Chemical Bank as of June 30, 2015
Portfolio Holdings for Chemical Bank
Chemical Bank holds 323 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 11.7 | $88M | 1.7M | 51.17 | |
| Chemical Financial Corporation | 6.2 | $47M | 1.4M | 33.06 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $18M | 219k | 83.20 | |
| Johnson & Johnson (JNJ) | 1.8 | $13M | 136k | 97.46 | |
| United Technologies Corporation | 1.7 | $13M | 113k | 110.93 | |
| Pfizer (PFE) | 1.5 | $11M | 334k | 33.53 | |
| Apple (AAPL) | 1.3 | $9.7M | 78k | 125.43 | |
| Chevron Corporation (CVX) | 1.3 | $9.7M | 100k | 96.47 | |
| Procter & Gamble Company (PG) | 1.3 | $9.7M | 124k | 78.24 | |
| Automatic Data Processing (ADP) | 1.3 | $9.5M | 119k | 80.23 | |
| Intel Corporation (INTC) | 1.2 | $9.1M | 300k | 30.41 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.9M | 132k | 67.76 | |
| Abbvie (ABBV) | 1.2 | $8.8M | 131k | 67.19 | |
| Verizon Communications (VZ) | 1.1 | $8.2M | 176k | 46.61 | |
| General Electric Company | 1.1 | $8.0M | 302k | 26.57 | |
| Walt Disney Company (DIS) | 1.0 | $7.7M | 68k | 114.14 | |
| Gilead Sciences (GILD) | 1.0 | $7.6M | 65k | 117.09 | |
| Abbott Laboratories (ABT) | 1.0 | $7.5M | 153k | 49.08 | |
| At&t (T) | 1.0 | $7.4M | 209k | 35.52 | |
| Merck & Co (MRK) | 1.0 | $7.4M | 130k | 56.93 | |
| Pepsi (PEP) | 1.0 | $7.4M | 79k | 93.34 | |
| Vanguard Growth ETF (VUG) | 1.0 | $7.3M | 68k | 107.05 | |
| Qualcomm (QCOM) | 0.9 | $6.6M | 106k | 62.63 | |
| Vanguard Value ETF (VTV) | 0.9 | $6.5M | 78k | 83.35 | |
| Coca-Cola Company (KO) | 0.9 | $6.5M | 166k | 39.23 | |
| American Express Company (AXP) | 0.8 | $6.4M | 83k | 77.73 | |
| McDonald's Corporation (MCD) | 0.8 | $6.4M | 68k | 95.07 | |
| iShares S&P 500 Index (IVV) | 0.8 | $6.4M | 31k | 207.23 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.9M | 56k | 104.88 | |
| Schlumberger (SLB) | 0.8 | $5.9M | 68k | 86.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $5.6M | 138k | 40.88 | |
| ConocoPhillips (COP) | 0.7 | $5.5M | 89k | 61.41 | |
| Cisco Systems (CSCO) | 0.7 | $5.4M | 198k | 27.46 | |
| International Business Machines (IBM) | 0.7 | $5.2M | 32k | 162.67 | |
| Genuine Parts Company (GPC) | 0.7 | $5.0M | 56k | 89.53 | |
| Emerson Electric (EMR) | 0.7 | $4.9M | 89k | 55.43 | |
| Fiserv (FI) | 0.7 | $5.0M | 60k | 82.83 | |
| Altria (MO) | 0.6 | $4.6M | 94k | 48.92 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $4.5M | 186k | 24.38 | |
| Express Scripts Holding | 0.6 | $4.5M | 51k | 88.92 | |
| Simon Property (SPG) | 0.6 | $4.5M | 26k | 173.02 | |
| 3M Company (MMM) | 0.6 | $4.3M | 28k | 154.28 | |
| Aetna | 0.6 | $4.2M | 33k | 127.45 | |
| General Mills (GIS) | 0.6 | $4.1M | 74k | 55.72 | |
| Home Depot (HD) | 0.5 | $4.1M | 37k | 111.13 | |
| Stryker Corporation (SYK) | 0.5 | $4.0M | 42k | 95.60 | |
| Celgene Corporation | 0.5 | $4.1M | 35k | 115.73 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.0M | 90k | 44.14 | |
| Oracle Corporation (ORCL) | 0.5 | $4.0M | 100k | 40.30 | |
| Microchip Technology (MCHP) | 0.5 | $3.9M | 83k | 47.42 | |
| Johnson Controls | 0.5 | $3.9M | 79k | 49.53 | |
| Accenture (ACN) | 0.5 | $3.9M | 40k | 96.77 | |
| Caterpillar (CAT) | 0.5 | $3.7M | 43k | 84.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $3.6M | 21k | 169.52 | |
