Chemical Bank

Chemical Bank as of March 31, 2018

Portfolio Holdings for Chemical Bank

Chemical Bank holds 370 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dowdupont 10.8 $99M 1.6M 63.71
Chemical Financial Corporation 7.9 $72M 1.3M 54.68
JPMorgan Chase & Co. (JPM) 1.7 $16M 143k 109.97
Johnson & Johnson (JNJ) 1.7 $16M 122k 128.15
Apple (AAPL) 1.7 $16M 93k 167.78
Intel Corporation (INTC) 1.4 $12M 237k 52.08
Abbvie (ABBV) 1.4 $12M 131k 94.65
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $12M 148k 78.43
Vanguard Growth ETF (VUG) 1.2 $12M 81k 141.88
Exxon Mobil Corporation (XOM) 1.2 $11M 152k 74.61
United Technologies Corporation 1.2 $11M 90k 125.82
Vanguard Value ETF (VTV) 1.2 $11M 103k 103.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $10M 119k 84.84
Automatic Data Processing (ADP) 1.1 $9.9M 87k 113.48
Microsoft Corporation (MSFT) 1.0 $9.3M 102k 91.27
Chevron Corporation (CVX) 1.0 $8.9M 78k 114.05
McDonald's Corporation (MCD) 1.0 $8.8M 56k 156.37
Pfizer (PFE) 0.9 $8.5M 241k 35.49
Procter & Gamble Company (PG) 0.9 $8.4M 106k 79.28
Alphabet Inc Class A cs (GOOGL) 0.9 $8.4M 8.1k 1037.13
Abbott Laboratories (ABT) 0.9 $7.9M 132k 59.92
Fiserv (FI) 0.8 $7.8M 109k 71.31
Amazon (AMZN) 0.8 $7.8M 5.4k 1447.33
Pepsi (PEP) 0.8 $7.6M 70k 109.15
Aetna 0.8 $7.4M 44k 168.99
iShares S&P 500 Index (IVV) 0.8 $7.4M 28k 265.37
Vanguard Mid-Cap ETF (VO) 0.8 $7.4M 48k 154.21
At&t (T) 0.8 $7.3M 206k 35.65
Spdr S&p 500 Etf (SPY) 0.8 $7.3M 28k 263.16
Walt Disney Company (DIS) 0.8 $7.0M 70k 100.44
Vanguard Emerging Markets ETF (VWO) 0.8 $6.9M 148k 46.98
Boeing Company (BA) 0.7 $6.6M 20k 327.87
Cisco Systems (CSCO) 0.7 $6.4M 150k 42.89
Verizon Communications (VZ) 0.7 $6.3M 131k 47.82
Facebook Inc cl a (META) 0.7 $6.2M 39k 159.79
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.9M 85k 69.68
Vanguard Small-Cap ETF (VB) 0.7 $5.9M 40k 146.91
Home Depot (HD) 0.6 $5.8M 33k 178.24
Microchip Technology (MCHP) 0.6 $5.9M 64k 91.36
American Express Company (AXP) 0.6 $5.8M 62k 93.27
Coca-Cola Company (KO) 0.6 $5.7M 132k 43.43
3M Company (MMM) 0.6 $5.8M 26k 219.51
Lowe's Companies (LOW) 0.6 $5.3M 61k 87.75
Altria (MO) 0.6 $5.2M 84k 62.32
Merck & Co (MRK) 0.6 $5.2M 95k 54.47
Accenture (ACN) 0.6 $5.2M 34k 153.49
Constellation Brands (STZ) 0.6 $5.2M 23k 227.91
Financial Select Sector SPDR (XLF) 0.6 $5.2M 187k 27.57
Caterpillar (CAT) 0.5 $5.0M 34k 147.36
Broad 0.5 $5.0M 21k 235.64
Union Pacific Corporation (UNP) 0.5 $4.8M 36k 134.43
iShares S&P MidCap 400 Growth (IJK) 0.5 $4.7M 21k 218.32
Royal Dutch Shell 0.5 $4.5M 70k 63.81
Genuine Parts Company (GPC) 0.5 $4.4M 49k 89.83
Emerson Electric (EMR) 0.5 $4.1M 60k 68.29
Simon Property (SPG) 0.4 $3.9M 25k 154.33
Nextera Energy (NEE) 0.4 $3.9M 24k 163.32
Activision Blizzard 0.4 $3.6M 54k 67.46
Wal-Mart Stores (WMT) 0.4 $3.5M 40k 88.97
Allstate Corporation (ALL) 0.4 $3.6M 38k 94.80
Honeywell International (HON) 0.4 $3.6M 25k 144.51
Technology SPDR (XLK) 0.4 $3.6M 54k 65.42
PowerShares QQQ Trust, Series 1 0.4 $3.6M 22k 160.14
