Chemical Bank as of March 31, 2017
Portfolio Holdings for Chemical Bank
Chemical Bank holds 369 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dow Chemical Company | 10.7 | $97M | 1.5M | 63.54 | |
Chemical Financial Corporation | 8.0 | $73M | 1.4M | 51.15 | |
Johnson & Johnson (JNJ) | 1.9 | $17M | 136k | 124.55 | |
Exxon Mobil Corporation (XOM) | 1.9 | $17M | 203k | 82.01 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 176k | 87.84 | |
Apple (AAPL) | 1.7 | $15M | 106k | 143.66 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $11M | 143k | 79.74 | |
United Technologies Corporation | 1.2 | $11M | 97k | 112.21 | |
Procter & Gamble Company (PG) | 1.2 | $11M | 120k | 89.85 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $11M | 122k | 86.38 | |
General Electric Company | 1.1 | $10M | 348k | 29.80 | |
Automatic Data Processing (ADP) | 1.1 | $10M | 101k | 102.39 | |
Vanguard Growth ETF (VUG) | 1.1 | $10M | 84k | 121.66 | |
Intel Corporation (INTC) | 1.1 | $10M | 277k | 36.07 | |
Pfizer (PFE) | 1.1 | $9.9M | 289k | 34.21 | |
Chevron Corporation (CVX) | 1.1 | $9.9M | 92k | 107.37 | |
At&t (T) | 1.1 | $9.7M | 234k | 41.55 | |
Abbvie (ABBV) | 1.1 | $9.7M | 148k | 65.16 | |
Pepsi (PEP) | 1.0 | $9.1M | 81k | 111.86 | |
Vanguard Value ETF (VTV) | 1.0 | $9.0M | 94k | 95.37 | |
Walt Disney Company (DIS) | 0.9 | $8.3M | 73k | 113.39 | |
Vanguard Mid-Cap ETF (VO) | 0.9 | $7.9M | 57k | 139.24 | |
McDonald's Corporation (MCD) | 0.9 | $7.8M | 60k | 129.61 | |
Verizon Communications (VZ) | 0.8 | $7.5M | 155k | 48.75 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $7.6M | 57k | 133.27 | |
Microsoft Corporation (MSFT) | 0.8 | $7.4M | 113k | 65.86 | |
Abbott Laboratories (ABT) | 0.8 | $6.9M | 156k | 44.41 | |
Merck & Co (MRK) | 0.8 | $6.9M | 109k | 63.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.8M | 8.0k | 847.81 | |
iShares S&P 500 Index (IVV) | 0.7 | $6.6M | 28k | 237.29 | |
3M Company (MMM) | 0.7 | $6.6M | 35k | 191.33 | |
Fiserv (FI) | 0.7 | $6.5M | 57k | 115.30 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $6.5M | 164k | 39.72 | |
Coca-Cola Company (KO) | 0.7 | $6.1M | 144k | 42.44 | |
Cisco Systems (CSCO) | 0.7 | $6.0M | 178k | 33.80 | |
Aetna | 0.7 | $6.0M | 47k | 127.54 | |
Altria (MO) | 0.7 | $5.8M | 82k | 71.42 | |
Celgene Corporation | 0.6 | $5.6M | 45k | 124.43 | |
Home Depot (HD) | 0.6 | $5.4M | 37k | 146.82 | |
Facebook Inc cl a (META) | 0.6 | $5.3M | 38k | 142.06 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $5.2M | 22k | 235.74 | |
American Express Company (AXP) | 0.6 | $5.1M | 64k | 79.12 | |
Microchip Technology (MCHP) | 0.6 | $4.9M | 67k | 73.79 | |
Lowe's Companies (LOW) | 0.6 | $5.0M | 61k | 82.21 | |
CVS Caremark Corporation (CVS) | 0.5 | $4.9M | 63k | 78.49 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.9M | 79k | 62.28 | |
Genuine Parts Company (GPC) | 0.5 | $4.8M | 52k | 92.41 | |
Financial Select Sector SPDR (XLF) | 0.5 | $4.7M | 200k | 23.73 | |
Schlumberger (SLB) | 0.5 | $4.5M | 58k | 78.10 | |
International Business Machines (IBM) | 0.5 | $4.4M | 26k | 174.16 | |
Simon Property (SPG) | 0.5 | $4.4M | 26k | 172.04 | |
Activision Blizzard | 0.5 | $4.3M | 87k | 49.86 | |
