Chemical Bank as of March 31, 2016
Portfolio Holdings for Chemical Bank
Chemical Bank holds 324 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dow Chemical Company | 13.0 | $93M | 1.8M | 50.86 | |
Chemical Financial Corporation | 7.8 | $55M | 1.6M | 35.69 | |
Exxon Mobil Corporation (XOM) | 2.2 | $15M | 184k | 83.59 | |
Johnson & Johnson (JNJ) | 1.9 | $13M | 124k | 108.20 | |
United Technologies Corporation | 1.4 | $10M | 102k | 100.10 | |
Automatic Data Processing (ADP) | 1.4 | $9.6M | 107k | 89.71 | |
General Electric Company | 1.3 | $9.5M | 299k | 31.79 | |
Procter & Gamble Company (PG) | 1.3 | $9.2M | 111k | 82.31 | |
Pfizer (PFE) | 1.2 | $8.9M | 301k | 29.64 | |
Apple (AAPL) | 1.2 | $8.9M | 82k | 108.99 | |
Intel Corporation (INTC) | 1.2 | $8.8M | 272k | 32.35 | |
Verizon Communications (VZ) | 1.2 | $8.5M | 158k | 54.08 | |
Vanguard Growth ETF (VUG) | 1.2 | $8.4M | 79k | 106.46 | |
Chevron Corporation (CVX) | 1.2 | $8.4M | 88k | 95.40 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $8.3M | 139k | 59.22 | |
McDonald's Corporation (MCD) | 1.1 | $7.8M | 62k | 125.68 | |
At&t (T) | 1.1 | $7.5M | 192k | 39.17 | |
Pepsi (PEP) | 1.0 | $7.0M | 68k | 102.48 | |
Abbvie (ABBV) | 1.0 | $7.0M | 122k | 57.12 | |
Walt Disney Company (DIS) | 0.9 | $6.8M | 68k | 99.30 | |
Coca-Cola Company (KO) | 0.9 | $6.7M | 144k | 46.39 | |
Gilead Sciences (GILD) | 0.9 | $6.3M | 68k | 91.86 | |
Vanguard Value ETF (VTV) | 0.9 | $6.3M | 76k | 82.39 | |
iShares S&P 500 Index (IVV) | 0.8 | $6.0M | 29k | 206.65 | |
Fiserv (FI) | 0.8 | $5.9M | 58k | 102.58 | |
CVS Caremark Corporation (CVS) | 0.8 | $5.9M | 56k | 103.73 | |
Merck & Co (MRK) | 0.8 | $5.6M | 107k | 52.91 | |
Genuine Parts Company (GPC) | 0.8 | $5.5M | 55k | 99.35 | |
Altria (MO) | 0.8 | $5.4M | 87k | 62.66 | |
Abbott Laboratories (ABT) | 0.8 | $5.4M | 128k | 41.83 | |
Simon Property (SPG) | 0.7 | $5.2M | 25k | 207.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $5.0M | 144k | 34.58 | |
Microsoft Corporation (MSFT) | 0.7 | $4.9M | 89k | 55.22 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $4.8M | 24k | 205.50 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.8M | 6.3k | 762.85 | |
American Express Company (AXP) | 0.6 | $4.5M | 74k | 61.40 | |
Home Depot (HD) | 0.6 | $4.4M | 33k | 133.42 | |
3M Company (MMM) | 0.6 | $4.4M | 27k | 166.64 | |
Cisco Systems (CSCO) | 0.6 | $4.3M | 153k | 28.47 | |
General Mills (GIS) | 0.6 | $4.3M | 68k | 63.35 | |
Schlumberger (SLB) | 0.6 | $4.3M | 58k | 73.75 | |
Lowe's Companies (LOW) | 0.6 | $4.0M | 54k | 75.75 | |
Aetna | 0.6 | $3.9M | 35k | 112.36 | |
Accenture (ACN) | 0.6 | $4.0M | 34k | 115.41 | |
Microchip Technology (MCHP) | 0.5 | $3.7M | 77k | 48.20 | |
Celgene Corporation | 0.5 | $3.7M | 37k | 100.08 | |
Oracle Corporation (ORCL) | 0.5 | $3.6M | 89k | 40.91 | |
Financial Select Sector SPDR (XLF) | 0.5 | $3.6M | 162k | 22.50 | |
Phillips 66 (PSX) | 0.5 | $3.6M | 42k | 86.59 | |
Emerson Electric (EMR) | 0.5 | $3.4M | 63k | 54.37 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.4M | 59k | 57.16 | |
Express Scripts Holding | 0.5 | $3.3M | 48k | 68.70 | |
Nextera Energy (NEE) | 0.5 | $3.2M | 27k | 118.36 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $3.2M | 20k | 162.63 | |
