Chemical Bank as of Sept. 30, 2016
Portfolio Holdings for Chemical Bank
Chemical Bank holds 330 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dow Chemical Company | 11.6 | $86M | 1.7M | 51.83 | |
Chemical Financial Corporation | 9.0 | $67M | 1.5M | 44.13 | |
Exxon Mobil Corporation (XOM) | 2.1 | $16M | 182k | 87.28 | |
Johnson & Johnson (JNJ) | 2.0 | $15M | 128k | 118.13 | |
Apple (AAPL) | 1.5 | $11M | 96k | 113.05 | |
Intel Corporation (INTC) | 1.4 | $10M | 274k | 37.75 | |
Pfizer (PFE) | 1.4 | $10M | 301k | 33.87 | |
Procter & Gamble Company (PG) | 1.4 | $10M | 114k | 89.75 | |
United Technologies Corporation | 1.4 | $10M | 100k | 101.60 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $9.3M | 139k | 66.59 | |
Automatic Data Processing (ADP) | 1.2 | $9.2M | 104k | 88.20 | |
Chevron Corporation (CVX) | 1.2 | $9.1M | 88k | 102.92 | |
Vanguard Growth ETF (VUG) | 1.2 | $8.9M | 79k | 112.29 | |
Verizon Communications (VZ) | 1.2 | $8.7M | 168k | 51.98 | |
General Electric Company | 1.1 | $8.4M | 283k | 29.62 | |
Vanguard Value ETF (VTV) | 1.1 | $8.3M | 95k | 87.00 | |
Abbvie (ABBV) | 1.1 | $7.9M | 126k | 63.07 | |
Pepsi (PEP) | 1.1 | $7.8M | 72k | 108.78 | |
At&t (T) | 1.0 | $7.7M | 189k | 40.61 | |
McDonald's Corporation (MCD) | 0.9 | $6.9M | 60k | 115.35 | |
Walt Disney Company (DIS) | 0.9 | $6.9M | 74k | 92.86 | |
iShares S&P 500 Index (IVV) | 0.8 | $6.2M | 29k | 217.56 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $6.1M | 162k | 37.63 | |
Coca-Cola Company (KO) | 0.8 | $6.0M | 141k | 42.32 | |
Fiserv (FI) | 0.8 | $5.7M | 57k | 99.47 | |
Microsoft Corporation (MSFT) | 0.8 | $5.6M | 98k | 57.60 | |
Merck & Co (MRK) | 0.8 | $5.5M | 89k | 62.41 | |
Gilead Sciences (GILD) | 0.8 | $5.6M | 71k | 79.12 | |
Simon Property (SPG) | 0.7 | $5.4M | 26k | 207.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.4M | 6.8k | 804.04 | |
Genuine Parts Company (GPC) | 0.7 | $5.4M | 53k | 100.45 | |
CVS Caremark Corporation (CVS) | 0.7 | $5.3M | 60k | 88.99 | |
Altria (MO) | 0.7 | $5.3M | 83k | 63.24 | |
Cisco Systems (CSCO) | 0.7 | $5.1M | 160k | 31.72 | |
Abbott Laboratories (ABT) | 0.7 | $5.0M | 119k | 42.29 | |
3M Company (MMM) | 0.7 | $4.8M | 27k | 176.23 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $4.7M | 22k | 216.32 | |
Aetna | 0.6 | $4.5M | 39k | 115.45 | |
Schlumberger (SLB) | 0.6 | $4.5M | 57k | 78.64 | |
Microchip Technology (MCHP) | 0.6 | $4.3M | 70k | 62.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.3M | 73k | 59.13 | |
American Express Company (AXP) | 0.6 | $4.2M | 66k | 64.05 | |
General Mills (GIS) | 0.6 | $4.2M | 66k | 63.89 | |
Celgene Corporation | 0.6 | $4.2M | 40k | 104.53 | |
Home Depot (HD) | 0.6 | $4.2M | 32k | 128.69 | |
Accenture (ACN) | 0.5 | $4.0M | 33k | 122.15 | |
Lowe's Companies (LOW) | 0.5 | $3.9M | 55k | 72.21 | |
Activision Blizzard | 0.5 | $3.8M | 86k | 44.30 | |
Facebook Inc cl a (META) | 0.5 | $3.8M | 30k | 128.27 | |
Emerson Electric (EMR) | 0.5 | $3.6M | 66k | 54.51 | |
Oracle Corporation (ORCL) | 0.5 | $3.6M | 91k | 39.28 | |
International Business Machines (IBM) | 0.5 | $3.5M | 22k | 158.85 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $3.4M | 20k | 174.71 | |
Express Scripts Holding | 0.5 | $3.3M | 47k | 70.55 | |
Union Pacific Corporation (UNP) | 0.4 | $3.2M | 33k | 97.51 | |