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.6M 23k 154.49
Prudential Financial (PRU) 0.4 $3.5M 34k 103.54
Visa (V) 0.4 $3.5M 29k 119.63
Oracle Corporation (ORCL) 0.4 $3.4M 74k 45.75
FedEx Corporation (FDX) 0.4 $3.3M 14k 240.09
UnitedHealth (UNH) 0.3 $3.2M 15k 213.98
Berkshire Hathaway (BRK.B) 0.3 $3.1M 15k 199.49
Thermo Fisher Scientific (TMO) 0.3 $3.1M 15k 206.49
International Business Machines (IBM) 0.3 $3.1M 20k 153.44
Valero Energy Corporation (VLO) 0.3 $2.9M 32k 92.76
Nike (NKE) 0.3 $3.0M 45k 66.45
Everest Re Group (EG) 0.3 $2.8M 11k 256.85
Schlumberger (SLB) 0.3 $2.8M 44k 64.77
iShares S&P MidCap 400 Index (IJH) 0.3 $2.8M 15k 187.60
NVIDIA Corporation (NVDA) 0.3 $2.7M 12k 231.63
Lockheed Martin Corporation (LMT) 0.3 $2.8M 8.2k 337.95
iShares Russell 2000 Index (IWM) 0.3 $2.7M 18k 151.82
General Mills (GIS) 0.3 $2.6M 58k 45.06
Vanguard Financials ETF (VFH) 0.3 $2.7M 39k 69.48
Bank of America Corporation (BAC) 0.3 $2.6M 87k 29.99
Amgen (AMGN) 0.3 $2.6M 15k 170.48
BlackRock (BLK) 0.3 $2.5M 4.6k 541.67
Tyson Foods (TSN) 0.3 $2.4M 33k 73.20
CVS Caremark Corporation (CVS) 0.3 $2.4M 39k 62.22
Bristol Myers Squibb (BMY) 0.3 $2.4M 38k 63.24
Fifth Third Ban (FITB) 0.3 $2.4M 76k 31.75
Utilities SPDR (XLU) 0.3 $2.4M 47k 50.53
ConocoPhillips (COP) 0.2 $2.3M 38k 59.30
General Dynamics Corporation (GD) 0.2 $2.3M 10k 220.90
Phillips 66 (PSX) 0.2 $2.2M 23k 95.93
Alphabet Inc Class C cs (GOOG) 0.2 $2.2M 2.2k 1031.98
Charles Schwab Corporation (SCHW) 0.2 $2.1M 40k 52.21
Waste Management (WM) 0.2 $2.1M 25k 84.11
V.F. Corporation (VFC) 0.2 $2.1M 28k 74.13
Qualcomm (QCOM) 0.2 $2.1M 39k 55.42
Gilead Sciences (GILD) 0.2 $2.1M 28k 75.40
Invesco (IVZ) 0.2 $2.1M 65k 32.01
Enterprise Products Partners (EPD) 0.2 $2.1M 84k 24.48
Martin Marietta Materials (MLM) 0.2 $2.0M 9.5k 207.34
Texas Instruments Incorporated (TXN) 0.2 $2.0M 19k 103.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.1M 24k 85.65
Intercontinental Exchange (ICE) 0.2 $2.0M 28k 72.51
Packaging Corporation of America (PKG) 0.2 $1.9M 17k 112.70
General Electric Company 0.2 $1.9M 141k 13.48
Stryker Corporation (SYK) 0.2 $1.9M 12k 160.89
American Electric Power Company (AEP) 0.2 $1.9M 28k 68.58
D.R. Horton (DHI) 0.2 $2.0M 45k 43.83
Vanguard Total Stock Market ETF (VTI) 0.2 $1.9M 14k 135.75
Express Scripts Holding 0.2 $1.9M 28k 69.16
U.S. Bancorp (USB) 0.2 $1.9M 37k 50.51
Travelers Companies (TRV) 0.2 $1.8M 13k 138.84
Philip Morris International (PM) 0.2 $1.8M 18k 99.40
Danaher Corporation (DHR) 0.2 $1.8M 18k 97.90
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.8M 11k 158.62
Carnival Corporation (CCL) 0.2 $1.8M 27k 65.59
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 16k 110.13
Analog Devices (ADI) 0.2 $1.7M 19k 91.16
Vanguard REIT ETF (VNQ) 0.2 $1.8M 23k 75.47
Masco Corporation (MAS) 0.2 $1.6M 41k 40.44
Colgate-Palmolive Company (CL) 0.2 $1.6M 23k 71.66
Deere & Company (DE) 0.2 $1.6M 11k 155.27
Target Corporation (TGT) 0.2 $1.7M 24k 69.41
