Chemical Bank

Chemical Bank as of Sept. 30, 2018

Portfolio Holdings for Chemical Bank

Chemical Bank holds 367 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dowdupont 9.9 $96M 1.5M 64.31
Chemical Financial Corporation 7.1 $69M 1.3M 53.40
Apple (AAPL) 2.1 $21M 92k 225.74
Johnson & Johnson (JNJ) 1.8 $17M 123k 138.17
JPMorgan Chase & Co. (JPM) 1.7 $16M 142k 112.84
Vanguard Growth ETF (VUG) 1.3 $13M 80k 161.04
Automatic Data Processing (ADP) 1.3 $13M 85k 150.66
Exxon Mobil Corporation (XOM) 1.3 $12M 145k 85.02
United Technologies Corporation 1.3 $12M 87k 139.81
Abbvie (ABBV) 1.2 $12M 128k 94.58
Microsoft Corporation (MSFT) 1.2 $12M 102k 114.37
Amazon (AMZN) 1.2 $11M 5.7k 2002.94
Vanguard Value ETF (VTV) 1.2 $11M 103k 110.68
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $11M 141k 78.16
Intel Corporation (INTC) 1.1 $11M 231k 47.29
Pfizer (PFE) 1.1 $10M 236k 44.07
Abbott Laboratories (ABT) 1.0 $9.7M 132k 73.36
Chevron Corporation (CVX) 1.0 $9.7M 79k 122.28
McDonald's Corporation (MCD) 1.0 $9.5M 57k 167.29
Alphabet Inc Class A cs (GOOGL) 1.0 $9.5M 7.9k 1207.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $9.4M 112k 83.53
Procter & Gamble Company (PG) 0.9 $9.0M 108k 83.23
Fiserv (FI) 0.9 $8.8M 107k 82.38
Walt Disney Company (DIS) 0.9 $8.3M 71k 116.94
Aetna 0.9 $8.3M 41k 202.84
Vanguard Mid-Cap ETF (VO) 0.8 $8.2M 50k 164.20
Boeing Company (BA) 0.8 $8.1M 22k 371.88
Pepsi (PEP) 0.8 $7.9M 71k 111.80
iShares S&P 500 Index (IVV) 0.8 $7.9M 27k 292.72
Spdr S&p 500 Etf (SPY) 0.8 $7.6M 26k 290.71
At&t (T) 0.8 $7.6M 227k 33.58
Cisco Systems (CSCO) 0.8 $7.3M 151k 48.65
Verizon Communications (VZ) 0.7 $7.2M 134k 53.39
Home Depot (HD) 0.7 $7.1M 34k 207.13
Merck & Co (MRK) 0.7 $6.8M 96k 70.94
Vanguard Small-Cap ETF (VB) 0.7 $6.7M 42k 162.59
American Express Company (AXP) 0.7 $6.6M 62k 106.48
Lowe's Companies (LOW) 0.7 $6.5M 57k 114.82
Coca-Cola Company (KO) 0.6 $6.2M 134k 46.19
Union Pacific Corporation (UNP) 0.6 $6.0M 37k 162.81
Vanguard Emerging Markets ETF (VWO) 0.6 $6.0M 146k 41.00
Accenture (ACN) 0.6 $5.7M 33k 170.18
3M Company (MMM) 0.6 $5.4M 26k 210.72
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.3M 78k 67.99
Visa (V) 0.6 $5.3M 35k 150.10
Constellation Brands (STZ) 0.5 $5.2M 24k 215.60
iShares S&P MidCap 400 Growth (IJK) 0.5 $5.2M 22k 232.93
Microchip Technology (MCHP) 0.5 $5.1M 65k 78.91
Broadcom (AVGO) 0.5 $5.1M 21k 246.73
Altria (MO) 0.5 $5.1M 84k 60.31
Genuine Parts Company (GPC) 0.5 $4.9M 49k 99.39
Royal Dutch Shell 0.5 $5.0M 73k 68.15
Financial Select Sector SPDR (XLF) 0.5 $4.9M 178k 27.58
Caterpillar (CAT) 0.5 $4.5M 29k 152.50
Emerson Electric (EMR) 0.5 $4.5M 58k 76.57
Technology SPDR (XLK) 0.5 $4.4M 59k 75.33
Honeywell International (HON) 0.5 $4.4M 26k 166.42
Simon Property (SPG) 0.5 $4.4M 25k 176.74
UnitedHealth (UNH) 0.4 $4.2M 16k 266.06
Invesco Qqq Trust Series 1 (QQQ) 0.4 $4.2M 22k 185.79
NVIDIA Corporation (NVDA) 0.4 $4.0M 14k 281.00
Nextera Energy (NEE) 0.4 $3.9M 24k 167.60
