Chemical Bank

Chemical Bank as of June 30, 2018

Portfolio Holdings for Chemical Bank

Chemical Bank holds 364 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dowdupont 10.9 $102M 1.5M 65.92
Chemical Financial Corporation 7.8 $72M 1.3M 55.67
Apple (AAPL) 1.9 $17M 94k 185.11
Johnson & Johnson (JNJ) 1.6 $15M 124k 121.34
JPMorgan Chase & Co. (JPM) 1.6 $15M 143k 104.20
Abbvie (ABBV) 1.3 $12M 131k 92.65
Exxon Mobil Corporation (XOM) 1.3 $12M 147k 82.73
Vanguard Growth ETF (VUG) 1.3 $12M 81k 149.82
Intel Corporation (INTC) 1.3 $12M 238k 49.71
Automatic Data Processing (ADP) 1.2 $12M 86k 134.14
United Technologies Corporation 1.2 $11M 89k 125.03
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $11M 140k 78.10
Vanguard Value ETF (VTV) 1.1 $11M 103k 103.83
Microsoft Corporation (MSFT) 1.1 $10M 104k 98.61
Chevron Corporation (CVX) 1.1 $10M 80k 126.43
Amazon (AMZN) 1.0 $9.5M 5.6k 1699.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $9.4M 113k 83.52
Alphabet Inc Class A cs (GOOGL) 1.0 $9.2M 8.1k 1129.18
McDonald's Corporation (MCD) 1.0 $8.9M 57k 156.69
Pfizer (PFE) 0.9 $8.7M 241k 36.28
Procter & Gamble Company (PG) 0.9 $8.2M 106k 78.06
Abbott Laboratories (ABT) 0.9 $8.1M 133k 60.99
Fiserv (FI) 0.9 $8.0M 108k 74.09
Vanguard Mid-Cap ETF (VO) 0.8 $7.7M 49k 157.64
Aetna 0.8 $7.6M 42k 183.50
iShares S&P 500 Index (IVV) 0.8 $7.6M 28k 273.04
Pepsi (PEP) 0.8 $7.4M 68k 108.88
Facebook Inc cl a (META) 0.8 $7.4M 38k 194.31
Walt Disney Company (DIS) 0.8 $7.4M 71k 104.81
Boeing Company (BA) 0.8 $7.3M 22k 335.52
At&t (T) 0.8 $7.2M 226k 32.11
Spdr S&p 500 Etf (SPY) 0.8 $7.1M 26k 271.28
Home Depot (HD) 0.7 $6.6M 34k 195.11
Verizon Communications (VZ) 0.7 $6.5M 130k 50.31
Cisco Systems (CSCO) 0.7 $6.5M 150k 43.03
Vanguard Small-Cap ETF (VB) 0.7 $6.4M 41k 155.68
Vanguard Emerging Markets ETF (VWO) 0.7 $6.1M 146k 42.20
American Express Company (AXP) 0.7 $6.1M 62k 97.99
Coca-Cola Company (KO) 0.6 $5.7M 131k 43.86
Microchip Technology (MCHP) 0.6 $5.8M 64k 90.96
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.8M 87k 66.97
Merck & Co (MRK) 0.6 $5.7M 93k 60.70
Lowe's Companies (LOW) 0.6 $5.6M 59k 95.57
Accenture (ACN) 0.6 $5.5M 33k 163.58
Constellation Brands (STZ) 0.6 $5.3M 24k 218.87
Broadcom (AVGO) 0.6 $5.2M 22k 242.64
3M Company (MMM) 0.6 $5.1M 26k 196.70
Union Pacific Corporation (UNP) 0.6 $5.1M 36k 141.69
Royal Dutch Shell 0.5 $5.1M 73k 69.23
iShares S&P MidCap 400 Growth (IJK) 0.5 $5.0M 22k 224.79
Financial Select Sector SPDR (XLF) 0.5 $4.9M 183k 26.59
Altria (MO) 0.5 $4.8M 84k 56.79
Caterpillar (CAT) 0.5 $4.5M 34k 135.68
Genuine Parts Company (GPC) 0.5 $4.6M 50k 91.79
Simon Property (SPG) 0.5 $4.3M 25k 170.19
Visa (V) 0.5 $4.2M 32k 132.45
Emerson Electric (EMR) 0.4 $4.1M 59k 69.14
UnitedHealth (UNH) 0.4 $4.0M 16k 245.37
Activision Blizzard 0.4 $4.0M 52k 76.33
Nextera Energy (NEE) 0.4 $3.9M 24k 167.01
Technology SPDR (XLK) 0.4 $3.8M 55k 69.48
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.8M 23k 162.02
