Chemical Bank as of Sept. 30, 2015
Portfolio Holdings for Chemical Bank
Chemical Bank holds 320 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 11.3 | $79M | 1.9M | 42.40 | |
| Chemical Financial Corporation | 7.3 | $51M | 1.6M | 32.35 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $16M | 217k | 74.35 | |
| Johnson & Johnson (JNJ) | 1.8 | $13M | 134k | 93.35 | |
| Pfizer (PFE) | 1.5 | $10M | 325k | 31.41 | |
| United Technologies Corporation | 1.4 | $9.4M | 105k | 88.99 | |
| Automatic Data Processing (ADP) | 1.3 | $9.3M | 116k | 80.36 | |
| Intel Corporation (INTC) | 1.3 | $8.9M | 296k | 30.14 | |
| Apple (AAPL) | 1.2 | $8.7M | 78k | 110.30 | |
| Procter & Gamble Company (PG) | 1.2 | $8.6M | 119k | 71.94 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.1M | 133k | 60.97 | |
| Vanguard Growth ETF (VUG) | 1.2 | $8.1M | 80k | 100.28 | |
| General Electric Company | 1.1 | $7.6M | 301k | 25.22 | |
| Chevron Corporation (CVX) | 1.1 | $7.4M | 94k | 78.88 | |
| Verizon Communications (VZ) | 1.1 | $7.4M | 170k | 43.51 | |
| Pepsi (PEP) | 1.1 | $7.4M | 78k | 94.29 | |
| Abbvie (ABBV) | 1.0 | $7.0M | 128k | 54.41 | |
| Walt Disney Company (DIS) | 1.0 | $6.8M | 67k | 102.21 | |
| At&t (T) | 1.0 | $6.8M | 210k | 32.58 | |
| Merck & Co (MRK) | 0.9 | $6.4M | 129k | 49.39 | |
| Gilead Sciences (GILD) | 0.9 | $6.4M | 65k | 98.19 | |
| McDonald's Corporation (MCD) | 0.9 | $6.2M | 63k | 98.53 | |
| Coca-Cola Company (KO) | 0.9 | $6.0M | 150k | 40.12 | |
| Abbott Laboratories (ABT) | 0.9 | $6.0M | 149k | 40.22 | |
| Vanguard Value ETF (VTV) | 0.9 | $6.0M | 78k | 76.75 | |
| iShares S&P 500 Index (IVV) | 0.8 | $5.9M | 31k | 192.71 | |
| American Express Company (AXP) | 0.8 | $5.8M | 78k | 74.12 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.4M | 56k | 96.48 | |
| Fiserv (FI) | 0.8 | $5.2M | 60k | 86.61 | |
| Altria (MO) | 0.7 | $5.1M | 94k | 54.40 | |
| Cisco Systems (CSCO) | 0.7 | $5.0M | 191k | 26.25 | |
| Simon Property (SPG) | 0.7 | $4.7M | 26k | 183.73 | |
| Genuine Parts Company (GPC) | 0.7 | $4.7M | 56k | 82.89 | |
| Schlumberger (SLB) | 0.7 | $4.5M | 66k | 68.96 | |
| Qualcomm (QCOM) | 0.7 | $4.5M | 84k | 53.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.5M | 137k | 33.09 | |
| International Business Machines (IBM) | 0.6 | $4.5M | 31k | 144.97 | |
| Express Scripts Holding | 0.6 | $4.2M | 51k | 80.96 | |
| Home Depot (HD) | 0.6 | $4.1M | 35k | 115.49 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $4.1M | 181k | 22.66 | |
| ConocoPhillips (COP) | 0.6 | $4.0M | 84k | 47.95 | |
| General Mills (GIS) | 0.6 | $4.0M | 72k | 56.14 | |
| 3M Company (MMM) | 0.6 | $3.9M | 27k | 141.78 | |
| Stryker Corporation (SYK) | 0.6 | $3.9M | 42k | 94.12 | |
| Accenture (ACN) | 0.6 | $3.9M | 40k | 98.25 | |
| Lowe's Companies (LOW) | 0.6 | $3.9M | 56k | 68.93 | |
| Celgene Corporation | 0.6 | $3.9M | 36k | 108.18 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.8M | 86k | 44.26 | |
| Emerson Electric (EMR) | 0.6 | $3.8M | 87k | 44.17 | |
| Aetna | 0.6 | $3.8M | 35k | 109.40 | |
| Microchip Technology (MCHP) | 0.5 | $3.6M | 83k | 43.10 | |
| Oracle Corporation (ORCL) | 0.5 | $3.6M | 98k | 36.13 | |
| Phillips 66 (PSX) | 0.5 | $3.4M | 44k | 76.83 | |