Applied Materials (AMAT) 0.2 $1.6M 29k 55.61
Delta Air Lines (DAL) 0.2 $1.6M 29k 54.80
Southwest Airlines (LUV) 0.2 $1.7M 29k 57.27
Celgene Corporation 0.2 $1.7M 19k 89.20
SPDR S&P Dividend (SDY) 0.2 $1.7M 18k 91.18
Paypal Holdings (PYPL) 0.2 $1.7M 22k 75.86
eBay (EBAY) 0.2 $1.6M 39k 40.24
MetLife (MET) 0.2 $1.5M 34k 45.88
KLA-Tencor Corporation (KLAC) 0.2 $1.5M 14k 108.98
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 36k 44.27
Marathon Petroleum Corp (MPC) 0.2 $1.6M 21k 73.12
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.6M 6.6k 242.10
Booking Holdings (BKNG) 0.2 $1.6M 755.00 2080.05
Costco Wholesale Corporation (COST) 0.2 $1.5M 7.7k 188.48
CSX Corporation (CSX) 0.2 $1.5M 26k 55.69
Praxair 0.2 $1.4M 10k 144.25
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.4M 29k 49.82
Time Warner 0.1 $1.3M 14k 94.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 28k 48.29
Dominion Resources (D) 0.1 $1.3M 20k 67.44
United Parcel Service (UPS) 0.1 $1.3M 13k 104.64
Cummins (CMI) 0.1 $1.4M 8.6k 162.07
Clorox Company (CLX) 0.1 $1.4M 11k 133.16
Suncor Energy (SU) 0.1 $1.4M 40k 34.55
Ishares High Dividend Equity F (HDV) 0.1 $1.4M 17k 84.46
Allergan 0.1 $1.4M 8.1k 168.23
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 16k 80.47
Cardinal Health (CAH) 0.1 $1.3M 21k 62.68
AFLAC Incorporated (AFL) 0.1 $1.3M 29k 43.76
Comerica Incorporated (CMA) 0.1 $1.3M 13k 95.92
Eastman Chemical Company (EMN) 0.1 $1.3M 12k 105.58
Advance Auto Parts (AAP) 0.1 $1.2M 11k 118.57
SPDR Gold Trust (GLD) 0.1 $1.3M 10k 125.78
Amphenol Corporation (APH) 0.1 $1.3M 15k 86.14
salesforce (CRM) 0.1 $1.3M 11k 116.26
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 13k 101.31
Royal Caribbean Cruises (RCL) 0.1 $1.2M 10k 117.70
Halliburton Company (HAL) 0.1 $1.1M 24k 46.94
PPL Corporation (PPL) 0.1 $1.2M 43k 28.30
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 8.9k 136.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 15k 77.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 22k 54.39
Duke Energy (DUK) 0.1 $1.2M 15k 77.48
Chubb (CB) 0.1 $1.2M 8.9k 136.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.2M 24k 47.82
Becton, Dickinson and (BDX) 0.1 $1.1M 4.9k 216.65
Weyerhaeuser Company (WY) 0.1 $1.1M 32k 35.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 10k 113.07
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.1M 13k 80.36
Eaton (ETN) 0.1 $1.1M 14k 79.90
Corning Incorporated (GLW) 0.1 $993k 36k 27.88
Baxter International (BAX) 0.1 $1.0M 16k 65.02
Eli Lilly & Co. (LLY) 0.1 $972k 13k 77.40
Digital Realty Trust (DLR) 0.1 $983k 9.3k 105.36
TJX Companies (TJX) 0.1 $962k 12k 81.57
DTE Energy Company (DTE) 0.1 $970k 9.3k 104.45
Discover Financial Services (DFS) 0.1 $882k 12k 71.89
Blackstone 0.1 $881k 28k 31.95
T. Rowe Price (TROW) 0.1 $958k 8.9k 108.01
Novartis (NVS) 0.1 $889k 11k 80.80
Exelon Corporation (EXC) 0.1 $955k 25k 39.00
Buckeye Partners 0.1 $869k 23k 37.37
Southern Company (SO) 0.1 $918k 21k 44.65
Mondelez Int (MDLZ) 0.1 $921k 22k 41.74