Nextera Energy (NEE) | 0.4 | $3.3M | 27k | 122.33 | |
Allstate Corporation (ALL) | 0.4 | $3.1M | 45k | 69.18 | |
Financial Select Sector SPDR (XLF) | 0.4 | $3.1M | 160k | 19.30 | |
Prudential Financial (PRU) | 0.4 | $3.1M | 38k | 81.66 | |
Qualcomm (QCOM) | 0.4 | $2.9M | 43k | 68.51 | |
Constellation Brands (STZ) | 0.4 | $3.0M | 18k | 166.51 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $3.0M | 23k | 132.98 | |
Caterpillar (CAT) | 0.4 | $2.9M | 33k | 88.77 | |
Tyson Foods (TSN) | 0.4 | $2.8M | 38k | 74.68 | |
Boeing Company (BA) | 0.4 | $2.7M | 21k | 131.75 | |
Utilities SPDR (XLU) | 0.4 | $2.8M | 57k | 48.99 | |
Technology SPDR (XLK) | 0.4 | $2.7M | 56k | 47.78 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $2.6M | 22k | 118.73 | |
U.S. Bancorp (USB) | 0.3 | $2.5M | 59k | 42.89 | |
Broad | 0.3 | $2.5M | 15k | 172.52 | |
Honeywell International (HON) | 0.3 | $2.5M | 21k | 116.59 | |
Kinder Morgan (KMI) | 0.3 | $2.4M | 105k | 23.14 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 17k | 144.49 | |
American Electric Power Company (AEP) | 0.3 | $2.4M | 37k | 64.22 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 43k | 53.93 | |
Nike (NKE) | 0.3 | $2.3M | 43k | 52.65 | |
Southwest Airlines (LUV) | 0.3 | $2.3M | 60k | 38.89 | |
Phillips 66 (PSX) | 0.3 | $2.3M | 28k | 80.56 | |
ConocoPhillips (COP) | 0.3 | $2.2M | 51k | 43.47 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 17k | 126.16 | |
Magna Intl Inc cl a (MGA) | 0.3 | $2.1M | 49k | 42.96 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $2.2M | 47k | 46.53 | |
HCP | 0.3 | $2.1M | 56k | 37.96 | |
Allergan | 0.3 | $2.1M | 9.0k | 230.31 | |
Dick's Sporting Goods (DKS) | 0.3 | $2.0M | 35k | 56.73 | |
Kroger (KR) | 0.3 | $2.0M | 68k | 29.68 | |
Everest Re Group (EG) | 0.3 | $1.9M | 10k | 189.94 | |
SPDR S&P Dividend (SDY) | 0.3 | $1.9M | 23k | 84.38 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 12k | 152.52 | |
Cardinal Health (CAH) | 0.2 | $1.9M | 24k | 77.71 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.9M | 28k | 66.96 | |
Fifth Third Ban (FITB) | 0.2 | $1.9M | 92k | 20.46 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 15k | 124.23 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 23k | 80.60 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.8M | 37k | 47.71 | |
Corning Incorporated (GLW) | 0.2 | $1.8M | 77k | 23.65 | |
Valero Energy Corporation (VLO) | 0.2 | $1.7M | 33k | 52.99 | |
Halliburton Company (HAL) | 0.2 | $1.8M | 40k | 44.88 | |
Philip Morris International (PM) | 0.2 | $1.8M | 19k | 97.20 | |
Target Corporation (TGT) | 0.2 | $1.8M | 26k | 68.67 | |
Advance Auto Parts (AAP) | 0.2 | $1.8M | 12k | 149.12 | |
Waste Management (WM) | 0.2 | $1.7M | 27k | 63.74 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $1.7M | 54k | 32.31 | |
Visa (V) | 0.2 | $1.7M | 20k | 82.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.7M | 11k | 154.70 | |
Discover Financial Services (DFS) | 0.2 | $1.6M | 29k | 56.57 | |
V.F. Corporation (VFC) | 0.2 | $1.7M | 30k | 56.07 | |
Invesco (IVZ) | 0.2 | $1.6M | 52k | 31.26 | |
FedEx Corporation (FDX) | 0.2 | $1.5M | 8.7k | 174.65 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 6.4k | 239.67 | |
Royal Dutch Shell | 0.2 | $1.6M | 31k | 50.06 | |
