.3 | $1.4M | 6.9k | 205.81 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.4M | 27k | 50.59 | |
| Tupperware Brands Corporation | 0.2 | $1.4M | 17k | 83.76 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 63k | 22.34 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $1.3M | 22k | 60.59 | |
| Mohawk Industries (MHK) | 0.2 | $1.3M | 9.6k | 135.97 | |
| ITC Holdings | 0.2 | $1.3M | 36k | 37.36 | |
| Noble Corporation Com Stk | 0.2 | $1.3M | 40k | 32.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.4M | 9.8k | 137.51 | |
| Hollyfrontier Corp | 0.2 | $1.3M | 28k | 47.57 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 25k | 50.02 | |
| United Rentals (URI) | 0.2 | $1.3M | 13k | 94.94 | |
| CenturyLink | 0.2 | $1.3M | 39k | 32.85 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 21k | 60.50 | |
| Amphenol Corporation (APH) | 0.2 | $1.3M | 14k | 91.67 | |
| Dover Corporation (DOV) | 0.2 | $1.3M | 15k | 81.77 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.2M | 34k | 35.51 | |
| Activision Blizzard | 0.2 | $1.2M | 61k | 20.44 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 11k | 116.37 | |
| National-Oilwell Var | 0.2 | $1.2M | 15k | 77.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.2M | 15k | 80.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 15k | 81.22 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 16k | 71.22 | |
| Time Warner Cable | 0.2 | $1.1M | 8.3k | 137.11 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.1M | 13k | 86.20 | |
| Avnet (AVT) | 0.2 | $1.1M | 24k | 46.52 | |
| Trinity Industries (TRN) | 0.2 | $1.1M | 15k | 72.06 | |
| Oneok (OKE) | 0.2 | $1.1M | 19k | 59.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 18k | 58.84 | |
| Raymond James Financial (RJF) | 0.2 | $1.0M | 18k | 55.93 | |
| Chicago Bridge & Iron Company | 0.2 | $1.1M | 12k | 87.11 | |
| Kinder Morgan Energy Partners | 0.2 | $1.0M | 14k | 73.96 | |
| CMS Energy Corporation (CMS) | 0.2 | $979k | 33k | 29.27 | |
| T. Rowe Price (TROW) | 0.2 | $996k | 12k | 82.35 | |
| Amgen (AMGN) | 0.2 | $1.0M | 8.2k | 123.42 | |
| Jacobs Engineering | 0.2 | $979k | 15k | 63.53 | |
| Kellogg Company (K) | 0.2 | $1.0M | 16k | 62.74 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 50k | 20.42 | |
| Invesco (IVZ) | 0.2 | $993k | 27k | 36.98 | |
| Neogen Corporation (NEOG) | 0.2 | $1.0M | 23k | 44.94 | |
| Packaging Corporation of America (PKG) | 0.2 | $936k | 13k | 70.40 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $919k | 4.9k | 187.04 | |
| Cummins (CMI) | 0.2 | $921k | 6.2k | 149.03 | |
| Spectra Energy | 0.2 | $936k | 25k | 36.95 | |
| Analog Devices (ADI) | 0.2 | $918k | 17k | 53.11 | |
| Southern Company (SO) | 0.2 | $965k | 22k | 43.95 | |
| St. Jude Medical | 0.2 | $919k | 14k | 65.41 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $935k | 13k | 70.60 | |
| Eaton (ETN) | 0.2 | $941k | 13k | 75.16 | |
| CSX Corporation (CSX) | 0.2 | $878k | 30k | 28.97 | |
| Darden Restaurants (DRI) | 0.2 | $903k | 18k | 50.74 | |
| DTE Energy Company (DTE) | 0.2 | $905k | 12k | 74.28 | |
| O'reilly Automotive (ORLY) | 0.2 | $907k | 6.1k | 148.47 | |
| Baxter International (BAX) | 0.1 | $835k | 11k | 73.60 | |
| PPG Industries (PPG) | 0.1 | $813k | 4.2k | 193.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $813k | 12k | 67.22 | |
| Beam | 0.1 | $816k | 9.8k | 83.27 | |
| BlackRock (BLK) | 0.1 | $779k | 2.5k | 314.31 | |
| Comerica Incorporated (CMA) | 0.1 | $777k | 15k | 51.83 | |
| Philip Morris International (PM) | 0.1 | $786k | 9.6k | 81.92 | |
| Vodafone | 0.1 | $790k | 21k | 36.83 | |
| Buckeye Partners | 0.1 | $765k | 10k | 75.01 | |
| Blackstone | 0.1 | $729k | 22k | 33.26 | |
| SPDR S&P Dividend (SDY) | 0.1 | $730k | 9.9k | 73.51 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $737k | 8.5k | 87.00 | |
| Norfolk Southern (NSC) | 0.1 | $690k | 7.1k | 97.12 | |
| United Parcel Service (UPS) | 0.1 | $664k | 6.8k | 97.35 | |
