Chemical Bank as of March 31, 2015
Portfolio Holdings for Chemical Bank
Chemical Bank holds 332 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 11.0 | $84M | 1.8M | 47.98 | |
| Chemical Financial Corporation | 5.7 | $43M | 1.4M | 31.36 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $19M | 224k | 85.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $14M | 138k | 100.60 | |
| United Technologies Corporation | 1.8 | $13M | 114k | 117.20 | |
| Pfizer (PFE) | 1.6 | $12M | 342k | 34.79 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 106k | 104.98 | |
| Automatic Data Processing (ADP) | 1.4 | $11M | 122k | 85.64 | |
| Procter & Gamble Company (PG) | 1.4 | $10M | 126k | 81.94 | |
| Apple (AAPL) | 1.3 | $9.7M | 78k | 124.43 | |
| Intel Corporation (INTC) | 1.2 | $9.6M | 306k | 31.27 | |
| Verizon Communications (VZ) | 1.1 | $8.7M | 179k | 48.63 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.5M | 140k | 60.58 | |
| Pepsi (PEP) | 1.0 | $7.7M | 81k | 95.61 | |
| Qualcomm (QCOM) | 1.0 | $7.7M | 112k | 69.34 | |
| Merck & Co (MRK) | 1.0 | $7.6M | 132k | 57.48 | |
| Abbvie (ABBV) | 1.0 | $7.5M | 128k | 58.54 | |
| Abbott Laboratories (ABT) | 1.0 | $7.4M | 159k | 46.33 | |
| Walt Disney Company (DIS) | 0.9 | $7.3M | 69k | 104.88 | |
| General Electric Company | 0.9 | $7.2M | 291k | 24.81 | |
| At&t (T) | 0.9 | $7.1M | 218k | 32.65 | |
| Vanguard Growth ETF (VUG) | 0.9 | $7.2M | 68k | 104.61 | |
| Coca-Cola Company (KO) | 0.9 | $7.0M | 172k | 40.55 | |
| McDonald's Corporation (MCD) | 0.9 | $6.8M | 70k | 97.44 | |
| Vanguard Value ETF (VTV) | 0.9 | $6.6M | 79k | 83.70 | |
| American Express Company (AXP) | 0.8 | $6.5M | 83k | 78.12 | |
| Gilead Sciences (GILD) | 0.8 | $6.4M | 65k | 98.13 | |
| iShares S&P 500 Index (IVV) | 0.8 | $6.2M | 30k | 207.81 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.9M | 57k | 103.21 | |
| Schlumberger (SLB) | 0.8 | $5.9M | 70k | 83.43 | |
| ConocoPhillips (COP) | 0.7 | $5.5M | 88k | 62.26 | |
| Cisco Systems (CSCO) | 0.7 | $5.4M | 195k | 27.53 | |
| Emerson Electric (EMR) | 0.7 | $5.4M | 95k | 56.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $5.4M | 132k | 40.87 | |
| International Business Machines (IBM) | 0.7 | $5.3M | 33k | 160.49 | |
| Genuine Parts Company (GPC) | 0.7 | $5.2M | 56k | 93.19 | |
| Simon Property (SPG) | 0.7 | $5.2M | 27k | 195.62 | |
| 3M Company (MMM) | 0.6 | $4.9M | 30k | 164.94 | |
| Fiserv (FI) | 0.6 | $4.8M | 61k | 79.40 | |
| Altria (MO) | 0.6 | $4.8M | 95k | 50.02 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $4.5M | 186k | 24.11 | |
| General Mills (GIS) | 0.6 | $4.5M | 79k | 56.60 | |
| Express Scripts Holding | 0.6 | $4.4M | 51k | 86.77 | |
| Oracle Corporation (ORCL) | 0.6 | $4.4M | 101k | 43.15 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.2M | 51k | 82.26 | |
| Celgene Corporation | 0.6 | $4.2M | 36k | 115.29 | |
| Home Depot (HD) | 0.5 | $4.2M | 37k | 113.60 | |
| Microchip Technology (MCHP) | 0.5 | $4.1M | 84k | 48.90 | |
| Johnson Controls | 0.5 | $4.1M | 81k | 50.44 | |
| Stryker Corporation (SYK) | 0.5 | $3.9M | 43k | 92.19 | |
| T. Rowe Price (TROW) | 0.5 | $3.8M | 47k | 80.98 | |
| Caterpillar (CAT) | 0.5 | $3.7M | 46k | 80.02 | |
| Accenture (ACN) | 0.5 | $3.8M | 40k | 93.70 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.7M | 90k | 40.65 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.6M | 33k | 108.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $3.5M | 20k | 171.50 | |