Vanguard Financials ETF (VFH) | 0.2 | $1.6M | 32k | 49.36 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.6M | 18k | 86.74 | |
Wal-Mart Stores (WMT) | 0.2 | $1.5M | 21k | 72.10 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.5M | 33k | 46.00 | |
Dominion Resources (D) | 0.2 | $1.5M | 20k | 74.25 | |
T. Rowe Price (TROW) | 0.2 | $1.5M | 22k | 66.48 | |
MetLife (MET) | 0.2 | $1.4M | 32k | 44.44 | |
Danaher Corporation (DHR) | 0.2 | $1.3M | 17k | 78.40 | |
Packaging Corporation of America (PKG) | 0.2 | $1.3M | 16k | 81.27 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 15k | 80.23 | |
Cummins (CMI) | 0.2 | $1.3M | 10k | 128.16 | |
Amgen (AMGN) | 0.2 | $1.3M | 7.6k | 166.81 | |
Praxair | 0.2 | $1.3M | 10k | 120.86 | |
TJX Companies (TJX) | 0.2 | $1.3M | 17k | 74.76 | |
Southern Company (SO) | 0.2 | $1.2M | 24k | 51.32 | |
Enterprise Products Partners (EPD) | 0.2 | $1.3M | 45k | 27.70 | |
Neogen Corporation (NEOG) | 0.2 | $1.2M | 22k | 55.92 | |
BlackRock (BLK) | 0.2 | $1.2M | 3.3k | 362.38 | |
Travelers Companies (TRV) | 0.2 | $1.2M | 10k | 114.53 | |
AFLAC Incorporated (AFL) | 0.2 | $1.2M | 17k | 71.84 | |
Whirlpool Corporation (WHR) | 0.2 | $1.2M | 7.4k | 162.15 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 16k | 74.13 | |
Stryker Corporation (SYK) | 0.2 | $1.2M | 10k | 116.40 | |
Clorox Company (CLX) | 0.2 | $1.2M | 9.7k | 125.19 | |
Kellogg Company (K) | 0.2 | $1.2M | 16k | 77.47 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $1.2M | 15k | 80.05 | |
Analog Devices (ADI) | 0.1 | $1.1M | 18k | 64.43 | |
CenturyLink | 0.1 | $1.1M | 40k | 27.44 | |
PPL Corporation (PPL) | 0.1 | $1.1M | 32k | 34.56 | |
SPDR Gold Trust (GLD) | 0.1 | $1.1M | 8.6k | 125.60 | |
St. Jude Medical | 0.1 | $1.1M | 14k | 79.79 | |
Sonoco Products Company (SON) | 0.1 | $1.1M | 20k | 52.85 | |
Spectra Energy | 0.1 | $1.0M | 24k | 42.73 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 15k | 70.20 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.0M | 9.0k | 116.45 | |
Duke Energy (DUK) | 0.1 | $1.0M | 13k | 80.05 | |
Chubb (CB) | 0.1 | $1.0M | 8.0k | 125.60 | |
Time Warner | 0.1 | $989k | 12k | 79.63 | |
Deere & Company (DE) | 0.1 | $970k | 11k | 85.37 | |
Applied Materials (AMAT) | 0.1 | $968k | 32k | 30.14 | |
DTE Energy Company (DTE) | 0.1 | $938k | 10k | 93.76 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $951k | 8.4k | 112.81 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $937k | 7.4k | 125.81 | |
Blackstone | 0.1 | $893k | 35k | 25.52 | |
International Paper Company (IP) | 0.1 | $892k | 19k | 47.99 | |
General Dynamics Corporation (GD) | 0.1 | $879k | 5.7k | 155.17 | |
Hca Holdings (HCA) | 0.1 | $873k | 12k | 75.59 | |
Marathon Petroleum Corp (MPC) | 0.1 | $901k | 22k | 40.58 | |
CSX Corporation (CSX) | 0.1 | $790k | 26k | 30.51 | |
United Parcel Service (UPS) | 0.1 | $832k | 7.6k | 109.37 | |
Novartis (NVS) | 0.1 | $841k | 11k | 78.96 | |
Amphenol Corporation (APH) | 0.1 | $784k | 12k | 64.96 | |
Mondelez Int (MDLZ) | 0.1 | $787k | 18k | 43.93 | |
Carnival Corporation (CCL) | 0.1 | $746k | 15k | 48.84 | |
PPG Industries (PPG) | 0.1 | $758k | 7.3k | 103.40 | |
Becton, Dickinson and (BDX) | 0.1 | $714k | 4.0k | 179.73 | |
eBay (EBAY) | 0.1 | $775k | 24k | 32.91 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $775k | 6.3k | 122.07 | |
