Chemical Bank

Chemical Bank as of Dec. 31, 2016

Portfolio Holdings for Chemical Bank

Chemical Bank holds 359 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dow Chemical Company 10.2 $89M 1.6M 57.22
Chemical Financial Corporation 9.0 $78M 1.4M 54.17
Exxon Mobil Corporation (XOM) 2.1 $18M 202k 90.26
Johnson & Johnson (JNJ) 1.8 $16M 139k 115.21
JPMorgan Chase & Co. (JPM) 1.7 $15M 176k 86.29
Apple (AAPL) 1.4 $12M 106k 115.82
United Technologies Corporation 1.3 $11M 103k 109.62
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $11M 141k 79.37
Chevron Corporation (CVX) 1.2 $11M 93k 117.70
General Electric Company 1.2 $11M 344k 31.60
Automatic Data Processing (ADP) 1.2 $11M 106k 102.78
Procter & Gamble Company (PG) 1.2 $11M 126k 84.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $11M 124k 85.70
Intel Corporation (INTC) 1.2 $10M 282k 36.27
Pfizer (PFE) 1.1 $9.9M 305k 32.48
Vanguard Growth ETF (VUG) 1.1 $9.6M 86k 111.48
Abbvie (ABBV) 1.1 $9.3M 149k 62.62
Verizon Communications (VZ) 1.1 $9.2M 172k 53.38
At&t (T) 1.0 $9.0M 211k 42.53
Vanguard Value ETF (VTV) 1.0 $8.9M 95k 93.01
Pepsi (PEP) 1.0 $8.6M 82k 104.63
Walt Disney Company (DIS) 0.9 $7.7M 74k 104.22
Vanguard Mid-Cap ETF (VO) 0.9 $7.6M 58k 131.63
Vanguard Small-Cap ETF (VB) 0.9 $7.6M 59k 128.96
McDonald's Corporation (MCD) 0.9 $7.5M 62k 121.72
Microsoft Corporation (MSFT) 0.8 $7.1M 115k 62.14
3M Company (MMM) 0.7 $6.4M 36k 178.56
Merck & Co (MRK) 0.7 $6.4M 109k 58.87
iShares S&P 500 Index (IVV) 0.7 $6.4M 29k 224.99
Coca-Cola Company (KO) 0.7 $6.2M 150k 41.46
Alphabet Inc Class A cs (GOOGL) 0.7 $6.2M 7.8k 792.49
Fiserv (FI) 0.7 $6.1M 57k 106.28
Altria (MO) 0.7 $5.8M 85k 67.62
Vanguard Emerging Markets ETF (VWO) 0.7 $5.8M 162k 35.78
Abbott Laboratories (ABT) 0.7 $5.6M 147k 38.41
Cisco Systems (CSCO) 0.6 $5.4M 180k 30.22
Home Depot (HD) 0.6 $5.0M 38k 134.09
Genuine Parts Company (GPC) 0.6 $5.1M 54k 95.54
Aetna 0.6 $4.9M 40k 124.02
Celgene Corporation 0.6 $5.0M 43k 115.76
American Express Company (AXP) 0.6 $4.9M 66k 74.08
CVS Caremark Corporation (CVS) 0.6 $4.9M 62k 78.90
Schlumberger (SLB) 0.6 $4.9M 58k 83.96
Gilead Sciences (GILD) 0.6 $4.9M 69k 71.60
Spdr S&p 500 Etf (SPY) 0.6 $4.8M 21k 223.54
Simon Property (SPG) 0.5 $4.6M 26k 177.65
Financial Select Sector SPDR (XLF) 0.5 $4.5M 195k 23.25
Microchip Technology (MCHP) 0.5 $4.4M 69k 64.15
International Business Machines (IBM) 0.5 $4.4M 27k 166.00
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.2M 74k 57.73
Accenture (ACN) 0.5 $4.2M 36k 117.13
Lowe's Companies (LOW) 0.5 $4.1M 58k 71.12
General Mills (GIS) 0.5 $4.1M 66k 61.77
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.0M 47k 85.17
Facebook Inc cl a (META) 0.5 $4.0M 35k 115.04
Emerson Electric (EMR) 0.5 $3.9M 70k 55.75
Union Pacific Corporation (UNP) 0.4 $3.9M 37k 103.69
Prudential Financial (PRU) 0.4 $3.8M 36k 104.05
Bristol Myers Squibb (BMY) 0.4 $3.7M 63k 58.44
