Chemical Bank as of June 30, 2017
Portfolio Holdings for Chemical Bank
Chemical Bank holds 377 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dow Chemical Company | 10.4 | $96M | 1.5M | 63.07 | |
Chemical Financial Corporation | 7.5 | $68M | 1.4M | 48.41 | |
Johnson & Johnson (JNJ) | 1.9 | $17M | 132k | 132.29 | |
Exxon Mobil Corporation (XOM) | 1.8 | $16M | 200k | 80.73 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $16M | 176k | 91.40 | |
Apple (AAPL) | 1.6 | $15M | 101k | 144.02 | |
United Technologies Corporation | 1.3 | $12M | 96k | 122.11 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $11M | 141k | 80.04 | |
Abbvie (ABBV) | 1.2 | $11M | 148k | 72.51 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $11M | 121k | 87.53 | |
Vanguard Growth ETF (VUG) | 1.1 | $10M | 82k | 127.04 | |
Procter & Gamble Company (PG) | 1.1 | $10M | 119k | 87.15 | |
Automatic Data Processing (ADP) | 1.1 | $10M | 99k | 102.46 | |
Pfizer (PFE) | 1.0 | $9.4M | 281k | 33.59 | |
Chevron Corporation (CVX) | 1.0 | $9.5M | 91k | 104.33 | |
Pepsi (PEP) | 1.0 | $9.2M | 79k | 115.49 | |
At&t (T) | 1.0 | $9.0M | 239k | 37.73 | |
McDonald's Corporation (MCD) | 1.0 | $9.0M | 59k | 153.17 | |
General Electric Company | 1.0 | $9.0M | 331k | 27.01 | |
Intel Corporation (INTC) | 1.0 | $8.9M | 262k | 33.74 | |
Vanguard Value ETF (VTV) | 1.0 | $8.8M | 91k | 96.56 | |
Vanguard Mid-Cap ETF (VO) | 0.9 | $8.2M | 58k | 142.52 | |
Walt Disney Company (DIS) | 0.9 | $7.9M | 75k | 106.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $7.9M | 8.5k | 929.64 | |
Abbott Laboratories (ABT) | 0.8 | $7.6M | 157k | 48.61 | |
Microsoft Corporation (MSFT) | 0.8 | $7.4M | 107k | 68.93 | |
Aetna | 0.8 | $7.4M | 49k | 151.84 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $7.4M | 55k | 135.54 | |
Merck & Co (MRK) | 0.8 | $7.1M | 111k | 64.09 | |
3M Company (MMM) | 0.8 | $6.9M | 33k | 208.18 | |
Fiserv (FI) | 0.8 | $6.9M | 56k | 122.34 | |
iShares S&P 500 Index (IVV) | 0.7 | $6.7M | 28k | 243.40 | |
Verizon Communications (VZ) | 0.7 | $6.6M | 148k | 44.66 | |
Coca-Cola Company (KO) | 0.7 | $6.3M | 141k | 44.85 | |
Altria (MO) | 0.7 | $6.4M | 85k | 74.47 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $6.3M | 155k | 40.83 | |
Facebook Inc cl a (META) | 0.7 | $6.3M | 42k | 150.98 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $6.2M | 26k | 241.78 | |
Celgene Corporation | 0.7 | $6.1M | 47k | 129.87 | |
Home Depot (HD) | 0.6 | $5.7M | 37k | 153.41 | |
American Express Company (AXP) | 0.6 | $5.4M | 64k | 84.24 | |
Cisco Systems (CSCO) | 0.6 | $5.2M | 166k | 31.30 | |
Microchip Technology (MCHP) | 0.6 | $5.1M | 66k | 77.17 | |
CVS Caremark Corporation (CVS) | 0.5 | $4.9M | 61k | 80.47 | |
Boeing Company (BA) | 0.5 | $4.8M | 25k | 197.73 | |
Activision Blizzard | 0.5 | $4.8M | 84k | 57.57 | |
Financial Select Sector SPDR (XLF) | 0.5 | $4.9M | 198k | 24.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.8M | 73k | 65.20 | |
Lowe's Companies (LOW) | 0.5 | $4.7M | 61k | 77.53 | |
Genuine Parts Company (GPC) | 0.5 | $4.7M | 51k | 92.76 | |
Constellation Brands (STZ) | 0.5 | $4.4M | 23k | 193.71 | |
Union Pacific Corporation (UNP) | 0.5 | $4.3M | 40k | 108.92 | |
Accenture (ACN) | 0.5 | $4.3M | 35k | 123.68 | |