Activision Blizzard 0.4 $4.0M 48k 83.19
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.9M 23k 167.35
Wal-Mart Stores (WMT) 0.4 $3.8M 40k 93.91
Thermo Fisher Scientific (TMO) 0.4 $3.8M 16k 244.10
Nike (NKE) 0.4 $3.7M 43k 84.72
Oracle Corporation (ORCL) 0.4 $3.6M 71k 51.56
Facebook Inc cl a (META) 0.4 $3.6M 22k 164.47
Allstate Corporation (ALL) 0.4 $3.4M 35k 98.70
Valero Energy Corporation (VLO) 0.3 $3.4M 30k 113.75
FedEx Corporation (FDX) 0.3 $3.3M 14k 240.78
Stryker Corporation (SYK) 0.3 $3.3M 18k 177.65
Prudential Financial (PRU) 0.3 $3.3M 33k 101.31
iShares Russell 2000 Index (IWM) 0.3 $3.2M 19k 168.57
Berkshire Hathaway (BRK.B) 0.3 $3.1M 14k 214.11
CVS Caremark Corporation (CVS) 0.3 $3.1M 40k 78.73
Lockheed Martin Corporation (LMT) 0.3 $2.8M 8.0k 345.91
Amgen (AMGN) 0.3 $2.8M 14k 207.26
ConocoPhillips (COP) 0.3 $2.8M 37k 77.41
Vanguard Financials ETF (VFH) 0.3 $2.8M 40k 69.36
International Business Machines (IBM) 0.3 $2.7M 18k 151.24
V.F. Corporation (VFC) 0.3 $2.6M 28k 93.45
Bank of America Corporation (BAC) 0.3 $2.5M 85k 29.46
Bristol Myers Squibb (BMY) 0.3 $2.5M 41k 62.07
Schlumberger (SLB) 0.3 $2.5M 41k 60.91
Texas Instruments Incorporated (TXN) 0.3 $2.5M 23k 107.29
Qualcomm (QCOM) 0.3 $2.6M 35k 72.02
iShares S&P MidCap 400 Index (IJH) 0.3 $2.5M 12k 201.31
Utilities SPDR (XLU) 0.3 $2.5M 47k 52.65
Phillips 66 (PSX) 0.3 $2.5M 23k 112.72
Alphabet Inc Class C cs (GOOG) 0.3 $2.5M 2.1k 1193.25
Everest Re Group (EG) 0.2 $2.4M 11k 228.49
General Mills (GIS) 0.2 $2.4M 55k 42.93
Enterprise Products Partners (EPD) 0.2 $2.4M 84k 28.72
Charles Schwab Corporation (SCHW) 0.2 $2.3M 47k 49.15
BlackRock 0.2 $2.2M 4.7k 471.36
Waste Management (WM) 0.2 $2.2M 24k 90.35
Target Corporation (TGT) 0.2 $2.2M 25k 88.20
General Dynamics Corporation (GD) 0.2 $2.3M 11k 204.73
Fifth Third Ban (FITB) 0.2 $2.1M 76k 27.92
Vanguard Total Stock Market ETF (VTI) 0.2 $2.1M 14k 149.67
Express Scripts Holding 0.2 $2.2M 23k 94.87
Intercontinental Exchange (ICE) 0.2 $2.1M 28k 74.91
Suncor Energy (SU) 0.2 $2.0M 51k 38.68
Paypal Holdings (PYPL) 0.2 $2.0M 23k 87.82
CSX Corporation (CSX) 0.2 $1.9M 26k 74.04
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 17k 113.64
American Electric Power Company (AEP) 0.2 $1.9M 27k 70.90
Danaher Corporation (DHR) 0.2 $2.0M 18k 108.63
Gilead Sciences (GILD) 0.2 $1.9M 25k 77.19
salesforce (CRM) 0.2 $2.0M 12k 159.07
Packaging Corporation of America (PKG) 0.2 $1.9M 17k 109.72
Costco Wholesale Corporation (COST) 0.2 $1.8M 7.8k 234.90
Carnival Corporation (CCL) 0.2 $1.8M 28k 63.77
Tyson Foods (TSN) 0.2 $1.8M 31k 59.54
Praxair 0.2 $1.9M 12k 160.74
Clorox Company (CLX) 0.2 $1.8M 12k 150.38
D.R. Horton (DHI) 0.2 $1.9M 45k 42.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.8M 21k 86.43
SPDR S&P Dividend (SDY) 0.2 $1.9M 19k 97.95
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.8M 10k 180.42
U.S. Bancorp (USB) 0.2 $1.7M 33k 52.82
Travelers Companies (TRV) 0.2 $1.8M 14k 129.75
Analog Devices (ADI) 0.2 $1.7M 18k 92.47