Caterpillar (CAT) 0.4 $3.5M 38k 92.74
Boeing Company (BA) 0.4 $3.5M 22k 155.69
Oracle Corporation (ORCL) 0.4 $3.5M 90k 38.45
iShares S&P MidCap 400 Growth (IJK) 0.4 $3.5M 19k 182.18
Allstate Corporation (ALL) 0.4 $3.4M 46k 74.12
Nextera Energy (NEE) 0.4 $3.3M 27k 119.47
Constellation Brands (STZ) 0.4 $3.3M 21k 153.33
Activision Blizzard 0.4 $3.1M 87k 36.11
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.2M 22k 145.19
Express Scripts Holding 0.3 $3.1M 45k 68.78
Broad 0.3 $3.0M 17k 176.78
U.S. Bancorp (USB) 0.3 $3.0M 58k 51.37
Berkshire Hathaway (BRK.B) 0.3 $3.0M 18k 162.99
Southwest Airlines (LUV) 0.3 $3.0M 60k 49.84
Wal-Mart Stores (WMT) 0.3 $2.9M 42k 69.12
Qualcomm (QCOM) 0.3 $2.8M 43k 65.19
Nike (NKE) 0.3 $2.7M 53k 50.84
Technology SPDR (XLK) 0.3 $2.7M 56k 48.36
Utilities SPDR (XLU) 0.3 $2.7M 56k 48.57
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 23k 114.12
PowerShares QQQ Trust, Series 1 0.3 $2.6M 22k 118.50
ConocoPhillips (COP) 0.3 $2.5M 50k 50.15
Honeywell International (HON) 0.3 $2.5M 22k 115.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.6M 30k 86.54
Phillips 66 (PSX) 0.3 $2.5M 29k 86.41
Discover Financial Services 0.3 $2.5M 34k 72.08
Tyson Foods (TSN) 0.3 $2.5M 40k 61.68
Kroger (KR) 0.3 $2.4M 70k 34.51
Valero Energy Corporation (VLO) 0.3 $2.3M 34k 68.33
Fifth Third Ban (FITB) 0.3 $2.3M 86k 26.97
Walgreen Boots Alliance 0.3 $2.3M 28k 82.74
Costco Wholesale Corporation (COST) 0.3 $2.3M 14k 160.09
Travelers Companies (TRV) 0.3 $2.2M 18k 122.43
Everest Re Group (EG) 0.2 $2.2M 10k 216.42
Halliburton Company (HAL) 0.2 $2.1M 40k 54.10
Target Corporation (TGT) 0.2 $2.2M 30k 72.21
American Electric Power Company (AEP) 0.2 $2.2M 35k 62.96
Visa (V) 0.2 $2.2M 28k 78.03
Kinder Morgan (KMI) 0.2 $2.2M 106k 20.71
Allergan 0.2 $2.2M 10k 210.05
Magna Intl Inc cl a (MGA) 0.2 $2.1M 49k 43.40
Titan International (TWI) 0.2 $2.1M 185k 11.21
Time Warner 0.2 $2.0M 21k 96.53
E.I. du Pont de Nemours & Company 0.2 $2.0M 27k 73.40
Advance Auto Parts (AAP) 0.2 $2.0M 12k 169.12
Vanguard Financials ETF (VFH) 0.2 $2.0M 33k 59.34
iShares S&P MidCap 400 Index (IJH) 0.2 $2.0M 12k 165.36
Waste Management (WM) 0.2 $1.9M 27k 70.91
Philip Morris International (PM) 0.2 $1.9M 21k 91.49
Stryker Corporation (SYK) 0.2 $1.9M 16k 119.80
iShares Russell 2000 Index (IWM) 0.2 $1.9M 14k 134.87
MetLife (MET) 0.2 $1.9M 35k 53.89
SPDR S&P Dividend (SDY) 0.2 $1.9M 22k 85.55
Corning Incorporated (GLW) 0.2 $1.8M 76k 24.27
Colgate-Palmolive Company (CL) 0.2 $1.8M 28k 65.43
PPL Corporation (PPL) 0.2 $1.9M 55k 34.04
BlackRock 0.2 $1.8M 4.7k 380.47
FedEx Corporation (FDX) 0.2 $1.8M 9.6k 186.28
Cardinal Health (CAH) 0.2 $1.7M 24k 71.96
Lockheed Martin Corporation (LMT) 0.2 $1.7M 7.0k 249.96
General Dynamics Corporation (GD) 0.2 $1.8M 10k 172.71
Marathon Petroleum Corp (MPC) 0.2 $1.7M 34k 50.34
Dick's Sporting Goods (DKS) 0.2 $1.6M 31k 53.09