Oracle Corporation (ORCL) | 0.5 | $4.3M | 85k | 50.14 | |
Simon Property (SPG) | 0.5 | $4.3M | 27k | 161.76 | |
Emerson Electric (EMR) | 0.5 | $4.2M | 70k | 59.62 | |
Broad | 0.4 | $3.9M | 17k | 233.04 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $3.9M | 20k | 196.63 | |
Caterpillar (CAT) | 0.4 | $3.8M | 35k | 107.47 | |
Allstate Corporation (ALL) | 0.4 | $3.7M | 42k | 88.44 | |
International Business Machines (IBM) | 0.4 | $3.8M | 25k | 153.82 | |
Prudential Financial (PRU) | 0.4 | $3.7M | 34k | 108.13 | |
Schlumberger (SLB) | 0.4 | $3.7M | 56k | 65.85 | |
Nextera Energy (NEE) | 0.4 | $3.6M | 25k | 140.14 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $3.5M | 37k | 92.67 | |
Allergan | 0.4 | $3.4M | 14k | 243.13 | |
General Mills (GIS) | 0.4 | $3.4M | 61k | 55.40 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.2M | 58k | 55.72 | |
Royal Dutch Shell | 0.3 | $3.2M | 61k | 53.19 | |
FedEx Corporation (FDX) | 0.3 | $3.1M | 15k | 217.30 | |
Honeywell International (HON) | 0.3 | $3.1M | 23k | 133.27 | |
Technology SPDR (XLK) | 0.3 | $3.1M | 56k | 54.73 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $3.1M | 23k | 137.62 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $3.2M | 21k | 148.56 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.0M | 18k | 169.37 | |
Wal-Mart Stores (WMT) | 0.3 | $3.0M | 40k | 75.69 | |
U.S. Bancorp (USB) | 0.3 | $2.9M | 56k | 51.93 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $3.0M | 23k | 129.10 | |
Everest Re Group (EG) | 0.3 | $2.8M | 11k | 254.55 | |
Nike (NKE) | 0.3 | $2.9M | 49k | 59.00 | |
Visa (V) | 0.3 | $2.8M | 30k | 93.76 | |
Utilities SPDR (XLU) | 0.3 | $2.7M | 52k | 51.96 | |
Express Scripts Holding | 0.3 | $2.7M | 42k | 63.82 | |
UnitedHealth (UNH) | 0.3 | $2.6M | 14k | 185.41 | |
Discover Financial Services (DFS) | 0.3 | $2.4M | 39k | 62.19 | |
Valero Energy Corporation (VLO) | 0.3 | $2.4M | 36k | 67.47 | |
Philip Morris International (PM) | 0.3 | $2.4M | 21k | 117.47 | |
PPL Corporation (PPL) | 0.3 | $2.4M | 63k | 38.67 | |
Qualcomm (QCOM) | 0.3 | $2.4M | 43k | 55.22 | |
iShares Russell 2000 Index (IWM) | 0.3 | $2.4M | 17k | 140.90 | |
Travelers Companies (TRV) | 0.2 | $2.3M | 19k | 126.53 | |
Gilead Sciences (GILD) | 0.2 | $2.3M | 32k | 70.77 | |
Vanguard Financials ETF (VFH) | 0.2 | $2.3M | 36k | 62.56 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.3M | 26k | 88.41 | |
Tyson Foods (TSN) | 0.2 | $2.2M | 35k | 62.64 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.2M | 7.9k | 277.60 | |
Amazon (AMZN) | 0.2 | $2.2M | 2.3k | 968.09 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.2M | 13k | 173.95 | |
Packaging Corporation of America (PKG) | 0.2 | $2.1M | 19k | 111.40 | |
Amgen (AMGN) | 0.2 | $2.1M | 12k | 172.24 | |
Titan International (TWI) | 0.2 | $2.1M | 176k | 12.01 | |
Phillips 66 (PSX) | 0.2 | $2.1M | 26k | 82.68 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.1M | 27k | 78.30 | |
BlackRock (BLK) | 0.2 | $2.0M | 4.8k | 422.40 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.0M | 25k | 80.71 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 11k | 174.48 | |
American Electric Power Company (AEP) | 0.2 | $2.1M | 30k | 69.49 | |
General Dynamics Corporation (GD) | 0.2 | $2.1M | 10k | 198.05 | |
