Chemical Bank as of June 30, 2014
Portfolio Holdings for Chemical Bank
Chemical Bank holds 291 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 18.2 | $107M | 2.1M | 51.46 | |
| Chemical Financial Corporation | 6.6 | $39M | 1.4M | 28.08 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $13M | 127k | 100.68 | |
| Chevron Corporation (CVX) | 1.7 | $10M | 77k | 130.56 | |
| United Technologies Corporation | 1.6 | $9.5M | 82k | 115.45 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.3M | 80k | 104.62 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.0M | 121k | 57.62 | |
| Vanguard Growth ETF (VUG) | 1.1 | $6.7M | 67k | 98.90 | |
| McDonald's Corporation (MCD) | 1.1 | $6.3M | 62k | 100.73 | |
| Vanguard Value ETF (VTV) | 1.1 | $6.2M | 77k | 80.96 | |
| At&t (T) | 1.1 | $6.2M | 174k | 35.36 | |
| Automatic Data Processing (ADP) | 1.0 | $5.9M | 75k | 79.28 | |
| American Express Company (AXP) | 1.0 | $5.8M | 61k | 94.88 | |
| Abbvie (ABBV) | 1.0 | $5.8M | 103k | 56.44 | |
| International Business Machines (IBM) | 0.9 | $5.6M | 31k | 181.27 | |
| Coca-Cola Company (KO) | 0.9 | $5.5M | 130k | 42.36 | |
| Intel Corporation (INTC) | 0.9 | $5.3M | 171k | 30.90 | |
| ConocoPhillips (COP) | 0.9 | $5.3M | 62k | 85.73 | |
| iShares S&P 500 Index (IVV) | 0.9 | $5.3M | 27k | 197.00 | |
| Genuine Parts Company (GPC) | 0.9 | $5.1M | 58k | 87.80 | |
| Procter & Gamble Company (PG) | 0.9 | $5.0M | 64k | 78.60 | |
| Pfizer (PFE) | 0.8 | $5.0M | 167k | 29.68 | |
| Qualcomm (QCOM) | 0.8 | $4.9M | 62k | 79.20 | |
| Verizon Communications (VZ) | 0.8 | $4.7M | 97k | 48.93 | |
| Altria (MO) | 0.8 | $4.7M | 112k | 41.94 | |
| General Electric Company | 0.8 | $4.7M | 178k | 26.28 | |
| Emerson Electric (EMR) | 0.8 | $4.6M | 70k | 66.35 | |
| Simon Property (SPG) | 0.8 | $4.6M | 28k | 166.27 | |
| Gilead Sciences (GILD) | 0.8 | $4.5M | 54k | 82.91 | |
| Merck & Co (MRK) | 0.7 | $4.0M | 69k | 57.86 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.9M | 52k | 75.36 | |
| Fiserv (FI) | 0.7 | $3.9M | 64k | 60.32 | |
| Caterpillar (CAT) | 0.6 | $3.8M | 35k | 108.67 | |
| Apple (AAPL) | 0.6 | $3.8M | 41k | 92.94 | |
| Stryker Corporation (SYK) | 0.6 | $3.7M | 44k | 84.31 | |
| Accenture (ACN) | 0.6 | $3.6M | 45k | 80.85 | |
| Express Scripts Holding | 0.6 | $3.6M | 52k | 69.34 | |
| Walt Disney Company (DIS) | 0.6 | $3.6M | 42k | 85.75 | |
| Microchip Technology (MCHP) | 0.6 | $3.6M | 74k | 48.81 | |
| Pepsi (PEP) | 0.6 | $3.6M | 40k | 89.36 | |
| Mylan | 0.6 | $3.5M | 68k | 51.55 | |
| HCP | 0.6 | $3.4M | 83k | 41.38 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.3M | 79k | 41.70 | |
| Prudential Financial (PRU) | 0.6 | $3.3M | 37k | 88.78 | |
| Oracle Corporation (ORCL) | 0.5 | $3.1M | 76k | 40.53 | |
| 3M Company (MMM) | 0.5 | $3.0M | 21k | 143.23 | |
| Celgene Corporation | 0.5 | $3.1M | 36k | 85.87 | |
| Halliburton Company (HAL) | 0.5 | $3.0M | 42k | 71.00 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $2.9M | 27k | 107.76 | |
| Phillips 66 (PSX) | 0.5 | $2.9M | 36k | 80.44 | |
| Schlumberger (SLB) | 0.5 | $2.8M | 24k | 117.95 | |
| Hartford Financial Services (HIG) | 0.5 | $2.8M | 78k | 35.82 | |
| Abbott Laboratories (ABT) | 0.5 | $2.8M | 67k | 40.89 | |
| Johnson Controls | 0.5 | $2.8M | 55k | 49.93 | |
| Nextera Energy (NEE) | 0.5 | $2.8M | 27k | 102.50 | |
| General Mills (GIS) | 0.5 | $2.7M | 52k | 52.54 | |
| Home Depot (HD) | 0.5 | $2.7M | 33k | 80.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.7M | 51k | 52.29 | |
| Aetna | 0.4 | $2.6M | 32k | 81.08 | |
