Chemical Bank as of June 30, 2016
Portfolio Holdings for Chemical Bank
Chemical Bank holds 330 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dow Chemical Company | 12.1 | $87M | 1.8M | 49.71 | |
Chemical Financial Corporation | 7.9 | $57M | 1.5M | 37.29 | |
Exxon Mobil Corporation (XOM) | 2.3 | $17M | 180k | 93.74 | |
Johnson & Johnson (JNJ) | 2.1 | $15M | 126k | 121.30 | |
Pfizer (PFE) | 1.4 | $10M | 294k | 35.21 | |
United Technologies Corporation | 1.4 | $10M | 101k | 102.55 | |
Automatic Data Processing (ADP) | 1.3 | $9.3M | 102k | 91.87 | |
Procter & Gamble Company (PG) | 1.3 | $9.3M | 110k | 84.67 | |
Chevron Corporation (CVX) | 1.3 | $9.2M | 88k | 104.83 | |
General Electric Company | 1.2 | $8.9M | 284k | 31.48 | |
Intel Corporation (INTC) | 1.2 | $8.8M | 267k | 32.80 | |
Verizon Communications (VZ) | 1.2 | $8.7M | 155k | 55.84 | |
Vanguard Growth ETF (VUG) | 1.2 | $8.5M | 79k | 107.21 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $8.2M | 133k | 62.14 | |
At&t (T) | 1.1 | $8.2M | 191k | 43.21 | |
Apple (AAPL) | 1.1 | $7.9M | 83k | 95.60 | |
Abbvie (ABBV) | 1.1 | $7.9M | 128k | 61.91 | |
McDonald's Corporation (MCD) | 1.0 | $7.5M | 62k | 120.34 | |
Pepsi (PEP) | 1.0 | $7.1M | 67k | 105.94 | |
Walt Disney Company (DIS) | 1.0 | $6.9M | 71k | 97.82 | |
Coca-Cola Company (KO) | 0.9 | $6.5M | 144k | 45.33 | |
Vanguard Value ETF (VTV) | 0.9 | $6.5M | 76k | 84.99 | |
Fiserv (FI) | 0.9 | $6.3M | 58k | 108.74 | |
iShares S&P 500 Index (IVV) | 0.8 | $6.0M | 29k | 210.51 | |
Gilead Sciences (GILD) | 0.8 | $5.9M | 71k | 83.41 | |
Altria (MO) | 0.8 | $5.8M | 83k | 68.96 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $5.6M | 159k | 35.23 | |
Genuine Parts Company (GPC) | 0.8 | $5.5M | 54k | 101.24 | |
CVS Caremark Corporation (CVS) | 0.8 | $5.5M | 58k | 95.75 | |
Simon Property (SPG) | 0.8 | $5.5M | 25k | 216.92 | |
Merck & Co (MRK) | 0.7 | $5.2M | 91k | 57.61 | |
Abbott Laboratories (ABT) | 0.7 | $4.9M | 125k | 39.31 | |
General Mills (GIS) | 0.7 | $4.7M | 67k | 71.32 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $4.6M | 22k | 209.48 | |
Microsoft Corporation (MSFT) | 0.6 | $4.5M | 88k | 51.18 | |
3M Company (MMM) | 0.6 | $4.6M | 26k | 175.12 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.6M | 6.5k | 703.52 | |
Schlumberger (SLB) | 0.6 | $4.5M | 56k | 79.08 | |
American Express Company (AXP) | 0.6 | $4.3M | 71k | 60.76 | |
Cisco Systems (CSCO) | 0.6 | $4.4M | 152k | 28.69 | |
Aetna | 0.6 | $4.4M | 36k | 122.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.3M | 77k | 55.82 | |
Lowe's Companies (LOW) | 0.6 | $4.3M | 55k | 79.16 | |
Home Depot (HD) | 0.6 | $4.1M | 32k | 127.67 | |
Accenture (ACN) | 0.5 | $3.8M | 34k | 113.29 | |
Celgene Corporation | 0.5 | $3.8M | 38k | 98.64 | |
Microchip Technology (MCHP) | 0.5 | $3.6M | 71k | 50.76 | |
Financial Select Sector SPDR (XLF) | 0.5 | $3.6M | 159k | 22.86 | |
Express Scripts Holding | 0.5 | $3.6M | 47k | 75.78 | |
Oracle Corporation (ORCL) | 0.5 | $3.5M | 87k | 40.92 | |
Nextera Energy (NEE) | 0.5 | $3.5M | 27k | 130.38 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.4M | 46k | 73.56 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $3.3M | 20k | 169.13 | |
Phillips 66 (PSX) | 0.5 | $3.3M | 42k | 79.34 | |
Emerson Electric (EMR) | 0.5 | $3.2M | 62k | 52.16 | |