Advance Auto Parts (AAP) 0.2 $1.8M 11k 168.29
Southwest Airlines (LUV) 0.2 $1.8M 28k 62.44
KLA-Tencor Corporation (KLAC) 0.2 $1.7M 17k 101.70
Vanguard Europe Pacific ETF (VEA) 0.2 $1.7M 40k 43.28
Vanguard REIT ETF (VNQ) 0.2 $1.7M 22k 80.70
Netflix (NFLX) 0.2 $1.6M 4.3k 374.13
Delta Air Lines (DAL) 0.2 $1.7M 29k 57.82
Amphenol Corporation (APH) 0.2 $1.6M 17k 94.02
Consumer Discretionary SPDR (XLY) 0.2 $1.6M 14k 117.20
Marathon Petroleum Corp (MPC) 0.2 $1.7M 21k 79.95
United Parcel Service (UPS) 0.2 $1.5M 13k 116.76
Darden Restaurants (DRI) 0.2 $1.6M 14k 111.17
Deere & Company (DE) 0.2 $1.6M 10k 150.27
MetLife (MET) 0.2 $1.6M 34k 46.72
Ishares High Dividend Equity F (HDV) 0.2 $1.5M 17k 90.54
Eli Lilly & Co. (LLY) 0.1 $1.4M 13k 107.34
Martin Marietta Materials (MLM) 0.1 $1.4M 7.9k 181.92
Colgate-Palmolive Company (CL) 0.1 $1.5M 22k 66.96
Philip Morris International (PM) 0.1 $1.4M 17k 81.55
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.4M 29k 48.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 5.4k 267.03
Booking Holdings (BKNG) 0.1 $1.4M 724.00 1984.42
Dominion Resources (D) 0.1 $1.4M 20k 70.30
Cummins (CMI) 0.1 $1.4M 9.5k 146.03
AFLAC Incorporated (AFL) 0.1 $1.3M 28k 47.05
Comerica Incorporated (CMA) 0.1 $1.4M 16k 90.20
Masco Corporation (MAS) 0.1 $1.4M 37k 36.59
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 8.8k 155.97
Eaton (ETN) 0.1 $1.3M 15k 86.71
Baxter International (BAX) 0.1 $1.3M 17k 77.12
General Electric Company 0.1 $1.3M 113k 11.29
Becton, Dickinson and (BDX) 0.1 $1.3M 4.9k 260.99
Ford Motor Company (F) 0.1 $1.3M 139k 9.25
TJX Companies (TJX) 0.1 $1.3M 11k 111.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 24k 52.05
Duke Energy (DUK) 0.1 $1.3M 16k 80.04
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 14k 77.18
Corning Incorporated (GLW) 0.1 $1.2M 34k 35.30
Norfolk Southern (NSC) 0.1 $1.2M 6.6k 180.55
Cardinal Health (CAH) 0.1 $1.1M 21k 53.99
Eastman Chemical Company (EMN) 0.1 $1.1M 12k 95.71
eBay (EBAY) 0.1 $1.1M 35k 33.01
Weyerhaeuser Company (WY) 0.1 $1.2M 36k 32.26
PPL Corporation (PPL) 0.1 $1.2M 40k 29.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 13k 87.21
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.2M 15k 80.04
Chubb (CB) 0.1 $1.1M 8.5k 133.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 24k 42.91
Digital Realty Trust (DLR) 0.1 $1.1M 9.7k 112.50
Novartis (NVS) 0.1 $1.1M 13k 86.18
Exelon Corporation (EXC) 0.1 $1.1M 25k 43.67
Applied Materials (AMAT) 0.1 $1.1M 29k 38.65
SPDR Gold Trust (GLD) 0.1 $1.0M 9.3k 112.81
Invesco (IVZ) 0.1 $1.1M 48k 22.88
Blackstone 0.1 $974k 26k 38.10
Halliburton Company (HAL) 0.1 $960k 24k 40.54
iShares Dow Jones Select Dividend (DVY) 0.1 $923k 9.3k 99.76
Kinder Morgan (KMI) 0.1 $990k 56k 17.74
S&p Global (SPGI) 0.1 $954k 4.9k 195.44
Sonoco Products Company (SON) 0.1 $867k 16k 55.49
T. Rowe Price (TROW) 0.1 $913k 8.4k 109.16
International Paper Company (IP) 0.1 $894k 18k 49.12
Raytheon Company 0.1 $839k 4.1k 206.48