Emerson Electric (EMR) | 0.5 | $4.2M | 70k | 59.86 | |
Accenture (ACN) | 0.5 | $4.1M | 34k | 119.89 | |
Union Pacific Corporation (UNP) | 0.5 | $4.1M | 39k | 105.93 | |
Boeing Company (BA) | 0.5 | $4.1M | 23k | 176.87 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.0M | 44k | 89.94 | |
Oracle Corporation (ORCL) | 0.4 | $3.8M | 85k | 44.61 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $3.8M | 20k | 190.90 | |
Broad | 0.4 | $3.8M | 17k | 218.94 | |
Constellation Brands (STZ) | 0.4 | $3.7M | 23k | 162.06 | |
Allstate Corporation (ALL) | 0.4 | $3.6M | 44k | 81.48 | |
General Mills (GIS) | 0.4 | $3.6M | 61k | 59.01 | |
Prudential Financial (PRU) | 0.4 | $3.6M | 34k | 106.69 | |
Caterpillar (CAT) | 0.4 | $3.4M | 36k | 92.75 | |
Nextera Energy (NEE) | 0.4 | $3.3M | 26k | 128.37 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 59k | 54.38 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $3.2M | 22k | 148.46 | |
Allergan | 0.3 | $3.1M | 13k | 238.95 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.1M | 19k | 166.68 | |
Wal-Mart Stores (WMT) | 0.3 | $3.0M | 41k | 72.07 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $3.0M | 23k | 131.63 | |
Nike (NKE) | 0.3 | $3.0M | 53k | 55.73 | |
Technology SPDR (XLK) | 0.3 | $2.9M | 55k | 53.30 | |
U.S. Bancorp (USB) | 0.3 | $2.9M | 57k | 51.51 | |
Royal Dutch Shell | 0.3 | $2.9M | 55k | 52.73 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $2.9M | 22k | 132.40 | |
Express Scripts Holding | 0.3 | $2.9M | 44k | 65.88 | |
Utilities SPDR (XLU) | 0.3 | $2.8M | 54k | 51.31 | |
Discover Financial Services (DFS) | 0.3 | $2.7M | 40k | 68.38 | |
FedEx Corporation (FDX) | 0.3 | $2.7M | 14k | 195.17 | |
Honeywell International (HON) | 0.3 | $2.7M | 21k | 124.87 | |
Everest Re Group (EG) | 0.3 | $2.6M | 11k | 233.80 | |
Qualcomm (QCOM) | 0.3 | $2.5M | 44k | 57.34 | |
Visa (V) | 0.3 | $2.5M | 28k | 88.88 | |
Philip Morris International (PM) | 0.3 | $2.4M | 21k | 112.89 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.4M | 28k | 87.79 | |
Valero Energy Corporation (VLO) | 0.3 | $2.3M | 35k | 66.28 | |
ConocoPhillips (COP) | 0.3 | $2.4M | 48k | 49.87 | |
American Electric Power Company (AEP) | 0.3 | $2.4M | 35k | 67.14 | |
Gilead Sciences (GILD) | 0.3 | $2.4M | 35k | 67.91 | |
Southwest Airlines (LUV) | 0.3 | $2.3M | 44k | 53.77 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 13k | 167.66 | |
Tyson Foods (TSN) | 0.2 | $2.2M | 36k | 61.72 | |
UnitedHealth (UNH) | 0.2 | $2.3M | 14k | 163.99 | |
Kinder Morgan (KMI) | 0.2 | $2.3M | 104k | 21.74 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.3M | 27k | 83.05 | |
Cardinal Health (CAH) | 0.2 | $2.0M | 25k | 81.57 | |
PPL Corporation (PPL) | 0.2 | $2.0M | 55k | 37.39 | |
Vanguard Financials ETF (VFH) | 0.2 | $2.1M | 34k | 60.47 | |
Phillips 66 (PSX) | 0.2 | $2.0M | 26k | 79.22 | |
Waste Management (WM) | 0.2 | $2.0M | 27k | 72.93 | |
Travelers Companies (TRV) | 0.2 | $2.0M | 17k | 120.53 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.0M | 25k | 80.32 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 27k | 73.18 | |
Halliburton Company (HAL) | 0.2 | $2.0M | 40k | 49.20 | |