Royal Dutch Shell 0.2 $1.7M 31k 54.39
Vanguard REIT ETF (VNQ) 0.2 $1.6M 20k 82.51
Duke Energy (DUK) 0.2 $1.6M 21k 77.60
Dominion Resources (D) 0.2 $1.6M 21k 76.59
V.F. Corporation (VFC) 0.2 $1.6M 30k 53.36
Invesco (IVZ) 0.2 $1.6M 53k 30.35
HCP 0.2 $1.5M 51k 29.71
Packaging Corporation of America (PKG) 0.2 $1.4M 16k 84.80
Whirlpool Corporation (WHR) 0.2 $1.4M 7.5k 181.82
Danaher Corporation (DHR) 0.2 $1.4M 18k 77.87
Ishares High Dividend Equity F (HDV) 0.2 $1.4M 17k 82.23
T. Rowe Price (TROW) 0.1 $1.3M 18k 75.29
Analog Devices (ADI) 0.1 $1.3M 18k 72.63
TJX Companies (TJX) 0.1 $1.3M 18k 75.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 12k 113.17
Cummins (CMI) 0.1 $1.2M 8.9k 136.70
Praxair 0.1 $1.2M 10k 117.16
Amphenol Corporation (APH) 0.1 $1.2M 19k 67.21
Enterprise Products Partners (EPD) 0.1 $1.2M 45k 26.97
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 15k 81.43
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.2M 9.3k 128.72
Mondelez Int (MDLZ) 0.1 $1.2M 27k 44.34
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 20k 56.04
Comcast Corporation (CMCSA) 0.1 $1.1M 16k 69.06
Eli Lilly & Co. (LLY) 0.1 $1.1M 15k 73.55
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 31k 36.25
AFLAC Incorporated (AFL) 0.1 $1.1M 16k 69.57
Amgen (AMGN) 0.1 $1.2M 8.0k 146.15
Deere & Company (DE) 0.1 $1.2M 11k 103.07
Texas Instruments Incorporated (TXN) 0.1 $1.1M 16k 72.95
UnitedHealth (UNH) 0.1 $1.2M 7.2k 159.99
Southern Company (SO) 0.1 $1.1M 23k 49.17
Clorox Company (CLX) 0.1 $1.1M 9.4k 119.98
Kellogg Company (K) 0.1 $1.2M 16k 73.70
St. Jude Medical 0.1 $1.1M 14k 80.22
Chubb (CB) 0.1 $1.2M 8.7k 132.11
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 29k 41.19
Blackstone 0.1 $1.0M 38k 27.02
United Parcel Service (UPS) 0.1 $1.1M 9.2k 114.65
Carnival Corporation (CCL) 0.1 $1.0M 20k 52.08
Sonoco Products Company (SON) 0.1 $1.1M 20k 52.69
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 55.50
Applied Materials (AMAT) 0.1 $1.0M 32k 32.27
DTE Energy Company (DTE) 0.1 $1.0M 11k 98.60
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 9.1k 115.28
Wec Energy Group (WEC) 0.1 $1.0M 18k 58.65
CSX Corporation (CSX) 0.1 $958k 27k 35.93
Baxter International (BAX) 0.1 $963k 22k 44.36
Comerica Incorporated (CMA) 0.1 $976k 14k 68.10
International Paper Company (IP) 0.1 $969k 18k 53.05
CenturyLink 0.1 $950k 40k 23.79
Becton, Dickinson and (BDX) 0.1 $977k 5.9k 165.51
SPDR Gold Trust (GLD) 0.1 $945k 8.6k 109.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $926k 8.4k 109.85
M&T Bank Corporation (MTB) 0.1 $854k 5.5k 156.50
Bank of Hawaii Corporation (BOH) 0.1 $842k 9.5k 88.66
Spectra Energy 0.1 $909k 22k 41.10
Ford Motor Company (F) 0.1 $913k 75k 12.13
Amazon (AMZN) 0.1 $883k 1.2k 749.76
Hca Holdings (HCA) 0.1 $856k 12k 74.04
Hartford Financial Services (HIG) 0.1 $770k 16k 47.68
State Street Corporation (STT) 0.1 $759k 9.8k 77.75