Invesco Qqq Trust Series 1 (QQQ) 0.4 $3.8M 22k 171.66
Honeywell International (HON) 0.4 $3.6M 25k 144.07
Nike (NKE) 0.4 $3.5M 44k 79.69
Wal-Mart Stores (WMT) 0.4 $3.4M 39k 85.65
Allstate Corporation (ALL) 0.4 $3.3M 36k 91.28
NVIDIA Corporation (NVDA) 0.3 $3.3M 14k 236.93
Valero Energy Corporation (VLO) 0.3 $3.2M 29k 110.83
FedEx Corporation (FDX) 0.3 $3.2M 14k 227.04
Thermo Fisher Scientific (TMO) 0.3 $3.2M 15k 207.16
Oracle Corporation (ORCL) 0.3 $3.2M 72k 44.07
Amgen (AMGN) 0.3 $3.1M 17k 184.59
Stryker Corporation (SYK) 0.3 $3.1M 18k 168.84
Prudential Financial (PRU) 0.3 $3.1M 33k 93.50
iShares Russell 2000 Index (IWM) 0.3 $3.0M 18k 163.76
Berkshire Hathaway (BRK.B) 0.3 $2.9M 15k 186.62
Schlumberger (SLB) 0.3 $2.9M 43k 67.04
Vanguard Financials ETF (VFH) 0.3 $2.7M 40k 67.44
iShares S&P MidCap 400 Index (IJH) 0.3 $2.7M 14k 194.80
CVS Caremark Corporation (CVS) 0.3 $2.6M 41k 64.34
ConocoPhillips (COP) 0.3 $2.6M 37k 69.62
General Mills (GIS) 0.3 $2.6M 58k 44.27
Texas Instruments Incorporated (TXN) 0.3 $2.6M 23k 110.23
Everest Re Group (EG) 0.3 $2.5M 11k 230.48
International Business Machines (IBM) 0.3 $2.5M 18k 139.70
Phillips 66 (PSX) 0.3 $2.5M 23k 112.32
Bank of America Corporation (BAC) 0.3 $2.4M 86k 28.19
Lockheed Martin Corporation (LMT) 0.3 $2.4M 8.0k 295.44
Utilities SPDR (XLU) 0.3 $2.5M 47k 51.97
Alphabet Inc Class C cs (GOOG) 0.3 $2.4M 2.1k 1115.55
Charles Schwab Corporation (SCHW) 0.2 $2.3M 46k 51.09
V.F. Corporation (VFC) 0.2 $2.3M 29k 81.52
Tyson Foods (TSN) 0.2 $2.3M 34k 68.84
Enterprise Products Partners (EPD) 0.2 $2.3M 84k 27.68
BlackRock (BLK) 0.2 $2.3M 4.5k 498.99
Bristol Myers Squibb (BMY) 0.2 $2.1M 38k 55.34
Fifth Third Ban (FITB) 0.2 $2.2M 76k 28.70
Suncor Energy (SU) 0.2 $2.1M 52k 40.68
Intercontinental Exchange (ICE) 0.2 $2.2M 30k 73.56
Waste Management (WM) 0.2 $2.0M 25k 81.35
Martin Marietta Materials (MLM) 0.2 $2.1M 9.3k 223.31
Target Corporation (TGT) 0.2 $1.9M 26k 76.13
Qualcomm (QCOM) 0.2 $2.0M 36k 56.12
General Dynamics Corporation (GD) 0.2 $2.0M 11k 186.45
Vanguard Total Stock Market ETF (VTI) 0.2 $2.0M 14k 140.39
Express Scripts Holding 0.2 $2.0M 26k 77.12
Packaging Corporation of America (PKG) 0.2 $1.9M 17k 111.80
Praxair 0.2 $1.8M 12k 158.16
American Electric Power Company (AEP) 0.2 $1.9M 27k 69.24
Gilead Sciences (GILD) 0.2 $1.8M 26k 70.82
D.R. Horton (DHI) 0.2 $1.8M 44k 41.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.8M 21k 85.05
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.8M 11k 169.62
U.S. Bancorp (USB) 0.2 $1.7M 34k 50.01
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 17k 105.36
Analog Devices (ADI) 0.2 $1.8M 18k 95.92
Danaher Corporation (DHR) 0.2 $1.8M 18k 98.67
salesforce (CRM) 0.2 $1.7M 13k 136.38
Vanguard REIT ETF (VNQ) 0.2 $1.8M 22k 81.47
Paypal Holdings (PYPL) 0.2 $1.8M 21k 83.27
CSX Corporation (CSX) 0.2 $1.6M 26k 63.80
General Electric Company 0.2 $1.7M 122k 13.61
Travelers Companies (TRV) 0.2 $1.6M 13k 122.35