Comcast Corporation (CMCSA) 0.1 $797k 23k 34.16
State Street Corporation (STT) 0.1 $815k 8.2k 99.69
Darden Restaurants (DRI) 0.1 $798k 9.4k 85.26
Raytheon Company 0.1 $847k 3.9k 215.77
Air Products & Chemicals (APD) 0.1 $829k 5.2k 158.93
Kellogg Company (K) 0.1 $855k 13k 65.04
Netflix (NFLX) 0.1 $823k 2.8k 295.19
A. O. Smith Corporation (AOS) 0.1 $800k 13k 64.00
Neogen Corporation (NEOG) 0.1 $814k 12k 67.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $839k 8.3k 101.06
Kinder Morgan (KMI) 0.1 $859k 57k 15.04
American Tower Reit (AMT) 0.1 $830k 5.7k 145.27
S&p Global (SPGI) 0.1 $849k 4.4k 191.16
Sonoco Products Company (SON) 0.1 $738k 15k 48.48
Stanley Black & Decker (SWK) 0.1 $744k 4.9k 153.28
International Paper Company (IP) 0.1 $746k 14k 53.46
Humana (HUM) 0.1 $707k 2.6k 268.72
Walgreen Boots Alliance (WBA) 0.1 $739k 11k 65.49
Kraft Heinz (KHC) 0.1 $719k 12k 62.29
Norfolk Southern (NSC) 0.1 $668k 4.9k 135.86
Bank of Hawaii Corporation (BOH) 0.1 $623k 7.5k 83.10
Mohawk Industries (MHK) 0.1 $609k 2.6k 232.34
Berkshire Hathaway (BRK.A) 0.1 $598k 2.00 299000.00
Marriott International (MAR) 0.1 $684k 5.0k 135.96
Xcel Energy (XEL) 0.1 $684k 15k 45.46
Fastenal Company (FAST) 0.1 $656k 12k 54.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $628k 8.0k 78.43
Energy Select Sector SPDR (XLE) 0.1 $658k 9.8k 67.45
Industrial SPDR (XLI) 0.1 $602k 8.1k 74.29
iShares S&P 100 Index (OEF) 0.1 $648k 5.6k 116.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $677k 5.8k 117.38
iShares Russell Midcap Index Fund (IWR) 0.1 $650k 3.2k 206.28
iShares Russell 2000 Value Index (IWN) 0.1 $622k 5.1k 121.79
iShares MSCI EAFE Value Index (EFV) 0.1 $659k 12k 54.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $620k 5.7k 108.30
Vanguard Information Technology ETF (VGT) 0.1 $636k 3.7k 171.05
WisdomTree MidCap Dividend Fund (DON) 0.1 $667k 20k 34.11
WisdomTree SmallCap Dividend Fund (DES) 0.1 $684k 25k 27.41
Medtronic (MDT) 0.1 $653k 8.1k 80.30
Wec Energy Group (WEC) 0.1 $658k 11k 62.65
Bank of New York Mellon Corporation (BK) 0.1 $509k 9.9k 51.50
Consolidated Edison (ED) 0.1 $553k 7.1k 77.98
Host Hotels & Resorts (HST) 0.1 $562k 30k 18.64
Nucor Corporation (NUE) 0.1 $563k 9.2k 61.10
PPG Industries (PPG) 0.1 $585k 5.2k 111.61
Paychex (PAYX) 0.1 $508k 8.2k 61.65
SYSCO Corporation (SYY) 0.1 $578k 9.6k 60.00
Vulcan Materials Company (VMC) 0.1 $517k 4.5k 114.18
Equity Residential (EQR) 0.1 $556k 9.0k 61.66
Illinois Tool Works (ITW) 0.1 $584k 3.7k 156.48
Westar Energy 0.1 $535k 10k 52.58
Rockwell Automation (ROK) 0.1 $509k 2.9k 174.23
iShares Russell 2000 Growth Index (IWO) 0.1 $574k 3.0k 190.51
Vanguard Small-Cap Value ETF (VBR) 0.1 $516k 4.0k 129.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $536k 2.3k 232.48
Ecolab (ECL) 0.1 $474k 3.5k 137.13
Marsh & McLennan Companies (MMC) 0.1 $446k 5.4k 82.64
Occidental Petroleum Corporation (OXY) 0.1 $502k 7.7k 64.97
Biogen Idec (BIIB) 0.1 $426k 1.6k 272.73
Ford Motor Company (F) 0.1 $430k 39k 11.07