| HCP | 0.5 | $3.5M | 80k | 43.21 | |
| Aetna | 0.4 | $3.4M | 32k | 106.52 | |
| Lowe's Companies (LOW) | 0.4 | $3.3M | 44k | 74.38 | |
| Phillips 66 (PSX) | 0.4 | $3.3M | 42k | 78.61 | |
| U.S. Bancorp (USB) | 0.4 | $3.2M | 74k | 43.67 | |
| Allstate Corporation (ALL) | 0.4 | $3.2M | 45k | 71.17 | |
| Prudential Financial (PRU) | 0.4 | $3.2M | 40k | 80.30 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $3.2M | 60k | 53.66 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $3.2M | 25k | 130.93 | |
| Corning Incorporated (GLW) | 0.4 | $3.1M | 136k | 22.68 | |
| Nextera Energy (NEE) | 0.4 | $3.0M | 29k | 104.05 | |
| Utilities SPDR (XLU) | 0.4 | $3.1M | 70k | 44.42 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 44k | 64.49 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.8M | 39k | 71.46 | |
| Actavis | 0.3 | $2.6M | 8.9k | 297.64 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.6M | 24k | 107.11 | |
| 0.3 | $2.5M | 4.5k | 554.62 | ||
| Altera Corporation | 0.3 | $2.5M | 59k | 42.91 | |
| Cummins (CMI) | 0.3 | $2.3M | 17k | 138.67 | |
| V.F. Corporation (VFC) | 0.3 | $2.4M | 32k | 75.31 | |
| Analog Devices (ADI) | 0.3 | $2.3M | 37k | 63.01 | |
| McKesson Corporation (MCK) | 0.3 | $2.4M | 10k | 226.18 | |
| Honeywell International (HON) | 0.3 | $2.4M | 23k | 104.32 | |
| Humana (HUM) | 0.3 | $2.4M | 13k | 178.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.3M | 37k | 62.29 | |
| Nike (NKE) | 0.3 | $2.3M | 23k | 100.34 | |
| Target Corporation (TGT) | 0.3 | $2.3M | 28k | 82.07 | |
| MetLife (MET) | 0.3 | $2.3M | 45k | 50.55 | |
| American Electric Power Company (AEP) | 0.3 | $2.2M | 39k | 56.26 | |
| Southwest Airlines (LUV) | 0.3 | $2.3M | 51k | 44.30 | |
| SPDR S&P Dividend (SDY) | 0.3 | $2.2M | 28k | 78.20 | |
| Waste Management (WM) | 0.3 | $2.1M | 40k | 54.23 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.1M | 33k | 64.02 | |
| Activision Blizzard | 0.3 | $2.1M | 94k | 22.72 | |
| Boeing Company (BA) | 0.3 | $2.1M | 14k | 150.05 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.0M | 19k | 105.62 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.0M | 24k | 84.66 | |
| Discover Financial Services (DFS) | 0.3 | $2.0M | 35k | 56.36 | |
| Tyson Foods (TSN) | 0.3 | $2.0M | 52k | 38.30 | |
| Halliburton Company (HAL) | 0.3 | $2.0M | 46k | 43.87 | |
| Royal Dutch Shell | 0.3 | $2.0M | 34k | 59.65 | |
| Fifth Third Ban (FITB) | 0.3 | $2.0M | 106k | 18.85 | |
| Mylan Nv | 0.3 | $2.0M | 33k | 59.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.9M | 9.3k | 206.46 | |
| Chubb Corporation | 0.2 | $1.9M | 19k | 101.10 | |
| FedEx Corporation (FDX) | 0.2 | $1.8M | 11k | 165.48 | |
| Advance Auto Parts (AAP) | 0.2 | $1.8M | 12k | 149.71 | |
| Technology SPDR (XLK) | 0.2 | $1.8M | 44k | 41.44 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.8M | 29k | 62.38 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.7M | 8.6k | 202.02 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 21k | 84.87 | |
| EMC Corporation | 0.2 | $1.7M | 68k | 25.57 | |
| Cardinal Health (CAH) | 0.2 | $1.7M | 18k | 90.26 | |
| CenturyLink | 0.2 | $1.7M | 48k | 34.56 | |
| Kroger (KR) | 0.2 | $1.7M | 22k | 76.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 8.3k | 203.00 | |