Tyson Foods (TSN) | 0.4 | $3.2M | 47k | 66.67 | |
International Business Machines (IBM) | 0.4 | $3.2M | 21k | 151.47 | |
Utilities SPDR (XLU) | 0.4 | $2.9M | 58k | 49.63 | |
Facebook Inc cl a (META) | 0.4 | $2.9M | 26k | 114.08 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 44k | 63.87 | |
Allstate Corporation (ALL) | 0.4 | $2.9M | 42k | 67.37 | |
Union Pacific Corporation (UNP) | 0.4 | $2.8M | 35k | 79.55 | |
Prudential Financial (PRU) | 0.4 | $2.8M | 38k | 72.23 | |
Activision Blizzard | 0.4 | $2.8M | 82k | 33.83 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $2.8M | 22k | 124.04 | |
Nike (NKE) | 0.4 | $2.7M | 44k | 61.46 | |
Southwest Airlines (LUV) | 0.4 | $2.7M | 60k | 44.80 | |
ConocoPhillips (COP) | 0.4 | $2.6M | 66k | 40.27 | |
Caterpillar (CAT) | 0.4 | $2.6M | 34k | 76.55 | |
American Electric Power Company (AEP) | 0.4 | $2.5M | 38k | 66.41 | |
Technology SPDR (XLK) | 0.3 | $2.5M | 56k | 44.35 | |
Broad | 0.3 | $2.5M | 16k | 154.47 | |
U.S. Bancorp (USB) | 0.3 | $2.5M | 60k | 40.59 | |
T. Rowe Price (TROW) | 0.3 | $2.4M | 33k | 73.47 | |
Constellation Brands (STZ) | 0.3 | $2.4M | 16k | 151.06 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $2.5M | 23k | 109.20 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 18k | 134.49 | |
Boeing Company (BA) | 0.3 | $2.4M | 19k | 126.92 | |
Honeywell International (HON) | 0.3 | $2.4M | 21k | 112.08 | |
Allergan | 0.3 | $2.3M | 8.5k | 267.98 | |
Johnson Controls | 0.3 | $2.2M | 56k | 38.97 | |
Kroger (KR) | 0.3 | $2.2M | 58k | 38.24 | |
Qualcomm (QCOM) | 0.3 | $2.2M | 44k | 51.15 | |
Target Corporation (TGT) | 0.3 | $2.1M | 26k | 82.26 | |
Magna Intl Inc cl a (MGA) | 0.3 | $2.2M | 50k | 42.97 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $2.1M | 33k | 62.70 | |
V.F. Corporation (VFC) | 0.3 | $2.0M | 31k | 64.74 | |
SPDR S&P Dividend (SDY) | 0.3 | $2.0M | 25k | 79.93 | |
Advance Auto Parts (AAP) | 0.3 | $1.9M | 12k | 160.33 | |
Kinder Morgan (KMI) | 0.3 | $1.9M | 108k | 17.84 | |
Philip Morris International (PM) | 0.3 | $1.9M | 19k | 98.14 | |
HCP | 0.3 | $1.9M | 58k | 32.58 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.8M | 34k | 53.50 | |
AFLAC Incorporated (AFL) | 0.2 | $1.8M | 28k | 63.14 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.8M | 29k | 63.31 | |
Everest Re Group (EG) | 0.2 | $1.8M | 9.1k | 197.38 | |
Waste Management (WM) | 0.2 | $1.7M | 29k | 58.98 | |
Corning Incorporated (GLW) | 0.2 | $1.6M | 79k | 20.89 | |
FedEx Corporation (FDX) | 0.2 | $1.6M | 10k | 162.65 | |
Dominion Resources (D) | 0.2 | $1.7M | 22k | 75.13 | |
Danaher Corporation (DHR) | 0.2 | $1.6M | 17k | 94.86 | |
Fifth Third Ban (FITB) | 0.2 | $1.6M | 96k | 16.69 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 15k | 110.64 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.7M | 12k | 144.15 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $1.6M | 47k | 32.98 | |
Royal Dutch Shell | 0.2 | $1.6M | 32k | 48.46 | |
Visa (V) | 0.2 | $1.6M | 21k | 76.47 | |
Discover Financial Services (DFS) | 0.2 | $1.5M | 30k | 50.92 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 10k | 141.84 | |
Wal-Mart Stores (WMT) | 0.2 | $1.5M | 22k | 68.48 | |
