Chemical Bank

Chemical Bank as of Dec. 31, 2017

Portfolio Holdings for Chemical Bank

Chemical Bank holds 368 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dowdupont 11.8 $110M 1.5M 71.22
Chemical Financial Corporation 6.8 $63M 1.2M 53.47
Johnson & Johnson (JNJ) 1.8 $17M 122k 139.72
JPMorgan Chase & Co. (JPM) 1.7 $16M 147k 106.94
Apple (AAPL) 1.7 $16M 93k 169.23
Exxon Mobil Corporation (XOM) 1.6 $15M 174k 83.64
Abbvie (ABBV) 1.4 $13M 129k 96.71
United Technologies Corporation 1.2 $12M 91k 127.57
Vanguard Growth ETF (VUG) 1.2 $11M 81k 140.64
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $11M 141k 79.30
Intel Corporation (INTC) 1.2 $11M 241k 46.16
Automatic Data Processing (ADP) 1.1 $10M 88k 117.19
Vanguard Value ETF (VTV) 1.1 $10M 97k 106.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $10M 118k 87.39
Procter & Gamble Company (PG) 1.1 $10M 109k 91.88
Chevron Corporation (CVX) 1.1 $9.7M 78k 125.19
McDonald's Corporation (MCD) 1.0 $9.6M 56k 172.11
Pfizer (PFE) 1.0 $9.5M 263k 36.22
Microsoft Corporation (MSFT) 0.9 $8.7M 102k 85.54
At&t (T) 0.9 $8.5M 220k 38.88
Pepsi (PEP) 0.9 $8.4M 70k 119.92
Alphabet Inc Class A cs (GOOGL) 0.9 $8.3M 7.8k 1053.44
Aetna 0.9 $8.1M 45k 180.38
Vanguard Mid-Cap ETF (VO) 0.8 $7.8M 50k 154.78
Walt Disney Company (DIS) 0.8 $7.6M 71k 107.51
Abbott Laboratories (ABT) 0.8 $7.6M 133k 57.07
iShares S&P 500 Index (IVV) 0.8 $7.4M 27k 268.84
Fiserv (FI) 0.8 $7.2M 55k 131.13
Verizon Communications (VZ) 0.8 $7.1M 134k 52.93
Spdr S&p 500 Etf (SPY) 0.7 $6.9M 26k 266.84
Facebook Inc cl a (META) 0.7 $6.9M 39k 176.45
Vanguard Emerging Markets ETF (VWO) 0.7 $6.8M 147k 45.91
3M Company (MMM) 0.7 $6.4M 27k 235.38
Home Depot (HD) 0.7 $6.3M 33k 189.52
American Express Company (AXP) 0.7 $6.2M 63k 99.32
Vanguard Small-Cap ETF (VB) 0.7 $6.2M 42k 147.79
Coca-Cola Company (KO) 0.7 $6.0M 132k 45.88
Boeing Company (BA) 0.7 $6.0M 21k 294.90
Altria (MO) 0.6 $6.0M 83k 71.41
Cisco Systems (CSCO) 0.6 $5.8M 152k 38.30
Microchip Technology (MCHP) 0.6 $5.7M 65k 87.88
Lowe's Companies (LOW) 0.6 $5.6M 60k 92.94
Merck & Co (MRK) 0.6 $5.5M 97k 56.28
Caterpillar (CAT) 0.6 $5.4M 34k 157.59
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.3M 75k 70.30
Constellation Brands (STZ) 0.6 $5.3M 23k 228.59
Financial Select Sector SPDR (XLF) 0.6 $5.3M 191k 27.91
Accenture (ACN) 0.6 $5.2M 34k 153.10
Union Pacific Corporation (UNP) 0.5 $4.9M 37k 134.10
Broad 0.5 $4.9M 19k 256.90
Genuine Parts Company (GPC) 0.5 $4.7M 49k 95.00
iShares S&P MidCap 400 Growth (IJK) 0.5 $4.7M 22k 215.85
Amazon (AMZN) 0.5 $4.5M 3.9k 1169.39
Simon Property (SPG) 0.5 $4.5M 26k 171.75
Royal Dutch Shell 0.5 $4.3M 64k 66.70
Emerson Electric (EMR) 0.5 $4.2M 60k 69.68
Allstate Corporation (ALL) 0.4 $4.1M 39k 104.71
Wal-Mart Stores (WMT) 0.4 $3.9M 39k 98.75
Prudential Financial (PRU) 0.4 $3.8M 33k 114.97
Nextera Energy (NEE) 0.4 $3.7M 24k 156.17
Oracle Corporation (ORCL) 0.4 $3.7M 78k 47.27
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.7M 23k 160.13