| American Electric Power Company (AEP) | 0.4 | $2.4M | 43k | 55.77 | |
| MetLife (MET) | 0.4 | $2.3M | 41k | 55.57 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 91k | 24.84 | |
| Discover Financial Services (DFS) | 0.4 | $2.1M | 35k | 61.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 45k | 48.50 | |
| Waste Management (WM) | 0.4 | $2.1M | 47k | 44.72 | |
| Honeywell International (HON) | 0.3 | $1.9M | 21k | 92.96 | |
| Royal Dutch Shell | 0.3 | $1.9M | 24k | 82.36 | |
| McKesson Corporation (MCK) | 0.3 | $1.9M | 10k | 186.19 | |
| Chubb Corporation | 0.3 | $1.8M | 20k | 92.17 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.8M | 29k | 62.24 | |
| Deere & Company (DE) | 0.3 | $1.8M | 20k | 90.52 | |
| Humana (HUM) | 0.3 | $1.8M | 14k | 127.69 | |
| Vanguard Financials ETF (VFH) | 0.3 | $1.8M | 39k | 46.39 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 15k | 115.17 | |
| Nike (NKE) | 0.3 | $1.8M | 23k | 77.53 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 15k | 111.25 | |
| Advance Auto Parts (AAP) | 0.3 | $1.7M | 13k | 134.94 | |
| Corning Incorporated (GLW) | 0.3 | $1.6M | 75k | 21.95 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 21k | 78.73 | |
| Noble Corporation Com Stk | 0.3 | $1.7M | 49k | 33.55 | |
| Actavis | 0.3 | $1.7M | 7.5k | 223.00 | |
| Walgreen Company | 0.3 | $1.6M | 22k | 74.16 | |
| 0.3 | $1.6M | 2.7k | 584.79 | ||
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.5M | 30k | 52.40 | |
| Dominion Resources (D) | 0.3 | $1.5M | 21k | 71.54 | |
| United Rentals (URI) | 0.3 | $1.5M | 15k | 104.72 | |
| CenturyLink | 0.3 | $1.5M | 42k | 36.20 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.6M | 17k | 93.89 | |
| V.F. Corporation (VFC) | 0.2 | $1.5M | 23k | 63.00 | |
| Praxair | 0.2 | $1.5M | 11k | 132.81 | |
| ITC Holdings | 0.2 | $1.5M | 40k | 36.48 | |
| Trinity Industries (TRN) | 0.2 | $1.5M | 34k | 43.72 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.4M | 29k | 48.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 19k | 75.09 | |
| Mohawk Industries (MHK) | 0.2 | $1.4M | 10k | 138.30 | |
| Visa (V) | 0.2 | $1.4M | 6.6k | 210.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.4M | 9.9k | 143.11 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 25k | 53.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 8.6k | 160.73 | |
| Tupperware Brands Corporation | 0.2 | $1.4M | 16k | 83.69 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 15k | 90.96 | |
| Amphenol Corporation (APH) | 0.2 | $1.4M | 14k | 96.37 | |
| Activision Blizzard | 0.2 | $1.4M | 61k | 22.30 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 60k | 22.74 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.3M | 32k | 39.93 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 11k | 118.79 | |
| Hollyfrontier Corp | 0.2 | $1.3M | 30k | 43.69 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $1.2M | 21k | 58.67 | |
| National-Oilwell Var | 0.2 | $1.2M | 15k | 82.32 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.2M | 14k | 87.37 | |
| Oneok (OKE) | 0.2 | $1.3M | 19k | 68.10 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 21k | 57.97 | |
| Kellogg Company (K) | 0.2 | $1.2M | 18k | 65.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.2M | 15k | 80.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 15k | 82.25 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 16k | 74.18 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.1M | 35k | 31.16 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 48k | 22.54 | |