Fifth Third Ban (FITB) | 0.2 | $2.0M | 77k | 25.96 | |
Invesco (IVZ) | 0.2 | $2.0M | 57k | 35.18 | |
Southwest Airlines (LUV) | 0.2 | $2.0M | 33k | 62.14 | |
MetLife (MET) | 0.2 | $2.0M | 37k | 54.94 | |
Waste Management (WM) | 0.2 | $1.9M | 26k | 73.35 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 26k | 74.13 | |
ConocoPhillips (COP) | 0.2 | $1.9M | 43k | 43.96 | |
SPDR S&P Dividend (SDY) | 0.2 | $1.9M | 22k | 88.87 | |
Martin Marietta Materials (MLM) | 0.2 | $1.9M | 8.4k | 222.53 | |
Cardinal Health (CAH) | 0.2 | $1.9M | 24k | 77.92 | |
Carnival Corporation (CCL) | 0.2 | $1.8M | 28k | 65.57 | |
Stryker Corporation (SYK) | 0.2 | $1.8M | 13k | 138.77 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.9M | 23k | 83.25 | |
Kinder Morgan (KMI) | 0.2 | $1.9M | 97k | 19.18 | |
Duke Energy (DUK) | 0.2 | $1.8M | 22k | 83.62 | |
Bank of America Corporation (BAC) | 0.2 | $1.7M | 71k | 24.26 | |
Halliburton Company (HAL) | 0.2 | $1.7M | 39k | 42.70 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 32k | 52.32 | |
Time Warner | 0.2 | $1.6M | 16k | 100.43 | |
Dominion Resources (D) | 0.2 | $1.6M | 21k | 76.61 | |
Cummins (CMI) | 0.2 | $1.5M | 9.3k | 162.17 | |
V.F. Corporation (VFC) | 0.2 | $1.6M | 28k | 57.61 | |
Analog Devices (ADI) | 0.2 | $1.6M | 20k | 77.77 | |
Danaher Corporation (DHR) | 0.2 | $1.6M | 19k | 84.40 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.6M | 7.0k | 222.13 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | 34k | 42.96 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 9.3k | 159.91 | |
CSX Corporation (CSX) | 0.2 | $1.5M | 28k | 54.57 | |
Whirlpool Corporation (WHR) | 0.2 | $1.4M | 7.5k | 191.67 | |
Intercontinental Exchange (ICE) | 0.2 | $1.5M | 23k | 65.92 | |
Deere & Company (DE) | 0.1 | $1.4M | 11k | 123.54 | |
Praxair | 0.1 | $1.3M | 10k | 132.53 | |
Target Corporation (TGT) | 0.1 | $1.4M | 26k | 52.27 | |
Advance Auto Parts (AAP) | 0.1 | $1.3M | 12k | 116.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 11k | 124.47 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $1.4M | 17k | 83.13 | |
Comcast Corporation (CMCSA) | 0.1 | $1.2M | 32k | 38.93 | |
Masco Corporation (MAS) | 0.1 | $1.3M | 33k | 38.20 | |
eBay (EBAY) | 0.1 | $1.3M | 36k | 34.93 | |
Applied Materials (AMAT) | 0.1 | $1.2M | 30k | 41.31 | |
Chubb (CB) | 0.1 | $1.3M | 8.8k | 145.39 | |
Blackstone | 0.1 | $1.2M | 37k | 33.35 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.2M | 30k | 39.82 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 14k | 82.30 | |
United Parcel Service (UPS) | 0.1 | $1.2M | 11k | 110.57 | |
AFLAC Incorporated (AFL) | 0.1 | $1.2M | 15k | 77.68 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 16k | 76.93 | |
Southern Company (SO) | 0.1 | $1.2M | 24k | 47.88 | |
Clorox Company (CLX) | 0.1 | $1.2M | 9.1k | 133.25 | |
priceline.com Incorporated | 0.1 | $1.2M | 659.00 | 1870.57 | |
Amphenol Corporation (APH) | 0.1 | $1.2M | 16k | 73.81 | |
Enterprise Products Partners (EPD) | 0.1 | $1.2M | 44k | 27.12 | |
HCP | 0.1 | $1.2M | 37k | 31.97 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 11k | 113.38 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.2M | 8.7k | 142.03 | |
Corning Incorporated (GLW) | 0.1 | $1.1M | 37k | 30.05 | |
