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 | 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 | 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 | 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 (HTO) | 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 |