Eaton (ETN) | 0.1 | $734k | 11k | 65.71 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $719k | 22k | 32.77 | |
Hartford Financial Services (HIG) | 0.1 | $675k | 16k | 42.82 | |
State Street Corporation (STT) | 0.1 | $676k | 9.7k | 69.61 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $690k | 9.5k | 72.64 | |
Comerica Incorporated (CMA) | 0.1 | $678k | 14k | 47.32 | |
Equity Residential (EQR) | 0.1 | $674k | 11k | 64.39 | |
Air Products & Chemicals (APD) | 0.1 | $659k | 4.4k | 150.39 | |
GlaxoSmithKline | 0.1 | $689k | 16k | 43.12 | |
Buckeye Partners | 0.1 | $674k | 9.4k | 71.57 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $668k | 8.3k | 80.78 | |
Amazon (AMZN) | 0.1 | $684k | 817.00 | 836.73 | |
Energy Select Sector SPDR (XLE) | 0.1 | $699k | 9.9k | 70.58 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $701k | 5.7k | 123.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $564k | 15k | 37.42 | |
Stanley Black & Decker (SWK) | 0.1 | $589k | 4.8k | 123.04 | |
Mohawk Industries (MHK) | 0.1 | $579k | 2.9k | 200.36 | |
Eastman Chemical Company (EMN) | 0.1 | $580k | 8.6k | 67.72 | |
Exelon Corporation (EXC) | 0.1 | $573k | 17k | 33.29 | |
Starbucks Corporation (SBUX) | 0.1 | $610k | 11k | 54.16 | |
ITC Holdings | 0.1 | $587k | 13k | 46.43 | |
Westar Energy | 0.1 | $619k | 11k | 56.76 | |
Xcel Energy (XEL) | 0.1 | $623k | 15k | 41.16 | |
Energy Transfer Partners | 0.1 | $599k | 16k | 37.02 | |
A. O. Smith Corporation (AOS) | 0.1 | $625k | 6.3k | 100.00 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $589k | 13k | 46.15 | |
Intercontinental Exchange (ICE) | 0.1 | $598k | 2.2k | 269.49 | |
Welltower Inc Com reit (WELL) | 0.1 | $558k | 7.5k | 74.75 | |
Comcast Corporation (CMCSA) | 0.1 | $548k | 8.3k | 66.39 | |
Baxter International (BAX) | 0.1 | $525k | 11k | 47.61 | |
Norfolk Southern (NSC) | 0.1 | $554k | 5.7k | 97.07 | |
Host Hotels & Resorts (HST) | 0.1 | $536k | 34k | 15.57 | |
Vulcan Materials Company (VMC) | 0.1 | $514k | 4.5k | 113.82 | |
Darden Restaurants (DRI) | 0.1 | $510k | 8.3k | 61.33 | |
Biogen Idec (BIIB) | 0.1 | $485k | 1.6k | 312.90 | |
Ford Motor Company (F) | 0.1 | $520k | 43k | 12.06 | |
Zimmer Holdings (ZBH) | 0.1 | $555k | 4.3k | 130.04 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $540k | 7.1k | 76.01 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $533k | 6.2k | 85.62 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $497k | 3.8k | 129.33 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $496k | 7.3k | 68.38 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $554k | 4.0k | 136.86 | |
Wec Energy Group (WEC) | 0.1 | $535k | 8.9k | 59.87 | |
Paypal Holdings (PYPL) | 0.1 | $515k | 13k | 41.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $445k | 11k | 39.92 | |
Consolidated Edison (ED) | 0.1 | $457k | 6.1k | 75.29 | |
Paychex (PAYX) | 0.1 | $451k | 7.8k | 57.85 | |
SYSCO Corporation (SYY) | 0.1 | $469k | 9.6k | 48.99 | |
Raytheon Company | 0.1 | $459k | 3.4k | 136.00 | |
Thermo Fisher Scientific (TMO) | 0.1 | $444k | 2.8k | 159.27 | |
Yum! Brands (YUM) | 0.1 | $423k | 4.7k | 90.87 | |
Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
Jacobs Engineering | 0.1 | $447k | 8.7k | 51.63 | |
EOG Resources (EOG) | 0.1 | $443k | 4.6k | 96.64 | |