Eastman Chemical Company (EMN) 0.1 $787k 11k 75.20
Novartis (NVS) 0.1 $789k 11k 72.82
Energy Select Sector SPDR (XLE) 0.1 $754k 10k 75.33
Neogen Corporation (NEOG) 0.1 $785k 12k 66.03
Eaton (ETN) 0.1 $771k 12k 67.13
Kraft Heinz (KHC) 0.1 $772k 8.8k 87.36
Host Hotels & Resorts (HST) 0.1 $666k 35k 18.84
Raytheon Company 0.1 $664k 4.7k 141.91
Thermo Fisher Scientific (TMO) 0.1 $739k 5.2k 141.11
eBay (EBAY) 0.1 $676k 23k 29.70
GlaxoSmithKline 0.1 $668k 17k 38.50
Exelon Corporation (EXC) 0.1 $707k 20k 35.47
Illinois Tool Works (ITW) 0.1 $682k 5.6k 122.54
Vanguard Short-Term Bond ETF (BSV) 0.1 $725k 9.1k 79.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $690k 5.9k 117.16
iShares Russell 2000 Value Index (IWN) 0.1 $694k 5.8k 118.92
iShares Dow Jones Select Dividend (DVY) 0.1 $725k 8.2k 88.61
Intercontinental Exchange (ICE) 0.1 $657k 12k 56.40
Medtronic (MDT) 0.1 $728k 10k 71.23
Real Estate Select Sect Spdr (XLRE) 0.1 $660k 21k 30.75
Bank of New York Mellon Corporation (BK) 0.1 $569k 12k 47.39
Norfolk Southern (NSC) 0.1 $606k 5.6k 108.00
Consolidated Edison (ED) 0.1 $603k 8.2k 73.73
PPG Industries (PPG) 0.1 $638k 6.7k 94.75
SYSCO Corporation (SYY) 0.1 $636k 12k 55.39
Darden Restaurants (DRI) 0.1 $568k 7.8k 72.78
Equity Residential (EQR) 0.1 $651k 10k 64.40
Mohawk Industries (MHK) 0.1 $577k 2.9k 199.64
Air Products & Chemicals (APD) 0.1 $616k 4.3k 143.79
Goodyear Tire & Rubber Company (GT) 0.1 $593k 19k 30.86
Buckeye Partners 0.1 $623k 9.4k 66.17
Westar Energy 0.1 $596k 11k 56.40
Xcel Energy (XEL) 0.1 $618k 15k 40.67
Energy Transfer Partners 0.1 $579k 16k 35.79
A. O. Smith Corporation (AOS) 0.1 $652k 14k 47.22
iShares Russell Midcap Index Fund (IWR) 0.1 $587k 3.3k 178.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $590k 4.3k 137.63
iShares MSCI EAFE Value Index (EFV) 0.1 $570k 12k 47.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $609k 16k 37.19
Welltower Inc Com reit (WELL) 0.1 $593k 8.9k 66.95
Alphabet Inc Class C cs (GOOG) 0.1 $599k 776.00 772.30
FirstEnergy (FE) 0.1 $486k 16k 30.96
Paychex (PAYX) 0.1 $528k 8.7k 60.89
Stanley Black & Decker (SWK) 0.1 $549k 4.8k 114.69
Wells Fargo & Company (WFC) 0.1 $507k 9.2k 55.11
Vulcan Materials Company (VMC) 0.1 $565k 4.5k 125.11
Berkshire Hathaway (BRK.A) 0.1 $488k 2.00 244000.00
Marriott International (MAR) 0.1 $525k 6.4k 82.68
Industrial SPDR (XLI) 0.1 $517k 8.3k 62.21
Humana (HUM) 0.1 $552k 2.7k 203.99
iShares Russell 2000 Growth Index (IWO) 0.1 $485k 3.2k 153.92
Pinnacle West Capital Corporation (PNW) 0.1 $547k 7.0k 78.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $486k 11k 44.20
Vanguard Consumer Staples ETF (VDC) 0.1 $511k 3.8k 134.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $519k 1.8k 287.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $473k 14k 34.98
PNC Financial Services (PNC) 0.1 $467k 4.0k 116.90