| Constellation Brands (STZ) | 0.2 | $1.7M | 15k | 116.19 | |
| Invesco (IVZ) | 0.2 | $1.7M | 43k | 39.69 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 14k | 124.40 | |
| Vanguard Financials ETF (VFH) | 0.2 | $1.7M | 34k | 49.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.7M | 11k | 151.95 | |
| BlackRock (BLK) | 0.2 | $1.6M | 4.3k | 365.69 | |
| Hartford Financial Services (HIG) | 0.2 | $1.6M | 38k | 41.81 | |
| Dominion Resources (D) | 0.2 | $1.6M | 23k | 70.89 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 21k | 75.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 26k | 64.16 | |
| ITC Holdings | 0.2 | $1.6M | 42k | 37.44 | |
| Avago Technologies | 0.2 | $1.6M | 13k | 126.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.6M | 14k | 113.57 | |
| Carnival Corporation (CCL) | 0.2 | $1.5M | 32k | 47.83 | |
| United Rentals (URI) | 0.2 | $1.5M | 17k | 91.14 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 37k | 42.07 | |
| Avnet (AVT) | 0.2 | $1.4M | 32k | 44.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.5M | 18k | 83.37 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 19k | 76.76 | |
| Blackstone | 0.2 | $1.4M | 36k | 38.90 | |
| Novartis (NVS) | 0.2 | $1.3M | 14k | 98.61 | |
| Amgen (AMGN) | 0.2 | $1.4M | 8.6k | 159.76 | |
| Praxair | 0.2 | $1.3M | 11k | 120.78 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 12k | 110.42 | |
| Kellogg Company (K) | 0.2 | $1.3M | 20k | 65.93 | |
| DTE Energy Company (DTE) | 0.2 | $1.4M | 17k | 80.70 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.3M | 17k | 78.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 9.0k | 144.28 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.3M | 47k | 27.07 | |
| Deere & Company (DE) | 0.2 | $1.3M | 15k | 87.66 | |
| Spectra Energy | 0.2 | $1.2M | 33k | 36.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 18k | 69.33 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 9.2k | 135.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.2M | 15k | 80.55 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 15k | 84.31 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 15k | 82.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 7.4k | 151.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 15k | 72.68 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 12k | 91.72 | |
| National-Oilwell Var | 0.1 | $1.1M | 22k | 49.98 | |
| Southern Company (SO) | 0.1 | $1.1M | 24k | 44.26 | |
| Marriott International (MAR) | 0.1 | $1.1M | 13k | 80.29 | |
| State Street Corporation (STT) | 0.1 | $972k | 13k | 73.55 | |
| CSX Corporation (CSX) | 0.1 | $1000k | 30k | 33.12 | |
| Baxter International (BAX) | 0.1 | $1.0M | 15k | 68.51 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $991k | 16k | 61.24 | |
| Everest Re Group (EG) | 0.1 | $1.0M | 5.8k | 174.03 | |
| Anadarko Petroleum Corporation | 0.1 | $1.0M | 12k | 82.84 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 15k | 70.08 | |
| Neogen Corporation (NEOG) | 0.1 | $1.0M | 22k | 46.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 9.8k | 102.40 | |
| Noble Corp Plc equity | 0.1 | $978k | 69k | 14.28 | |
| Time Warner Cable | 0.1 | $950k | 6.3k | 149.95 | |
| Franklin Resources (BEN) | 0.1 | $916k | 18k | 51.34 | |
| Sonoco Products Company (SON) | 0.1 | $906k | 20k | 45.44 | |