Activision Blizzard | 0.5 | $3.3M | 83k | 39.64 | |
Facebook Inc cl a (META) | 0.4 | $3.2M | 28k | 114.27 | |
International Business Machines (IBM) | 0.4 | $3.1M | 20k | 151.76 | |
Utilities SPDR (XLU) | 0.4 | $3.0M | 57k | 52.47 | |
Allstate Corporation (ALL) | 0.4 | $3.0M | 43k | 69.95 | |
Union Pacific Corporation (UNP) | 0.4 | $2.9M | 33k | 87.26 | |
Constellation Brands (STZ) | 0.4 | $2.9M | 18k | 165.43 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $2.9M | 23k | 128.04 | |
Boeing Company (BA) | 0.4 | $2.7M | 21k | 129.86 | |
American Electric Power Company (AEP) | 0.4 | $2.7M | 38k | 70.09 | |
Prudential Financial (PRU) | 0.4 | $2.7M | 38k | 71.34 | |
Johnson Controls | 0.3 | $2.5M | 57k | 44.26 | |
Tyson Foods (TSN) | 0.3 | $2.5M | 38k | 66.78 | |
Honeywell International (HON) | 0.3 | $2.5M | 22k | 116.32 | |
Caterpillar (CAT) | 0.3 | $2.5M | 33k | 75.80 | |
Kroger (KR) | 0.3 | $2.5M | 67k | 36.79 | |
ConocoPhillips (COP) | 0.3 | $2.5M | 56k | 43.60 | |
Nike (NKE) | 0.3 | $2.4M | 44k | 55.19 | |
Technology SPDR (XLK) | 0.3 | $2.4M | 56k | 43.38 | |
U.S. Bancorp (USB) | 0.3 | $2.4M | 59k | 40.34 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 17k | 137.45 | |
Southwest Airlines (LUV) | 0.3 | $2.4M | 62k | 39.22 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $2.4M | 22k | 107.52 | |
T. Rowe Price (TROW) | 0.3 | $2.2M | 31k | 72.97 | |
Qualcomm (QCOM) | 0.3 | $2.2M | 42k | 53.57 | |
Broad | 0.3 | $2.2M | 14k | 155.39 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $2.0M | 35k | 57.23 | |
Kinder Morgan (KMI) | 0.3 | $2.0M | 107k | 18.71 | |
AFLAC Incorporated (AFL) | 0.3 | $1.9M | 27k | 72.17 | |
Philip Morris International (PM) | 0.3 | $1.9M | 19k | 101.70 | |
Advance Auto Parts (AAP) | 0.3 | $1.9M | 12k | 161.67 | |
HCP | 0.3 | $2.0M | 56k | 35.38 | |
SPDR S&P Dividend (SDY) | 0.3 | $1.9M | 23k | 83.90 | |
Allergan | 0.3 | $1.9M | 8.3k | 231.07 | |
Waste Management (WM) | 0.3 | $1.9M | 29k | 66.26 | |
Cardinal Health (CAH) | 0.3 | $1.9M | 24k | 77.99 | |
V.F. Corporation (VFC) | 0.3 | $1.9M | 30k | 61.51 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.9M | 29k | 64.80 | |
Target Corporation (TGT) | 0.3 | $1.9M | 27k | 69.83 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 12k | 157.08 | |
Halliburton Company (HAL) | 0.2 | $1.8M | 40k | 45.30 | |
Everest Re Group (EG) | 0.2 | $1.8M | 9.6k | 182.72 | |
Royal Dutch Shell | 0.2 | $1.7M | 32k | 55.23 | |
Danaher Corporation (DHR) | 0.2 | $1.7M | 17k | 101.01 | |
Magna Intl Inc cl a (MGA) | 0.2 | $1.7M | 50k | 35.06 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 6.6k | 248.21 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 15k | 114.99 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.6M | 11k | 149.41 | |
Corning Incorporated (GLW) | 0.2 | $1.6M | 78k | 20.48 | |
Discover Financial Services (DFS) | 0.2 | $1.6M | 29k | 53.59 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 11k | 144.76 | |
Dominion Resources (D) | 0.2 | $1.6M | 21k | 77.94 | |
Valero Energy Corporation (VLO) | 0.2 | $1.6M | 31k | 51.01 | |
Fifth Third Ban (FITB) | 0.2 | $1.6M | 92k | 17.59 | |
Visa (V) | 0.2 | $1.6M | 21k | 74.16 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.6M | 18k | 88.68 | |
