Chemical Bank

Chemical Bank as of Sept. 30, 2017

Portfolio Holdings for Chemical Bank

Chemical Bank holds 358 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dowdupont 11.6 $104M 1.5M 69.23
Chemical Financial Corporation 7.9 $71M 1.4M 52.26
Johnson & Johnson (JNJ) 1.8 $16M 124k 130.01
Exxon Mobil Corporation (XOM) 1.6 $14M 175k 81.98
Apple (AAPL) 1.6 $14M 92k 154.12
JPMorgan Chase & Co. (JPM) 1.6 $14M 148k 95.51
Abbvie (ABBV) 1.3 $12M 134k 88.86
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $12M 144k 80.13
Vanguard Growth ETF (VUG) 1.2 $11M 82k 132.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $11M 123k 88.01
United Technologies Corporation 1.2 $11M 93k 116.08
Procter & Gamble Company (PG) 1.1 $10M 110k 90.98
Pfizer (PFE) 1.1 $9.9M 277k 35.70
Automatic Data Processing (ADP) 1.1 $9.9M 90k 109.32
Intel Corporation (INTC) 1.1 $9.5M 249k 38.08
Vanguard Value ETF (VTV) 1.0 $9.4M 94k 99.82
Chevron Corporation (CVX) 1.0 $9.1M 78k 117.49
McDonald's Corporation (MCD) 1.0 $8.9M 57k 156.68
At&t (T) 1.0 $8.8M 224k 39.17
Vanguard Mid-Cap ETF (VO) 1.0 $8.6M 59k 147.01
Pepsi (PEP) 0.9 $7.9M 71k 111.43
Aetna 0.9 $7.7M 49k 159.01
Alphabet Inc Class A cs (GOOGL) 0.9 $7.8M 8.0k 973.70
Microsoft Corporation (MSFT) 0.8 $7.4M 99k 74.49
Fiserv (FI) 0.8 $7.2M 56k 128.97
Walt Disney Company (DIS) 0.8 $7.1M 72k 98.57
Vanguard Small-Cap ETF (VB) 0.8 $7.2M 51k 141.32
Abbott Laboratories (ABT) 0.8 $7.1M 132k 53.36
Celgene Corporation 0.8 $7.1M 49k 145.83
iShares S&P 500 Index (IVV) 0.8 $6.9M 27k 252.92
Facebook Inc cl a (META) 0.8 $6.9M 40k 170.86
Verizon Communications (VZ) 0.8 $6.8M 138k 49.49
Spdr S&p 500 Etf (SPY) 0.7 $6.7M 27k 251.23
General Electric Company 0.7 $6.6M 272k 24.18
Vanguard Emerging Markets ETF (VWO) 0.7 $6.6M 151k 43.57
Coca-Cola Company (KO) 0.7 $6.2M 138k 45.01
Merck & Co (MRK) 0.7 $6.1M 95k 64.03
Microchip Technology (MCHP) 0.7 $5.8M 65k 89.78
3M Company (MMM) 0.6 $5.8M 28k 209.92
American Express Company (AXP) 0.6 $5.7M 63k 90.46
Altria (MO) 0.6 $5.4M 85k 63.41
Cisco Systems (CSCO) 0.6 $5.3M 156k 33.63
Boeing Company (BA) 0.6 $5.3M 21k 254.20
Home Depot (HD) 0.6 $5.2M 32k 163.57
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.1M 75k 68.48
Lowe's Companies (LOW) 0.6 $5.0M 62k 79.94
Genuine Parts Company (GPC) 0.5 $4.8M 50k 95.66
Constellation Brands (STZ) 0.5 $4.6M 23k 199.45
Financial Select Sector SPDR (XLF) 0.5 $4.6M 178k 25.86
Caterpillar (CAT) 0.5 $4.3M 35k 124.71
Accenture (ACN) 0.5 $4.4M 32k 135.07
Simon Property (SPG) 0.5 $4.3M 27k 161.03
Broad 0.5 $4.4M 18k 242.56
iShares S&P MidCap 400 Growth (IJK) 0.5 $4.2M 21k 202.38
Union Pacific Corporation (UNP) 0.5 $4.1M 35k 115.98
Oracle Corporation (ORCL) 0.4 $4.0M 83k 48.36
Allstate Corporation (ALL) 0.4 $3.9M 42k 91.90
Royal Dutch Shell 0.4 $3.8M 63k 60.59
Emerson Electric (EMR) 0.4 $3.8M 60k 62.84
Activision Blizzard 0.4 $3.8M 59k 64.50