| Travelers Companies (TRV) | 0.1 | $916k | 8.5k | 108.18 | |
| International Paper Company (IP) | 0.1 | $944k | 17k | 55.47 | |
| Darden Restaurants (DRI) | 0.1 | $912k | 13k | 69.35 | |
| Eastman Chemical Company (EMN) | 0.1 | $890k | 13k | 69.26 | |
| GlaxoSmithKline | 0.1 | $925k | 20k | 46.16 | |
| St. Jude Medical | 0.1 | $919k | 14k | 65.41 | |
| Eaton (ETN) | 0.1 | $909k | 13k | 67.93 | |
| Comerica Incorporated (CMA) | 0.1 | $813k | 18k | 45.15 | |
| Equity Residential (EQR) | 0.1 | $830k | 11k | 77.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $865k | 14k | 63.63 | |
| Air Products & Chemicals (APD) | 0.1 | $832k | 5.5k | 151.26 | |
| Ford Motor Company (F) | 0.1 | $809k | 50k | 16.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $808k | 31k | 26.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $829k | 7.3k | 113.72 | |
| Hca Holdings (HCA) | 0.1 | $815k | 11k | 75.27 | |
| Cdk Global Inc equities | 0.1 | $874k | 19k | 46.73 | |
| Norfolk Southern (NSC) | 0.1 | $773k | 7.5k | 102.92 | |
| United Parcel Service (UPS) | 0.1 | $792k | 8.2k | 96.89 | |
| PPG Industries (PPG) | 0.1 | $739k | 3.3k | 225.55 | |
| Buckeye Partners | 0.1 | $730k | 9.7k | 75.55 | |
| Visa (V) | 0.1 | $737k | 11k | 65.41 | |
| PPL Corporation (PPL) | 0.1 | $790k | 24k | 33.66 | |
| Applied Materials (AMAT) | 0.1 | $770k | 34k | 22.57 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $791k | 7.1k | 111.80 | |
| Health Care REIT | 0.1 | $726k | 9.4k | 77.40 | |
| Biogen Idec (BIIB) | 0.1 | $693k | 1.6k | 440.00 | |
| SBA Communications Corporation | 0.1 | $692k | 5.9k | 117.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $723k | 5.9k | 121.78 | |
| AllianceBernstein Income Fund | 0.1 | $683k | 88k | 7.72 | |
| Hollyfrontier Corp | 0.1 | $683k | 17k | 40.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $615k | 11k | 56.48 | |
| Mohawk Industries (MHK) | 0.1 | $626k | 3.4k | 185.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $592k | 4.1k | 143.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $625k | 11k | 57.15 | |
| Xcel Energy (XEL) | 0.1 | $625k | 18k | 34.83 | |
| Zimmer Holdings (ZBH) | 0.1 | $584k | 5.0k | 117.49 | |
| Amphenol Corporation (APH) | 0.1 | $589k | 10k | 58.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $625k | 19k | 32.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $644k | 8.3k | 77.98 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $603k | 4.9k | 122.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $584k | 5.5k | 105.59 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $649k | 5.3k | 122.45 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $579k | 4.3k | 135.47 | |
| Mondelez Int (MDLZ) | 0.1 | $647k | 18k | 36.11 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $596k | 18k | 32.67 | |
| CMS Energy Corporation (CMS) | 0.1 | $534k | 15k | 34.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $515k | 13k | 40.16 | |
| Dick's Sporting Goods (DKS) | 0.1 | $521k | 9.2k | 56.94 | |
| Kohl's Corporation (KSS) | 0.1 | $532k | 6.8k | 78.24 | |
| Hewlett-Packard Company | 0.1 | $529k | 17k | 31.15 | |
| Sigma-Aldrich Corporation | 0.1 | $546k | 4.0k | 138.13 | |
| Ca | 0.1 | $554k | 17k | 32.64 | |
| Jacobs Engineering | 0.1 | $553k | 12k | 45.10 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $561k | 7.2k | 77.60 | |