FedEx Corporation (FDX) 0.4 $3.5M 14k 249.51
Honeywell International (HON) 0.4 $3.6M 23k 153.38
Activision Blizzard 0.4 $3.5M 56k 63.32
General Mills (GIS) 0.4 $3.4M 57k 59.30
Technology SPDR (XLK) 0.4 $3.5M 54k 63.94
PowerShares QQQ Trust, Series 1 0.4 $3.5M 22k 155.78
Berkshire Hathaway (BRK.B) 0.3 $3.2M 16k 198.23
General Electric Company 0.3 $3.2M 182k 17.45
Schlumberger (SLB) 0.3 $3.2M 47k 67.39
CVS Caremark Corporation (CVS) 0.3 $3.1M 42k 72.51
International Business Machines (IBM) 0.3 $3.1M 20k 153.40
Visa (V) 0.3 $3.0M 26k 114.00
U.S. Bancorp (USB) 0.3 $2.8M 53k 53.57
Valero Energy Corporation (VLO) 0.3 $2.9M 31k 91.91
Thermo Fisher Scientific (TMO) 0.3 $2.8M 15k 189.91
Nike (NKE) 0.3 $2.8M 45k 62.55
Tyson Foods (TSN) 0.3 $2.7M 34k 81.06
UnitedHealth (UNH) 0.3 $2.7M 12k 220.47
iShares Russell 2000 Index (IWM) 0.3 $2.7M 18k 152.44
Vanguard Financials ETF (VFH) 0.3 $2.7M 39k 70.05
Qualcomm (QCOM) 0.3 $2.6M 41k 64.01
Everest Re Group (EG) 0.3 $2.5M 11k 221.25
Lockheed Martin Corporation (LMT) 0.3 $2.5M 7.8k 321.04
Utilities SPDR (XLU) 0.3 $2.5M 48k 52.67
BlackRock (BLK) 0.3 $2.4M 4.6k 513.73
Bristol Myers Squibb (BMY) 0.3 $2.4M 40k 61.29
priceline.com Incorporated 0.3 $2.5M 1.4k 1737.79
Fifth Third Ban (FITB) 0.2 $2.3M 76k 30.34
Celgene Corporation 0.2 $2.3M 22k 104.34
iShares S&P MidCap 400 Index (IJH) 0.2 $2.4M 12k 189.82
Phillips 66 (PSX) 0.2 $2.3M 23k 101.16
Packaging Corporation of America (PKG) 0.2 $2.2M 19k 120.58
ConocoPhillips (COP) 0.2 $2.2M 41k 54.89
Enterprise Products Partners (EPD) 0.2 $2.2M 84k 26.51
Allergan 0.2 $2.2M 14k 163.57
Waste Management (WM) 0.2 $2.2M 25k 86.28
Martin Marietta Materials (MLM) 0.2 $2.1M 9.5k 220.99
Amgen (AMGN) 0.2 $2.2M 12k 173.90
Gilead Sciences (GILD) 0.2 $2.1M 29k 71.64
Invesco (IVZ) 0.2 $2.2M 59k 36.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.2M 25k 87.25
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 17k 120.66
V.F. Corporation (VFC) 0.2 $2.0M 27k 74.01
Stryker Corporation (SYK) 0.2 $2.0M 13k 154.81
American Electric Power Company (AEP) 0.2 $2.0M 28k 73.55
General Dynamics Corporation (GD) 0.2 $2.0M 9.9k 203.48
Express Scripts Holding 0.2 $2.1M 28k 74.61
Bank of America Corporation (BAC) 0.2 $1.9M 66k 29.52
Philip Morris International (PM) 0.2 $2.0M 19k 105.65
Southwest Airlines (LUV) 0.2 $1.9M 30k 65.45
Charles Schwab Corporation (SCHW) 0.2 $1.8M 35k 51.38
Colgate-Palmolive Company (CL) 0.2 $1.8M 24k 75.45
MetLife (MET) 0.2 $1.8M 36k 50.56
Vanguard Total Stock Market ETF (VTI) 0.2 $1.9M 14k 137.26
Vanguard REIT ETF (VNQ) 0.2 $1.9M 23k 82.97
Kinder Morgan (KMI) 0.2 $1.8M 101k 18.06
Carnival Corporation (CCL) 0.2 $1.8M 27k 66.39
Masco Corporation (MAS) 0.2 $1.8M 40k 43.95
Texas Instruments Incorporated (TXN) 0.2 $1.7M 17k 104.45
SPDR S&P Dividend (SDY) 0.2 $1.8M 19k 94.47
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.8M 12k 156.00
Intercontinental Exchange (ICE) 0.2 $1.7M 25k 70.57
Dominion Resources (D) 0.2 $1.7M 20k 81.04