CVS Caremark Corporation (CVS) 0.4 $3.7M 45k 81.32
Nextera Energy (NEE) 0.4 $3.7M 25k 146.57
Prudential Financial (PRU) 0.4 $3.7M 35k 106.31
Schlumberger (SLB) 0.4 $3.6M 52k 69.76
Amazon (AMZN) 0.4 $3.5M 3.7k 961.24
FedEx Corporation (FDX) 0.4 $3.4M 15k 225.59
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.4M 22k 152.71
Honeywell International (HON) 0.4 $3.3M 23k 141.75
Berkshire Hathaway (BRK.B) 0.4 $3.2M 18k 183.29
Technology SPDR (XLK) 0.4 $3.3M 55k 59.10
PowerShares QQQ Trust, Series 1 0.4 $3.2M 22k 145.46
Wal-Mart Stores (WMT) 0.3 $3.1M 39k 78.13
General Mills (GIS) 0.3 $3.1M 59k 51.76
U.S. Bancorp (USB) 0.3 $2.9M 55k 53.60
International Business Machines (IBM) 0.3 $3.0M 21k 145.06
Valero Energy Corporation (VLO) 0.3 $2.7M 35k 76.92
priceline.com Incorporated 0.3 $2.7M 1.5k 1831.16
Utilities SPDR (XLU) 0.3 $2.7M 51k 53.05
Allergan 0.3 $2.7M 13k 204.98
Bristol Myers Squibb (BMY) 0.3 $2.6M 41k 63.73
Everest Re Group (EG) 0.3 $2.6M 11k 228.43
Tyson Foods (TSN) 0.3 $2.5M 35k 70.46
iShares Russell 2000 Index (IWM) 0.3 $2.5M 17k 148.19
Vanguard Financials ETF (VFH) 0.3 $2.5M 39k 65.35
Express Scripts Holding 0.3 $2.5M 40k 63.33
Lockheed Martin Corporation (LMT) 0.3 $2.4M 7.8k 310.29
Gilead Sciences (GILD) 0.3 $2.5M 31k 81.03
Visa (V) 0.3 $2.5M 23k 105.22
PPL Corporation (PPL) 0.3 $2.4M 64k 37.95
Thermo Fisher Scientific (TMO) 0.3 $2.3M 12k 189.18
Nike (NKE) 0.3 $2.4M 46k 51.86
Amgen (AMGN) 0.2 $2.2M 12k 186.46
UnitedHealth (UNH) 0.2 $2.2M 11k 195.83
Qualcomm (QCOM) 0.2 $2.3M 44k 51.83
iShares S&P MidCap 400 Index (IJH) 0.2 $2.2M 13k 178.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.3M 25k 88.76
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.2M 23k 94.81
Phillips 66 (PSX) 0.2 $2.3M 25k 91.62
Packaging Corporation of America (PKG) 0.2 $2.2M 19k 114.67
Philip Morris International (PM) 0.2 $2.1M 19k 111.01
Fifth Third Ban (FITB) 0.2 $2.1M 77k 27.98
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 18k 117.69
ConocoPhillips (COP) 0.2 $2.1M 42k 50.06
American Electric Power Company (AEP) 0.2 $2.1M 29k 70.22
Invesco (IVZ) 0.2 $2.1M 59k 35.03
Waste Management (WM) 0.2 $2.0M 26k 78.29
Colgate-Palmolive Company (CL) 0.2 $1.9M 26k 72.83
General Dynamics Corporation (GD) 0.2 $1.9M 9.4k 205.54
MetLife (MET) 0.2 $1.9M 37k 51.95
Kinder Morgan (KMI) 0.2 $1.9M 101k 19.19
Bank of America Corporation (BAC) 0.2 $1.8M 70k 25.33
Martin Marietta Materials (MLM) 0.2 $1.8M 8.9k 206.24
Carnival Corporation (CCL) 0.2 $1.8M 28k 64.58
Halliburton Company (HAL) 0.2 $1.8M 39k 46.04
Southwest Airlines (LUV) 0.2 $1.8M 32k 55.97
SPDR S&P Dividend (SDY) 0.2 $1.8M 20k 91.35
Vanguard REIT ETF (VNQ) 0.2 $1.8M 22k 83.10
BlackRock 0.2 $1.7M 3.8k 447.04
Charles Schwab Corporation (SCHW) 0.2 $1.7M 38k 43.73
Cardinal Health (CAH) 0.2 $1.7M 25k 66.93
V.F. Corporation (VFC) 0.2 $1.7M 27k 63.56
Analog Devices (ADI) 0.2 $1.7M 20k 86.16