| Phillips 66 (PSX) | 0.5 | $3.4M | 43k | 80.56 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.4M | 48k | 70.94 | |
| T. Rowe Price (TROW) | 0.5 | $3.4M | 44k | 77.72 | |
| Prudential Financial (PRU) | 0.5 | $3.4M | 39k | 87.53 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.3M | 34k | 95.37 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $3.3M | 59k | 56.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $3.3M | 26k | 128.94 | |
| U.S. Bancorp (USB) | 0.4 | $3.1M | 72k | 43.40 | |
| HCP | 0.4 | $3.0M | 82k | 36.47 | |
| Nextera Energy (NEE) | 0.4 | $3.0M | 30k | 98.04 | |
| Lowe's Companies (LOW) | 0.4 | $2.9M | 44k | 66.96 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 44k | 66.55 | |
| Allstate Corporation (ALL) | 0.4 | $2.8M | 43k | 64.87 | |
| Utilities SPDR (XLU) | 0.4 | $2.8M | 68k | 41.46 | |
| Corning Incorporated (GLW) | 0.4 | $2.7M | 138k | 19.73 | |
| Allergan | 0.4 | $2.7M | 8.8k | 303.50 | |
| Nike (NKE) | 0.3 | $2.6M | 24k | 108.02 | |
| 0.3 | $2.6M | 4.7k | 539.99 | ||
| Altera Corporation | 0.3 | $2.6M | 51k | 51.20 | |
| MetLife (MET) | 0.3 | $2.5M | 45k | 55.99 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 24k | 105.95 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.4M | 37k | 63.94 | |
| Analog Devices (ADI) | 0.3 | $2.4M | 37k | 64.19 | |
| V.F. Corporation (VFC) | 0.3 | $2.2M | 32k | 69.73 | |
| Tyson Foods (TSN) | 0.3 | $2.3M | 53k | 42.63 | |
| McKesson Corporation (MCK) | 0.3 | $2.3M | 10k | 224.77 | |
| Target Corporation (TGT) | 0.3 | $2.2M | 28k | 81.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.2M | 35k | 63.50 | |
| Activision Blizzard | 0.3 | $2.3M | 94k | 24.21 | |
| Mylan Nv | 0.3 | $2.3M | 33k | 67.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.2M | 37k | 59.10 | |
| Honeywell International (HON) | 0.3 | $2.2M | 22k | 101.97 | |
| Boeing Company (BA) | 0.3 | $2.1M | 15k | 138.72 | |
| Fifth Third Ban (FITB) | 0.3 | $2.1M | 101k | 20.82 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.1M | 20k | 107.07 | |
| SPDR S&P Dividend (SDY) | 0.3 | $2.1M | 28k | 76.21 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.0M | 33k | 62.19 | |
| American Electric Power Company (AEP) | 0.3 | $2.1M | 39k | 52.96 | |
| Walgreen Boots Alliance | 0.3 | $2.0M | 24k | 84.43 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 9.5k | 205.90 | |
| Halliburton Company (HAL) | 0.3 | $2.0M | 46k | 43.07 | |
| Royal Dutch Shell | 0.3 | $1.9M | 34k | 57.01 | |
| Southwest Airlines (LUV) | 0.3 | $1.9M | 58k | 33.10 | |
| Advance Auto Parts (AAP) | 0.2 | $1.9M | 12k | 159.25 | |
| FedEx Corporation (FDX) | 0.2 | $1.8M | 11k | 170.40 | |
| Kroger (KR) | 0.2 | $1.8M | 25k | 72.50 | |
| EMC Corporation | 0.2 | $1.8M | 68k | 26.38 | |
| Chubb Corporation | 0.2 | $1.7M | 18k | 95.13 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.7M | 28k | 61.08 | |
| Waste Management (WM) | 0.2 | $1.7M | 38k | 46.36 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 20k | 85.58 | |
| Constellation Brands (STZ) | 0.2 | $1.7M | 15k | 115.99 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 14k | 124.83 | |
| Technology SPDR (XLK) | 0.2 | $1.7M | 42k | 41.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.7M | 12k | 149.96 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 21k | 80.16 | |