FedEx Corporation (FDX) | 0.2 | $1.5M | 9.6k | 151.76 | |
Wal-Mart Stores (WMT) | 0.2 | $1.4M | 20k | 73.03 | |
Vanguard Financials ETF (VFH) | 0.2 | $1.5M | 31k | 47.35 | |
Dick's Sporting Goods (DKS) | 0.2 | $1.4M | 31k | 45.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.4M | 27k | 50.22 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $1.4M | 53k | 25.67 | |
Clorox Company (CLX) | 0.2 | $1.3M | 9.7k | 138.39 | |
Invesco (IVZ) | 0.2 | $1.3M | 53k | 25.55 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $1.4M | 18k | 78.09 | |
TJX Companies (TJX) | 0.2 | $1.3M | 16k | 77.24 | |
Southern Company (SO) | 0.2 | $1.3M | 24k | 53.64 | |
Kellogg Company (K) | 0.2 | $1.3M | 16k | 81.63 | |
Enterprise Products Partners (EPD) | 0.2 | $1.3M | 45k | 29.29 | |
MetLife (MET) | 0.2 | $1.3M | 33k | 39.82 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 16k | 83.24 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 15k | 78.75 | |
Travelers Companies (TRV) | 0.2 | $1.2M | 10k | 119.00 | |
Whirlpool Corporation (WHR) | 0.2 | $1.3M | 7.6k | 166.67 | |
CenturyLink | 0.2 | $1.2M | 41k | 28.99 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 16k | 73.17 | |
Praxair | 0.2 | $1.2M | 11k | 112.37 | |
Stryker Corporation (SYK) | 0.2 | $1.1M | 9.4k | 119.78 | |
PPL Corporation (PPL) | 0.2 | $1.1M | 30k | 37.75 | |
Neogen Corporation (NEOG) | 0.2 | $1.1M | 20k | 56.23 | |
Duke Energy (DUK) | 0.2 | $1.1M | 13k | 85.78 | |
Packaging Corporation of America (PKG) | 0.1 | $1.1M | 16k | 66.95 | |
BlackRock (BLK) | 0.1 | $1.1M | 3.2k | 342.53 | |
Cummins (CMI) | 0.1 | $1.1M | 9.5k | 112.46 | |
McKesson Corporation (MCK) | 0.1 | $1.1M | 5.9k | 186.71 | |
SPDR Gold Trust (GLD) | 0.1 | $1.1M | 8.5k | 126.42 | |
St. Jude Medical | 0.1 | $1.1M | 14k | 78.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.1k | 116.72 | |
Sonoco Products Company (SON) | 0.1 | $981k | 20k | 49.68 | |
Analog Devices (ADI) | 0.1 | $1.0M | 18k | 56.65 | |
Texas Instruments Incorporated (TXN) | 0.1 | $984k | 16k | 62.65 | |
DTE Energy Company (DTE) | 0.1 | $992k | 10k | 99.09 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.0M | 8.9k | 113.35 | |
Chubb (CB) | 0.1 | $1.0M | 8.0k | 130.74 | |
Time Warner | 0.1 | $914k | 12k | 73.56 | |
United Rentals (URI) | 0.1 | $920k | 14k | 67.10 | |
Deere & Company (DE) | 0.1 | $933k | 12k | 81.07 | |
EMC Corporation | 0.1 | $937k | 35k | 27.18 | |
Starbucks Corporation (SBUX) | 0.1 | $905k | 16k | 57.12 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $947k | 7.8k | 121.93 | |
United Parcel Service (UPS) | 0.1 | $836k | 7.8k | 107.65 | |
Novartis (NVS) | 0.1 | $879k | 11k | 82.54 | |
Avnet (AVT) | 0.1 | $887k | 22k | 40.52 | |
Amgen (AMGN) | 0.1 | $896k | 5.9k | 152.12 | |
Humana (HUM) | 0.1 | $900k | 5.0k | 179.90 | |
Hca Holdings (HCA) | 0.1 | $892k | 12k | 77.00 | |
Blackstone | 0.1 | $799k | 33k | 24.53 | |
Spectra Energy | 0.1 | $820k | 22k | 36.64 | |
International Paper Company (IP) | 0.1 | $777k | 18k | 42.41 | |
General Dynamics Corporation (GD) | 0.1 | $772k | 5.5k | 139.20 | |
Applied Materials (AMAT) | 0.1 | $799k | 33k | 23.98 | |
Marathon Petroleum Corp (MPC) | 0.1 | $796k | 21k | 37.96 | |
Mondelez Int (MDLZ) | 0.1 | $815k | 18k | 45.49 | |
Hartford Financial Services (HIG) | 0.1 | $709k | 16k | 44.41 | |
