Chemical Bank

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 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 0.2 $2.1M 27k 78.30
BlackRock 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 (HTO) 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