| Invesco (IVZ) | 0.2 | $1.7M | 45k | 37.50 | |
| Vanguard Financials ETF (VFH) | 0.2 | $1.6M | 33k | 49.68 | |
| Avago Technologies | 0.2 | $1.6M | 12k | 132.93 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 8.5k | 185.94 | |
| BlackRock | 0.2 | $1.5M | 4.3k | 346.08 | |
| Hartford Financial Services (HIG) | 0.2 | $1.5M | 36k | 41.57 | |
| Dominion Resources (D) | 0.2 | $1.5M | 23k | 66.86 | |
| Cardinal Health (CAH) | 0.2 | $1.5M | 18k | 83.68 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.5M | 8.6k | 173.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.5M | 14k | 112.06 | |
| Discover Financial Services | 0.2 | $1.4M | 25k | 57.60 | |
| Blackstone | 0.2 | $1.4M | 35k | 40.88 | |
| United Rentals (URI) | 0.2 | $1.4M | 16k | 87.62 | |
| CenturyLink | 0.2 | $1.4M | 49k | 29.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.4M | 48k | 30.14 | |
| Deere & Company (DE) | 0.2 | $1.4M | 15k | 97.09 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 38k | 38.38 | |
| Novartis (NVS) | 0.2 | $1.3M | 14k | 98.34 | |
| Praxair | 0.2 | $1.3M | 11k | 119.52 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 9.2k | 136.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 15k | 83.48 | |
| Avnet (AVT) | 0.2 | $1.3M | 31k | 41.11 | |
| Amgen (AMGN) | 0.2 | $1.3M | 8.5k | 153.49 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 9.1k | 141.64 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 12k | 104.01 | |
| Kellogg Company (K) | 0.2 | $1.3M | 21k | 62.68 | |
| Humana (HUM) | 0.2 | $1.3M | 6.9k | 191.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.3M | 15k | 81.24 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 15k | 85.75 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 19k | 70.62 | |
| Cummins (CMI) | 0.2 | $1.2M | 9.3k | 131.14 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 13k | 87.57 | |
| Time Warner Cable | 0.1 | $1.1M | 6.3k | 178.19 | |
| Everest Re Group (EG) | 0.1 | $1.1M | 6.1k | 181.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 65.40 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 15k | 74.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 16k | 74.68 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 12k | 90.73 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 14k | 76.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 7.8k | 135.08 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 32k | 32.65 | |
| Baxter International (BAX) | 0.1 | $1.1M | 16k | 69.92 | |
| Spectra Energy | 0.1 | $1.1M | 33k | 32.60 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.0M | 13k | 81.78 | |
| St. Jude Medical | 0.1 | $1.0M | 14k | 73.10 | |
| Neogen Corporation (NEOG) | 0.1 | $1.0M | 22k | 47.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 20k | 52.31 | |
| Packaging Corporation of America (PKG) | 0.1 | $988k | 16k | 62.48 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.0M | 15k | 66.64 | |
| Travelers Companies (TRV) | 0.1 | $967k | 10k | 96.71 | |
| Southern Company (SO) | 0.1 | $994k | 24k | 41.91 | |
| Visa (V) | 0.1 | $1.0M | 15k | 67.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.0M | 13k | 80.18 | |