CSX Corporation (CSX) | 0.1 | $724k | 28k | 26.08 | |
PPG Industries (PPG) | 0.1 | $706k | 6.8k | 104.22 | |
Equity Residential (EQR) | 0.1 | $722k | 11k | 68.96 | |
Becton, Dickinson and (BDX) | 0.1 | $708k | 4.2k | 169.46 | |
GlaxoSmithKline | 0.1 | $699k | 16k | 43.34 | |
Xcel Energy (XEL) | 0.1 | $703k | 16k | 44.78 | |
Amphenol Corporation (APH) | 0.1 | $691k | 12k | 57.30 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $699k | 5.7k | 122.82 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $696k | 6.0k | 115.50 | |
Eaton (ETN) | 0.1 | $702k | 12k | 59.71 | |
State Street Corporation (STT) | 0.1 | $652k | 12k | 53.94 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $654k | 9.5k | 68.84 | |
Comerica Incorporated (CMA) | 0.1 | $643k | 16k | 41.15 | |
Eastman Chemical Company (EMN) | 0.1 | $649k | 9.6k | 67.85 | |
Air Products & Chemicals (APD) | 0.1 | $663k | 4.7k | 142.07 | |
Buckeye Partners | 0.1 | $662k | 9.4k | 70.36 | |
Westar Energy | 0.1 | $626k | 11k | 56.06 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $658k | 8.1k | 81.08 | |
Energy Select Sector SPDR (XLE) | 0.1 | $671k | 9.8k | 68.20 | |
Energy Transfer Partners | 0.1 | $654k | 17k | 38.07 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $681k | 8.4k | 81.07 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $636k | 4.5k | 141.15 | |
Welltower Inc Com reit (WELL) | 0.1 | $616k | 8.1k | 76.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $551k | 16k | 34.39 | |
Vulcan Materials Company (VMC) | 0.1 | $560k | 4.7k | 120.45 | |
Mohawk Industries (MHK) | 0.1 | $548k | 2.9k | 189.70 | |
eBay (EBAY) | 0.1 | $552k | 24k | 23.41 | |
Ford Motor Company (F) | 0.1 | $593k | 47k | 12.57 | |
ITC Holdings | 0.1 | $609k | 13k | 46.84 | |
A. O. Smith Corporation (AOS) | 0.1 | $550k | 6.3k | 88.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $550k | 6.5k | 85.21 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $561k | 13k | 42.92 | |
Wec Energy Group (WEC) | 0.1 | $590k | 9.0k | 65.29 | |
Comcast Corporation (CMCSA) | 0.1 | $538k | 8.3k | 65.13 | |
Baxter International (BAX) | 0.1 | $503k | 11k | 45.27 | |
Norfolk Southern (NSC) | 0.1 | $480k | 5.6k | 85.22 | |
Consolidated Edison (ED) | 0.1 | $488k | 6.1k | 80.40 | |
Carnival Corporation (CCL) | 0.1 | $471k | 11k | 44.23 | |
Stanley Black & Decker (SWK) | 0.1 | $532k | 4.8k | 111.13 | |
SYSCO Corporation (SYY) | 0.1 | $489k | 9.6k | 50.72 | |
Darden Restaurants (DRI) | 0.1 | $530k | 8.4k | 63.36 | |
Marriott International (MAR) | 0.1 | $476k | 7.2k | 66.43 | |
J.M. Smucker Company (SJM) | 0.1 | $534k | 3.5k | 152.35 | |
Zimmer Holdings (ZBH) | 0.1 | $513k | 4.3k | 120.33 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $475k | 3.8k | 123.60 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $481k | 7.4k | 65.39 | |
CMS Energy Corporation (CMS) | 0.1 | $407k | 8.9k | 45.91 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $433k | 11k | 38.85 | |
Digital Realty Trust (DLR) | 0.1 | $405k | 3.7k | 108.84 | |
Paychex (PAYX) | 0.1 | $464k | 7.8k | 59.46 | |
Raytheon Company | 0.1 | $466k | 3.4k | 136.06 | |
Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 217000.00 | |
Jacobs Engineering | 0.1 | $436k | 8.8k | 49.78 | |
Public Service Enterprise (PEG) | 0.1 | $426k | 9.1k | 46.62 | |