KLA-Tencor Corporation (KLAC) 0.2 $1.7M 16k 102.52
SPDR S&P Dividend (SDY) 0.2 $1.7M 18k 92.69
Costco Wholesale Corporation (COST) 0.2 $1.6M 7.7k 209.01
Carnival Corporation (CCL) 0.2 $1.6M 28k 57.32
Masco Corporation (MAS) 0.2 $1.6M 42k 37.41
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 37k 42.87
Booking Holdings (BKNG) 0.2 $1.6M 774.00 2026.46
Colgate-Palmolive Company (CL) 0.2 $1.5M 22k 64.81
Deere & Company (DE) 0.2 $1.5M 11k 139.79
Philip Morris International (PM) 0.2 $1.5M 18k 80.72
Clorox Company (CLX) 0.2 $1.5M 11k 135.23
Delta Air Lines (DAL) 0.2 $1.5M 30k 49.56
Amphenol Corporation (APH) 0.2 $1.5M 17k 87.18
Southwest Airlines (LUV) 0.2 $1.5M 29k 50.87
MetLife (MET) 0.2 $1.5M 34k 43.59
Consumer Discretionary SPDR (XLY) 0.2 $1.5M 14k 109.31
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.5M 31k 47.81
Marathon Petroleum Corp (MPC) 0.2 $1.5M 21k 70.16
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.5M 5.9k 249.53
United Parcel Service (UPS) 0.1 $1.4M 14k 106.19
eBay (EBAY) 0.1 $1.4M 38k 36.26
Advance Auto Parts (AAP) 0.1 $1.4M 11k 135.71
Ishares High Dividend Equity F (HDV) 0.1 $1.4M 17k 85.00
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 16k 79.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 30k 43.33
Dominion Resources (D) 0.1 $1.3M 19k 68.20
Cummins (CMI) 0.1 $1.3M 9.9k 133.03
Weyerhaeuser Company (WY) 0.1 $1.3M 35k 36.47
Applied Materials (AMAT) 0.1 $1.3M 28k 46.20
Netflix (NFLX) 0.1 $1.3M 3.4k 391.47
Invesco (IVZ) 0.1 $1.3M 49k 26.56
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 8.9k 143.84
Baxter International (BAX) 0.1 $1.2M 17k 73.84
AFLAC Incorporated (AFL) 0.1 $1.2M 29k 43.01
Comerica Incorporated (CMA) 0.1 $1.2M 13k 90.89
Eastman Chemical Company (EMN) 0.1 $1.2M 12k 100.00
Becton, Dickinson and (BDX) 0.1 $1.2M 4.9k 239.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 24k 51.84
Eaton (ETN) 0.1 $1.2M 16k 74.74
Digital Realty Trust (DLR) 0.1 $1.1M 9.7k 111.61
Halliburton Company (HAL) 0.1 $1.1M 24k 45.07
Exelon Corporation (EXC) 0.1 $1.1M 25k 42.58
TJX Companies (TJX) 0.1 $1.1M 12k 95.15
PPL Corporation (PPL) 0.1 $1.2M 41k 28.54
SPDR Gold Trust (GLD) 0.1 $1.1M 9.6k 118.63
DTE Energy Company (DTE) 0.1 $1.1M 10k 103.64
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 14k 83.45
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.1M 14k 78.77
Duke Energy (DUK) 0.1 $1.1M 14k 79.05
Chubb (CB) 0.1 $1.1M 8.5k 127.05
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 85.34
Cardinal Health (CAH) 0.1 $1.1M 22k 48.84
T. Rowe Price (TROW) 0.1 $992k 8.5k 116.09
Darden Restaurants (DRI) 0.1 $1.1M 9.9k 107.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $993k 8.8k 112.92
Kinder Morgan (KMI) 0.1 $987k 56k 17.68
S&p Global (SPGI) 0.1 $1.0M 5.0k 203.83
Corning Incorporated (GLW) 0.1 $967k 35k 27.52
Southern Company (SO) 0.1 $966k 21k 46.31
Kellogg Company (K) 0.1 $911k 13k 69.85
Neogen Corporation (NEOG) 0.1 $943k 12k 80.16
Mondelez Int (MDLZ) 0.1 $904k 22k 40.99