Marriott International (MAR) | 0.1 | $452k | 6.7k | 67.31 | |
J.M. Smucker Company (SJM) | 0.1 | $475k | 3.5k | 135.68 | |
Industrial SPDR (XLI) | 0.1 | $420k | 7.2k | 58.43 | |
Humana (HUM) | 0.1 | $456k | 2.6k | 176.77 | |
Rockwell Automation (ROK) | 0.1 | $417k | 3.4k | 122.27 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $462k | 2.7k | 174.25 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $440k | 4.2k | 104.76 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $444k | 3.9k | 112.83 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $480k | 11k | 45.48 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $432k | 4.1k | 105.84 | |
Fortune Brands (FBIN) | 0.1 | $436k | 7.5k | 58.10 | |
Vodafone Group New Adr F (VOD) | 0.1 | $409k | 14k | 29.18 | |
Kraft Heinz (KHC) | 0.1 | $428k | 4.8k | 89.43 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $434k | 559.00 | 776.49 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $447k | 1.7k | 270.25 | |
CMS Energy Corporation (CMS) | 0.1 | $354k | 8.4k | 41.99 | |
Ecolab (ECL) | 0.1 | $349k | 2.9k | 121.81 | |
FirstEnergy (FE) | 0.1 | $354k | 11k | 33.08 | |
Digital Realty Trust (DLR) | 0.1 | $337k | 3.5k | 97.05 | |
Nucor Corporation (NUE) | 0.1 | $345k | 7.0k | 49.48 | |
Masco Corporation (MAS) | 0.1 | $405k | 12k | 34.35 | |
CIGNA Corporation | 0.1 | $365k | 2.8k | 130.36 | |
Macy's (M) | 0.1 | $350k | 9.4k | 37.08 | |
UnitedHealth (UNH) | 0.1 | $361k | 2.6k | 139.98 | |
Linear Technology Corporation | 0.1 | $385k | 6.5k | 59.23 | |
Illinois Tool Works (ITW) | 0.1 | $398k | 3.3k | 119.53 | |
Sturm, Ruger & Company (RGR) | 0.1 | $347k | 6.0k | 57.83 | |
Public Service Enterprise (PEG) | 0.1 | $382k | 9.1k | 41.79 | |
Entergy Corporation (ETR) | 0.1 | $357k | 4.7k | 76.63 | |
AmeriGas Partners | 0.1 | $402k | 8.8k | 45.70 | |
NuStar Energy | 0.1 | $405k | 8.2k | 49.54 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $348k | 4.5k | 76.82 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $386k | 2.6k | 149.03 | |
iShares Russell 3000 Index (IWV) | 0.1 | $386k | 3.0k | 128.24 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $372k | 3.8k | 99.15 | |
iShares Silver Trust (SLV) | 0.1 | $346k | 19k | 18.22 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $387k | 3.1k | 124.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $384k | 4.6k | 83.98 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $356k | 4.2k | 84.18 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $366k | 3.7k | 100.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $337k | 8.5k | 39.49 | |
Vanguard Health Care ETF (VHT) | 0.1 | $334k | 2.5k | 132.75 | |
Nuveen Michigan Qlity Incom Municipal | 0.1 | $405k | 28k | 14.72 | |
Mylan Nv | 0.1 | $363k | 9.5k | 38.15 | |
Fortive (FTV) | 0.1 | $389k | 7.6k | 50.84 | |
Canadian Natl Ry (CNI) | 0.0 | $318k | 4.8k | 65.52 | |
Healthcare Realty Trust Incorporated | 0.0 | $272k | 8.0k | 34.00 | |
Xilinx | 0.0 | $281k | 5.2k | 54.27 | |
National-Oilwell Var | 0.0 | $264k | 7.2k | 36.69 | |
McKesson Corporation (MCK) | 0.0 | $286k | 1.7k | 166.99 | |
Anadarko Petroleum Corporation | 0.0 | $280k | 4.4k | 63.43 | |
PG&E Corporation (PCG) | 0.0 | $312k | 5.1k | 61.12 | |
Hospitality Properties Trust | 0.0 | $270k | 9.1k | 29.67 | |
Edison International (EIX) | 0.0 | $320k | 4.4k | 72.15 | |