Halliburton Company (HAL) | 0.2 | $1.5M | 41k | 35.72 | |
Invesco (IVZ) | 0.2 | $1.5M | 50k | 30.77 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $1.5M | 19k | 79.08 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.5M | 18k | 83.78 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 6.5k | 221.51 | |
Vanguard Financials ETF (VFH) | 0.2 | $1.5M | 32k | 46.37 | |
Cardinal Health (CAH) | 0.2 | $1.3M | 16k | 81.94 | |
Valero Energy Corporation (VLO) | 0.2 | $1.3M | 21k | 64.14 | |
CenturyLink | 0.2 | $1.3M | 42k | 31.97 | |
MetLife (MET) | 0.2 | $1.4M | 31k | 43.96 | |
Duke Energy (DUK) | 0.2 | $1.3M | 16k | 80.70 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 16k | 84.24 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 8.2k | 157.55 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 18k | 70.63 | |
TJX Companies (TJX) | 0.2 | $1.3M | 16k | 78.35 | |
Southern Company (SO) | 0.2 | $1.3M | 25k | 51.74 | |
Kellogg Company (K) | 0.2 | $1.3M | 16k | 76.53 | |
BlackRock (BLK) | 0.2 | $1.2M | 3.5k | 340.67 | |
Travelers Companies (TRV) | 0.2 | $1.2M | 10k | 116.70 | |
Praxair | 0.2 | $1.2M | 11k | 114.45 | |
Clorox Company (CLX) | 0.2 | $1.2M | 9.7k | 126.11 | |
PPL Corporation (PPL) | 0.2 | $1.1M | 29k | 38.07 | |
Enterprise Products Partners (EPD) | 0.2 | $1.1M | 45k | 24.56 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 15k | 71.98 | |
Cummins (CMI) | 0.1 | $1.1M | 9.7k | 109.99 | |
Analog Devices (ADI) | 0.1 | $1.1M | 18k | 59.17 | |
Stryker Corporation (SYK) | 0.1 | $1.1M | 10k | 107.26 | |
DTE Energy Company (DTE) | 0.1 | $1.1M | 12k | 90.61 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.2k | 114.60 | |
Blackstone | 0.1 | $998k | 36k | 28.05 | |
Avnet (AVT) | 0.1 | $984k | 22k | 44.30 | |
SPDR Gold Trust (GLD) | 0.1 | $1.0M | 8.7k | 117.69 | |
Neogen Corporation (NEOG) | 0.1 | $1.0M | 20k | 50.36 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $995k | 8.9k | 112.11 | |
Chubb (CB) | 0.1 | $969k | 8.1k | 119.20 | |
Packaging Corporation of America (PKG) | 0.1 | $921k | 15k | 60.41 | |
Time Warner | 0.1 | $916k | 13k | 72.55 | |
Dick's Sporting Goods (DKS) | 0.1 | $923k | 20k | 46.73 | |
Sonoco Products Company (SON) | 0.1 | $930k | 19k | 48.56 | |
McKesson Corporation (MCK) | 0.1 | $923k | 5.9k | 157.17 | |
EMC Corporation | 0.1 | $962k | 36k | 26.65 | |
Starbucks Corporation (SBUX) | 0.1 | $961k | 16k | 59.70 | |
Humana (HUM) | 0.1 | $915k | 5.0k | 182.91 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $960k | 7.7k | 124.11 | |
Hca Holdings (HCA) | 0.1 | $929k | 12k | 78.06 | |
United Rentals (URI) | 0.1 | $859k | 14k | 62.19 | |
Eastman Chemical Company (EMN) | 0.1 | $853k | 12k | 72.20 | |
Amgen (AMGN) | 0.1 | $883k | 5.9k | 149.82 | |
Deere & Company (DE) | 0.1 | $871k | 11k | 77.03 | |
Texas Instruments Incorporated (TXN) | 0.1 | $874k | 15k | 57.39 | |
Time Warner Cable | 0.1 | $760k | 3.7k | 204.63 | |
United Parcel Service (UPS) | 0.1 | $805k | 7.6k | 105.55 | |
Equity Residential (EQR) | 0.1 | $800k | 11k | 75.00 | |
Novartis (NVS) | 0.1 | $778k | 11k | 72.39 | |
General Dynamics Corporation (GD) | 0.1 | $787k | 6.0k | 131.32 | |
Applied Materials (AMAT) | 0.1 | $750k | 35k | 21.17 | |