| Kinder Morgan (KMI) | 0.5 | $3.3M | 120k | 27.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $3.3M | 21k | 157.11 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.2M | 36k | 88.41 | |
| 0.5 | $3.2M | 5.0k | 638.43 | ||
| Johnson Controls | 0.5 | $3.2M | 76k | 41.37 | |
| Prudential Financial (PRU) | 0.4 | $3.0M | 40k | 76.22 | |
| HCP | 0.4 | $3.0M | 80k | 37.25 | |
| Nike (NKE) | 0.4 | $2.9M | 24k | 122.98 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $2.9M | 25k | 115.35 | |
| T. Rowe Price (TROW) | 0.4 | $2.9M | 41k | 69.51 | |
| Allstate Corporation (ALL) | 0.4 | $2.8M | 48k | 58.23 | |
| Nextera Energy (NEE) | 0.4 | $2.9M | 30k | 97.55 | |
| Activision Blizzard | 0.4 | $2.9M | 93k | 30.89 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.8M | 43k | 64.84 | |
| Utilities SPDR (XLU) | 0.4 | $2.8M | 64k | 43.29 | |
| Caterpillar (CAT) | 0.4 | $2.7M | 41k | 65.37 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $2.7M | 57k | 48.01 | |
| U.S. Bancorp (USB) | 0.4 | $2.7M | 65k | 41.01 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.6M | 44k | 59.19 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.5M | 23k | 109.04 | |
| Boeing Company (BA) | 0.3 | $2.3M | 18k | 130.94 | |
| Tyson Foods (TSN) | 0.3 | $2.3M | 53k | 43.10 | |
| Advance Auto Parts (AAP) | 0.3 | $2.3M | 12k | 189.54 | |
| Altera Corporation | 0.3 | $2.3M | 46k | 50.07 | |
| Southwest Airlines (LUV) | 0.3 | $2.3M | 60k | 38.05 | |
| Allergan | 0.3 | $2.3M | 8.4k | 271.82 | |
| Corning Incorporated (GLW) | 0.3 | $2.3M | 132k | 17.12 | |
| American Electric Power Company (AEP) | 0.3 | $2.2M | 39k | 56.86 | |
| V.F. Corporation (VFC) | 0.3 | $2.1M | 32k | 68.22 | |
| Analog Devices (ADI) | 0.3 | $2.1M | 38k | 56.40 | |
| Target Corporation (TGT) | 0.3 | $2.1M | 27k | 78.67 | |
| MetLife (MET) | 0.3 | $2.2M | 46k | 47.16 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.1M | 21k | 101.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.1M | 37k | 56.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.1M | 37k | 57.32 | |
| Honeywell International (HON) | 0.3 | $2.0M | 21k | 94.71 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.0M | 34k | 58.12 | |
| SPDR S&P Dividend (SDY) | 0.3 | $2.0M | 27k | 72.15 | |
| Waste Management (WM) | 0.3 | $1.8M | 37k | 49.80 | |
| Fifth Third Ban (FITB) | 0.3 | $1.9M | 100k | 18.91 | |
| Constellation Brands (STZ) | 0.3 | $1.9M | 15k | 125.23 | |
| Walgreen Boots Alliance | 0.3 | $1.9M | 23k | 83.10 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.8M | 29k | 62.62 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 9.4k | 191.61 | |
| Kroger (KR) | 0.3 | $1.8M | 50k | 36.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.8M | 14k | 136.59 | |
| Avago Technologies | 0.3 | $1.8M | 15k | 124.99 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.7M | 36k | 48.19 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 8.4k | 207.27 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 20k | 85.21 | |
| Chubb Corporation | 0.2 | $1.6M | 13k | 122.63 | |
| Halliburton Company (HAL) | 0.2 | $1.6M | 47k | 35.34 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 11k | 144.01 | |
| Dominion Resources (D) | 0.2 | $1.6M | 23k | 70.37 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 20k | 79.31 | |