Baxter International (BAX) | 0.1 | $1.1M | 18k | 60.52 | |
Digital Realty Trust (DLR) | 0.1 | $1.1M | 9.6k | 113.00 | |
SPDR Gold Trust (GLD) | 0.1 | $1.1M | 9.5k | 118.03 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 12k | 89.66 | |
Mondelez Int (MDLZ) | 0.1 | $1.1M | 26k | 43.20 | |
Paypal Holdings (PYPL) | 0.1 | $1.1M | 21k | 53.66 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.0M | 16k | 66.39 | |
Comerica Incorporated (CMA) | 0.1 | $963k | 13k | 73.23 | |
International Paper Company (IP) | 0.1 | $1.0M | 18k | 56.59 | |
Becton, Dickinson and (BDX) | 0.1 | $991k | 5.1k | 195.21 | |
Starbucks Corporation (SBUX) | 0.1 | $989k | 17k | 58.30 | |
Kellogg Company (K) | 0.1 | $987k | 14k | 69.48 | |
DTE Energy Company (DTE) | 0.1 | $980k | 9.3k | 105.74 | |
Eaton (ETN) | 0.1 | $1.0M | 13k | 77.86 | |
Medtronic (MDT) | 0.1 | $1.0M | 12k | 88.70 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $970k | 22k | 43.36 | |
M&T Bank Corporation (MTB) | 0.1 | $884k | 5.5k | 161.99 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $947k | 29k | 33.23 | |
T. Rowe Price (TROW) | 0.1 | $929k | 13k | 74.18 | |
Raytheon Company | 0.1 | $897k | 5.6k | 161.41 | |
CenturyLink | 0.1 | $946k | 40k | 23.86 | |
Kroger (KR) | 0.1 | $955k | 41k | 23.32 | |
Novartis (NVS) | 0.1 | $920k | 11k | 83.50 | |
Exelon Corporation (EXC) | 0.1 | $892k | 25k | 36.08 | |
TJX Companies (TJX) | 0.1 | $958k | 13k | 72.17 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $933k | 8.4k | 110.68 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $956k | 20k | 47.27 | |
State Street Corporation (STT) | 0.1 | $803k | 9.0k | 89.68 | |
Eastman Chemical Company (EMN) | 0.1 | $841k | 10k | 84.02 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $790k | 6.6k | 119.01 | |
Kraft Heinz (KHC) | 0.1 | $818k | 9.6k | 85.62 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $735k | 8.9k | 82.93 | |
PPG Industries (PPG) | 0.1 | $724k | 6.6k | 109.99 | |
Sonoco Products Company (SON) | 0.1 | $777k | 15k | 51.43 | |
Darden Restaurants (DRI) | 0.1 | $704k | 7.8k | 90.46 | |
Mohawk Industries (MHK) | 0.1 | $705k | 2.9k | 241.65 | |
Air Products & Chemicals (APD) | 0.1 | $752k | 5.3k | 143.14 | |
GlaxoSmithKline | 0.1 | $749k | 17k | 43.13 | |
Illinois Tool Works (ITW) | 0.1 | $723k | 5.0k | 143.25 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $707k | 8.9k | 79.87 | |
Enbridge (ENB) | 0.1 | $709k | 18k | 39.78 | |
A. O. Smith Corporation (AOS) | 0.1 | $771k | 14k | 56.62 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $712k | 5.9k | 120.55 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $773k | 8.4k | 92.23 | |
Wec Energy Group (WEC) | 0.1 | $693k | 11k | 61.37 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $694k | 763.00 | 909.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $650k | 16k | 41.40 | |
Norfolk Southern (NSC) | 0.1 | $641k | 5.3k | 121.71 | |
Consolidated Edison (ED) | 0.1 | $639k | 7.9k | 80.76 | |
Host Hotels & Resorts (HST) | 0.1 | $653k | 36k | 18.26 | |
NVIDIA Corporation (NVDA) | 0.1 | $598k | 4.1k | 144.48 | |
Stanley Black & Decker (SWK) | 0.1 | $674k | 4.8k | 140.80 | |
Equity Residential (EQR) | 0.1 | $618k | 9.4k | 65.86 | |
Rockwell Collins | 0.1 | $597k | 5.7k | 105.11 | |
Weyerhaeuser Company (WY) | 0.1 | $673k | 20k | 33.51 | |