Industrial SPDR (XLI) | 0.1 | $416k | 7.4k | 55.95 | |
AmeriGas Partners | 0.1 | $402k | 8.6k | 46.74 | |
CenterPoint Energy (CNP) | 0.1 | $433k | 18k | 23.99 | |
NuStar Energy | 0.1 | $407k | 8.2k | 49.79 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $452k | 2.7k | 168.28 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $409k | 4.2k | 97.38 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $437k | 3.8k | 114.04 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $452k | 11k | 42.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $415k | 5.0k | 83.26 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $405k | 3.8k | 105.94 | |
Fortune Brands (FBIN) | 0.1 | $435k | 7.5k | 57.97 | |
Intercontinental Exchange (ICE) | 0.1 | $449k | 1.8k | 256.11 | |
Vodafone Group New Adr F (VOD) | 0.1 | $436k | 14k | 30.90 | |
Mylan Nv | 0.1 | $428k | 9.9k | 43.24 | |
Kraft Heinz (KHC) | 0.1 | $423k | 4.8k | 88.38 | |
Paypal Holdings (PYPL) | 0.1 | $451k | 12k | 36.48 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $411k | 594.00 | 691.34 | |
Ecolab (ECL) | 0.1 | $375k | 3.2k | 118.72 | |
FirstEnergy (FE) | 0.1 | $373k | 11k | 34.90 | |
Nucor Corporation (NUE) | 0.1 | $347k | 7.0k | 49.48 | |
CIGNA Corporation | 0.1 | $358k | 2.8k | 127.86 | |
Macy's (M) | 0.1 | $328k | 9.8k | 33.57 | |
UnitedHealth (UNH) | 0.1 | $358k | 2.5k | 141.33 | |
Ca | 0.1 | $335k | 10k | 32.87 | |
Biogen Idec (BIIB) | 0.1 | $369k | 1.6k | 233.33 | |
Exelon Corporation (EXC) | 0.1 | $387k | 11k | 36.39 | |
PG&E Corporation (PCG) | 0.1 | $326k | 5.1k | 63.82 | |
Illinois Tool Works (ITW) | 0.1 | $378k | 3.6k | 104.23 | |
EOG Resources (EOG) | 0.1 | $395k | 4.7k | 83.46 | |
Sturm, Ruger & Company (RGR) | 0.1 | $384k | 6.0k | 64.00 | |
Entergy Corporation (ETR) | 0.1 | $386k | 4.7k | 81.41 | |
Edison International (EIX) | 0.1 | $344k | 4.4k | 77.56 | |
California Water Service (CWT) | 0.1 | $349k | 10k | 34.90 | |
Corrections Corporation of America | 0.1 | $343k | 9.8k | 35.00 | |
Rockwell Automation (ROK) | 0.1 | $395k | 3.4k | 114.91 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $327k | 2.9k | 112.45 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $337k | 4.5k | 74.39 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $355k | 2.6k | 137.07 | |
iShares Russell 3000 Index (IWV) | 0.1 | $373k | 3.0k | 123.92 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $360k | 3.8k | 95.95 | |
iShares Silver Trust (SLV) | 0.1 | $339k | 19k | 17.85 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $358k | 3.1k | 116.20 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $354k | 4.2k | 84.35 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $354k | 3.6k | 97.98 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $397k | 1.7k | 228.69 | |
Canadian Natl Ry (CNI) | 0.0 | $295k | 5.0k | 58.98 | |
AGL Resources | 0.0 | $316k | 4.8k | 65.90 | |
Healthcare Realty Trust Incorporated | 0.0 | $280k | 8.0k | 35.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $318k | 2.2k | 147.74 | |
Helmerich & Payne (HP) | 0.0 | $267k | 4.0k | 67.17 | |
Linear Technology Corporation | 0.0 | $307k | 6.6k | 46.52 | |
Hospitality Properties Trust | 0.0 | $262k | 9.1k | 28.79 | |
Amazon (AMZN) | 0.0 | $290k | 405.00 | 715.79 | |
AllianceBernstein Holding (AB) | 0.0 | $310k | 13k | 23.31 | |