Discover Financial Services (DFS) 0.1 $817k 12k 70.43
Blackstone 0.1 $858k 27k 32.16
Sonoco Products Company (SON) 0.1 $830k 16k 52.53
Raytheon Company 0.1 $825k 4.3k 193.34
Air Products & Chemicals (APD) 0.1 $860k 5.5k 155.72
Novartis (NVS) 0.1 $866k 12k 75.59
Buckeye Partners 0.1 $848k 24k 35.15
Celgene Corporation 0.1 $796k 10k 79.42
iShares Dow Jones Select Dividend (DVY) 0.1 $859k 8.8k 97.71
WisdomTree SmallCap Dividend Fund (DES) 0.1 $870k 29k 29.66
American Tower Reit (AMT) 0.1 $857k 5.9k 144.17
Comcast Corporation (CMCSA) 0.1 $721k 22k 32.83
State Street Corporation (STT) 0.1 $761k 8.2k 93.04
Western Digital (WDC) 0.1 $760k 9.8k 77.36
Illinois Tool Works (ITW) 0.1 $752k 5.4k 138.41
Xcel Energy (XEL) 0.1 $734k 16k 45.68
Energy Select Sector SPDR (XLE) 0.1 $763k 10k 75.90
Humana (HUM) 0.1 $783k 2.6k 297.53
A. O. Smith Corporation (AOS) 0.1 $750k 13k 60.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $727k 7.2k 101.63
Kraft Heinz (KHC) 0.1 $736k 12k 62.85
Norfolk Southern (NSC) 0.1 $686k 4.5k 150.72
Host Hotels & Resorts (HST) 0.1 $650k 31k 21.09
Paychex (PAYX) 0.1 $616k 9.0k 68.37
Stanley Black & Decker (SWK) 0.1 $645k 4.9k 132.88
SYSCO Corporation (SYY) 0.1 $663k 9.7k 68.27
Occidental Petroleum Corporation (OXY) 0.1 $671k 8.0k 83.61
Marriott International (MAR) 0.1 $631k 5.0k 126.68
Align Technology (ALGN) 0.1 $626k 1.8k 342.19
iShares S&P 100 Index (OEF) 0.1 $668k 5.6k 119.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $665k 5.8k 114.47
iShares Russell Midcap Index Fund (IWR) 0.1 $677k 3.2k 212.29
iShares Russell 2000 Value Index (IWN) 0.1 $673k 5.1k 132.01
iShares Russell 2000 Growth Index (IWO) 0.1 $613k 3.0k 204.27
iShares MSCI EAFE Value Index (EFV) 0.1 $692k 14k 51.34
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $617k 5.7k 107.77
Vanguard Information Technology ETF (VGT) 0.1 $683k 3.8k 181.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $635k 10k 63.18
WisdomTree MidCap Dividend Fund (DON) 0.1 $681k 19k 35.81
Walgreen Boots Alliance (WBA) 0.1 $663k 11k 60.01
Medtronic (MDT) 0.1 $689k 8.1k 85.52
Bank of New York Mellon Corporation (BK) 0.1 $521k 9.7k 53.94
Consolidated Edison (ED) 0.1 $553k 7.1k 77.98
Bank of Hawaii Corporation (BOH) 0.1 $604k 7.3k 83.36
Nucor Corporation (NUE) 0.1 $575k 9.2k 62.45
Royal Caribbean Cruises (RCL) 0.1 $559k 5.4k 103.63
Vulcan Materials Company (VMC) 0.1 $584k 4.5k 128.98
International Paper Company (IP) 0.1 $600k 12k 52.08
Equity Residential (EQR) 0.1 $574k 9.0k 63.65
Mohawk Industries (MHK) 0.1 $530k 2.5k 214.35
Berkshire Hathaway (BRK.A) 0.1 $564k 2.00 282000.00
Agilent Technologies Inc C ommon (A) 0.1 $513k 8.3k 61.89
Fastenal Company (FAST) 0.1 $586k 12k 48.18
Vanguard Short-Term Bond ETF (BSV) 0.1 $604k 7.7k 78.21
Industrial SPDR (XLI) 0.1 $576k 8.0k 71.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $571k 4.2k 135.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $570k 12k 48.00
Evergy (EVRG) 0.1 $553k 9.9k 56.16