St. Jude Medical | 0.1 | $773k | 14k | 55.02 | |
Hartford Financial Services (HIG) | 0.1 | $744k | 16k | 46.07 | |
State Street Corporation (STT) | 0.1 | $731k | 13k | 58.54 | |
CSX Corporation (CSX) | 0.1 | $718k | 28k | 25.76 | |
PPG Industries (PPG) | 0.1 | $683k | 6.1k | 111.46 | |
Spectra Energy | 0.1 | $692k | 23k | 30.60 | |
International Paper Company (IP) | 0.1 | $689k | 17k | 41.02 | |
Air Products & Chemicals (APD) | 0.1 | $706k | 4.9k | 144.01 | |
Amphenol Corporation (APH) | 0.1 | $698k | 12k | 57.83 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $683k | 5.8k | 118.77 | |
Marathon Petroleum Corp (MPC) | 0.1 | $689k | 19k | 37.19 | |
Mondelez Int (MDLZ) | 0.1 | $719k | 18k | 40.13 | |
Eaton (ETN) | 0.1 | $727k | 12k | 62.57 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $671k | 9.8k | 68.28 | |
Becton, Dickinson and (BDX) | 0.1 | $634k | 4.2k | 151.89 | |
GlaxoSmithKline | 0.1 | $668k | 17k | 40.53 | |
Ford Motor Company (F) | 0.1 | $631k | 47k | 13.51 | |
Buckeye Partners | 0.1 | $659k | 9.7k | 67.93 | |
Xcel Energy (XEL) | 0.1 | $657k | 16k | 41.84 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $618k | 7.7k | 80.64 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $631k | 8.4k | 75.12 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $662k | 5.9k | 111.42 | |
AllianceBernstein Income Fund | 0.1 | $655k | 83k | 7.85 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $630k | 4.7k | 135.37 | |
Carnival Corporation (CCL) | 0.1 | $562k | 11k | 52.77 | |
Comerica Incorporated (CMA) | 0.1 | $599k | 16k | 37.87 | |
Darden Restaurants (DRI) | 0.1 | $585k | 8.8k | 66.31 | |
Mohawk Industries (MHK) | 0.1 | $551k | 2.9k | 190.76 | |
eBay (EBAY) | 0.1 | $558k | 23k | 23.87 | |
ITC Holdings | 0.1 | $585k | 13k | 43.60 | |
Marriott International (MAR) | 0.1 | $546k | 7.7k | 71.23 | |
Westar Energy | 0.1 | $565k | 11k | 49.60 | |
Energy Select Sector SPDR (XLE) | 0.1 | $599k | 9.7k | 61.92 | |
Energy Transfer Partners | 0.1 | $560k | 17k | 32.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $543k | 6.6k | 81.73 | |
Wec Energy Group (WEC) | 0.1 | $577k | 9.6k | 60.10 | |
Welltower Inc Com reit (WELL) | 0.1 | $572k | 8.3k | 69.33 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $537k | 721.00 | 744.49 | |
Comcast Corporation (CMCSA) | 0.1 | $507k | 8.3k | 61.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $517k | 15k | 34.25 | |
Baxter International (BAX) | 0.1 | $481k | 12k | 41.05 | |
Norfolk Southern (NSC) | 0.1 | $477k | 5.7k | 83.17 | |
Consolidated Edison (ED) | 0.1 | $465k | 6.1k | 76.61 | |
Stanley Black & Decker (SWK) | 0.1 | $514k | 4.9k | 105.18 | |
Vulcan Materials Company (VMC) | 0.1 | $491k | 4.7k | 105.62 | |
Helmerich & Payne (HP) | 0.1 | $504k | 8.6k | 58.78 | |
Zimmer Holdings (ZBH) | 0.1 | $498k | 4.7k | 106.71 | |
A. O. Smith Corporation (AOS) | 0.1 | $475k | 6.3k | 76.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $464k | 3.5k | 132.57 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $517k | 4.9k | 105.42 | |
CMS Energy Corporation (CMS) | 0.1 | $399k | 9.4k | 42.42 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $411k | 11k | 36.87 | |
Paychex (PAYX) | 0.1 | $424k | 7.9k | 54.00 | |