Ford Motor Company (F) | 0.1 | $654k | 58k | 11.19 | |
Buckeye Partners | 0.1 | $602k | 9.4k | 63.97 | |
Xcel Energy (XEL) | 0.1 | $669k | 15k | 45.91 | |
Magna Intl Inc cl a (MGA) | 0.1 | $600k | 13k | 46.36 | |
Energy Select Sector SPDR (XLE) | 0.1 | $649k | 10k | 64.95 | |
Industrial SPDR (XLI) | 0.1 | $646k | 9.5k | 68.07 | |
Humana (HUM) | 0.1 | $633k | 2.6k | 240.74 | |
Neogen Corporation (NEOG) | 0.1 | $661k | 9.6k | 69.16 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $672k | 3.5k | 192.24 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $659k | 5.5k | 118.93 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $655k | 16k | 41.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $666k | 9.5k | 70.07 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $650k | 13k | 50.02 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $625k | 4.4k | 140.77 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $678k | 9.2k | 73.94 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $559k | 11k | 51.01 | |
Ecolab (ECL) | 0.1 | $516k | 3.9k | 132.83 | |
SYSCO Corporation (SYY) | 0.1 | $509k | 10k | 50.32 | |
Vulcan Materials Company (VMC) | 0.1 | $572k | 4.5k | 126.66 | |
Berkshire Hathaway (BRK.A) | 0.1 | $509k | 2.00 | 254500.00 | |
Marsh & McLennan Companies (MMC) | 0.1 | $544k | 7.0k | 77.99 | |
Marriott International (MAR) | 0.1 | $555k | 5.5k | 100.27 | |
Westar Energy | 0.1 | $579k | 11k | 52.99 | |
Zimmer Holdings (ZBH) | 0.1 | $518k | 4.0k | 128.50 | |
Delta Air Lines (DAL) | 0.1 | $553k | 10k | 53.69 | |
Rockwell Automation (ROK) | 0.1 | $526k | 3.2k | 161.80 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $561k | 3.3k | 168.62 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $592k | 7.0k | 85.13 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $584k | 15k | 39.15 | |
Welltower Inc Com reit (WELL) | 0.1 | $542k | 7.2k | 74.83 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $507k | 16k | 32.20 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $578k | 1.7k | 337.03 | |
PNC Financial Services (PNC) | 0.1 | $499k | 4.0k | 124.91 | |
Canadian Natl Ry (CNI) | 0.1 | $426k | 5.3k | 81.11 | |
FirstEnergy (FE) | 0.1 | $457k | 16k | 29.15 | |
Nucor Corporation (NUE) | 0.1 | $433k | 7.5k | 57.82 | |
Paychex (PAYX) | 0.1 | $494k | 8.7k | 56.93 | |
Wells Fargo & Company (WFC) | 0.1 | $480k | 8.7k | 55.40 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $492k | 14k | 34.97 | |
CIGNA Corporation | 0.1 | $500k | 3.0k | 167.39 | |
Biogen Idec (BIIB) | 0.1 | $449k | 1.7k | 270.27 | |
iShares Russell 1000 Index (IWB) | 0.1 | $413k | 3.1k | 135.19 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $418k | 3.4k | 122.98 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $451k | 4.1k | 110.97 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $436k | 4.0k | 110.24 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $422k | 8.2k | 51.70 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $417k | 4.0k | 105.30 | |
Vanguard Health Care ETF (VHT) | 0.1 | $502k | 3.4k | 147.47 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $416k | 1.9k | 216.44 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $453k | 3.2k | 141.12 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $465k | 4.8k | 97.69 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $488k | 6.1k | 80.43 | |