| Royal Dutch Shell | 0.2 | $1.6M | 34k | 47.40 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 15k | 109.17 | |
| Technology SPDR (XLK) | 0.2 | $1.6M | 41k | 39.51 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 18k | 89.89 | |
| EMC Corporation | 0.2 | $1.6M | 64k | 24.15 | |
| Invesco (IVZ) | 0.2 | $1.5M | 47k | 31.22 | |
| Vanguard Financials ETF (VFH) | 0.2 | $1.4M | 31k | 46.28 | |
| Cardinal Health (CAH) | 0.2 | $1.4M | 18k | 76.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.4M | 48k | 29.33 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 12k | 115.52 | |
| Kellogg Company (K) | 0.2 | $1.4M | 21k | 66.55 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.3M | 9.1k | 147.22 | |
| BlackRock | 0.2 | $1.3M | 4.2k | 297.55 | |
| Discover Financial Services | 0.2 | $1.3M | 25k | 51.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 9.6k | 130.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 15k | 83.70 | |
| Everest Re Group (EG) | 0.2 | $1.3M | 7.3k | 173.36 | |
| Novartis (NVS) | 0.2 | $1.3M | 14k | 91.96 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 9.0k | 137.96 | |
| DTE Energy Company (DTE) | 0.2 | $1.2M | 15k | 80.35 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 18k | 71.97 | |
| Hartford Financial Services (HIG) | 0.2 | $1.2M | 26k | 45.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 8.3k | 144.54 | |
| CenturyLink | 0.2 | $1.2M | 47k | 25.11 | |
| McKesson Corporation (MCK) | 0.2 | $1.2M | 6.4k | 185.06 | |
| Amgen (AMGN) | 0.2 | $1.2M | 8.5k | 138.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 19k | 63.47 | |
| Visa (V) | 0.2 | $1.2M | 17k | 69.63 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 16k | 75.57 | |
| Blackstone | 0.2 | $1.1M | 35k | 31.66 | |
| Praxair | 0.2 | $1.1M | 11k | 101.89 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 16k | 71.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 45k | 24.91 | |
| Humana (HUM) | 0.2 | $1.1M | 6.2k | 178.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.1M | 9.8k | 110.64 | |
| Time Warner Cable | 0.1 | $1.1M | 5.9k | 179.45 | |
| Cummins (CMI) | 0.1 | $1.0M | 9.4k | 108.58 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 10k | 99.50 | |
| Deere & Company (DE) | 0.1 | $1.1M | 14k | 73.98 | |
| Southern Company (SO) | 0.1 | $1.1M | 24k | 44.71 | |
| Mylan Nv | 0.1 | $1.1M | 26k | 40.28 | |
| State Street Corporation (STT) | 0.1 | $968k | 14k | 67.18 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $945k | 15k | 63.52 | |
| Valero Energy Corporation (VLO) | 0.1 | $960k | 16k | 60.08 | |
| Avnet (AVT) | 0.1 | $962k | 23k | 42.67 | |
| PPL Corporation (PPL) | 0.1 | $948k | 29k | 32.87 | |
| SPDR Gold Trust (GLD) | 0.1 | $939k | 8.8k | 106.85 | |
| Neogen Corporation (NEOG) | 0.1 | $956k | 21k | 44.99 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $986k | 8.9k | 111.10 | |
| Hca Holdings (HCA) | 0.1 | $986k | 13k | 77.37 | |
| Packaging Corporation of America (PKG) | 0.1 | $898k | 15k | 60.18 | |
| United Rentals (URI) | 0.1 | $898k | 15k | 60.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $919k | 11k | 80.37 | |