SYSCO Corporation (SYY) | 0.1 | $447k | 9.6k | 46.69 | |
Airgas | 0.1 | $446k | 3.2k | 141.59 | |
Raytheon Company | 0.1 | $420k | 3.4k | 122.63 | |
Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
Macy's (M) | 0.1 | $396k | 9.0k | 44.14 | |
Ca | 0.1 | $463k | 15k | 30.82 | |
Biogen Idec (BIIB) | 0.1 | $421k | 1.6k | 266.67 | |
Sturm, Ruger & Company (RGR) | 0.1 | $410k | 6.0k | 68.33 | |
Public Service Enterprise (PEG) | 0.1 | $444k | 9.4k | 47.21 | |
J.M. Smucker Company (SJM) | 0.1 | $455k | 3.5k | 129.81 | |
Industrial SPDR (XLI) | 0.1 | $423k | 7.6k | 55.45 | |
CenterPoint Energy (CNP) | 0.1 | $417k | 20k | 20.92 | |
Rockwell Automation (ROK) | 0.1 | $402k | 3.5k | 113.63 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $437k | 2.7k | 162.82 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $393k | 4.2k | 93.08 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $415k | 3.7k | 111.68 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $405k | 5.0k | 81.33 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $445k | 6.8k | 65.85 | |
Fortune Brands (FBIN) | 0.1 | $421k | 7.5k | 56.10 | |
Vodafone Group New Adr F (VOD) | 0.1 | $457k | 14k | 32.04 | |
Mylan Nv | 0.1 | $459k | 9.9k | 46.38 | |
Kraft Heinz (KHC) | 0.1 | $393k | 5.0k | 78.57 | |
Ecolab (ECL) | 0.1 | $352k | 3.2k | 111.49 | |
AGL Resources | 0.1 | $368k | 5.7k | 65.06 | |
FirstEnergy (FE) | 0.1 | $385k | 11k | 36.01 | |
Digital Realty Trust (DLR) | 0.1 | $329k | 3.7k | 88.37 | |
Nucor Corporation (NUE) | 0.1 | $343k | 7.3k | 47.34 | |
CIGNA Corporation | 0.1 | $384k | 2.8k | 137.14 | |
UnitedHealth (UNH) | 0.1 | $340k | 2.6k | 128.99 | |
Linear Technology Corporation | 0.1 | $321k | 7.2k | 44.58 | |
Jacobs Engineering | 0.1 | $381k | 8.8k | 43.56 | |
Illinois Tool Works (ITW) | 0.1 | $379k | 3.7k | 102.28 | |
EOG Resources (EOG) | 0.1 | $376k | 5.2k | 72.54 | |
Amazon (AMZN) | 0.1 | $359k | 605.00 | 593.81 | |
Entergy Corporation (ETR) | 0.1 | $392k | 4.9k | 79.32 | |
AmeriGas Partners | 0.1 | $330k | 7.6k | 43.42 | |
NuStar Energy | 0.1 | $330k | 8.2k | 40.37 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $321k | 4.5k | 70.86 | |
iShares Russell 3000 Index (IWV) | 0.1 | $368k | 3.0k | 120.77 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $353k | 3.8k | 94.08 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $344k | 3.1k | 112.46 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $368k | 8.2k | 44.88 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $380k | 8.8k | 43.16 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $338k | 4.1k | 82.84 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $336k | 3.6k | 93.00 | |
Hollyfrontier Corp | 0.1 | $321k | 9.1k | 35.27 | |
Baxalta Incorporated | 0.1 | $368k | 9.1k | 40.37 | |
Paypal Holdings (PYPL) | 0.1 | $392k | 10k | 38.55 | |
Canadian Natl Ry (CNI) | 0.0 | $312k | 5.0k | 62.40 | |
Host Hotels & Resorts (HST) | 0.0 | $261k | 16k | 16.73 | |
Kohl's Corporation (KSS) | 0.0 | $307k | 6.6k | 46.59 | |
PG&E Corporation (PCG) | 0.0 | $287k | 4.8k | 59.76 | |
Edison International (EIX) | 0.0 | $319k | 4.4k | 71.93 | |
AllianceBernstein Holding (AB) | 0.0 | $312k | 13k | 23.46 | |