| Air Products & Chemicals (APD) | 0.1 | $640k | 5.4k | 119.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $688k | 11k | 64.90 | |
| Lowe's Companies (LOW) | 0.1 | $640k | 13k | 48.91 | |
| Clorox Company (CLX) | 0.1 | $644k | 7.3k | 87.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $694k | 5.9k | 116.89 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $677k | 6.2k | 110.08 | |
| State Street Corporation (STT) | 0.1 | $607k | 8.7k | 69.59 | |
| FedEx Corporation (FDX) | 0.1 | $632k | 4.8k | 132.69 | |
| Equity Residential (EQR) | 0.1 | $630k | 11k | 57.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $606k | 11k | 53.11 | |
| Hewlett-Packard Company | 0.1 | $588k | 18k | 32.34 | |
| Biogen Idec (BIIB) | 0.1 | $622k | 1.6k | 400.00 | |
| PPL Corporation (PPL) | 0.1 | $615k | 19k | 33.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $605k | 8.7k | 69.17 | |
| Atwood Oceanics | 0.1 | $639k | 13k | 50.35 | |
| Travelers Companies (TRV) | 0.1 | $583k | 6.9k | 85.10 | |
| GlaxoSmithKline | 0.1 | $561k | 11k | 53.41 | |
| Public Service Enterprise (PEG) | 0.1 | $570k | 15k | 38.10 | |
| National Fuel Gas (NFG) | 0.1 | $532k | 7.6k | 70.03 | |
| Technology SPDR (XLK) | 0.1 | $558k | 15k | 36.33 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $520k | 6.7k | 77.60 | |
| Kohl's Corporation (KSS) | 0.1 | $485k | 8.6k | 56.75 | |
| Nucor Corporation (NUE) | 0.1 | $475k | 9.4k | 50.53 | |
| Boeing Company (BA) | 0.1 | $504k | 4.0k | 125.65 | |
| E.I. du Pont de Nemours & Company | 0.1 | $489k | 7.3k | 67.07 | |
| Everest Re Group (EG) | 0.1 | $477k | 3.1k | 153.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $501k | 4.3k | 117.11 | |
| Ford Motor Company (F) | 0.1 | $498k | 32k | 15.60 | |
| Energy Transfer Partners | 0.1 | $516k | 9.6k | 53.74 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $475k | 4.2k | 112.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $473k | 4.5k | 105.46 | |
| U.S. Bancorp (USB) | 0.1 | $425k | 9.9k | 42.90 | |
| FirstEnergy (FE) | 0.1 | $418k | 12k | 34.07 | |
| Apache Corporation | 0.1 | $435k | 5.2k | 82.93 | |
| Coach | 0.1 | $453k | 9.1k | 49.64 | |
| Paychex (PAYX) | 0.1 | $439k | 10k | 42.61 | |
| Stanley Black & Decker (SWK) | 0.1 | $438k | 5.4k | 81.31 | |
| Health Care REIT | 0.1 | $422k | 7.1k | 59.61 | |
| Allstate Corporation (ALL) | 0.1 | $436k | 7.7k | 56.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $433k | 9.2k | 47.21 | |
| Xerox Corporation | 0.1 | $442k | 39k | 11.29 | |
| EMC Corporation | 0.1 | $436k | 16k | 27.43 | |
| General Dynamics Corporation (GD) | 0.1 | $450k | 4.1k | 109.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $421k | 3.4k | 123.46 | |
| Entergy Corporation (ETR) | 0.1 | $463k | 6.9k | 66.85 | |
| Regency Energy Partners | 0.1 | $451k | 17k | 27.21 | |
| Rockwell Automation (ROK) | 0.1 | $439k | 3.5k | 124.63 | |
| AllianceBernstein Income Fund | 0.1 | $466k | 64k | 7.34 | |
| Fortune Brands (FBIN) | 0.1 | $434k | 10k | 42.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $398k | 11k | 35.32 | |
| Canadian Natl Ry (CNI) | 0.1 | $379k | 6.7k | 56.21 | |
| SYSCO Corporation (SYY) | 0.1 | $367k | 10k | 36.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $384k | 2.0k | 187.50 | |
| Tyson Foods (TSN) | 0.1 | $408k | 9.3k | 44.00 | |
| AstraZeneca (AZN) | 0.1 | $389k | 6.0k | 64.83 | |
| Novartis (NVS) | 0.1 | $362k | 4.3k | 85.14 | |
| Sigma-Aldrich Corporation | 0.1 | $367k | 3.9k | 93.27 | |
| Exelon Corporation (EXC) | 0.1 | $396k | 12k | 33.52 | |
| Linear Technology Corporation | 0.1 | $370k | 7.6k | 48.68 | |
| Total (TTE) | 0.1 | $387k | 5.9k | 65.59 | |
| PG&E Corporation (PCG) | 0.1 | $381k | 8.8k | 43.17 | |
| Xcel Energy (XEL) | 0.1 | $411k | 14k | 30.35 | |
| Zimmer Holdings (ZBH) | 0.1 | $400k | 4.2k | 94.50 | |
| NuStar Energy | 0.1 | $378k | 6.9k | 54.98 | |