Air Products & Chemicals (APD) 0.1 $903k 5.4k 167.02
Buckeye Partners 0.1 $861k 24k 35.70
Southern Company (SO) 0.1 $906k 21k 43.59
Kellogg Company (K) 0.1 $915k 13k 70.05
Humana (HUM) 0.1 $873k 2.6k 338.42
DTE Energy Company (DTE) 0.1 $877k 8.0k 109.13
Celgene Corporation 0.1 $822k 9.2k 89.46
Vanguard Dividend Appreciation ETF (VIG) 0.1 $910k 8.2k 110.66
WisdomTree SmallCap Dividend Fund (DES) 0.1 $888k 30k 29.71
American Tower Reit (AMT) 0.1 $875k 6.0k 145.27
Mondelez Int (MDLZ) 0.1 $891k 21k 42.96
Comcast Corporation (CMCSA) 0.1 $783k 22k 35.41
Discover Financial Services 0.1 $746k 9.8k 76.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $765k 4.0k 192.80
Royal Caribbean Cruises (RCL) 0.1 $730k 5.6k 129.88
Illinois Tool Works (ITW) 0.1 $749k 5.3k 141.08
Xcel Energy (XEL) 0.1 $761k 16k 47.21
Neogen Corporation (NEOG) 0.1 $805k 11k 71.48
iShares Barclays TIPS Bond Fund (TIP) 0.1 $753k 6.8k 110.59
Vanguard Information Technology ETF (VGT) 0.1 $769k 3.8k 202.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $753k 11k 67.49
Walgreen Boots Alliance 0.1 $799k 11k 72.94
Medtronic (MDT) 0.1 $784k 8.0k 98.44
State Street Corporation (STT) 0.1 $641k 7.7k 83.76
Host Hotels & Resorts (HST) 0.1 $677k 32k 21.11
Nucor Corporation (NUE) 0.1 $696k 11k 63.41
Paychex (PAYX) 0.1 $664k 9.0k 73.70
Stanley Black & Decker (SWK) 0.1 $711k 4.9k 146.39
SYSCO Corporation (SYY) 0.1 $692k 9.4k 73.28
Western Digital (WDC) 0.1 $637k 11k 58.53
Berkshire Hathaway (BRK.A) 0.1 $640k 2.00 320000.00
Occidental Petroleum Corporation (OXY) 0.1 $655k 8.0k 82.10
Fastenal Company (FAST) 0.1 $665k 11k 58.06
Energy Select Sector SPDR (XLE) 0.1 $704k 9.3k 75.70
Align Technology (ALGN) 0.1 $700k 1.8k 391.20
A. O. Smith Corporation (AOS) 0.1 $675k 13k 54.00
iShares S&P 100 Index (OEF) 0.1 $724k 5.6k 129.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $667k 5.8k 114.93
iShares Russell Midcap Index Fund (IWR) 0.1 $703k 3.2k 220.45
iShares Russell 2000 Value Index (IWN) 0.1 $678k 5.1k 132.99
iShares Russell 2000 Growth Index (IWO) 0.1 $677k 3.1k 215.19
iShares MSCI EAFE Value Index (EFV) 0.1 $704k 14k 51.89
Vanguard Health Care ETF (VHT) 0.1 $692k 3.8k 180.30
WisdomTree MidCap Dividend Fund (DON) 0.1 $631k 17k 36.85
Kraft Heinz (KHC) 0.1 $697k 13k 55.08
Ecolab (ECL) 0.1 $551k 3.5k 156.84
Consolidated Edison (ED) 0.1 $540k 7.1k 76.14
Bank of Hawaii Corporation (BOH) 0.1 $552k 7.0k 78.84
Equity Residential (EQR) 0.1 $585k 8.8k 66.34
Agilent Technologies Inc C ommon (A) 0.1 $553k 7.8k 70.54
Biogen Idec (BIIB) 0.1 $548k 1.6k 353.55
Marriott International (MAR) 0.1 $613k 4.6k 132.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $609k 7.8k 78.07
Industrial SPDR (XLI) 0.1 $596k 7.6k 78.40
Vanguard Small-Cap Value ETF (VBR) 0.1 $614k 4.4k 139.43
Vanguard Large-Cap ETF (VV) 0.1 $538k 4.0k 133.50
Vanguard Consumer Staples ETF (VDC) 0.1 $614k 4.4k 140.15
Metropcs Communications (TMUS) 0.1 $608k 8.7k 70.13