Ecolab (ECL) 0.1 $491k 3.5k 140.44
PPG Industries (PPG) 0.1 $452k 4.4k 103.62
Marsh & McLennan Companies (MMC) 0.1 $442k 5.4k 81.90
Biogen Idec (BIIB) 0.1 $426k 1.6k 272.73
Ford Motor Company (F) 0.1 $437k 40k 11.07
Enbridge (ENB) 0.1 $481k 14k 35.72
AllianceBernstein Holding (AB) 0.1 $440k 15k 28.57
AmeriGas Partners 0.1 $487k 12k 42.20
Rockwell Automation (ROK) 0.1 $486k 2.9k 166.22
SJW (SJW) 0.1 $497k 7.5k 66.27
HCP 0.1 $486k 19k 25.84
iShares Lehman Aggregate Bond (AGG) 0.1 $498k 4.7k 106.43
Oneok (OKE) 0.1 $457k 6.6k 69.77
Pinnacle West Capital Corporation (PNW) 0.1 $461k 5.7k 80.52
Vanguard Large-Cap ETF (VV) 0.1 $506k 4.1k 124.75
KKR & Co 0.1 $474k 19k 24.82
iShares Russell Midcap Growth Idx. (IWP) 0.1 $445k 3.5k 126.74
Vanguard Health Care ETF (VHT) 0.1 $448k 2.8k 158.98
Spdr Series Trust cmn (HYMB) 0.1 $470k 8.3k 56.50
Zoetis Inc Cl A (ZTS) 0.1 $457k 5.4k 85.21
Metropcs Communications (TMUS) 0.1 $448k 7.5k 59.71
Allergan 0.1 $469k 2.8k 166.86
Wec Energy Group (WEC) 0.1 $441k 6.8k 64.61
Welltower Inc Com reit (WELL) 0.1 $493k 7.9k 62.63
Fortive (FTV) 0.1 $420k 5.4k 77.11
Energy Transfer Partners 0.1 $462k 24k 19.04
CMS Energy Corporation (CMS) 0.0 $347k 7.3k 47.35
Cme (CME) 0.0 $328k 2.0k 163.84
Canadian Natl Ry (CNI) 0.0 $373k 4.6k 81.75
Republic Services (RSG) 0.0 $351k 5.1k 68.44
Health Care SPDR (XLV) 0.0 $338k 4.1k 83.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $405k 2.4k 169.84
FirstEnergy (FE) 0.0 $355k 9.9k 35.91
Williams-Sonoma (WSM) 0.0 $372k 6.1k 61.42
CIGNA Corporation 0.0 $348k 2.0k 169.84
Maxim Integrated Products 0.0 $364k 6.2k 58.74
Ca 0.0 $391k 11k 35.61
iShares Russell 1000 Value Index (IWD) 0.0 $415k 3.4k 121.31
Lazard Ltd-cl A shs a 0.0 $418k 8.5k 48.94
Starbucks Corporation (SBUX) 0.0 $370k 7.6k 48.92
Sturm, Ruger & Company (RGR) 0.0 $336k 6.0k 56.00
Zimmer Holdings (ZBH) 0.0 $361k 3.2k 111.48
Estee Lauder Companies (EL) 0.0 $403k 2.8k 142.49
California Water Service (CWT) 0.0 $390k 10k 39.00
Gentex Corporation (GNTX) 0.0 $401k 17k 23.10
Rbc Cad (RY) 0.0 $417k 5.5k 75.28
iShares Russell Midcap Value Index (IWS) 0.0 $356k 4.0k 88.56
iShares Russell 3000 Index (IWV) 0.0 $350k 2.2k 162.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $385k 2.4k 162.90
Vanguard Total Bond Market ETF (BND) 0.0 $337k 4.3k 79.22
Vectren Corporation 0.0 $355k 5.0k 71.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $350k 9.3k 37.65
Vanguard Consumer Staples ETF (VDC) 0.0 $385k 2.9k 134.33
WisdomTree DEFA (DWM) 0.0 $381k 7.2k 52.69
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $327k 2.5k 131.73
Fortune Brands (FBIN) 0.0 $372k 6.9k 53.70
Hp (HPQ) 0.0 $356k 16k 22.67
Real Estate Select Sect Spdr (XLRE) 0.0 $403k 12k 32.68
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $374k 16k 23.55
Annaly Capital Management 0.0 $233k 23k 10.31
Cracker Barrel Old Country Store (CBRL) 0.0 $301k 1.9k 156.02
Healthcare Realty Trust Incorporated 0.0 $233k 8.0k 29.12