Ecolab (ECL) 0.1 $445k 3.8k 117.16
Digital Realty Trust (DLR) 0.1 $419k 4.3k 98.25
Nucor Corporation (NUE) 0.1 $444k 7.5k 59.50
Ross Stores (ROST) 0.1 $408k 6.2k 65.54
Masco Corporation (MAS) 0.1 $435k 14k 31.65
CIGNA Corporation 0.1 $398k 3.0k 133.24
Marsh & McLennan Companies (MMC) 0.1 $475k 7.0k 67.62
Biogen Idec (BIIB) 0.1 $464k 1.7k 279.28
Jacobs Engineering 0.1 $472k 8.3k 56.92
EOG Resources (EOG) 0.1 $437k 4.3k 101.00
J.M. Smucker Company (SJM) 0.1 $420k 3.3k 128.21
Zimmer Holdings (ZBH) 0.1 $468k 4.5k 103.25
Edison International (EIX) 0.1 $434k 6.0k 72.01
AmeriGas Partners 0.1 $422k 8.8k 47.91
NuStar Energy 0.1 $407k 8.2k 49.79
Rockwell Automation (ROK) 0.1 $464k 3.5k 134.26
SJW (HTO) 0.1 $420k 7.5k 56.00
iShares Russell 3000 Index (IWV) 0.1 $402k 3.0k 133.07
Vanguard Large-Cap ETF (VV) 0.1 $416k 4.1k 102.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $426k 3.9k 108.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $437k 4.2k 104.82
Vanguard Health Care ETF (VHT) 0.1 $397k 3.1k 126.68
iShares MSCI EAFE Growth Index (EFG) 0.1 $441k 6.9k 63.65
Nuveen Michigan Qlity Incom Municipal 0.1 $441k 33k 13.33
Fortune Brands (FBIN) 0.1 $402k 7.5k 53.40
Paypal Holdings (PYPL) 0.1 $480k 12k 39.48
CMS Energy Corporation (CMS) 0.0 $355k 8.5k 41.64
Charles Schwab Corporation (SCHW) 0.0 $317k 8.0k 39.46
Reinsurance Group of America (RGA) 0.0 $368k 2.9k 125.81
Canadian Natl Ry (CNI) 0.0 $354k 5.3k 67.31
Republic Services (RSG) 0.0 $324k 5.7k 57.09
Xilinx 0.0 $348k 5.8k 60.38
Yum! Brands (YUM) 0.0 $354k 5.6k 63.40
Macy's (M) 0.0 $358k 10k 35.84
Occidental Petroleum Corporation (OXY) 0.0 $343k 4.8k 71.23
PG&E Corporation (PCG) 0.0 $328k 5.4k 60.72
Hospitality Properties Trust 0.0 $312k 9.8k 31.76
Sturm, Ruger & Company (RGR) 0.0 $316k 6.0k 52.67
Public Service Enterprise (PEG) 0.0 $388k 8.8k 43.91
Marathon Oil Corporation (MRO) 0.0 $358k 21k 17.29
Entergy Corporation (ETR) 0.0 $334k 4.5k 73.37
AllianceBernstein Holding (AB) 0.0 $363k 16k 23.42
California Water Service (CWT) 0.0 $339k 10k 33.90
Gentex Corporation (GNTX) 0.0 $329k 17k 19.70
McCormick & Company, Incorporated (MKC) 0.0 $309k 3.3k 93.21
iShares Lehman Aggregate Bond (AGG) 0.0 $319k 3.0k 108.10
iShares Russell Midcap Value Index (IWS) 0.0 $364k 4.5k 80.35
Oneok (OKE) 0.0 $355k 6.2k 57.50
KKR & Co 0.0 $310k 20k 15.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $354k 3.6k 97.39
Vanguard Long-Term Bond ETF (BLV) 0.0 $322k 3.6k 89.12
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $380k 28k 13.60
Ingredion Incorporated (INGR) 0.0 $359k 2.9k 124.83
Zoetis Inc Cl A (ZTS) 0.0 $319k 6.0k 53.61
Vodafone Group New Adr F (VOD) 0.0 $343k 14k 24.44
Fortive (FTV) 0.0 $367k 6.8k 53.59
BP (BP) 0.0 $224k 6.0k 37.41
Bank of America Corporation (BAC) 0.0 $236k 11k 22.06
Monsanto Company 0.0 $221k 2.1k 105.19
Health Care SPDR (XLV) 0.0 $233k 3.4k 69.04
Apache Corporation 0.0 $244k 3.8k 63.44