| Brandywine Realty Trust (BDN) | 0.1 | $364k | 25k | 14.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $371k | 6.8k | 54.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $386k | 9.5k | 40.61 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $385k | 3.6k | 106.80 | |
| Mondelez Int (MDLZ) | 0.1 | $369k | 11k | 34.51 | |
| Leucadia National | 0.1 | $333k | 12k | 27.98 | |
| Ecolab (ECL) | 0.1 | $330k | 3.1k | 108.18 | |
| Sonoco Products Company (SON) | 0.1 | $315k | 7.7k | 41.08 | |
| Vulcan Materials Company (VMC) | 0.1 | $322k | 4.9k | 66.45 | |
| MDU Resources (MDU) | 0.1 | $343k | 10k | 34.31 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $359k | 6.0k | 59.83 | |
| J.M. Smucker Company (SJM) | 0.1 | $331k | 3.4k | 97.21 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $334k | 3.8k | 89.11 | |
| Westpac Banking Corporation | 0.1 | $333k | 10k | 32.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $335k | 5.0k | 67.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $308k | 4.2k | 73.09 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $313k | 3.6k | 86.63 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $313k | 3.0k | 105.92 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $356k | 4.4k | 81.69 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $332k | 3.3k | 100.76 | |
| Covidien | 0.1 | $306k | 4.2k | 73.56 | |
| M&T Bank Corporation (MTB) | 0.1 | $257k | 2.1k | 121.46 | |
| Monsanto Company | 0.1 | $254k | 2.2k | 113.59 | |
| AGL Resources | 0.1 | $302k | 6.2k | 48.90 | |
| Bed Bath & Beyond | 0.1 | $259k | 3.8k | 68.86 | |
| Raytheon Company | 0.1 | $286k | 2.9k | 98.62 | |
| UnitedHealth (UNH) | 0.1 | $266k | 3.2k | 81.83 | |
| Illinois Tool Works (ITW) | 0.1 | $290k | 3.6k | 81.60 | |
| Bce (BCE) | 0.1 | $300k | 6.9k | 43.21 | |
| Edison International (EIX) | 0.1 | $257k | 4.5k | 56.70 | |
| Energy Transfer Equity (ET) | 0.1 | $256k | 5.5k | 46.86 | |
| Alliance Resource Partners (ARLP) | 0.1 | $261k | 3.1k | 84.19 | |
| SanDisk Corporation | 0.1 | $294k | 3.6k | 81.10 | |
| A. O. Smith Corporation (AOS) | 0.1 | $276k | 6.0k | 46.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $262k | 3.9k | 67.61 | |
| iShares Gold Trust | 0.1 | $252k | 20k | 12.42 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $263k | 4.1k | 64.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $303k | 4.1k | 73.29 | |
| Apollo Global Management 'a' | 0.1 | $273k | 8.6k | 31.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $213k | 4.9k | 43.45 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $230k | 8.8k | 26.08 | |
| CIGNA Corporation | 0.0 | $234k | 2.8k | 83.57 | |
| eBay (EBAY) | 0.0 | $200k | 3.6k | 55.21 | |
| Williams Companies (WMB) | 0.0 | $203k | 5.0k | 40.67 | |
| TJX Companies (TJX) | 0.0 | $221k | 3.7k | 60.55 | |
| Oneok Partners | 0.0 | $232k | 4.3k | 53.67 | |
| California Water Service (CWT) | 0.0 | $239k | 10k | 23.90 | |
| Gentex Corporation (GNTX) | 0.0 | $213k | 6.8k | 31.56 | |
| SJW (SJW) | 0.0 | $222k | 7.5k | 29.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $224k | 2.1k | 107.13 | |
| KKR & Co | 0.0 | $236k | 10k | 22.86 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $222k | 2.0k | 108.84 | |
| General Motors Company (GM) | 0.0 | $247k | 7.2k | 34.45 | |
| Vectren Corporation | 0.0 | $220k | 5.6k | 39.49 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $212k | 1.9k | 110.82 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $249k | 18k | 13.53 | |
| Aon | 0.0 | $214k | 2.5k | 84.06 | |
| Knowles (KN) | 0.0 | $237k | 7.5k | 31.63 | |
| Alcoa | 0.0 | $150k | 12k | 12.89 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $169k | 21k | 8.05 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $167k | 13k | 12.85 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $139k | 11k | 12.73 | |
| Frontier Communications | 0.0 | $139k | 24k | 5.72 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $66k | 13k | 5.08 | |
| Alaska Communications Systems | 0.0 | $23k | 12k | 1.93 |