Marathon Petroleum Corp (MPC) 0.2 $1.7M 30k 56.08
Time Warner 0.2 $1.6M 16k 102.45
Danaher Corporation (DHR) 0.2 $1.6M 19k 85.76
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.6M 7.1k 230.78
Dominion Resources (D) 0.2 $1.6M 20k 76.95
Cummins (CMI) 0.2 $1.5M 9.1k 168.01
Travelers Companies (TRV) 0.2 $1.5M 13k 122.54
Applied Materials (AMAT) 0.2 $1.6M 30k 52.10
Intercontinental Exchange (ICE) 0.2 $1.5M 22k 68.69
Discover Financial Services (DFS) 0.2 $1.5M 23k 64.48
CSX Corporation (CSX) 0.2 $1.5M 27k 54.24
eBay (EBAY) 0.2 $1.4M 37k 38.46
Praxair 0.2 $1.4M 10k 139.68
Stryker Corporation (SYK) 0.2 $1.5M 10k 141.99
Target Corporation (TGT) 0.2 $1.4M 24k 59.00
Texas Instruments Incorporated (TXN) 0.2 $1.5M 16k 89.67
Ishares High Dividend Equity F (HDV) 0.2 $1.4M 17k 85.96
Masco Corporation (MAS) 0.1 $1.3M 34k 39.02
Deere & Company (DE) 0.1 $1.4M 11k 125.57
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 11k 129.55
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.3M 9.2k 143.32
Paypal Holdings (PYPL) 0.1 $1.4M 22k 64.01
United Parcel Service (UPS) 0.1 $1.2M 10k 120.09
AFLAC Incorporated (AFL) 0.1 $1.3M 15k 81.41
Enterprise Products Partners (EPD) 0.1 $1.2M 47k 26.09
Costco Wholesale Corporation (COST) 0.1 $1.2M 7.4k 164.29
Digital Realty Trust (DLR) 0.1 $1.2M 9.9k 118.29
Clorox Company (CLX) 0.1 $1.2M 9.1k 131.91
SPDR Gold Trust (GLD) 0.1 $1.1M 9.4k 121.55
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 13k 90.08
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 10k 113.61
Duke Energy (DUK) 0.1 $1.2M 14k 83.88
Chubb (CB) 0.1 $1.2M 8.4k 142.50
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 15k 72.57
Corning Incorporated (GLW) 0.1 $1.1M 36k 29.91
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 85.53
T. Rowe Price (TROW) 0.1 $1.1M 12k 90.61
Southern Company (SO) 0.1 $1.1M 23k 49.13
Advance Auto Parts (AAP) 0.1 $1.1M 11k 99.17
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.1M 22k 49.50
Blackstone 0.1 $966k 29k 33.37
Comerica Incorporated (CMA) 0.1 $1.0M 13k 76.23
TJX Companies (TJX) 0.1 $967k 13k 73.76
Delta Air Lines (DAL) 0.1 $976k 20k 48.19
Amphenol Corporation (APH) 0.1 $1.0M 12k 84.63
DTE Energy Company (DTE) 0.1 $996k 9.3k 107.36
HCP 0.1 $972k 35k 27.82
Eaton (ETN) 0.1 $991k 13k 76.76
Walgreen Boots Alliance (WBA) 0.1 $993k 13k 77.26
M&T Bank Corporation (MTB) 0.1 $879k 5.5k 161.08
International Paper Company (IP) 0.1 $934k 17k 56.79
Eastman Chemical Company (EMN) 0.1 $906k 10k 90.51
Novartis (NVS) 0.1 $944k 11k 85.80
Exelon Corporation (EXC) 0.1 $920k 24k 37.67
Kellogg Company (K) 0.1 $870k 14k 62.37
Mondelez Int (MDLZ) 0.1 $874k 22k 40.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $801k 18k 44.80
State Street Corporation (STT) 0.1 $845k 8.8k 95.55
NVIDIA Corporation (NVDA) 0.1 $772k 4.3k 178.86
Sonoco Products Company (SON) 0.1 $786k 16k 50.46
Becton, Dickinson and (BDX) 0.1 $818k 4.2k 195.90