Westpac Banking Corporation | 0.0 | $262k | 12k | 22.06 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $313k | 3.9k | 79.75 | |
SJW (SJW) | 0.0 | $295k | 7.5k | 39.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $301k | 3.2k | 93.62 | |
Vectren Corporation | 0.0 | $295k | 5.6k | 52.87 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $324k | 8.1k | 39.84 | |
Vanguard Health Care ETF (VHT) | 0.0 | $321k | 2.5k | 130.59 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $263k | 2.7k | 98.43 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $264k | 13k | 20.00 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $317k | 6.1k | 51.67 | |
Ingredion Incorporated (INGR) | 0.0 | $311k | 2.4k | 129.58 | |
Annaly Capital Management | 0.0 | $195k | 18k | 11.08 | |
Charles Schwab Corporation (SCHW) | 0.0 | $224k | 8.8k | 25.35 | |
Apache Corporation | 0.0 | $215k | 3.9k | 55.59 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $216k | 1.3k | 171.15 | |
Host Hotels & Resorts (HST) | 0.0 | $232k | 14k | 16.22 | |
Xilinx | 0.0 | $205k | 4.5k | 46.12 | |
National-Oilwell Var | 0.0 | $248k | 7.4k | 33.64 | |
MDU Resources (MDU) | 0.0 | $223k | 9.3k | 23.96 | |
Anadarko Petroleum Corporation | 0.0 | $243k | 4.6k | 53.18 | |
Shire | 0.0 | $240k | 1.3k | 184.52 | |
Frontier Communications | 0.0 | $218k | 44k | 4.93 | |
salesforce (CRM) | 0.0 | $232k | 2.9k | 79.61 | |
Sun Life Financial (SLF) | 0.0 | $252k | 7.7k | 32.83 | |
Macquarie Infrastructure Company | 0.0 | $222k | 3.0k | 74.00 | |
Oge Energy Corp (OGE) | 0.0 | $236k | 7.2k | 32.79 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $236k | 3.2k | 73.09 | |
Gentex Corporation (GNTX) | 0.0 | $250k | 16k | 15.60 | |
iShares Gold Trust | 0.0 | $213k | 17k | 12.77 | |
Central Fd Cda Ltd cl a | 0.0 | $223k | 16k | 13.92 | |
Oneok (OKE) | 0.0 | $236k | 5.0k | 47.50 | |
Rydex S&P Equal Weight ETF | 0.0 | $229k | 2.8k | 80.49 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $217k | 3.9k | 55.05 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $228k | 6.5k | 35.38 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $203k | 2.4k | 84.62 | |
Camden Property Trust (CPT) | 0.0 | $221k | 2.5k | 88.40 | |
KKR & Co | 0.0 | $187k | 15k | 12.36 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $210k | 1.8k | 117.23 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $230k | 2.7k | 85.88 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $182k | 13k | 14.00 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $200k | 21k | 9.60 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $182k | 14k | 13.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $216k | 20k | 11.00 | |
Hollyfrontier Corp | 0.0 | $221k | 9.3k | 23.76 | |
Medtronic (MDT) | 0.0 | $238k | 2.7k | 86.70 | |
Vishay Intertechnology (VSH) | 0.0 | $126k | 10k | 12.35 | |
Marathon Oil Corporation (MRO) | 0.0 | $150k | 10k | 15.00 | |
Micron Technology (MU) | 0.0 | $157k | 11k | 13.77 | |
Apollo Global Management 'a' | 0.0 | $156k | 10k | 15.15 | |
Noble Corp Plc equity | 0.0 | $112k | 14k | 8.28 | |
Earthlink Holdings | 0.0 | $179k | 28k | 6.39 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $96k | 13k | 7.27 | |
Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $41k | 25k | 1.64 |