Welltower Inc Com reit (WELL) 0.1 $534k 8.3k 64.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $566k 12k 47.66
Energy Transfer Partners 0.1 $594k 27k 22.27
Bank of New York Mellon Corporation (BK) 0.1 $492k 9.7k 50.94
Canadian Natl Ry (CNI) 0.1 $525k 5.8k 89.91
PPG Industries (PPG) 0.1 $476k 4.4k 109.07
Vulcan Materials Company (VMC) 0.1 $504k 4.5k 111.31
AllianceBernstein Holding (AB) 0.1 $469k 15k 30.45
AmeriGas Partners 0.1 $456k 12k 39.47
Rockwell Automation (ROK) 0.1 $525k 2.8k 187.68
SJW (HTO) 0.1 $459k 7.5k 61.20
HCP 0.1 $491k 19k 26.31
Rbc Cad (RY) 0.1 $456k 5.7k 80.27
iShares Lehman Aggregate Bond (AGG) 0.1 $494k 4.7k 105.61
Oneok (OKE) 0.1 $446k 6.6k 67.73
Pinnacle West Capital Corporation (PNW) 0.1 $445k 5.6k 79.11
iShares Russell Midcap Growth Idx. (IWP) 0.1 $490k 3.6k 135.70
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $466k 4.3k 107.25
WisdomTree DEFA (DWM) 0.1 $440k 8.3k 53.19
Spdr Series Trust cmn (HYMB) 0.1 $467k 8.3k 56.23
stock 0.1 $452k 3.7k 120.95
Zoetis Inc Cl A (ZTS) 0.1 $494k 5.4k 91.55
Allergan 0.1 $507k 2.7k 190.63
Wec Energy Group (WEC) 0.1 $452k 6.8k 66.69
Fortive (FTV) 0.1 $451k 5.4k 84.14
Republic Services (RSG) 0.0 $372k 5.1k 72.60
Health Care SPDR (XLV) 0.0 $408k 4.3k 95.09
FirstEnergy (FE) 0.0 $366k 9.9k 37.13
Xilinx 0.0 $355k 4.4k 80.16
Mohawk Industries (MHK) 0.0 $339k 1.9k 175.46
Yum! Brands (YUM) 0.0 $377k 4.1k 90.80
Williams-Sonoma (WSM) 0.0 $398k 6.1k 65.64
CIGNA Corporation 0.0 $429k 2.1k 208.05
Marsh & McLennan Companies (MMC) 0.0 $425k 5.1k 82.64
Maxim Integrated Products 0.0 $349k 6.2k 56.33
iShares Russell 1000 Value Index (IWD) 0.0 $418k 3.3k 126.67
Lazard Ltd-cl A shs a 0.0 $433k 9.0k 48.19
Starbucks Corporation (SBUX) 0.0 $405k 7.1k 56.93
Sturm, Ruger & Company (RGR) 0.0 $417k 6.0k 69.07
Zimmer Holdings (ZBH) 0.0 $426k 3.2k 131.57
Estee Lauder Companies (EL) 0.0 $415k 2.9k 145.53
Enbridge (ENB) 0.0 $429k 13k 32.31
California Water Service (CWT) 0.0 $429k 10k 42.90
Gentex Corporation (GNTX) 0.0 $356k 17k 21.50
McCormick & Company, Incorporated (MKC) 0.0 $338k 2.6k 131.77
iShares S&P 500 Growth Index (IVW) 0.0 $340k 1.9k 177.36
iShares Russell Midcap Value Index (IWS) 0.0 $363k 4.0k 90.30
iShares Russell 3000 Index (IWV) 0.0 $372k 2.2k 172.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $385k 7.1k 53.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $394k 2.4k 166.80
Vanguard Total Bond Market ETF (BND) 0.0 $344k 4.4k 78.59
Vectren Corporation 0.0 $355k 5.0k 71.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $340k 3.9k 86.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $338k 9.1k 37.18
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $406k 3.0k 135.78
Fortune Brands (FBIN) 0.0 $363k 6.9k 52.40
Eversource Energy (ES) 0.0 $371k 6.0k 61.42
Hp (HPQ) 0.0 $405k 16k 25.79
Real Estate Select Sect Spdr (XLRE) 0.0 $378k 12k 32.64
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $370k 16k 23.30
Xerox 0.0 $339k 13k 26.99
Evergy (EVRG) 0.0 $356k 6.5k 54.83
Kkr & Co (KKR) 0.0 $429k 16k 27.23