Lazard Ltd-cl A shs a 0.1 $456k 8.7k 52.58
Starbucks Corporation (SBUX) 0.1 $478k 8.3k 57.87
Enbridge (ENB) 0.1 $423k 14k 31.45
Align Technology (ALGN) 0.1 $460k 1.8k 251.27
HCP 0.1 $443k 19k 23.25
iShares Lehman Aggregate Bond (AGG) 0.1 $486k 4.5k 107.37
Oneok (OKE) 0.1 $428k 7.5k 56.95
Pinnacle West Capital Corporation (PNW) 0.1 $457k 5.7k 79.83
Vanguard Large-Cap ETF (VV) 0.1 $493k 4.1k 121.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $416k 3.8k 109.01
iShares Dow Jones Select Dividend (DVY) 0.1 $467k 4.9k 95.09
iShares Russell Midcap Growth Idx. (IWP) 0.1 $432k 3.5k 123.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $442k 12k 37.55
Vanguard Health Care ETF (VHT) 0.1 $498k 3.2k 153.56
Vanguard Consumer Staples ETF (VDC) 0.1 $416k 3.1k 135.99
Spdr Series Trust cmn (HYMB) 0.1 $488k 8.8k 55.76
Metropcs Communications (TMUS) 0.1 $446k 7.3k 60.98
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $467k 1.5k 311.54
Fortive (FTV) 0.1 $451k 5.8k 77.53
Cme (CME) 0.0 $324k 2.0k 161.84
Republic Services (RSG) 0.0 $339k 5.1k 66.13
FirstEnergy (FE) 0.0 $363k 11k 33.99
Western Digital (WDC) 0.0 $341k 3.7k 92.29
Yum! Brands (YUM) 0.0 $355k 4.2k 85.21
CIGNA Corporation 0.0 $348k 2.1k 167.79
Maxim Integrated Products 0.0 $373k 6.2k 60.23
Ca 0.0 $373k 11k 33.94
iShares Russell 1000 Value Index (IWD) 0.0 $411k 3.4k 119.89
Zimmer Holdings (ZBH) 0.0 $374k 3.4k 109.05
Estee Lauder Companies (EL) 0.0 $349k 2.3k 149.79
AllianceBernstein Holding (AB) 0.0 $376k 14k 26.86
AmeriGas Partners 0.0 $322k 8.1k 40.00
California Water Service (CWT) 0.0 $373k 10k 37.30
Gentex Corporation (GNTX) 0.0 $375k 16k 23.14
SJW (SJW) 0.0 $395k 7.5k 52.67
Rbc Cad (RY) 0.0 $366k 4.7k 77.28
iShares Russell Midcap Value Index (IWS) 0.0 $373k 4.3k 86.34
iShares Russell 3000 Index (IWV) 0.0 $343k 2.2k 156.34
KKR & Co 0.0 $407k 20k 20.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $365k 3.5k 103.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $341k 2.3k 151.10
Vectren Corporation 0.0 $355k 5.6k 63.69
iShares Dow Jones US Financial (IYF) 0.0 $379k 3.2k 117.78
iShares Dow Jones US Industrial (IYJ) 0.0 $327k 2.3k 145.08
Fortune Brands (FBIN) 0.0 $408k 6.9k 58.89
Zoetis Inc Cl A (ZTS) 0.0 $406k 4.9k 83.48
Vodafone Group New Adr F (VOD) 0.0 $376k 14k 27.84
Welltower Inc Com reit (WELL) 0.0 $389k 7.2k 54.41
Hp (HPQ) 0.0 $349k 16k 21.95
Real Estate Select Sect Spdr (XLRE) 0.0 $397k 13k 31.04
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $374k 16k 23.55
Energy Transfer Partners 0.0 $394k 24k 16.23
CMS Energy Corporation (CMS) 0.0 $319k 7.0k 45.29
Annaly Capital Management 0.0 $236k 23k 10.44
Hartford Financial Services (HIG) 0.0 $239k 4.6k 51.56
Signature Bank (SBNY) 0.0 $236k 1.7k 142.17
Canadian Natl Ry (CNI) 0.0 $320k 4.4k 73.16
Monsanto Company 0.0 $237k 2.0k 116.63
Health Care SPDR (XLV) 0.0 $298k 3.7k 81.44
Cracker Barrel Old Country Store (CBRL) 0.0 $314k 2.0k 159.47
Wells Fargo & Company (WFC) 0.0 $257k 4.9k 52.47
Morgan Stanley (MS) 0.0 $234k 4.3k 53.95
