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 | 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 | 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 | 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 | 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 (HTO) | 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 |