Travelers Companies (TRV) 0.2 $1.7M 13k 135.60
Analog Devices (ADI) 0.2 $1.7M 19k 89.00
Deere & Company (DE) 0.2 $1.7M 11k 156.53
Danaher Corporation (DHR) 0.2 $1.7M 18k 92.81
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.6M 6.7k 245.34
Praxair 0.2 $1.5M 10k 154.64
Target Corporation (TGT) 0.2 $1.6M 24k 65.24
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 15k 102.01
CSX Corporation (CSX) 0.2 $1.5M 27k 55.02
Cummins (CMI) 0.2 $1.5M 8.4k 176.58
Applied Materials (AMAT) 0.2 $1.5M 29k 51.13
Ishares High Dividend Equity F (HDV) 0.2 $1.5M 17k 90.12
Paypal Holdings (PYPL) 0.2 $1.5M 21k 73.63
Costco Wholesale Corporation (COST) 0.1 $1.4M 7.6k 186.17
eBay (EBAY) 0.1 $1.4M 36k 37.75
Clorox Company (CLX) 0.1 $1.4M 9.2k 148.77
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 30k 44.85
Marathon Petroleum Corp (MPC) 0.1 $1.4M 21k 65.98
Time Warner 0.1 $1.3M 14k 91.50
United Parcel Service (UPS) 0.1 $1.3M 11k 119.17
AFLAC Incorporated (AFL) 0.1 $1.3M 15k 87.75
PPL Corporation (PPL) 0.1 $1.3M 41k 30.95
Delta Air Lines (DAL) 0.1 $1.3M 23k 55.99
Amphenol Corporation (APH) 0.1 $1.3M 15k 87.81
Corning Incorporated (GLW) 0.1 $1.2M 37k 31.98
Cardinal Health (CAH) 0.1 $1.2M 20k 61.28
D.R. Horton (DHI) 0.1 $1.2M 24k 51.08
SPDR Gold Trust (GLD) 0.1 $1.2M 9.5k 123.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 22k 54.72
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.2M 24k 50.61
Duke Energy (DUK) 0.1 $1.2M 14k 84.14
Chubb (CB) 0.1 $1.2M 8.5k 146.15
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 15k 71.03
Discover Financial Services (DFS) 0.1 $1.2M 15k 76.89
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 84.46
Digital Realty Trust (DLR) 0.1 $1.1M 9.9k 113.93
T. Rowe Price (TROW) 0.1 $1.1M 10k 104.94
Comerica Incorporated (CMA) 0.1 $1.1M 13k 86.84
Eastman Chemical Company (EMN) 0.1 $1.1M 12k 92.67
Halliburton Company (HAL) 0.1 $1.1M 23k 48.86
Buckeye Partners 0.1 $1.2M 23k 49.54
Southern Company (SO) 0.1 $1.1M 22k 48.11
Suncor Energy (SU) 0.1 $1.1M 30k 36.72
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 12k 98.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 10k 114.03
Baxter International (BAX) 0.1 $1.0M 16k 64.61
Becton, Dickinson and (BDX) 0.1 $1.0M 4.8k 214.14
Advance Auto Parts (AAP) 0.1 $1.0M 11k 99.71
DTE Energy Company (DTE) 0.1 $982k 9.0k 109.45
Eaton (ETN) 0.1 $1.0M 13k 79.03
Comcast Corporation (CMCSA) 0.1 $956k 24k 40.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $894k 19k 47.15
Blackstone 0.1 $899k 28k 32.03
NVIDIA Corporation (NVDA) 0.1 $942k 4.9k 193.40
Novartis (NVS) 0.1 $923k 11k 83.91
Weyerhaeuser Company (WY) 0.1 $969k 28k 35.24
Exelon Corporation (EXC) 0.1 $967k 25k 39.40
TJX Companies (TJX) 0.1 $914k 12k 76.44
Kellogg Company (K) 0.1 $944k 14k 68.00
iShares MSCI EAFE Growth Index (EFG) 0.1 $973k 12k 80.67
Mondelez Int (MDLZ) 0.1 $924k 22k 42.81
State Street Corporation (STT) 0.1 $813k 8.3k 97.60
Sonoco Products Company (SON) 0.1 $849k 16k 53.11