Westpac Banking Corporation | 0.0 | $276k | 12k | 23.24 | |
California Water Service (CWT) | 0.0 | $267k | 10k | 26.70 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $283k | 3.9k | 72.94 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $291k | 3.3k | 87.52 | |
SJW (SJW) | 0.0 | $273k | 7.5k | 36.40 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $316k | 2.9k | 110.84 | |
Rydex S&P Equal Weight ETF | 0.0 | $267k | 3.4k | 78.53 | |
iShares Silver Trust (SLV) | 0.0 | $279k | 19k | 14.69 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $296k | 3.2k | 92.07 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $320k | 2.6k | 121.07 | |
Vectren Corporation | 0.0 | $280k | 5.6k | 50.32 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $317k | 8.1k | 39.04 | |
Vanguard Health Care ETF (VHT) | 0.0 | $299k | 2.4k | 123.30 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $252k | 13k | 19.09 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $315k | 6.1k | 51.34 | |
Ingredion Incorporated (INGR) | 0.0 | $256k | 2.4k | 106.67 | |
Noble Corp Plc equity | 0.0 | $299k | 29k | 10.34 | |
Annaly Capital Management | 0.0 | $181k | 18k | 10.28 | |
Apache Corporation | 0.0 | $204k | 4.2k | 48.88 | |
Healthcare Realty Trust Incorporated | 0.0 | $247k | 8.0k | 30.88 | |
Xilinx | 0.0 | $221k | 4.7k | 47.42 | |
National-Oilwell Var | 0.0 | $242k | 7.8k | 31.12 | |
Anadarko Petroleum Corporation | 0.0 | $244k | 5.2k | 46.66 | |
Hospitality Properties Trust | 0.0 | $242k | 9.1k | 26.59 | |
Frontier Communications | 0.0 | $246k | 44k | 5.58 | |
Sun Life Financial (SLF) | 0.0 | $248k | 7.7k | 32.32 | |
Macquarie Infrastructure Company | 0.0 | $202k | 3.0k | 67.33 | |
Oge Energy Corp (OGE) | 0.0 | $207k | 7.2k | 28.68 | |
Gentex Corporation (GNTX) | 0.0 | $250k | 16k | 15.60 | |
iShares Gold Trust | 0.0 | $198k | 17k | 11.88 | |
Camden Property Trust (CPT) | 0.0 | $210k | 2.5k | 84.00 | |
KKR & Co | 0.0 | $230k | 16k | 14.72 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $202k | 1.8k | 112.99 | |
General Motors Company (GM) | 0.0 | $202k | 6.4k | 31.50 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $215k | 2.5k | 84.68 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $247k | 2.7k | 92.75 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $199k | 20k | 10.14 | |
Intercontinental Exchange (ICE) | 0.0 | $239k | 1.0k | 235.37 | |
Medtronic (MDT) | 0.0 | $215k | 2.9k | 75.04 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $185k | 10k | 17.71 | |
NRG Energy (NRG) | 0.0 | $141k | 11k | 13.03 | |
Whirlpool Corporation (WHR) | 0.0 | $134k | 68k | 1.97 | |
Vishay Intertechnology (VSH) | 0.0 | $125k | 10k | 12.25 | |
Micron Technology (MU) | 0.0 | $119k | 11k | 10.44 | |
Alliance Resource Partners (ARLP) | 0.0 | $140k | 12k | 11.69 | |
Nuveen Quality Preferred Income Fund | 0.0 | $175k | 21k | 8.33 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $170k | 13k | 13.08 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $175k | 14k | 12.50 | |
Apollo Global Management 'a' | 0.0 | $176k | 10k | 17.09 | |
Earthlink Holdings | 0.0 | $159k | 28k | 5.68 | |
Hp (HPQ) | 0.0 | $124k | 10k | 12.34 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $82k | 13k | 6.21 |