Fifth Third Ban (FITB) | 0.2 | $2.0M | 78k | 25.40 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 15k | 137.48 | |
MetLife (MET) | 0.2 | $2.0M | 38k | 52.82 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.0M | 12k | 171.25 | |
Corning Incorporated (GLW) | 0.2 | $1.9M | 70k | 27.00 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 7.0k | 267.58 | |
Amgen (AMGN) | 0.2 | $1.9M | 11k | 164.02 | |
General Dynamics Corporation (GD) | 0.2 | $1.9M | 10k | 187.18 | |
SPDR S&P Dividend (SDY) | 0.2 | $1.9M | 22k | 88.15 | |
BlackRock (BLK) | 0.2 | $1.8M | 4.7k | 383.43 | |
Stryker Corporation (SYK) | 0.2 | $1.8M | 14k | 131.64 | |
Advance Auto Parts (AAP) | 0.2 | $1.8M | 12k | 148.28 | |
Titan International (TWI) | 0.2 | $1.8M | 176k | 10.34 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.8M | 21k | 82.60 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 11k | 153.59 | |
Invesco (IVZ) | 0.2 | $1.7M | 56k | 30.64 | |
Duke Energy (DUK) | 0.2 | $1.7M | 21k | 82.03 | |
Packaging Corporation of America (PKG) | 0.2 | $1.6M | 18k | 91.62 | |
Martin Marietta Materials (MLM) | 0.2 | $1.6M | 7.3k | 218.19 | |
Dominion Resources (D) | 0.2 | $1.6M | 21k | 77.60 | |
Analog Devices (ADI) | 0.2 | $1.6M | 20k | 81.97 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.6M | 32k | 50.53 | |
Time Warner | 0.2 | $1.6M | 16k | 97.68 | |
V.F. Corporation (VFC) | 0.2 | $1.6M | 28k | 54.95 | |
Danaher Corporation (DHR) | 0.2 | $1.6M | 18k | 85.53 | |
Bank of America Corporation (BAC) | 0.2 | $1.5M | 63k | 23.58 | |
Dick's Sporting Goods (DKS) | 0.2 | $1.4M | 29k | 48.66 | |
Target Corporation (TGT) | 0.2 | $1.5M | 27k | 55.17 | |
Carnival Corporation (CCL) | 0.1 | $1.3M | 22k | 58.91 | |
Cummins (CMI) | 0.1 | $1.3M | 8.9k | 151.25 | |
Amazon (AMZN) | 0.1 | $1.3M | 1.5k | 886.68 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $1.4M | 17k | 83.86 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 31k | 40.82 | |
CSX Corporation (CSX) | 0.1 | $1.2M | 27k | 46.56 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 15k | 84.14 | |
Whirlpool Corporation (WHR) | 0.1 | $1.3M | 7.5k | 171.29 | |
Deere & Company (DE) | 0.1 | $1.2M | 11k | 108.84 | |
Praxair | 0.1 | $1.2M | 10k | 118.61 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 16k | 80.58 | |
TJX Companies (TJX) | 0.1 | $1.3M | 16k | 79.05 | |
Clorox Company (CLX) | 0.1 | $1.3M | 9.3k | 134.82 | |
Enterprise Products Partners (EPD) | 0.1 | $1.2M | 45k | 27.56 | |
HCP | 0.1 | $1.2M | 39k | 31.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 10k | 121.37 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 11k | 114.69 | |
Comcast Corporation (CMCSA) | 0.1 | $1.2M | 32k | 37.59 | |
AFLAC Incorporated (AFL) | 0.1 | $1.2M | 16k | 72.44 | |
Southern Company (SO) | 0.1 | $1.2M | 24k | 49.78 | |
Applied Materials (AMAT) | 0.1 | $1.2M | 31k | 38.91 | |
Amphenol Corporation (APH) | 0.1 | $1.2M | 16k | 71.19 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.2M | 8.5k | 138.47 | |
Chubb (CB) | 0.1 | $1.2M | 8.9k | 136.22 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.2M | 28k | 42.13 | |
Blackstone | 0.1 | $1.1M | 38k | 29.69 | |
T. Rowe Price (TROW) | 0.1 | $1.1M | 16k | 68.18 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 19k | 58.38 | |