Air Products & Chemicals (APD) 0.1 $794k 5.2k 151.21
D.R. Horton (DHI) 0.1 $806k 20k 39.93
iShares Russell 1000 Growth Index (IWF) 0.1 $854k 6.8k 125.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $785k 7.1k 110.88
iShares MSCI EAFE Growth Index (EFG) 0.1 $790k 10k 77.43
Comcast Corporation (CMCSA) 0.1 $682k 18k 38.50
Baxter International (BAX) 0.1 $754k 12k 62.72
Norfolk Southern (NSC) 0.1 $714k 5.4k 132.32
PPG Industries (PPG) 0.1 $707k 6.5k 108.66
Stanley Black & Decker (SWK) 0.1 $723k 4.8k 151.03
Mohawk Industries (MHK) 0.1 $715k 2.9k 247.42
Raytheon Company 0.1 $710k 3.8k 186.47
Illinois Tool Works (ITW) 0.1 $703k 4.7k 147.92
Xcel Energy (XEL) 0.1 $707k 15k 47.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $724k 9.1k 79.78
Enbridge (ENB) 0.1 $693k 17k 41.83
A. O. Smith Corporation (AOS) 0.1 $750k 13k 60.00
Neogen Corporation (NEOG) 0.1 $741k 9.6k 77.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $700k 5.8k 121.30
iShares Russell 2000 Value Index (IWN) 0.1 $688k 5.5k 124.17
Vanguard Europe Pacific ETF (VEA) 0.1 $699k 16k 43.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $707k 9.5k 74.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $730k 14k 52.69
Vanguard Information Technology ETF (VGT) 0.1 $684k 4.5k 152.00
Medtronic (MDT) 0.1 $726k 9.3k 77.82
Alphabet Inc Class C cs (GOOG) 0.1 $715k 745.00 959.72
Johnson Controls International Plc equity (JCI) 0.1 $701k 17k 40.26
Bank of Hawaii Corporation (BOH) 0.1 $667k 8.0k 83.42
Host Hotels & Resorts (HST) 0.1 $661k 36k 18.48
Darden Restaurants (DRI) 0.1 $613k 7.8k 78.79
Equity Residential (EQR) 0.1 $603k 9.2k 65.87
Weyerhaeuser Company (WY) 0.1 $593k 17k 34.02
Ford Motor Company (F) 0.1 $673k 56k 11.97
Buckeye Partners 0.1 $662k 12k 56.99
Marriott International (MAR) 0.1 $604k 5.5k 110.18
Energy Select Sector SPDR (XLE) 0.1 $666k 9.7k 68.48
Industrial SPDR (XLI) 0.1 $651k 9.2k 71.03
Humana (HUM) 0.1 $641k 2.6k 243.62
KLA-Tencor Corporation (KLAC) 0.1 $608k 5.7k 106.04
iShares Dow Jones Select Dividend (DVY) 0.1 $652k 7.0k 93.62
Kraft Heinz (KHC) 0.1 $604k 7.8k 77.57
S&p Global (SPGI) 0.1 $624k 4.0k 156.23
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $614k 1.7k 363.31
PNC Financial Services (PNC) 0.1 $538k 4.0k 134.67
Bank of New York Mellon Corporation (BK) 0.1 $581k 11k 53.00
Consolidated Edison (ED) 0.1 $562k 7.0k 80.72
Paychex (PAYX) 0.1 $510k 8.5k 59.94
SYSCO Corporation (SYY) 0.1 $535k 9.9k 53.96
Vulcan Materials Company (VMC) 0.1 $540k 4.5k 119.57
Berkshire Hathaway (BRK.A) 0.1 $549k 2.00 274500.00
Occidental Petroleum Corporation (OXY) 0.1 $517k 8.1k 64.23
Biogen Idec (BIIB) 0.1 $524k 1.7k 315.32
Starbucks Corporation (SBUX) 0.1 $539k 10k 53.74
Westar Energy 0.1 $548k 11k 49.62
salesforce (CRM) 0.1 $581k 6.2k 93.50
Rockwell Automation (ROK) 0.1 $562k 3.1k 178.37
iShares Russell Midcap Index Fund (IWR) 0.1 $565k 2.9k 196.96