| St. Jude Medical | 0.1 | $886k | 14k | 63.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $886k | 11k | 81.95 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $881k | 7.5k | 117.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $908k | 20k | 46.33 | |
| United Parcel Service (UPS) | 0.1 | $805k | 8.2k | 98.66 | |
| Darden Restaurants (DRI) | 0.1 | $815k | 12k | 68.52 | |
| Equity Residential (EQR) | 0.1 | $802k | 11k | 75.17 | |
| Eastman Chemical Company (EMN) | 0.1 | $863k | 13k | 64.74 | |
| CSX Corporation (CSX) | 0.1 | $794k | 30k | 26.92 | |
| Sonoco Products Company (SON) | 0.1 | $736k | 20k | 37.75 | |
| Spectra Energy | 0.1 | $781k | 30k | 26.25 | |
| Mondelez Int (MDLZ) | 0.1 | $750k | 18k | 41.86 | |
| Cdk Global Inc equities | 0.1 | $739k | 16k | 47.77 | |
| Carnival Corporation (CCL) | 0.1 | $701k | 14k | 49.72 | |
| International Paper Company (IP) | 0.1 | $706k | 19k | 37.82 | |
| Air Products & Chemicals (APD) | 0.1 | $672k | 5.3k | 127.59 | |
| GlaxoSmithKline | 0.1 | $672k | 18k | 38.48 | |
| Ford Motor Company (F) | 0.1 | $701k | 52k | 13.56 | |
| Marriott International (MAR) | 0.1 | $712k | 10k | 68.17 | |
| Energy Transfer Partners | 0.1 | $681k | 17k | 41.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $678k | 5.8k | 116.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $673k | 6.4k | 105.19 | |
| Eaton (ETN) | 0.1 | $699k | 14k | 51.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $634k | 11k | 56.91 | |
| Comerica Incorporated | 0.1 | $655k | 16k | 41.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $638k | 11k | 56.84 | |
| ITC Holdings | 0.1 | $598k | 18k | 33.31 | |
| Xcel Energy (XEL) | 0.1 | $659k | 19k | 35.41 | |
| SBA Communications Corporation | 0.1 | $653k | 6.2k | 104.74 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $616k | 5.7k | 108.00 | |
| AllianceBernstein Income Fund | 0.1 | $656k | 83k | 7.86 | |
| Noble Corp Plc equity | 0.1 | $647k | 59k | 10.90 | |
| Time Warner | 0.1 | $577k | 8.4k | 68.75 | |
| Mohawk Industries (MHK) | 0.1 | $557k | 3.1k | 181.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $541k | 4.1k | 132.78 | |
| Anadarko Petroleum Corporation | 0.1 | $567k | 9.4k | 60.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $584k | 12k | 49.50 | |
| Buckeye Partners | 0.1 | $578k | 9.7k | 59.28 | |
| EOG Resources (EOG) | 0.1 | $526k | 7.2k | 72.86 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $536k | 8.8k | 61.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $536k | 7.4k | 72.80 | |
| Wec Energy Group (WEC) | 0.1 | $525k | 10k | 52.26 | |
| Baxter International (BAX) | 0.1 | $505k | 15k | 32.82 | |
| Norfolk Southern (NSC) | 0.1 | $512k | 6.7k | 76.37 | |
| PPG Industries (PPG) | 0.1 | $475k | 5.4k | 87.68 | |
| Stanley Black & Decker (SWK) | 0.1 | $484k | 5.0k | 97.05 | |
| SYSCO Corporation (SYY) | 0.1 | $458k | 12k | 39.00 | |
| Raytheon Company | 0.1 | $504k | 4.6k | 109.23 | |
| Ca | 0.1 | $467k | 17k | 27.28 | |
| Biogen Idec (BIIB) | 0.1 | $468k | 1.6k | 300.00 | |
| Jacobs Engineering | 0.1 | $466k | 12k | 37.47 | |
| Public Service Enterprise (PEG) | 0.1 | $485k | 12k | 42.19 | |
| Applied Materials (AMAT) | 0.1 | $516k | 35k | 14.69 | |
| Marathon Oil Corporation (MRO) | 0.1 | $459k | 30k | 15.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $492k | 5.2k | 93.99 | |