Kellogg Company (K) | 0.1 | $1.0M | 14k | 72.59 | |
DTE Energy Company (DTE) | 0.1 | $1.1M | 11k | 102.17 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 12k | 87.95 | |
Mondelez Int (MDLZ) | 0.1 | $1.1M | 26k | 43.08 | |
Intercontinental Exchange (ICE) | 0.1 | $1.1M | 18k | 59.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $959k | 30k | 32.09 | |
United Parcel Service (UPS) | 0.1 | $962k | 9.0k | 107.24 | |
Masco Corporation (MAS) | 0.1 | $988k | 29k | 33.99 | |
Kroger (KR) | 0.1 | $980k | 33k | 29.48 | |
SPDR Gold Trust (GLD) | 0.1 | $1.0M | 8.6k | 118.69 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $932k | 16k | 59.54 | |
Baxter International (BAX) | 0.1 | $937k | 18k | 51.85 | |
Comerica Incorporated (CMA) | 0.1 | $900k | 13k | 68.57 | |
International Paper Company (IP) | 0.1 | $908k | 18k | 50.77 | |
CenturyLink | 0.1 | $882k | 37k | 23.55 | |
Becton, Dickinson and (BDX) | 0.1 | $932k | 5.1k | 183.54 | |
priceline.com Incorporated | 0.1 | $894k | 502.00 | 1780.49 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $929k | 8.4k | 110.20 | |
Eaton (ETN) | 0.1 | $911k | 12k | 74.13 | |
Medtronic (MDT) | 0.1 | $933k | 12k | 80.57 | |
M&T Bank Corporation (MTB) | 0.1 | $844k | 5.5k | 154.66 | |
Sonoco Products Company (SON) | 0.1 | $769k | 15k | 52.93 | |
Eastman Chemical Company (EMN) | 0.1 | $836k | 10k | 80.77 | |
Novartis (NVS) | 0.1 | $818k | 11k | 74.30 | |
eBay (EBAY) | 0.1 | $806k | 24k | 33.58 | |
Exelon Corporation (EXC) | 0.1 | $791k | 22k | 35.97 | |
Enbridge (ENB) | 0.1 | $804k | 19k | 41.85 | |
Kraft Heinz (KHC) | 0.1 | $849k | 9.4k | 90.76 | |
State Street Corporation (STT) | 0.1 | $745k | 9.4k | 79.60 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $738k | 9.0k | 82.41 | |
Digital Realty Trust (DLR) | 0.1 | $751k | 7.1k | 106.41 | |
PPG Industries (PPG) | 0.1 | $715k | 6.8k | 105.00 | |
Raytheon Company | 0.1 | $748k | 4.9k | 152.53 | |
GlaxoSmithKline | 0.1 | $742k | 18k | 42.16 | |
Ford Motor Company (F) | 0.1 | $716k | 61k | 11.65 | |
Illinois Tool Works (ITW) | 0.1 | $676k | 5.1k | 132.52 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $713k | 8.9k | 79.76 | |
Energy Select Sector SPDR (XLE) | 0.1 | $707k | 10k | 69.91 | |
A. O. Smith Corporation (AOS) | 0.1 | $696k | 14k | 51.08 | |
Neogen Corporation (NEOG) | 0.1 | $753k | 12k | 65.52 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $694k | 5.9k | 117.83 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $764k | 8.4k | 91.16 | |
Wec Energy Group (WEC) | 0.1 | $685k | 11k | 60.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $601k | 15k | 39.37 | |
Norfolk Southern (NSC) | 0.1 | $602k | 5.4k | 111.99 | |
Consolidated Edison (ED) | 0.1 | $614k | 7.9k | 77.60 | |
Stanley Black & Decker (SWK) | 0.1 | $636k | 4.8k | 132.86 | |
SYSCO Corporation (SYY) | 0.1 | $597k | 12k | 51.96 | |
Darden Restaurants (DRI) | 0.1 | $637k | 7.6k | 83.68 | |
Equity Residential (EQR) | 0.1 | $612k | 9.8k | 62.22 | |
Mohawk Industries (MHK) | 0.1 | $646k | 2.8k | 229.31 | |
Air Products & Chemicals (APD) | 0.1 | $587k | 4.3k | 135.19 | |
Buckeye Partners | 0.1 | $646k | 9.4k | 68.60 | |