| Key (KEY) | 0.1 | $513k | 36k | 14.16 | |
| Energy Transfer Partners | 0.1 | $535k | 9.6k | 55.72 | |
| Rockwell Automation (ROK) | 0.1 | $499k | 4.3k | 116.01 | |
| Integrys Energy | 0.1 | $512k | 7.1k | 71.99 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $533k | 4.2k | 127.06 | |
| Google Inc Class C | 0.1 | $524k | 956.00 | 548.35 | |
| BP (BP) | 0.1 | $439k | 11k | 39.08 | |
| Time Warner | 0.1 | $469k | 5.5k | 84.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $461k | 12k | 40.20 | |
| Canadian Natl Ry (CNI) | 0.1 | $423k | 6.3k | 66.95 | |
| Apache Corporation | 0.1 | $436k | 7.2k | 60.41 | |
| Nucor Corporation (NUE) | 0.1 | $442k | 9.3k | 47.56 | |
| Stanley Black & Decker (SWK) | 0.1 | $476k | 5.0k | 95.45 | |
| SYSCO Corporation (SYY) | 0.1 | $441k | 12k | 37.76 | |
| Airgas | 0.1 | $467k | 4.4k | 106.14 | |
| Raytheon Company | 0.1 | $427k | 3.9k | 109.24 | |
| Public Service Enterprise (PEG) | 0.1 | $486k | 12k | 41.86 | |
| J.M. Smucker Company (SJM) | 0.1 | $462k | 4.0k | 115.85 | |
| NuStar Energy | 0.1 | $496k | 8.2k | 60.67 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $456k | 3.7k | 123.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $461k | 7.2k | 63.73 | |
| Kraft Foods | 0.1 | $489k | 5.6k | 87.09 | |
| Ecolab (ECL) | 0.1 | $360k | 3.2k | 114.35 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $401k | 5.8k | 69.14 | |
| Paychex (PAYX) | 0.1 | $397k | 8.0k | 49.67 | |
| Vulcan Materials Company (VMC) | 0.1 | $392k | 4.7k | 84.27 | |
| CIGNA Corporation | 0.1 | $362k | 2.8k | 129.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $395k | 5.4k | 73.05 | |
| UnitedHealth (UNH) | 0.1 | $413k | 3.5k | 118.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $355k | 3.8k | 94.74 | |
| Westar Energy | 0.1 | $410k | 11k | 38.79 | |
| Dover Corporation (DOV) | 0.1 | $354k | 5.1k | 69.14 | |
| Industrial SPDR (XLI) | 0.1 | $358k | 6.4k | 55.83 | |
| Regency Energy Partners | 0.1 | $379k | 17k | 22.87 | |
| Westpac Banking Corporation | 0.1 | $355k | 12k | 29.89 | |
| Alliance Resource Partners (ARLP) | 0.1 | $400k | 12k | 33.40 | |
| A. O. Smith Corporation (AOS) | 0.1 | $403k | 6.2k | 65.00 | |
| National Fuel Gas (NFG) | 0.1 | $371k | 6.2k | 60.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $391k | 2.3k | 173.33 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $348k | 3.6k | 96.32 | |
| Fortune Brands (FBIN) | 0.1 | $375k | 7.9k | 47.44 | |
| Medtronic (MDT) | 0.1 | $352k | 4.5k | 77.89 | |
| HSBC Holdings (HSBC) | 0.0 | $337k | 7.9k | 42.64 | |
| AGL Resources | 0.0 | $295k | 5.9k | 49.68 | |
| FirstEnergy (FE) | 0.0 | $318k | 9.1k | 35.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $274k | 1.7k | 161.18 | |
| Helmerich & Payne (HP) | 0.0 | $298k | 4.4k | 68.11 | |
| eBay (EBAY) | 0.0 | $270k | 4.7k | 57.63 | |
| Linear Technology Corporation | 0.0 | $337k | 7.2k | 46.81 | |
| Williams Companies (WMB) | 0.0 | $311k | 6.1k | 50.57 | |
| Illinois Tool Works (ITW) | 0.0 | $336k | 3.5k | 96.93 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $298k | 6.0k | 49.67 | |
| Entergy Corporation (ETR) | 0.0 | $320k | 4.1k | 77.52 | |
| AmeriGas Partners | 0.0 | $279k | 5.9k | 47.69 | |
| Energy Transfer Equity (ET) | 0.0 | $303k | 4.8k | 63.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $297k | 3.6k | 81.93 | |