| Amphenol Corporation (APH) | 0.1 | $510k | 10k | 50.97 | |
| Key (KEY) | 0.1 | $471k | 36k | 13.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $464k | 7.2k | 64.14 | |
| Hollyfrontier Corp | 0.1 | $466k | 9.5k | 48.89 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $512k | 16k | 31.72 | |
| Google Inc Class C | 0.1 | $462k | 760.00 | 607.84 | |
| Welltower Inc Com reit (WELL) | 0.1 | $509k | 7.5k | 67.78 | |
| CMS Energy Corporation (CMS) | 0.1 | $408k | 12k | 35.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $439k | 11k | 39.11 | |
| Dick's Sporting Goods (DKS) | 0.1 | $411k | 8.3k | 49.67 | |
| Vulcan Materials Company (VMC) | 0.1 | $415k | 4.7k | 89.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $390k | 2.00 | 195000.00 | |
| Hewlett-Packard Company | 0.1 | $408k | 16k | 25.63 | |
| Westar Energy | 0.1 | $451k | 12k | 38.48 | |
| J.M. Smucker Company (SJM) | 0.1 | $423k | 3.7k | 114.17 | |
| A. O. Smith Corporation (AOS) | 0.1 | $400k | 6.3k | 64.00 | |
| Rockwell Automation (ROK) | 0.1 | $386k | 3.8k | 101.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $409k | 2.6k | 155.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $407k | 3.7k | 109.53 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $443k | 3.7k | 121.27 | |
| Baxalta Incorporated | 0.1 | $412k | 13k | 31.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $340k | 10k | 32.75 | |
| Canadian Natl Ry (CNI) | 0.1 | $359k | 6.3k | 56.80 | |
| Ecolab (ECL) | 0.1 | $346k | 3.2k | 109.79 | |
| AGL Resources | 0.1 | $362k | 5.9k | 61.00 | |
| FirstEnergy (FE) | 0.1 | $347k | 11k | 31.31 | |
| Kohl's Corporation (KSS) | 0.1 | $313k | 6.8k | 46.37 | |
| Nucor Corporation (NUE) | 0.1 | $342k | 9.1k | 37.51 | |
| Paychex (PAYX) | 0.1 | $379k | 8.0k | 47.63 | |
| Airgas | 0.1 | $375k | 4.2k | 89.29 | |
| National-Oilwell Var | 0.1 | $366k | 9.7k | 37.60 | |
| CIGNA Corporation | 0.1 | $378k | 2.8k | 135.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $317k | 4.8k | 66.05 | |
| Sigma-Aldrich Corporation | 0.1 | $379k | 2.7k | 139.18 | |
| UnitedHealth (UNH) | 0.1 | $319k | 2.8k | 115.97 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $352k | 6.0k | 58.67 | |
| Industrial SPDR (XLI) | 0.1 | $336k | 6.7k | 49.86 | |
| AllianceBernstein Holding (AB) | 0.1 | $354k | 13k | 26.62 | |
| AmeriGas Partners | 0.1 | $316k | 7.6k | 41.58 | |
| NuStar Energy | 0.1 | $366k | 8.2k | 44.77 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $341k | 3.0k | 113.78 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $330k | 3.8k | 87.95 | |
| KKR & Co | 0.1 | $338k | 20k | 16.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $353k | 3.3k | 106.68 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $341k | 3.1k | 108.41 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $323k | 3.6k | 89.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $321k | 8.3k | 38.55 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $379k | 3.1k | 122.61 | |
| Fortune Brands (FBIN) | 0.1 | $356k | 7.5k | 47.44 | |
| Kraft Heinz (KHC) | 0.1 | $353k | 5.0k | 70.57 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $312k | 4.9k | 63.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $274k | 1.7k | 166.06 | |