Xilinx 0.0 $286k 4.4k 65.16
Waters Corporation (WAT) 0.0 $272k 1.4k 200.00
Yum! Brands (YUM) 0.0 $325k 4.1k 78.26
BB&T Corporation 0.0 $249k 4.9k 50.53
Hospitality Properties Trust 0.0 $273k 9.5k 28.66
Magna Intl Inc cl a (MGA) 0.0 $233k 4.0k 58.25
Entergy Corporation (ETR) 0.0 $318k 3.9k 80.93
Edison International (EIX) 0.0 $280k 4.4k 63.16
iShares Russell 1000 Index (IWB) 0.0 $249k 1.6k 151.83
United States Steel Corporation (X) 0.0 $263k 7.6k 34.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $276k 2.8k 97.78
McCormick & Company, Incorporated (MKC) 0.0 $298k 2.6k 116.18
iShares Gold Trust 0.0 $293k 24k 12.01
Materials SPDR (XLB) 0.0 $307k 5.3k 58.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $237k 4.6k 51.46
iShares Silver Trust (SLV) 0.0 $248k 16k 15.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $281k 2.6k 109.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $295k 1.7k 175.91
Industries N shs - a - (LYB) 0.0 $263k 2.4k 110.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $320k 3.1k 103.53
Vanguard Long-Term Bond ETF (BLV) 0.0 $265k 3.0k 88.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $247k 3.0k 82.88
Vanguard Materials ETF (VAW) 0.0 $292k 2.2k 131.71
iShares Dow Jones US Financial (IYF) 0.0 $303k 2.6k 117.31
iShares Dow Jones US Industrial (IYJ) 0.0 $294k 2.0k 143.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $253k 11k 23.00
Nuveen Michigan Qlity Incom Municipal 0.0 $254k 20k 12.66
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $245k 1.7k 145.62
Fortis (FTS) 0.0 $283k 8.9k 31.77
Hollyfrontier Corp 0.0 $299k 4.4k 68.34
Ingredion Incorporated (INGR) 0.0 $266k 2.4k 110.83
Lamar Advertising Co-a (LAMR) 0.0 $273k 4.0k 68.25
Monster Beverage Corp (MNST) 0.0 $237k 4.1k 57.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $301k 1.0k 293.09
Xerox 0.0 $283k 12k 23.99
Hartford Financial Services (HIG) 0.0 $216k 4.2k 51.12
AES Corporation (AES) 0.0 $188k 14k 13.43
Morgan Stanley (MS) 0.0 $206k 4.3k 47.50
MDU Resources (MDU) 0.0 $208k 7.3k 28.65
Kroger (KR) 0.0 $220k 7.7k 28.50
Goodyear Tire & Rubber Company (GT) 0.0 $210k 9.0k 23.30
GlaxoSmithKline 0.0 $210k 5.2k 40.40
ConAgra Foods (CAG) 0.0 $213k 6.0k 35.50
J.M. Smucker Company (SJM) 0.0 $202k 1.9k 107.68
Eaton Vance 0.0 $227k 4.3k 52.19
Huntsman Corporation (HUN) 0.0 $219k 7.5k 29.20
Camden Property Trust (CPT) 0.0 $228k 2.5k 91.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $208k 1.1k 187.50
Cohen & Steers Total Return Real (RFI) 0.0 $163k 13k 12.54
Nuveen Quality Pref. Inc. Fund II 0.0 $173k 20k 8.83
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $169k 14k 12.07
Sprott Physical Gold Trust (PHYS) 0.0 $199k 20k 10.14
Iron Mountain (IRM) 0.0 $207k 5.9k 35.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $77k 13k 5.83
Arotech Corporation 0.0 $45k 12k 3.75
B2gold Corp (BTG) 0.0 $31k 12k 2.58
Energy Fuels (UUUU) 0.0 $23k 10k 2.30
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $32k 45k 0.71