Stanley Black & Decker (SWK) 0.1 $824k 4.9k 169.76
International Paper Company (IP) 0.1 $856k 15k 57.94
Air Products & Chemicals (APD) 0.1 $832k 5.1k 164.09
salesforce (CRM) 0.1 $809k 7.9k 102.17
Align Technology (ALGN) 0.1 $863k 3.9k 222.22
HCP 0.1 $812k 31k 26.08
iShares Russell 1000 Growth Index (IWF) 0.1 $846k 6.3k 134.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $811k 11k 76.78
Walgreen Boots Alliance (WBA) 0.1 $866k 12k 72.58
Norfolk Southern (NSC) 0.1 $771k 5.3k 144.88
Darden Restaurants (DRI) 0.1 $748k 7.8k 96.09
Mohawk Industries (MHK) 0.1 $743k 2.7k 275.78
Marriott International (MAR) 0.1 $720k 5.3k 135.82
Xcel Energy (XEL) 0.1 $704k 15k 48.09
Vanguard Short-Term Bond ETF (BSV) 0.1 $729k 9.2k 79.08
A. O. Smith Corporation (AOS) 0.1 $775k 13k 62.00
Neogen Corporation (NEOG) 0.1 $774k 9.4k 82.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $750k 6.2k 121.49
iShares Russell 2000 Value Index (IWN) 0.1 $709k 5.6k 125.66
WisdomTree MidCap Dividend Fund (DON) 0.1 $706k 20k 35.29
Wec Energy Group (WEC) 0.1 $698k 11k 66.46
Kraft Heinz (KHC) 0.1 $705k 9.1k 77.74
Bank of Hawaii Corporation (BOH) 0.1 $664k 7.8k 85.71
Host Hotels & Resorts (HST) 0.1 $668k 34k 19.86
PPG Industries (PPG) 0.1 $631k 5.4k 116.90
Royal Caribbean Cruises (RCL) 0.1 $646k 5.4k 119.19
Raytheon Company 0.1 $659k 3.5k 187.72
Illinois Tool Works (ITW) 0.1 $613k 3.7k 166.74
Energy Select Sector SPDR (XLE) 0.1 $681k 9.4k 72.26
Industrial SPDR (XLI) 0.1 $641k 8.5k 75.69
Humana (HUM) 0.1 $653k 2.6k 248.15
KLA-Tencor Corporation (KLAC) 0.1 $605k 5.8k 104.98
Rockwell Automation (ROK) 0.1 $608k 3.1k 196.21
iShares Dow Jones Select Dividend (DVY) 0.1 $646k 6.6k 98.49
iShares MSCI EAFE Value Index (EFV) 0.1 $635k 12k 55.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $628k 5.7k 109.69
Vanguard Information Technology ETF (VGT) 0.1 $620k 3.8k 164.84
WisdomTree SmallCap Dividend Fund (DES) 0.1 $637k 22k 29.07
Medtronic (MDT) 0.1 $658k 8.2k 80.74
Alphabet Inc Class C cs (GOOG) 0.1 $657k 628.00 1046.43
S&p Global (SPGI) 0.1 $675k 4.0k 169.52
Bank of New York Mellon Corporation (BK) 0.1 $550k 10k 53.91
Consolidated Edison (ED) 0.1 $591k 7.0k 84.89
Paychex (PAYX) 0.1 $561k 8.2k 68.12
SYSCO Corporation (SYY) 0.1 $555k 9.1k 60.77
Vulcan Materials Company (VMC) 0.1 $581k 4.5k 128.31
Equity Residential (EQR) 0.1 $560k 8.8k 63.89
Berkshire Hathaway (BRK.A) 0.1 $595k 2.00 297500.00
Occidental Petroleum Corporation (OXY) 0.1 $584k 7.9k 73.69
Biogen Idec (BIIB) 0.1 $524k 1.7k 315.32
Ford Motor Company (F) 0.1 $561k 45k 12.50
Westar Energy 0.1 $563k 11k 52.75
Fastenal Company (FAST) 0.1 $515k 9.4k 54.68
Enbridge (ENB) 0.1 $553k 14k 39.08
iShares Russell Midcap Index Fund (IWR) 0.1 $585k 2.8k 208.09
iShares Russell 2000 Growth Index (IWO) 0.1 $592k 3.2k 186.81
Pinnacle West Capital Corporation (PNW) 0.1 $549k 6.5k 85.12
Vanguard Small-Cap Value ETF (VBR) 0.1 $529k 4.0k 132.76
Ecolab (ECL) 0.1 $463k 3.5k 134.15
Nucor Corporation (NUE) 0.1 $507k 8.0k 63.63