Xilinx 0.0 $318k 4.4k 72.32
Waters Corporation (WAT) 0.0 $272k 1.4k 200.00
Kroger (KR) 0.0 $229k 9.6k 23.95
Goodyear Tire & Rubber Company (GT) 0.0 $251k 9.4k 26.60
Williams-Sonoma (WSM) 0.0 $263k 5.0k 52.74
BB&T Corporation 0.0 $245k 4.7k 51.98
Hospitality Properties Trust 0.0 $241k 9.5k 25.30
Sturm, Ruger & Company (RGR) 0.0 $315k 6.0k 52.50
J.M. Smucker Company (SJM) 0.0 $233k 1.9k 124.20
Entergy Corporation (ETR) 0.0 $313k 4.0k 78.84
Eaton Vance 0.0 $242k 4.3k 55.75
Edison International (EIX) 0.0 $282k 4.4k 63.61
iShares Russell 1000 Index (IWB) 0.0 $241k 1.6k 146.95
Westpac Banking Corporation 0.0 $263k 12k 22.15
United States Steel Corporation (X) 0.0 $266k 7.6k 35.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $268k 2.7k 99.26
McCormick & Company, Incorporated (MKC) 0.0 $273k 2.6k 106.43
iShares Gold Trust 0.0 $311k 24k 12.74
Materials SPDR (XLB) 0.0 $303k 5.3k 57.02
Rydex S&P Equal Weight ETF 0.0 $229k 2.3k 99.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $237k 4.5k 52.69
iShares Silver Trust (SLV) 0.0 $271k 18k 15.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $275k 1.7k 163.98
Industries N shs - a - (LYB) 0.0 $236k 2.2k 105.59
Vanguard Total Bond Market ETF (BND) 0.0 $277k 3.5k 79.94
Vanguard Long-Term Bond ETF (BLV) 0.0 $272k 3.0k 91.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $245k 3.0k 82.28
Vanguard Materials ETF (VAW) 0.0 $296k 2.3k 129.09
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $241k 11k 21.91
WisdomTree DEFA (DWM) 0.0 $274k 5.0k 54.96
Nuveen Michigan Qlity Incom Municipal 0.0 $273k 22k 12.66
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $234k 1.7k 139.18
Fortis (FTS) 0.0 $302k 8.9k 33.81
Ingredion Incorporated (INGR) 0.0 $309k 2.4k 128.75
Lamar Advertising Co-a (LAMR) 0.0 $255k 4.0k 63.75
Monster Beverage Corp (MNST) 0.0 $254k 4.4k 57.14
Johnson Controls International Plc equity (JCI) 0.0 $255k 7.2k 35.31
Xerox 0.0 $307k 11k 28.78
AmerisourceBergen (COR) 0.0 $203k 2.4k 86.10
Healthcare Realty Trust Incorporated 0.0 $222k 8.0k 27.75
MDU Resources (MDU) 0.0 $205k 7.3k 28.23
CenturyLink 0.0 $205k 13k 16.39
GlaxoSmithKline 0.0 $208k 5.3k 38.98
Magna Intl Inc cl a (MGA) 0.0 $226k 4.0k 56.31
Marathon Oil Corporation (MRO) 0.0 $161k 10k 16.10
Ball Corporation (BALL) 0.0 $201k 5.1k 39.80
Camden Property Trust (CPT) 0.0 $210k 2.5k 84.00
SPECTRUM BRANDS Hldgs 0.0 $207k 2.0k 103.50
Cohen & Steers Total Return Real (RFI) 0.0 $154k 13k 11.85
Nuveen Quality Pref. Inc. Fund II 0.0 $192k 20k 9.80
Vanguard Telecommunication Services ETF (VOX) 0.0 $214k 2.6k 83.82
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $177k 14k 12.64
Sprott Physical Gold Trust (PHYS) 0.0 $210k 20k 10.71
Apollo Global Management 'a' 0.0 $202k 6.8k 29.74
Hollyfrontier Corp 0.0 $214k 4.4k 48.91
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $80k 13k 6.06
UQM Technologies 0.0 $19k 15k 1.27
Energy Fuels (UUUU) 0.0 $17k 10k 1.70
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $38k 45k 0.84