Chemical Bank

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 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 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 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 (HTO) 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