CIGNA Corporation 0.1 $505k 2.5k 203.06
Lazard Ltd-cl A shs a 0.1 $425k 8.1k 52.52
Starbucks Corporation (SBUX) 0.1 $490k 8.5k 57.39
Zimmer Holdings (ZBH) 0.1 $426k 3.5k 120.66
California Water Service (CWT) 0.1 $454k 10k 45.40
SJW (SJW) 0.1 $479k 7.5k 63.87
iShares Lehman Aggregate Bond (AGG) 0.1 $493k 4.5k 109.23
Vanguard Large-Cap ETF (VV) 0.1 $498k 4.1k 122.54
KKR & Co 0.1 $421k 20k 21.03
iShares Russell Midcap Growth Idx. (IWP) 0.1 $439k 3.6k 120.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $465k 12k 38.06
Vanguard Health Care ETF (VHT) 0.1 $494k 3.2k 153.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $483k 2.1k 227.21
Vanguard Consumer Staples ETF (VDC) 0.1 $420k 2.9k 146.09
Spdr Series Trust cmn (HYMB) 0.1 $436k 7.8k 55.63
Fortune Brands (FBIN) 0.1 $474k 6.9k 68.42
American Tower Reit (AMT) 0.1 $461k 3.2k 142.54
Vodafone Group New Adr F (VOD) 0.1 $452k 14k 31.93
Welltower Inc Com reit (WELL) 0.1 $437k 6.9k 63.80
Real Estate Select Sect Spdr (XLRE) 0.1 $474k 14k 32.95
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $504k 1.5k 336.22
Fortive (FTV) 0.1 $425k 5.9k 72.31
Johnson Controls International Plc equity (JCI) 0.1 $456k 12k 38.15
Energy Transfer Partners 0.1 $435k 24k 17.92
CMS Energy Corporation (CMS) 0.0 $347k 7.3k 47.31
Canadian Natl Ry (CNI) 0.0 $385k 4.7k 82.40
Republic Services (RSG) 0.0 $346k 5.1k 67.51
FirstEnergy (FE) 0.0 $328k 11k 30.65
AmerisourceBergen (COR) 0.0 $336k 3.7k 91.78
Yum! Brands (YUM) 0.0 $340k 4.2k 81.65
Goodyear Tire & Rubber Company (GT) 0.0 $356k 11k 32.30
Williams-Sonoma (WSM) 0.0 $356k 6.9k 51.73
Marsh & McLennan Companies (MMC) 0.0 $415k 5.1k 81.31
Ca 0.0 $356k 11k 33.23
iShares Russell 1000 Value Index (IWD) 0.0 $384k 3.1k 124.19
EOG Resources (EOG) 0.0 $329k 3.1k 107.82
Sturm, Ruger & Company (RGR) 0.0 $335k 6.0k 55.83
Entergy Corporation (ETR) 0.0 $340k 4.2k 81.39
iShares Russell 1000 Index (IWB) 0.0 $339k 2.3k 148.68
AllianceBernstein Holding (AB) 0.0 $351k 14k 25.07
AmeriGas Partners 0.0 $407k 8.8k 46.28
Gentex Corporation (GNTX) 0.0 $339k 16k 20.95
iShares Russell Midcap Value Index (IWS) 0.0 $385k 4.3k 89.12
iShares Russell 3000 Index (IWV) 0.0 $347k 2.2k 158.16
Oneok (OKE) 0.0 $402k 7.5k 53.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $416k 3.8k 110.61
SPECTRUM BRANDS Hldgs 0.0 $381k 3.4k 112.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $415k 4.0k 104.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $335k 2.2k 153.92
Vectren Corporation 0.0 $362k 5.6k 64.97
Vanguard Long-Term Bond ETF (BLV) 0.0 $344k 3.6k 95.21
iShares Dow Jones US Financial (IYF) 0.0 $377k 3.2k 119.38
iShares Dow Jones US Industrial (IYJ) 0.0 $330k 2.2k 147.39
Fortis (FTS) 0.0 $332k 9.0k 36.73
Ingredion Incorporated (INGR) 0.0 $402k 2.9k 139.78
Zoetis Inc Cl A (ZTS) 0.0 $350k 4.9k 72.12
Metropcs Communications (TMUS) 0.0 $359k 5.6k 63.46
Hp (HPQ) 0.0 $326k 16k 21.03
Annaly Capital Management 0.0 $292k 25k 11.87
Cme (CME) 0.0 $282k 1.9k 145.81