| Gentex Corporation (GNTX) | 0.0 | $313k | 17k | 18.33 | |
| iShares S&P 100 Index (OEF) | 0.0 | $293k | 3.3k | 90.15 | |
| Oneok (OKE) | 0.0 | $303k | 6.3k | 48.30 | |
| Rydex S&P Equal Weight ETF | 0.0 | $276k | 3.4k | 81.18 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $309k | 4.1k | 75.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $291k | 2.6k | 110.60 | |
| KKR & Co | 0.0 | $296k | 13k | 22.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $296k | 6.1k | 48.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $305k | 3.8k | 80.40 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $337k | 3.0k | 110.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $344k | 8.6k | 40.09 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $282k | 3.2k | 89.10 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $302k | 2.8k | 107.86 | |
| Annaly Capital Management | 0.0 | $204k | 20k | 10.41 | |
| Monsanto Company | 0.0 | $243k | 2.2k | 112.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $225k | 4.8k | 47.27 | |
| CBS Corporation | 0.0 | $218k | 3.6k | 60.56 | |
| MeadWestva | 0.0 | $239k | 4.8k | 49.84 | |
| Healthcare Realty Trust Incorporated | 0.0 | $222k | 8.0k | 27.75 | |
| MDU Resources (MDU) | 0.0 | $228k | 11k | 21.34 | |
| Rockwell Collins | 0.0 | $203k | 2.1k | 96.67 | |
| Yum! Brands (YUM) | 0.0 | $258k | 3.3k | 78.74 | |
| Diageo (DEO) | 0.0 | $238k | 2.2k | 110.49 | |
| Xerox Corporation | 0.0 | $219k | 17k | 12.84 | |
| PG&E Corporation (PCG) | 0.0 | $262k | 5.0k | 53.02 | |
| Hospitality Properties Trust | 0.0 | $241k | 7.3k | 33.01 | |
| Frontier Communications | 0.0 | $213k | 30k | 7.05 | |
| Precision Castparts | 0.0 | $227k | 1.1k | 209.60 | |
| Broadcom Corporation | 0.0 | $223k | 5.2k | 43.22 | |
| Edison International (EIX) | 0.0 | $251k | 4.0k | 62.36 | |
| Macquarie Infrastructure Company | 0.0 | $247k | 3.0k | 82.33 | |
| CenterPoint Energy (CNP) | 0.0 | $229k | 11k | 20.45 | |
| Ashland | 0.0 | $203k | 1.6k | 127.22 | |
| California Water Service (CWT) | 0.0 | $245k | 10k | 24.50 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $208k | 3.6k | 58.29 | |
| SanDisk Corporation | 0.0 | $216k | 3.4k | 63.53 | |
| SJW (SJW) | 0.0 | $232k | 7.5k | 30.93 | |
| iShares Silver Trust (SLV) | 0.0 | $205k | 13k | 15.95 | |
| Alliance Capital Mgmt Hold | 0.0 | $256k | 8.3k | 30.84 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $224k | 4.2k | 53.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $239k | 2.0k | 118.64 | |
| General Motors Company (GM) | 0.0 | $243k | 6.5k | 37.48 | |
| Vectren Corporation | 0.0 | $245k | 5.6k | 43.95 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $232k | 3.3k | 70.11 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $227k | 11k | 20.64 | |
| Apollo Global Management 'a' | 0.0 | $208k | 9.6k | 21.61 | |
| Aon | 0.0 | $245k | 2.5k | 96.49 | |
| Keurig Green Mtn | 0.0 | $249k | 2.2k | 111.91 | |
| iShares Gold Trust | 0.0 | $191k | 17k | 11.42 | |
| Nabors Industries | 0.0 | $164k | 12k | 13.61 | |
| Brandywine Realty Trust (BDN) | 0.0 | $163k | 10k | 15.98 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $179k | 21k | 8.52 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $178k | 13k | 13.69 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $188k | 14k | 13.43 | |
| Earthlink Holdings | 0.0 | $124k | 28k | 4.43 |