AllianceBernstein Holding (AB) | 0.0 | $328k | 14k | 22.78 | |
Westpac Banking Corporation | 0.0 | $270k | 12k | 22.74 | |
California Water Service (CWT) | 0.0 | $321k | 10k | 32.10 | |
Gentex Corporation (GNTX) | 0.0 | $282k | 16k | 17.60 | |
SJW (SJW) | 0.0 | $328k | 7.5k | 43.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $327k | 2.9k | 112.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $313k | 3.2k | 97.36 | |
Vectren Corporation | 0.0 | $280k | 5.6k | 50.32 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $308k | 20k | 15.12 | |
Western Asset Municipal D Opp Trust | 0.0 | $285k | 12k | 24.78 | |
Ingredion Incorporated (INGR) | 0.0 | $319k | 2.4k | 132.92 | |
Medtronic (MDT) | 0.0 | $278k | 3.2k | 86.52 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $268k | 12k | 22.71 | |
Charles Schwab Corporation (SCHW) | 0.0 | $231k | 7.3k | 31.52 | |
Monsanto Company | 0.0 | $209k | 2.0k | 102.10 | |
Apache Corporation | 0.0 | $247k | 3.9k | 63.91 | |
MDU Resources (MDU) | 0.0 | $237k | 9.3k | 25.43 | |
Waters Corporation (WAT) | 0.0 | $211k | 1.3k | 158.29 | |
Ca | 0.0 | $212k | 6.4k | 33.02 | |
Shire | 0.0 | $226k | 1.2k | 193.65 | |
Micron Technology (MU) | 0.0 | $187k | 11k | 17.81 | |
Sun Life Financial (SLF) | 0.0 | $249k | 7.7k | 32.49 | |
Macquarie Infrastructure Company | 0.0 | $250k | 3.0k | 83.33 | |
Oge Energy Corp (OGE) | 0.0 | $212k | 6.7k | 31.59 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $200k | 2.9k | 69.58 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $258k | 3.3k | 77.59 | |
iShares Gold Trust | 0.0 | $201k | 16k | 12.70 | |
Central Fd Cda Ltd cl a | 0.0 | $222k | 16k | 13.85 | |
Oneok (OKE) | 0.0 | $256k | 5.0k | 51.50 | |
Rydex S&P Equal Weight ETF | 0.0 | $238k | 2.8k | 83.66 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $254k | 6.8k | 37.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $210k | 2.4k | 87.46 | |
Camden Property Trust (CPT) | 0.0 | $209k | 2.5k | 83.60 | |
KKR & Co | 0.0 | $216k | 15k | 14.28 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $222k | 1.8k | 124.29 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $225k | 2.5k | 89.93 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $207k | 1.8k | 114.11 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $201k | 19k | 10.58 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $188k | 20k | 9.60 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $250k | 2.6k | 94.45 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $187k | 14k | 13.36 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $222k | 11k | 20.18 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $216k | 20k | 11.00 | |
Annaly Capital Management | 0.0 | $185k | 18k | 10.51 | |
Vishay Intertechnology (VSH) | 0.0 | $144k | 10k | 14.12 | |
Frontier Communications | 0.0 | $184k | 44k | 4.16 | |
Marathon Oil Corporation (MRO) | 0.0 | $158k | 10k | 15.80 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $171k | 13k | 13.15 | |
Earthlink Holdings | 0.0 | $174k | 28k | 6.21 | |
Hp (HPQ) | 0.0 | $177k | 11k | 15.53 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $98k | 13k | 7.42 | |
Noble Corp Plc equity | 0.0 | $75k | 12k | 6.32 | |
Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $35k | 25k | 1.40 |