iShares Russell 2000 Growth Index (IWO) 0.1 $581k 3.2k 178.93
Pinnacle West Capital Corporation (PNW) 0.1 $580k 6.9k 84.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $497k 13k 38.80
Vanguard Health Care ETF (VHT) 0.1 $518k 3.4k 152.17
WisdomTree SmallCap Dividend Fund (DES) 0.1 $520k 6.2k 84.09
Wec Energy Group (WEC) 0.1 $539k 8.6k 62.81
Real Estate Select Sect Spdr (XLRE) 0.1 $511k 16k 32.26
Ecolab (ECL) 0.1 $482k 3.7k 128.55
FirstEnergy (FE) 0.1 $484k 16k 30.82
Nucor Corporation (NUE) 0.1 $420k 7.5k 56.07
Goodyear Tire & Rubber Company (GT) 0.1 $406k 12k 33.21
CIGNA Corporation 0.1 $465k 2.5k 186.97
Zimmer Holdings (ZBH) 0.1 $437k 3.7k 117.17
iShares Russell 1000 Index (IWB) 0.1 $466k 3.3k 139.77
SJW (SJW) 0.1 $425k 7.5k 56.67
Suncor Energy (SU) 0.1 $422k 12k 35.05
Oneok (OKE) 0.1 $450k 8.1k 55.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $494k 3.9k 127.76
Vanguard Large-Cap ETF (VV) 0.1 $469k 4.1k 115.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $417k 3.8k 110.87
KKR & Co 0.1 $407k 20k 20.30
iShares MSCI EAFE Value Index (EFV) 0.1 $452k 8.3k 54.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $411k 3.6k 113.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $417k 4.0k 105.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $464k 2.0k 227.92
WisdomTree MidCap Dividend Fund (DON) 0.1 $491k 4.9k 100.00
Spdr Series Trust cmn (HYMB) 0.1 $447k 7.8k 57.04
Fortune Brands (FBIN) 0.1 $466k 6.9k 67.26
Welltower Inc Com reit (WELL) 0.1 $481k 6.9k 70.22
Fortive (FTV) 0.1 $444k 6.3k 70.87
Energy Transfer Partners 0.1 $444k 24k 18.29
CMS Energy Corporation (CMS) 0.0 $396k 8.6k 46.32
Hartford Financial Services (HIG) 0.0 $370k 6.7k 55.50
Canadian Natl Ry (CNI) 0.0 $388k 4.7k 82.97
Royal Caribbean Cruises (RCL) 0.0 $379k 3.2k 118.62
Xilinx 0.0 $325k 4.6k 70.84
Williams-Sonoma (WSM) 0.0 $371k 7.4k 49.92
Ca 0.0 $358k 11k 33.33
iShares Russell 1000 Value Index (IWD) 0.0 $350k 3.0k 118.36
EOG Resources (EOG) 0.0 $324k 3.4k 96.61
J.M. Smucker Company (SJM) 0.0 $336k 3.2k 104.97
Entergy Corporation (ETR) 0.0 $319k 4.2k 76.35
Edison International (EIX) 0.0 $375k 4.9k 77.24
AllianceBernstein Holding (AB) 0.0 $340k 14k 24.29
AmeriGas Partners 0.0 $395k 8.8k 44.88
NuStar Energy 0.0 $332k 8.2k 40.61
California Water Service (CWT) 0.0 $382k 10k 38.20
Gentex Corporation (GNTX) 0.0 $319k 16k 19.70
iShares Lehman Aggregate Bond (AGG) 0.0 $366k 3.3k 109.65
iShares Russell Midcap Value Index (IWS) 0.0 $367k 4.3k 84.95
iShares Russell 3000 Index (IWV) 0.0 $339k 2.3k 149.41
SPECTRUM BRANDS Hldgs 0.0 $343k 3.2k 106.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $348k 2.3k 148.65
Vectren Corporation 0.0 $365k 5.6k 65.61
Vanguard Long-Term Bond ETF (BLV) 0.0 $339k 3.6k 93.83
iShares Dow Jones US Financial (IYF) 0.0 $354k 3.2k 112.10
Vanguard Consumer Staples ETF (VDC) 0.0 $401k 2.9k 138.51
Fortis (FTS) 0.0 $324k 9.0k 35.85