Spdr Series Trust cmn (HYMB) | 0.1 | $416k | 7.3k | 56.80 | |
Fortune Brands (FBIN) | 0.1 | $491k | 7.5k | 65.22 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $423k | 6.8k | 62.43 | |
S&p Global (SPGI) | 0.1 | $482k | 3.3k | 146.05 | |
CMS Energy Corporation (CMS) | 0.0 | $391k | 8.5k | 46.27 | |
Hartford Financial Services (HIG) | 0.0 | $397k | 7.5k | 52.59 | |
Reinsurance Group of America (RGA) | 0.0 | $374k | 2.9k | 128.52 | |
Republic Services (RSG) | 0.0 | $406k | 6.4k | 63.68 | |
Xilinx | 0.0 | $377k | 5.9k | 64.25 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $412k | 6.9k | 59.86 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $339k | 2.9k | 116.33 | |
EOG Resources (EOG) | 0.0 | $345k | 3.8k | 90.47 | |
Sturm, Ruger & Company (RGR) | 0.0 | $373k | 6.0k | 62.17 | |
J.M. Smucker Company (SJM) | 0.0 | $379k | 3.2k | 118.40 | |
salesforce (CRM) | 0.0 | $382k | 4.4k | 86.54 | |
Entergy Corporation (ETR) | 0.0 | $341k | 4.4k | 76.75 | |
Edison International (EIX) | 0.0 | $380k | 4.9k | 78.27 | |
AllianceBernstein Holding (AB) | 0.0 | $331k | 14k | 23.64 | |
AmeriGas Partners | 0.0 | $397k | 8.8k | 45.12 | |
NuStar Energy | 0.0 | $381k | 8.2k | 46.61 | |
California Water Service (CWT) | 0.0 | $368k | 10k | 36.80 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $363k | 4.0k | 91.52 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $355k | 3.3k | 109.23 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $321k | 3.3k | 97.57 | |
SJW (SJW) | 0.0 | $369k | 7.5k | 49.20 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $349k | 3.2k | 109.47 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $363k | 4.3k | 84.03 | |
iShares Russell 3000 Index (IWV) | 0.0 | $384k | 2.7k | 143.87 | |
Oneok (OKE) | 0.0 | $322k | 6.2k | 52.12 | |
KKR & Co | 0.0 | $372k | 20k | 18.57 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $393k | 3.6k | 108.12 | |
SPECTRUM BRANDS Hldgs | 0.0 | $328k | 2.6k | 124.90 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $327k | 2.3k | 139.90 | |
Vectren Corporation | 0.0 | $326k | 5.6k | 58.60 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $337k | 3.6k | 93.27 | |
Nuveen Michigan Qlity Incom Municipal | 0.0 | $382k | 28k | 13.70 | |
American Tower Reit (AMT) | 0.0 | $336k | 2.5k | 132.45 | |
Ingredion Incorporated (INGR) | 0.0 | $343k | 2.9k | 119.26 | |
Vodafone Group New Adr F (VOD) | 0.0 | $407k | 14k | 28.73 | |
Fortive (FTV) | 0.0 | $398k | 6.3k | 63.38 | |
Signature Bank (SBNY) | 0.0 | $277k | 1.9k | 143.69 | |
Total System Services | 0.0 | $300k | 5.2k | 58.25 | |
Monsanto Company | 0.0 | $234k | 2.0k | 118.12 | |
Health Care SPDR (XLV) | 0.0 | $284k | 3.6k | 79.17 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $319k | 1.9k | 167.39 | |
AmerisourceBergen (COR) | 0.0 | $266k | 2.8k | 94.46 | |
Healthcare Realty Trust Incorporated | 0.0 | $273k | 8.0k | 34.12 | |
Waters Corporation (WAT) | 0.0 | $272k | 1.4k | 200.00 | |
Yum! Brands (YUM) | 0.0 | $235k | 3.2k | 73.58 | |
Williams-Sonoma (WSM) | 0.0 | $234k | 4.8k | 48.43 | |
Maxim Integrated Products | 0.0 | $264k | 5.9k | 44.85 | |
Ca | 0.0 | $266k | 7.7k | 34.49 | |