Cracker Barrel Old Country Store (CBRL) 0.0 $247k 1.5k 167.13
Healthcare Realty Trust Incorporated 0.0 $243k 8.0k 30.38
National-Oilwell Var 0.0 $258k 6.9k 37.44
MDU Resources (MDU) 0.0 $268k 9.3k 28.80
McKesson Corporation (MCK) 0.0 $272k 1.9k 140.66
Anadarko Petroleum Corporation 0.0 $276k 4.0k 69.70
Weyerhaeuser Company (WY) 0.0 $273k 9.1k 30.08
Lazard Ltd-cl A shs a 0.0 $226k 5.5k 41.09
Hershey Company (HSY) 0.0 $232k 2.2k 103.29
Omni (OMC) 0.0 $294k 3.5k 85.22
ConAgra Foods (CAG) 0.0 $263k 6.7k 39.55
priceline.com Incorporated 0.0 $239k 163.00 1468.35
Sun Life Financial (SLF) 0.0 $272k 7.1k 38.45
Macquarie Infrastructure Company 0.0 $245k 3.0k 81.67
Westpac Banking Corporation 0.0 $279k 12k 23.49
KLA-Tencor Corporation (KLAC) 0.0 $222k 2.8k 78.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $286k 3.4k 84.37
Ball Corporation (BALL) 0.0 $238k 3.2k 74.96
Rydex S&P Equal Weight ETF 0.0 $246k 2.8k 86.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $255k 2.1k 120.91
Vanguard Europe Pacific ETF (VEA) 0.0 $251k 6.9k 36.61
iShares Silver Trust (SLV) 0.0 $266k 18k 15.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $222k 1.7k 132.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $250k 1.8k 139.83
Vectren Corporation 0.0 $291k 5.6k 52.23
Vanguard Information Technology ETF (VGT) 0.0 $290k 2.4k 121.70
iShares Dow Jones US Financial (IYF) 0.0 $254k 2.5k 101.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $257k 2.6k 100.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $226k 11k 20.55
Western Asset Municipal D Opp Trust 0.0 $240k 11k 21.63
Apollo Global Management 'a' 0.0 $239k 12k 19.40
Fortis (FTS) 0.0 $282k 9.2k 30.77
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $220k 2.3k 94.02
Hewlett Packard Enterprise (HPE) 0.0 $295k 13k 23.14
Annaly Capital Management 0.0 $175k 18k 9.94
BB&T Corporation 0.0 $217k 4.6k 46.92
Ca 0.0 $204k 6.4k 31.84
Linear Technology Corporation 0.0 $213k 3.4k 62.39
Frontier Communications 0.0 $192k 57k 3.38
Fastenal Company (FAST) 0.0 $207k 4.4k 46.92
iShares Gold Trust 0.0 $175k 16k 11.06
Camden Property Trust (CPT) 0.0 $210k 2.5k 84.00
Vanguard Total Bond Market ETF (BND) 0.0 $217k 2.7k 80.73
iShares Dow Jones US Industrial (IYJ) 0.0 $215k 1.8k 120.52
Nuveen Muni Value Fund (NUV) 0.0 $182k 19k 9.58
Cohen & Steers Total Return Real (RFI) 0.0 $157k 13k 12.08
Nuveen Quality Pref. Inc. Fund II 0.0 $182k 20k 9.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $182k 14k 13.00
Sprott Physical Gold Trust (PHYS) 0.0 $185k 20k 9.43
Hollyfrontier Corp 0.0 $209k 6.4k 32.78
Earthlink Holdings 0.0 $158k 28k 5.64
Hp (HPQ) 0.0 $183k 12k 14.82
Xerox Corporation 0.0 $97k 11k 8.74
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $80k 13k 6.06
Noble Corp Plc equity 0.0 $61k 10k 5.91
Gannett 0.0 $112k 12k 9.74
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $24k 25k 0.96