| SPDR Gold Trust (GLD) | 0.1 | $975k | 8.7k | 112.42 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $981k | 8.9k | 110.54 | |
| Noble Corp Plc equity | 0.1 | $984k | 64k | 15.39 | |
| Franklin Resources (BEN) | 0.1 | $875k | 18k | 49.01 | |
| Comerica Incorporated (CMA) | 0.1 | $914k | 18k | 51.32 | |
| International Paper Company (IP) | 0.1 | $880k | 19k | 47.56 | |
| Darden Restaurants (DRI) | 0.1 | $927k | 13k | 71.06 | |
| TJX Companies (TJX) | 0.1 | $889k | 13k | 66.15 | |
| Energy Transfer Partners | 0.1 | $871k | 17k | 52.17 | |
| Eaton (ETN) | 0.1 | $926k | 14k | 67.52 | |
| Cdk Global Inc equities | 0.1 | $931k | 17k | 54.00 | |
| Carnival Corporation (CCL) | 0.1 | $830k | 17k | 49.40 | |
| Sonoco Products Company (SON) | 0.1 | $850k | 20k | 42.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $847k | 14k | 62.59 | |
| Anadarko Petroleum Corporation | 0.1 | $797k | 10k | 78.10 | |
| GlaxoSmithKline | 0.1 | $817k | 20k | 41.64 | |
| Marriott International (MAR) | 0.1 | $834k | 11k | 74.43 | |
| PPL Corporation (PPL) | 0.1 | $805k | 27k | 29.46 | |
| Marathon Oil Corporation (MRO) | 0.1 | $806k | 30k | 26.54 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $800k | 6.4k | 124.24 | |
| United Parcel Service (UPS) | 0.1 | $786k | 8.1k | 96.96 | |
| Equity Residential (EQR) | 0.1 | $749k | 11k | 70.23 | |
| Air Products & Chemicals (APD) | 0.1 | $721k | 5.3k | 136.85 | |
| Ford Motor Company (F) | 0.1 | $776k | 52k | 15.00 | |
| Buckeye Partners | 0.1 | $721k | 9.7k | 73.94 | |
| Mondelez Int (MDLZ) | 0.1 | $737k | 18k | 41.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $647k | 11k | 60.09 | |
| Time Warner | 0.1 | $683k | 7.8k | 87.42 | |
| Norfolk Southern (NSC) | 0.1 | $655k | 7.5k | 87.33 | |
| PPG Industries (PPG) | 0.1 | $714k | 6.2k | 114.64 | |
| National-Oilwell Var | 0.1 | $659k | 14k | 48.28 | |
| Applied Materials (AMAT) | 0.1 | $656k | 34k | 19.23 | |
| SBA Communications Corporation | 0.1 | $705k | 6.1k | 115.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $676k | 5.8k | 115.68 | |
| Mohawk Industries (MHK) | 0.1 | $596k | 3.1k | 190.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $577k | 4.1k | 141.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $574k | 11k | 51.56 | |
| Biogen Idec (BIIB) | 0.1 | $624k | 1.6k | 400.00 | |
| ITC Holdings | 0.1 | $627k | 20k | 32.19 | |
| Xcel Energy (XEL) | 0.1 | $601k | 19k | 32.19 | |
| Zimmer Holdings (ZBH) | 0.1 | $571k | 5.2k | 109.26 | |
| Amphenol Corporation (APH) | 0.1 | $580k | 10k | 57.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $600k | 20k | 29.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $631k | 8.4k | 75.14 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $596k | 4.9k | 121.25 | |
| AllianceBernstein Income Fund | 0.1 | $621k | 83k | 7.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $601k | 5.7k | 105.41 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $589k | 16k | 36.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $508k | 13k | 39.59 | |
| Stanley Black & Decker (SWK) | 0.1 | $525k | 5.0k | 105.27 | |
| Health Care REIT | 0.1 | $497k | 7.6k | 65.57 | |
| Ca | 0.1 | $542k | 19k | 29.27 | |
| Jacobs Engineering | 0.1 | $495k | 12k | 40.62 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $558k | 7.4k | 75.19 | |