Lazard Ltd-cl A shs a | 0.0 | $293k | 6.3k | 46.32 | |
PG&E Corporation (PCG) | 0.0 | $305k | 4.6k | 66.33 | |
Hospitality Properties Trust | 0.0 | $278k | 9.5k | 29.19 | |
Hershey Company (HSY) | 0.0 | $235k | 2.2k | 107.10 | |
Omni (OMC) | 0.0 | $284k | 3.4k | 82.92 | |
ConAgra Foods (CAG) | 0.0 | $238k | 6.7k | 35.79 | |
Aptar (ATR) | 0.0 | $313k | 3.6k | 86.99 | |
Fastenal Company (FAST) | 0.0 | $286k | 6.6k | 43.48 | |
Marathon Oil Corporation (MRO) | 0.0 | $245k | 21k | 11.83 | |
Macquarie Infrastructure Company | 0.0 | $235k | 3.0k | 78.33 | |
Westpac Banking Corporation | 0.0 | $278k | 12k | 23.41 | |
Gentex Corporation (GNTX) | 0.0 | $309k | 16k | 19.07 | |
Suncor Energy (SU) | 0.0 | $242k | 8.3k | 29.14 | |
Ball Corporation (BALL) | 0.0 | $289k | 6.9k | 42.19 | |
Rydex S&P Equal Weight ETF | 0.0 | $264k | 2.8k | 92.79 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $264k | 4.8k | 55.05 | |
iShares Silver Trust (SLV) | 0.0 | $276k | 18k | 15.69 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $244k | 1.7k | 145.58 | |
Vanguard Materials ETF (VAW) | 0.0 | $268k | 2.2k | 121.38 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $289k | 2.7k | 107.36 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $289k | 2.2k | 131.72 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $238k | 2.6k | 91.64 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $241k | 11k | 21.91 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $249k | 18k | 14.02 | |
Bankunited (BKU) | 0.0 | $258k | 7.7k | 33.73 | |
Fortis (FTS) | 0.0 | $318k | 9.0k | 35.18 | |
Hp (HPQ) | 0.0 | $291k | 17k | 17.51 | |
Annaly Capital Management | 0.0 | $212k | 18k | 12.05 | |
MDU Resources (MDU) | 0.0 | $204k | 7.8k | 26.26 | |
BB&T Corporation | 0.0 | $215k | 4.7k | 45.47 | |
Torchmark Corporation | 0.0 | $200k | 2.6k | 76.00 | |
Eaton Vance | 0.0 | $218k | 4.6k | 47.21 | |
iShares Gold Trust | 0.0 | $189k | 16k | 11.92 | |
Materials SPDR (XLB) | 0.0 | $204k | 3.8k | 53.83 | |
Camden Property Trust (CPT) | 0.0 | $214k | 2.5k | 85.60 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $164k | 13k | 12.62 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $200k | 20k | 10.21 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $188k | 14k | 13.43 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $199k | 20k | 10.14 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $204k | 3.0k | 67.55 | |
Apollo Global Management 'a' | 0.0 | $216k | 8.2k | 26.38 | |
Metropcs Communications (TMUS) | 0.0 | $228k | 3.8k | 60.65 | |
Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.0 | $223k | 2.3k | 95.30 | |
Monster Beverage Corp (MNST) | 0.0 | $219k | 4.4k | 49.76 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $210k | 13k | 16.58 | |
Corecivic (CXW) | 0.0 | $215k | 7.8k | 27.56 | |
Vale (VALE) | 0.0 | $105k | 12k | 8.77 | |
Frontier Communications | 0.0 | $66k | 57k | 1.16 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $83k | 13k | 6.29 | |
Windstream Holdings | 0.0 | $89k | 23k | 3.89 | |
Merrimack Pharmaceuticals In | 0.0 | $12k | 10k | 1.20 | |
22nd Centy | 0.0 | $26k | 15k | 1.73 | |
Noble Corp Plc equity | 0.0 | $37k | 10k | 3.58 | |
Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $32k | 25k | 1.28 |