| Kinder Morgan Energy Partners | 0.2 | $1.1M | 13k | 82.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 17k | 62.19 | |
| Cummins (CMI) | 0.2 | $1.0M | 6.8k | 154.29 | |
| Spectra Energy | 0.2 | $1.0M | 25k | 42.47 | |
| Avnet (AVT) | 0.2 | $1.1M | 25k | 44.33 | |
| Southern Company (SO) | 0.2 | $1.0M | 23k | 45.36 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.0M | 14k | 71.46 | |
| Time Warner Cable | 0.2 | $989k | 6.7k | 147.39 | |
| T. Rowe Price (TROW) | 0.2 | $1.0M | 12k | 84.41 | |
| Invesco (IVZ) | 0.2 | $1.0M | 27k | 37.74 | |
| St. Jude Medical | 0.2 | $973k | 14k | 69.25 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.0M | 14k | 74.85 | |
| Eaton (ETN) | 0.2 | $1.0M | 13k | 77.17 | |
| CSX Corporation (CSX) | 0.2 | $925k | 30k | 30.81 | |
| Baxter International (BAX) | 0.2 | $913k | 13k | 72.32 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $913k | 4.7k | 195.70 | |
| Comerica Incorporated (CMA) | 0.2 | $935k | 19k | 50.16 | |
| Las Vegas Sands (LVS) | 0.2 | $968k | 13k | 76.25 | |
| Analog Devices (ADI) | 0.2 | $934k | 17k | 54.07 | |
| Amgen (AMGN) | 0.2 | $956k | 8.1k | 118.39 | |
| DTE Energy Company (DTE) | 0.2 | $933k | 12k | 77.85 | |
| Raymond James Financial (RJF) | 0.2 | $966k | 19k | 50.72 | |
| iShares S&P 100 Index (OEF) | 0.2 | $943k | 11k | 86.51 | |
| O'reilly Automotive (ORLY) | 0.2 | $920k | 6.1k | 150.60 | |
| Chicago Bridge & Iron Company | 0.1 | $882k | 13k | 68.22 | |
| Neogen Corporation (NEOG) | 0.1 | $871k | 22k | 40.49 | |
| BlackRock (BLK) | 0.1 | $796k | 2.5k | 319.63 | |
| Blackstone | 0.1 | $847k | 25k | 33.43 | |
| PPG Industries (PPG) | 0.1 | $847k | 4.0k | 210.25 | |
| Diageo (DEO) | 0.1 | $830k | 6.5k | 127.27 | |
| Philip Morris International (PM) | 0.1 | $809k | 9.6k | 84.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $832k | 12k | 68.35 | |
| Jacobs Engineering | 0.1 | $800k | 15k | 53.28 | |
| Buckeye Partners | 0.1 | $847k | 10k | 83.02 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $841k | 25k | 33.38 | |
| Darden Restaurants (DRI) | 0.1 | $761k | 17k | 46.24 | |
| Everest Re Group (EG) | 0.1 | $760k | 4.7k | 160.43 | |
| Tyson Foods (TSN) | 0.1 | $736k | 20k | 37.55 | |
| Clorox Company (CLX) | 0.1 | $769k | 8.4k | 91.41 | |
| SPDR S&P Dividend (SDY) | 0.1 | $747k | 9.8k | 76.56 | |
| Norfolk Southern (NSC) | 0.1 | $706k | 6.8k | 103.07 | |
| Equity Residential (EQR) | 0.1 | $685k | 11k | 63.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $706k | 10k | 68.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $681k | 8.7k | 78.10 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $682k | 6.2k | 110.89 | |
| FedEx Corporation (FDX) | 0.1 | $670k | 4.4k | 151.22 | |
| United Parcel Service (UPS) | 0.1 | $665k | 6.5k | 102.67 | |
| Travelers Companies (TRV) | 0.1 | $648k | 6.9k | 94.09 | |
| Air Products & Chemicals (APD) | 0.1 | $652k | 5.1k | 128.72 | |
| GlaxoSmithKline | 0.1 | $642k | 12k | 53.49 | |
| Biogen Idec (BIIB) | 0.1 | $622k | 1.6k | 400.00 | |
| Lowe's Companies (LOW) | 0.1 | $629k | 13k | 48.02 | |
| Atwood Oceanics | 0.1 | $666k | 13k | 52.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $655k | 5.5k | 119.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $622k | 8.0k | 78.02 | |
| Hewlett-Packard Company | 0.1 | $570k | 17k | 33.65 | |
| Public Service Enterprise (PEG) | 0.1 | $618k | 15k | 41.27 | |
| Energy Transfer Partners | 0.1 | $615k | 11k | 58.01 | |
| National Fuel Gas (NFG) | 0.1 | $575k | 7.4k | 78.25 | |