Ingredion Incorporated (INGR) 0.0 $347k 2.9k 120.65
Vodafone Group New Adr F (VOD) 0.0 $403k 14k 28.45
Hp (HPQ) 0.0 $335k 17k 19.94
Annaly Capital Management 0.0 $300k 25k 12.20
Cme (CME) 0.0 $242k 1.8k 135.80
Monsanto Company 0.0 $243k 2.0k 119.59
Health Care SPDR (XLV) 0.0 $272k 3.3k 81.59
Cracker Barrel Old Country Store (CBRL) 0.0 $286k 1.9k 151.38
Whirlpool Corporation (WHR) 0.0 $298k 1.6k 184.21
AmerisourceBergen (COR) 0.0 $302k 3.7k 82.72
Healthcare Realty Trust Incorporated 0.0 $259k 8.0k 32.38
CenturyLink 0.0 $250k 13k 18.89
Kroger (KR) 0.0 $242k 12k 20.06
Yum! Brands (YUM) 0.0 $307k 4.2k 73.63
GlaxoSmithKline 0.0 $283k 7.0k 40.57
Maxim Integrated Products 0.0 $244k 5.1k 47.74
Lazard Ltd-cl A shs a 0.0 $284k 6.3k 45.25
PG&E Corporation (PCG) 0.0 $313k 4.6k 68.10
Hospitality Properties Trust 0.0 $271k 9.5k 28.45
Sturm, Ruger & Company (RGR) 0.0 $310k 6.0k 51.67
Hershey Company (HSY) 0.0 $234k 2.1k 109.08
Magna Intl Inc cl a (MGA) 0.0 $287k 5.4k 53.40
Fastenal Company (FAST) 0.0 $297k 6.5k 45.56
Marathon Oil Corporation (MRO) 0.0 $254k 19k 13.58
Eaton Vance 0.0 $228k 4.6k 49.35
Align Technology (ALGN) 0.0 $229k 1.2k 186.32
Westpac Banking Corporation 0.0 $299k 12k 25.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $311k 2.7k 114.13
Consumer Staples Select Sect. SPDR (XLP) 0.0 $246k 4.6k 53.90
Camden Property Trust (CPT) 0.0 $229k 2.5k 91.60
iShares Silver Trust (SLV) 0.0 $277k 18k 15.74
Vanguard Small-Cap Growth ETF (VBK) 0.0 $251k 1.6k 152.58
Vanguard Materials ETF (VAW) 0.0 $284k 2.2k 128.62
iShares Dow Jones US Industrial (IYJ) 0.0 $312k 2.2k 138.73
Vanguard Telecommunication Services ETF (VOX) 0.0 $230k 2.5k 92.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $243k 11k 22.09
Nuveen Michigan Qlity Incom Municipal 0.0 $300k 22k 13.70
Apollo Global Management 'a' 0.0 $231k 7.7k 30.00
American Tower Reit (AMT) 0.0 $293k 2.1k 136.59
Metropcs Communications (TMUS) 0.0 $315k 5.1k 61.71
Lamar Advertising Co-a (LAMR) 0.0 $274k 4.0k 68.50
Monster Beverage Corp (MNST) 0.0 $239k 4.3k 55.17
Xerox 0.0 $276k 8.3k 33.32
Signature Bank (SBNY) 0.0 $219k 1.7k 128.07
Waters Corporation (WAT) 0.0 $217k 1.4k 160.00
Macquarie Infrastructure Company 0.0 $217k 3.0k 72.33
iShares Gold Trust 0.0 $195k 16k 12.29
Materials SPDR (XLB) 0.0 $201k 3.5k 56.85
Rydex S&P Equal Weight ETF 0.0 $220k 2.3k 95.65
Cohen & Steers Total Return Real (RFI) 0.0 $162k 13k 12.46
Nuveen Quality Pref. Inc. Fund II 0.0 $204k 20k 10.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $190k 14k 13.57
Sprott Physical Gold Trust (PHYS) 0.0 $205k 20k 10.43
Hewlett Packard Enterprise (HPE) 0.0 $157k 11k 14.72
Corecivic (CXW) 0.0 $209k 7.8k 26.79
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $83k 13k 6.29
22nd Centy 0.0 $42k 15k 2.80
Windstream Holdings 0.0 $41k 23k 1.79
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $29k 25k 1.16
U S Gold Corp 0.0 $22k 10k 2.20