| Key (KEY) | 0.1 | $544k | 36k | 15.01 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $539k | 3.8k | 140.04 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $530k | 4.2k | 124.79 | |
| Hollyfrontier Corp | 0.1 | $522k | 12k | 42.72 | |
| Google Inc Class C | 0.1 | $495k | 950.00 | 521.02 | |
| BP (BP) | 0.1 | $449k | 11k | 39.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $471k | 11k | 41.96 | |
| Dick's Sporting Goods (DKS) | 0.1 | $453k | 8.8k | 51.77 | |
| Kohl's Corporation (KSS) | 0.1 | $423k | 6.8k | 62.67 | |
| SYSCO Corporation (SYY) | 0.1 | $419k | 12k | 36.06 | |
| Airgas | 0.1 | $465k | 4.4k | 105.68 | |
| CIGNA Corporation | 0.1 | $454k | 2.8k | 162.14 | |
| Hewlett-Packard Company | 0.1 | $485k | 16k | 30.01 | |
| Sigma-Aldrich Corporation | 0.1 | $435k | 3.1k | 139.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $475k | 8.9k | 53.62 | |
| Public Service Enterprise (PEG) | 0.1 | $451k | 12k | 39.19 | |
| NuStar Energy | 0.1 | $485k | 8.2k | 59.33 | |
| A. O. Smith Corporation (AOS) | 0.1 | $450k | 6.3k | 72.00 | |
| Rockwell Automation (ROK) | 0.1 | $486k | 3.9k | 124.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $460k | 2.7k | 170.35 | |
| Kraft Foods | 0.1 | $426k | 5.0k | 85.17 | |
| CMS Energy Corporation (CMS) | 0.1 | $391k | 12k | 31.81 | |
| Canadian Natl Ry (CNI) | 0.1 | $365k | 6.3k | 57.78 | |
| Ecolab (ECL) | 0.1 | $357k | 3.2k | 113.19 | |
| FirstEnergy (FE) | 0.1 | $361k | 11k | 32.57 | |
| Apache Corporation | 0.1 | $393k | 6.8k | 57.58 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $385k | 4.9k | 78.57 | |
| Nucor Corporation (NUE) | 0.1 | $401k | 9.1k | 44.08 | |
| Paychex (PAYX) | 0.1 | $372k | 8.0k | 46.84 | |
| Vulcan Materials Company (VMC) | 0.1 | $390k | 4.7k | 83.82 | |
| Raytheon Company | 0.1 | $374k | 3.9k | 95.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $399k | 5.1k | 77.80 | |
| UnitedHealth (UNH) | 0.1 | $376k | 3.1k | 121.93 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $345k | 6.0k | 57.50 | |
| Westar Energy | 0.1 | $362k | 11k | 34.20 | |
| J.M. Smucker Company (SJM) | 0.1 | $412k | 3.8k | 108.39 | |
| Industrial SPDR (XLI) | 0.1 | $377k | 7.0k | 54.15 | |
| AllianceBernstein Holding (AB) | 0.1 | $393k | 13k | 29.55 | |
| AmeriGas Partners | 0.1 | $347k | 7.6k | 45.66 | |
| National Fuel Gas (NFG) | 0.1 | $362k | 6.2k | 58.87 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $372k | 3.0k | 124.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $412k | 7.2k | 56.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $375k | 3.5k | 108.19 | |
| KKR & Co | 0.1 | $402k | 18k | 22.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $387k | 3.3k | 117.99 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $342k | 3.1k | 108.82 | |
| Fortune Brands (FBIN) | 0.1 | $362k | 7.9k | 45.80 | |
| HSBC Holdings (HSBC) | 0.0 | $266k | 5.9k | 44.80 | |
| AGL Resources | 0.0 | $277k | 5.9k | 46.67 | |
| Helmerich & Payne (HP) | 0.0 | $308k | 4.4k | 70.40 | |
| Yum! Brands (YUM) | 0.0 | $292k | 3.2k | 90.24 | |
| Diageo (DEO) | 0.0 | $311k | 2.7k | 115.90 | |
| eBay (EBAY) | 0.0 | $292k | 4.9k | 60.17 | |
| Linear Technology Corporation | 0.0 | $318k | 7.2k | 44.17 | |
| Williams Companies (WMB) | 0.0 | $296k | 5.1k | 57.49 | |