Xcel Energy (XEL) | 0.1 | $667k | 15k | 44.46 | |
Magna Intl Inc cl a (MGA) | 0.1 | $600k | 14k | 43.13 | |
Industrial SPDR (XLI) | 0.1 | $623k | 9.6k | 65.05 | |
Energy Transfer Partners | 0.1 | $591k | 16k | 36.53 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $642k | 3.4k | 187.04 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $658k | 5.6k | 118.11 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $636k | 766.00 | 829.96 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $546k | 12k | 47.23 | |
FirstEnergy (FE) | 0.1 | $499k | 16k | 31.83 | |
Host Hotels & Resorts (HST) | 0.1 | $567k | 30k | 18.67 | |
Paychex (PAYX) | 0.1 | $511k | 8.7k | 58.85 | |
Vulcan Materials Company (VMC) | 0.1 | $544k | 4.5k | 120.46 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $580k | 16k | 35.98 | |
Berkshire Hathaway (BRK.A) | 0.1 | $500k | 2.00 | 250000.00 | |
Marsh & McLennan Companies (MMC) | 0.1 | $519k | 7.0k | 73.88 | |
Marriott International (MAR) | 0.1 | $543k | 5.8k | 94.19 | |
Westar Energy | 0.1 | $576k | 11k | 54.32 | |
Zimmer Holdings (ZBH) | 0.1 | $528k | 4.3k | 121.99 | |
Humana (HUM) | 0.1 | $542k | 2.6k | 206.17 | |
Rockwell Automation (ROK) | 0.1 | $539k | 3.5k | 155.79 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $580k | 7.0k | 83.41 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $568k | 8.2k | 69.15 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $526k | 11k | 47.84 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $509k | 7.3k | 69.50 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $567k | 2.6k | 216.33 | |
Paypal Holdings (PYPL) | 0.1 | $523k | 12k | 43.01 | |
Welltower Inc Com reit (WELL) | 0.1 | $524k | 7.4k | 70.88 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $529k | 17k | 31.59 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $580k | 1.8k | 327.13 | |
PNC Financial Services (PNC) | 0.1 | $480k | 4.0k | 120.15 | |
Ecolab (ECL) | 0.1 | $487k | 3.9k | 125.29 | |
Republic Services (RSG) | 0.1 | $419k | 6.7k | 62.73 | |
Nucor Corporation (NUE) | 0.1 | $420k | 7.0k | 59.68 | |
Wells Fargo & Company (WFC) | 0.1 | $488k | 8.8k | 55.68 | |
Ross Stores (ROST) | 0.1 | $410k | 6.2k | 65.86 | |
CIGNA Corporation | 0.1 | $438k | 3.0k | 146.64 | |
Biogen Idec (BIIB) | 0.1 | $449k | 1.7k | 270.27 | |
J.M. Smucker Company (SJM) | 0.1 | $420k | 3.2k | 131.21 | |
iShares Russell 1000 Index (IWB) | 0.1 | $452k | 3.4k | 131.40 | |
AmeriGas Partners | 0.1 | $414k | 8.8k | 47.09 | |
NuStar Energy | 0.1 | $425k | 8.2k | 51.99 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $490k | 3.0k | 161.50 | |
iShares Russell 3000 Index (IWV) | 0.1 | $411k | 2.9k | 139.75 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $439k | 4.1k | 108.02 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $429k | 3.9k | 109.02 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $427k | 8.5k | 50.28 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $406k | 3.9k | 105.18 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $490k | 13k | 38.70 | |
Vanguard Health Care ETF (VHT) | 0.1 | $446k | 3.2k | 137.91 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $457k | 10k | 45.38 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $474k | 3.4k | 140.74 | |