| Yum! Brands (YUM) | 0.0 | $257k | 3.2k | 79.67 | |
| Diageo (DEO) | 0.0 | $290k | 2.7k | 107.85 | |
| Linear Technology Corporation | 0.0 | $291k | 7.2k | 40.42 | |
| Illinois Tool Works (ITW) | 0.0 | $305k | 3.7k | 82.24 | |
| Amazon (AMZN) | 0.0 | $262k | 510.00 | 512.82 | |
| Entergy Corporation (ETR) | 0.0 | $294k | 4.5k | 65.12 | |
| Edison International (EIX) | 0.0 | $266k | 4.2k | 62.96 | |
| CenterPoint Energy (CNP) | 0.0 | $279k | 16k | 18.05 | |
| Westpac Banking Corporation | 0.0 | $250k | 12k | 21.05 | |
| Alliance Resource Partners (ARLP) | 0.0 | $267k | 12k | 22.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $288k | 3.6k | 79.45 | |
| Gentex Corporation (GNTX) | 0.0 | $261k | 17k | 15.58 | |
| National Fuel Gas (NFG) | 0.0 | $293k | 5.9k | 50.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $250k | 3.4k | 73.53 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $263k | 3.5k | 74.40 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $267k | 5.8k | 46.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $259k | 6.1k | 42.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $279k | 3.8k | 73.63 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $259k | 3.1k | 84.23 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $278k | 4.4k | 63.76 | |
| Medtronic (MDT) | 0.0 | $274k | 4.1k | 67.06 | |
| BP (BP) | 0.0 | $239k | 7.8k | 30.61 | |
| HSBC Holdings (HSBC) | 0.0 | $221k | 5.8k | 37.86 | |
| Annaly Capital Management | 0.0 | $174k | 18k | 9.89 | |
| Apache Corporation | 0.0 | $219k | 5.6k | 39.21 | |
| PG&E Corporation (PCG) | 0.0 | $208k | 4.0k | 52.73 | |
| Hospitality Properties Trust | 0.0 | $233k | 9.1k | 25.60 | |
| Dover Corporation (DOV) | 0.0 | $225k | 3.9k | 57.14 | |
| Macquarie Infrastructure Company | 0.0 | $224k | 3.0k | 74.67 | |
| California Water Service (CWT) | 0.0 | $221k | 10k | 22.10 | |
| SJW (HTO) | 0.0 | $231k | 7.5k | 30.80 | |
| iShares Gold Trust | 0.0 | $181k | 17k | 10.79 | |
| iShares Silver Trust (SLV) | 0.0 | $234k | 17k | 13.87 | |
| Vectren Corporation | 0.0 | $234k | 5.6k | 42.04 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $240k | 2.5k | 96.39 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $202k | 2.6k | 78.69 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $202k | 11k | 18.36 | |
| Aon | 0.0 | $225k | 2.5k | 88.60 | |
| Ingredion Incorporated (INGR) | 0.0 | $210k | 2.4k | 87.50 | |
| Earthlink Holdings | 0.0 | $218k | 28k | 7.79 | |
| Paypal Holdings (PYPL) | 0.0 | $223k | 7.2k | 31.02 | |
| Vishay Intertechnology (VSH) | 0.0 | $109k | 11k | 9.73 | |
| Alcoa | 0.0 | $144k | 15k | 9.66 | |
| Xerox Corporation | 0.0 | $162k | 17k | 9.74 | |
| Frontier Communications | 0.0 | $115k | 24k | 4.75 | |
| QLogic Corporation | 0.0 | $136k | 13k | 10.23 | |
| Brandywine Realty Trust (BDN) | 0.0 | $126k | 10k | 12.35 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $166k | 21k | 7.90 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $154k | 13k | 11.85 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $170k | 14k | 12.14 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $101k | 11k | 9.18 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $76k | 14k | 5.64 |