Hartford Financial Services (HIG) 0.0 $278k 4.9k 56.31
Monsanto Company 0.0 $237k 2.0k 116.63
Health Care SPDR (XLV) 0.0 $303k 3.7k 82.84
Cracker Barrel Old Country Store (CBRL) 0.0 $292k 1.8k 158.96
Wells Fargo & Company (WFC) 0.0 $265k 4.4k 60.59
Healthcare Realty Trust Incorporated 0.0 $257k 8.0k 32.12
Xilinx 0.0 $307k 4.5k 67.51
Waters Corporation (WAT) 0.0 $272k 1.4k 200.00
Kroger (KR) 0.0 $263k 9.6k 27.50
Maxim Integrated Products 0.0 $267k 5.1k 52.37
Hospitality Properties Trust 0.0 $284k 9.5k 29.82
J.M. Smucker Company (SJM) 0.0 $233k 1.9k 124.20
Estee Lauder Companies (EL) 0.0 $286k 2.3k 127.11
Eaton Vance 0.0 $261k 4.6k 56.47
Edison International (EIX) 0.0 $307k 4.9k 63.23
NuStar Energy 0.0 $245k 8.2k 29.97
Westpac Banking Corporation 0.0 $290k 12k 24.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $280k 2.7k 103.70
McCormick & Company, Incorporated (MKC) 0.0 $251k 2.5k 101.83
Rydex S&P Equal Weight ETF 0.0 $232k 2.3k 100.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $253k 4.4k 56.80
iShares Silver Trust (SLV) 0.0 $281k 18k 15.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $270k 1.7k 161.00
Vanguard Total Bond Market ETF (BND) 0.0 $254k 3.1k 81.59
Vanguard Materials ETF (VAW) 0.0 $310k 2.3k 136.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $256k 11k 23.27
WisdomTree DEFA (DWM) 0.0 $278k 5.0k 55.82
Nuveen Michigan Qlity Incom Municipal 0.0 $299k 23k 13.25
Apollo Global Management 'a' 0.0 $244k 7.3k 33.42
Lamar Advertising Co-a (LAMR) 0.0 $297k 4.0k 74.25
Monster Beverage Corp (MNST) 0.0 $277k 4.4k 63.31
Xerox 0.0 $282k 9.7k 29.19
Signature Bank (SBNY) 0.0 $215k 1.6k 136.94
Molson Coors Brewing Company (TAP) 0.0 $205k 2.5k 82.13
Western Digital (WDC) 0.0 $218k 2.7k 79.39
CenturyLink 0.0 $209k 13k 16.71
GlaxoSmithKline 0.0 $226k 6.4k 35.49
Parker-Hannifin Corporation (PH) 0.0 $206k 1.0k 199.81
Torchmark Corporation 0.0 $213k 2.3k 90.91
PG&E Corporation (PCG) 0.0 $214k 4.8k 44.82
Magna Intl Inc cl a (MGA) 0.0 $227k 4.0k 56.59
Marathon Oil Corporation (MRO) 0.0 $169k 10k 16.90
United States Steel Corporation (X) 0.0 $208k 5.9k 35.25
Rbc Cad (RY) 0.0 $216k 2.6k 81.62
iShares Gold Trust 0.0 $204k 16k 12.48
Materials SPDR (XLB) 0.0 $214k 3.5k 60.62
Camden Property Trust (CPT) 0.0 $230k 2.5k 92.00
Cohen & Steers Total Return Real (RFI) 0.0 $166k 13k 12.77
Nuveen Quality Pref. Inc. Fund II 0.0 $200k 20k 10.21
Vanguard Telecommunication Services ETF (VOX) 0.0 $230k 2.5k 90.98
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $186k 14k 13.29
Sprott Physical Gold Trust (PHYS) 0.0 $208k 20k 10.57
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $231k 1.7k 137.24
Hollyfrontier Corp 0.0 $224k 4.4k 51.20
Eversource Energy (ES) 0.0 $203k 3.2k 63.16
Hewlett Packard Enterprise (HPE) 0.0 $153k 11k 14.35
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $84k 13k 6.36
UQM Technologies 0.0 $21k 15k 1.40
Windstream Holdings 0.0 $42k 23k 1.83
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $46k 45k 1.02