Nuveen Michigan Qlity Incom Municipal | 0.1 | $441k | 33k | 13.33 | |
Fortune Brands (FBIN) | 0.1 | $458k | 7.5k | 60.84 | |
CMS Energy Corporation (CMS) | 0.0 | $374k | 8.4k | 44.71 | |
Hartford Financial Services (HIG) | 0.0 | $363k | 7.5k | 48.13 | |
Reinsurance Group of America (RGA) | 0.0 | $371k | 2.9k | 126.84 | |
Canadian Natl Ry (CNI) | 0.0 | $389k | 5.3k | 73.96 | |
Xilinx | 0.0 | $344k | 5.9k | 57.84 | |
Yum! Brands (YUM) | 0.0 | $389k | 6.1k | 63.83 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $378k | 6.0k | 63.39 | |
Weyerhaeuser Company (WY) | 0.0 | $376k | 11k | 34.00 | |
PG&E Corporation (PCG) | 0.0 | $338k | 5.1k | 66.29 | |
EOG Resources (EOG) | 0.0 | $384k | 3.9k | 97.57 | |
Sturm, Ruger & Company (RGR) | 0.0 | $321k | 6.0k | 53.50 | |
Public Service Enterprise (PEG) | 0.0 | $392k | 8.8k | 44.43 | |
Marathon Oil Corporation (MRO) | 0.0 | $327k | 21k | 15.80 | |
Entergy Corporation (ETR) | 0.0 | $338k | 4.4k | 75.99 | |
Edison International (EIX) | 0.0 | $387k | 4.9k | 79.71 | |
AllianceBernstein Holding (AB) | 0.0 | $354k | 16k | 22.84 | |
Westpac Banking Corporation | 0.0 | $317k | 12k | 26.69 | |
California Water Service (CWT) | 0.0 | $359k | 10k | 35.90 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $402k | 4.2k | 95.13 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $344k | 3.4k | 102.69 | |
Gentex Corporation (GNTX) | 0.0 | $355k | 17k | 21.26 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $323k | 3.3k | 97.44 | |
SJW (SJW) | 0.0 | $362k | 7.5k | 48.27 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $321k | 2.8k | 113.75 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $333k | 3.1k | 108.61 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $359k | 4.3k | 83.10 | |
Oneok (OKE) | 0.0 | $342k | 6.2k | 55.38 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $384k | 9.8k | 39.32 | |
KKR & Co | 0.0 | $367k | 20k | 18.25 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $377k | 3.6k | 103.71 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $338k | 2.4k | 138.44 | |
Vectren Corporation | 0.0 | $326k | 5.6k | 58.60 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $325k | 3.6k | 89.95 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $327k | 2.4k | 135.80 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $380k | 28k | 13.60 | |
Ingredion Incorporated (INGR) | 0.0 | $346k | 2.9k | 120.31 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $361k | 6.8k | 53.45 | |
Vodafone Group New Adr F (VOD) | 0.0 | $387k | 15k | 26.44 | |
Hp (HPQ) | 0.0 | $364k | 20k | 17.87 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $376k | 16k | 23.70 | |
S&p Global (SPGI) | 0.0 | $331k | 2.5k | 130.60 | |
Fortive (FTV) | 0.0 | $381k | 6.3k | 60.20 | |
Health Care SPDR (XLV) | 0.0 | $262k | 3.5k | 74.25 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $269k | 1.7k | 159.61 | |
Healthcare Realty Trust Incorporated | 0.0 | $260k | 8.0k | 32.50 | |
National-Oilwell Var | 0.0 | $272k | 6.8k | 40.10 | |
MDU Resources (MDU) | 0.0 | $247k | 9.0k | 27.34 | |
Macy's (M) | 0.0 | $308k | 10k | 29.65 | |
Xerox Corporation | 0.0 | $240k | 33k | 7.35 | |