| Technology SPDR (XLK) | 0.1 | $590k | 15k | 38.39 | |
| State Street Corporation (STT) | 0.1 | $556k | 8.3k | 67.29 | |
| Apache Corporation | 0.1 | $508k | 5.0k | 100.66 | |
| Carnival Corporation (CCL) | 0.1 | $504k | 13k | 37.68 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $532k | 6.7k | 79.36 | |
| Boeing Company (BA) | 0.1 | $506k | 4.0k | 127.03 | |
| Valero Energy Corporation (VLO) | 0.1 | $534k | 11k | 50.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $506k | 4.3k | 118.42 | |
| Ford Motor Company (F) | 0.1 | $547k | 32k | 17.23 | |
| PPL Corporation (PPL) | 0.1 | $537k | 15k | 35.56 | |
| Xcel Energy (XEL) | 0.1 | $524k | 16k | 32.22 | |
| Regency Energy Partners | 0.1 | $511k | 16k | 32.20 | |
| Nucor Corporation (NUE) | 0.1 | $462k | 9.4k | 49.23 | |
| Stanley Black & Decker (SWK) | 0.1 | $473k | 5.4k | 87.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $476k | 7.3k | 65.41 | |
| AstraZeneca (AZN) | 0.1 | $446k | 6.0k | 74.33 | |
| Health Care REIT | 0.1 | $455k | 7.3k | 62.72 | |
| Allstate Corporation (ALL) | 0.1 | $452k | 7.7k | 58.70 | |
| Xerox Corporation | 0.1 | $483k | 39k | 12.45 | |
| General Dynamics Corporation (GD) | 0.1 | $478k | 4.1k | 116.42 | |
| Zimmer Holdings (ZBH) | 0.1 | $444k | 4.3k | 103.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $448k | 3.5k | 128.21 | |
| Rockwell Automation (ROK) | 0.1 | $442k | 3.5k | 125.29 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $491k | 4.2k | 116.64 | |
| AllianceBernstein Income Fund | 0.1 | $478k | 64k | 7.52 | |
| Google Inc Class C | 0.1 | $498k | 865.00 | 575.41 | |
| U.S. Bancorp (USB) | 0.1 | $422k | 9.7k | 43.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $422k | 11k | 37.45 | |
| Canadian Natl Ry (CNI) | 0.1 | $419k | 6.4k | 64.98 | |
| Kohl's Corporation (KSS) | 0.1 | $403k | 7.7k | 52.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $407k | 4.1k | 99.33 | |
| Novartis (NVS) | 0.1 | $384k | 4.3k | 90.29 | |
| Sigma-Aldrich Corporation | 0.1 | $398k | 3.9k | 101.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $431k | 9.0k | 47.80 | |
| PG&E Corporation (PCG) | 0.1 | $439k | 9.1k | 48.07 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $387k | 3.9k | 100.09 | |
| NuStar Energy | 0.1 | $426k | 6.9k | 61.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $390k | 5.3k | 73.58 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $392k | 6.8k | 57.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $397k | 9.2k | 43.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $420k | 4.0k | 105.72 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $390k | 3.5k | 111.59 | |
| Fortune Brands (FBIN) | 0.1 | $412k | 10k | 39.92 | |
| Mondelez Int (MDLZ) | 0.1 | $402k | 11k | 37.60 | |
| Ecolab (ECL) | 0.1 | $340k | 3.1k | 111.36 | |
| AGL Resources | 0.1 | $332k | 6.0k | 55.07 | |
| Paychex (PAYX) | 0.1 | $345k | 8.3k | 41.51 | |
| Sonoco Products Company (SON) | 0.1 | $337k | 7.7k | 43.93 | |
| SYSCO Corporation (SYY) | 0.1 | $357k | 9.5k | 37.42 | |
| MDU Resources (MDU) | 0.1 | $344k | 9.8k | 35.15 | |
| Linear Technology Corporation | 0.1 | $358k | 7.6k | 47.11 | |
| EMC Corporation | 0.1 | $378k | 14k | 26.33 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $354k | 6.0k | 59.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $363k | 3.4k | 106.61 | |
| Entergy Corporation (ETR) | 0.1 | $355k | 4.3k | 82.09 | |
| Westpac Banking Corporation | 0.1 | $381k | 12k | 32.08 | |