BP (BP) 0.0 $329k 7.1k 46.12
CMS Energy Corporation (CMS) 0.0 $302k 6.2k 48.95
Cme (CME) 0.0 $323k 1.9k 170.36
Best Buy (BBY) 0.0 $265k 3.3k 79.39
Waters Corporation (WAT) 0.0 $272k 1.4k 200.00
Ca 0.0 $291k 6.6k 44.16
Hospitality Properties Trust 0.0 $275k 9.5k 28.87
Entergy Corporation (ETR) 0.0 $307k 3.8k 81.26
Illumina (ILMN) 0.0 $260k 709.00 366.71
Edison International (EIX) 0.0 $300k 4.4k 67.67
Seagate Technology Com Stk 0.0 $248k 5.2k 47.27
iShares Russell 1000 Index (IWB) 0.0 $265k 1.6k 161.59
United States Steel Corporation 0.0 $253k 8.3k 30.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $329k 2.8k 117.61
iShares Gold Trust 0.0 $279k 24k 11.43
Materials SPDR (XLB) 0.0 $304k 5.3k 57.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $278k 2.6k 107.96
Vanguard Small-Cap Growth ETF (VBK) 0.0 $287k 1.5k 187.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $322k 6.2k 51.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $261k 3.0k 87.35
Vanguard Materials ETF (VAW) 0.0 $312k 2.4k 131.04
iShares Dow Jones US Financial (IYF) 0.0 $314k 2.6k 121.56
iShares Dow Jones US Industrial (IYJ) 0.0 $322k 2.1k 156.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $270k 11k 24.55
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $277k 1.7k 158.81
Fortis (FTS) 0.0 $289k 8.9k 32.45
Hollyfrontier Corp 0.0 $306k 4.4k 69.94
Ingredion Incorporated (INGR) 0.0 $252k 2.4k 105.00
Lamar Advertising Co-a (LAMR) 0.0 $311k 4.0k 77.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $335k 1.0k 326.19
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $275k 1.3k 205.84
Hasbro (HAS) 0.0 $220k 2.1k 105.26
Annaly Capital Management 0.0 $231k 23k 10.22
Hartford Financial Services (HIG) 0.0 $211k 4.2k 49.94
AES Corporation (AES) 0.0 $196k 14k 14.00
Cracker Barrel Old Country Store (CBRL) 0.0 $216k 1.5k 147.26
Healthcare Realty Trust Incorporated 0.0 $234k 8.0k 29.25
Goodyear Tire & Rubber Company (GT) 0.0 $236k 10k 23.40
GlaxoSmithKline 0.0 $202k 5.0k 40.26
ConAgra Foods (CAG) 0.0 $204k 6.0k 34.00
Eaton Vance 0.0 $229k 4.3k 52.67
Huntsman Corporation (HUN) 0.0 $204k 7.5k 27.20
NuStar Energy 0.0 $218k 7.9k 27.77
iShares S&P 500 Value Index (IVE) 0.0 $221k 1.9k 115.89
Camden Property Trust (CPT) 0.0 $234k 2.5k 93.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $222k 1.1k 200.00
Industries N shs - a - (LYB) 0.0 $234k 2.3k 102.41
Cohen & Steers Total Return Real (RFI) 0.0 $158k 13k 12.15
Nuveen Quality Pref. Inc. Fund II 0.0 $172k 20k 8.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $209k 2.4k 86.83
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $171k 14k 12.21
Sprott Physical Gold Trust (PHYS) 0.0 $188k 20k 9.57
Nuveen Michigan Qlity Incom Municipal 0.0 $149k 12k 12.36
Iron Mountain (IRM) 0.0 $226k 6.6k 34.49
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $70k 13k 5.30
B2gold Corp (BTG) 0.0 $28k 12k 2.33
Energy Fuels (UUUU) 0.0 $33k 10k 3.30
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $29k 45k 0.64