Ca | 0.0 | $227k | 7.2k | 31.79 | |
Lazard Ltd-cl A shs a | 0.0 | $291k | 6.3k | 46.00 | |
Hospitality Properties Trust | 0.0 | $300k | 9.5k | 31.50 | |
Hershey Company (HSY) | 0.0 | $240k | 2.2k | 109.39 | |
Omni (OMC) | 0.0 | $297k | 3.5k | 86.09 | |
ConAgra Foods (CAG) | 0.0 | $268k | 6.7k | 40.30 | |
Fastenal Company (FAST) | 0.0 | $269k | 5.2k | 51.54 | |
Macquarie Infrastructure Company | 0.0 | $242k | 3.0k | 80.67 | |
Ball Corporation (BALL) | 0.0 | $236k | 3.2k | 74.33 | |
Rydex S&P Equal Weight ETF | 0.0 | $258k | 2.8k | 90.69 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $262k | 4.8k | 54.60 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $284k | 2.3k | 123.00 | |
iShares Silver Trust (SLV) | 0.0 | $304k | 18k | 17.28 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $235k | 1.7k | 140.72 | |
Vanguard Materials ETF (VAW) | 0.0 | $242k | 2.0k | 119.04 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $255k | 2.4k | 104.21 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $279k | 2.2k | 126.02 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $253k | 2.7k | 95.01 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $233k | 11k | 21.18 | |
Western Asset Municipal D Opp Trust | 0.0 | $238k | 11k | 22.46 | |
Bankunited (BKU) | 0.0 | $285k | 7.7k | 37.25 | |
Apollo Global Management 'a' | 0.0 | $238k | 9.8k | 24.31 | |
Fortis (FTS) | 0.0 | $299k | 9.0k | 33.08 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $299k | 5.3k | 56.63 | |
Corecivic (CXW) | 0.0 | $245k | 7.8k | 31.41 | |
BP (BP) | 0.0 | $202k | 5.8k | 34.57 | |
Annaly Capital Management | 0.0 | $196k | 18k | 11.14 | |
Monsanto Company | 0.0 | $225k | 2.0k | 113.01 | |
Waters Corporation (WAT) | 0.0 | $217k | 1.4k | 160.00 | |
Anadarko Petroleum Corporation | 0.0 | $209k | 3.4k | 62.02 | |
BB&T Corporation | 0.0 | $207k | 4.6k | 44.76 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $220k | 1.9k | 115.18 | |
Torchmark Corporation | 0.0 | $203k | 2.6k | 77.33 | |
Eaton Vance | 0.0 | $207k | 4.6k | 44.91 | |
Alliance Resource Partners (ARLP) | 0.0 | $210k | 9.7k | 21.67 | |
iShares Gold Trust | 0.0 | $190k | 16k | 12.01 | |
Camden Property Trust (CPT) | 0.0 | $201k | 2.5k | 80.40 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $186k | 19k | 9.79 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $160k | 13k | 12.31 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $187k | 20k | 9.55 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $184k | 14k | 13.14 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $202k | 20k | 10.29 | |
American Tower Reit (AMT) | 0.0 | $218k | 1.8k | 121.41 | |
Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.0 | $222k | 2.3k | 94.87 | |
Monster Beverage Corp (MNST) | 0.0 | $220k | 4.8k | 46.20 | |
Vale (VALE) | 0.0 | $114k | 12k | 9.52 | |
Frontier Communications | 0.0 | $122k | 57k | 2.15 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $91k | 13k | 6.89 | |
Noble Corp Plc equity | 0.0 | $64k | 10k | 6.20 | |
Windstream Holdings | 0.0 | $125k | 23k | 5.46 | |
Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $32k | 27k | 1.19 | |
Stellar Biotechnologies | 0.0 | $24k | 15k | 1.60 |