| SanDisk Corporation | 0.1 | $379k | 3.6k | 104.55 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $325k | 3.6k | 89.95 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $358k | 3.5k | 103.62 | |
| Covidien | 0.1 | $357k | 4.0k | 90.15 | |
| HSBC Holdings (HSBC) | 0.1 | $277k | 5.5k | 50.76 | |
| FirstEnergy (FE) | 0.1 | $308k | 8.8k | 34.79 | |
| Vulcan Materials Company (VMC) | 0.1 | $297k | 4.7k | 63.82 | |
| Raytheon Company | 0.1 | $268k | 2.9k | 92.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $272k | 2.7k | 102.43 | |
| UnitedHealth (UNH) | 0.1 | $266k | 3.2k | 81.83 | |
| Ca | 0.1 | $266k | 9.3k | 28.76 | |
| Exelon Corporation (EXC) | 0.1 | $286k | 7.8k | 36.51 | |
| Total (TTE) | 0.1 | $282k | 3.9k | 72.31 | |
| Williams Companies (WMB) | 0.1 | $290k | 5.0k | 58.00 | |
| Illinois Tool Works (ITW) | 0.1 | $312k | 3.6k | 87.76 | |
| Bce (BCE) | 0.1 | $315k | 6.9k | 45.37 | |
| Edison International (EIX) | 0.1 | $281k | 4.8k | 58.07 | |
| Energy Transfer Equity (ET) | 0.1 | $268k | 4.5k | 59.05 | |
| Alliance Resource Partners (ARLP) | 0.1 | $289k | 6.2k | 46.61 | |
| A. O. Smith Corporation (AOS) | 0.1 | $297k | 6.0k | 49.50 | |
| Integrys Energy | 0.1 | $320k | 4.5k | 71.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $304k | 4.0k | 76.96 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $301k | 2.8k | 109.26 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $317k | 3.8k | 83.14 | |
| Apollo Global Management 'a' | 0.1 | $286k | 10k | 27.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $229k | 1.8k | 124.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $216k | 4.9k | 44.14 | |
| Bed Bath & Beyond | 0.0 | $216k | 3.8k | 57.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $224k | 8.1k | 27.82 | |
| CIGNA Corporation | 0.0 | $258k | 2.8k | 92.14 | |
| Westar Energy | 0.0 | $245k | 6.4k | 38.16 | |
| Oneok Partners | 0.0 | $254k | 4.3k | 58.72 | |
| California Water Service (CWT) | 0.0 | $242k | 10k | 24.20 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $246k | 3.4k | 72.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $246k | 3.7k | 66.94 | |
| iShares Gold Trust | 0.0 | $261k | 20k | 12.87 | |
| Rydex S&P Equal Weight ETF | 0.0 | $261k | 3.4k | 76.76 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $254k | 3.8k | 66.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $227k | 2.1k | 108.56 | |
| KKR & Co | 0.0 | $250k | 10k | 24.29 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $220k | 2.0k | 109.90 | |
| Vectren Corporation | 0.0 | $238k | 5.6k | 42.68 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $257k | 2.2k | 115.77 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $241k | 17k | 14.10 | |
| Aon | 0.0 | $234k | 2.5k | 92.00 | |
| Facebook Inc cl a (META) | 0.0 | $207k | 3.1k | 67.33 | |
| Washington Prime | 0.0 | $264k | 14k | 18.74 | |
| Healthcare Realty Trust Incorporated | 0.0 | $203k | 8.0k | 25.38 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $153k | 14k | 10.85 | |
| Alcoa | 0.0 | $152k | 10k | 14.85 | |
| SJW (SJW) | 0.0 | $204k | 7.5k | 27.20 | |
| Brandywine Realty Trust (BDN) | 0.0 | $159k | 10k | 15.59 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $179k | 21k | 8.52 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $161k | 13k | 12.38 | |
| Frontier Communications | 0.0 | $141k | 24k | 5.82 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $66k | 13k | 5.08 | |
| Alaska Communications Systems | 0.0 | $21k | 12k | 1.76 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $1.0k | 100.00 | 10.00 |