| Illinois Tool Works (ITW) | 0.0 | $319k | 3.5k | 91.96 | |
| Dover Corporation (DOV) | 0.0 | $309k | 4.4k | 70.18 | |
| Entergy Corporation (ETR) | 0.0 | $318k | 4.5k | 70.61 | |
| Broadcom Corporation | 0.0 | $302k | 5.9k | 51.41 | |
| Energy Transfer Equity (ET) | 0.0 | $297k | 4.6k | 64.09 | |
| Westpac Banking Corporation | 0.0 | $294k | 12k | 24.76 | |
| Alliance Resource Partners (ARLP) | 0.0 | $299k | 12k | 24.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $288k | 3.6k | 79.45 | |
| Gentex Corporation (GNTX) | 0.0 | $294k | 18k | 16.46 | |
| Rydex S&P Equal Weight ETF | 0.0 | $271k | 3.4k | 79.71 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $329k | 4.3k | 76.57 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $301k | 5.8k | 52.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $295k | 6.1k | 48.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $298k | 3.8k | 78.51 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $317k | 3.6k | 87.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $287k | 7.3k | 39.17 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $282k | 3.1k | 89.81 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $291k | 2.8k | 105.43 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $304k | 4.4k | 69.87 | |
| Medtronic (MDT) | 0.0 | $303k | 4.1k | 74.16 | |
| Monsanto Company | 0.0 | $230k | 2.2k | 106.63 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $230k | 4.8k | 48.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $262k | 1.7k | 158.79 | |
| MDU Resources (MDU) | 0.0 | $208k | 11k | 19.49 | |
| PG&E Corporation (PCG) | 0.0 | $246k | 5.0k | 49.20 | |
| Hospitality Properties Trust | 0.0 | $216k | 7.5k | 28.85 | |
| Precision Castparts | 0.0 | $216k | 1.1k | 199.45 | |
| Edison International (EIX) | 0.0 | $235k | 4.2k | 55.62 | |
| Macquarie Infrastructure Company | 0.0 | $248k | 3.0k | 82.67 | |
| CenterPoint Energy (CNP) | 0.0 | $213k | 11k | 19.02 | |
| California Water Service (CWT) | 0.0 | $229k | 10k | 22.90 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $206k | 3.7k | 56.11 | |
| SJW (HTO) | 0.0 | $230k | 7.5k | 30.67 | |
| iShares Gold Trust | 0.0 | $190k | 17k | 11.36 | |
| iShares Silver Trust (SLV) | 0.0 | $249k | 17k | 15.03 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $236k | 2.0k | 117.23 | |
| General Motors Company (GM) | 0.0 | $201k | 6.0k | 33.34 | |
| Vectren Corporation | 0.0 | $213k | 5.6k | 38.22 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $225k | 2.6k | 86.77 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $218k | 11k | 19.82 | |
| Apollo Global Management 'a' | 0.0 | $235k | 11k | 22.14 | |
| Aon | 0.0 | $254k | 2.5k | 100.00 | |
| Earthlink Holdings | 0.0 | $210k | 28k | 7.50 | |
| Annaly Capital Management | 0.0 | $180k | 20k | 9.18 | |
| Alcoa | 0.0 | $128k | 12k | 11.13 | |
| Xerox Corporation | 0.0 | $181k | 17k | 10.62 | |
| Frontier Communications | 0.0 | $120k | 24k | 4.97 | |
| Brandywine Realty Trust (BDN) | 0.0 | $135k | 10k | 13.24 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $166k | 21k | 7.90 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $158k | 13k | 12.15 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $177k | 14k | 12.64 |
