Chemical Bank

Chemical Bank as of Dec. 31, 2018

Portfolio Holdings for Chemical Bank

Chemical Bank holds 345 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dowdupont 9.6 $77M 1.4M 53.48
Chemical Financial Corporation 5.9 $48M 1.3M 36.61
Johnson & Johnson (JNJ) 1.9 $15M 118k 129.05
Apple (AAPL) 1.8 $14M 91k 157.74
JPMorgan Chase & Co. (JPM) 1.7 $14M 138k 97.62
Microsoft Corporation (MSFT) 1.4 $11M 113k 101.57
Abbvie (ABBV) 1.4 $12M 124k 92.19
Intel Corporation (INTC) 1.3 $11M 229k 46.93
Vanguard Growth ETF (VUG) 1.3 $11M 80k 134.33
Automatic Data Processing (ADP) 1.3 $11M 81k 131.12
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $11M 136k 77.94
Vanguard Value ETF (VTV) 1.3 $10M 104k 97.95
McDonald's Corporation (MCD) 1.2 $9.9M 56k 177.57
Exxon Mobil Corporation (XOM) 1.2 $9.7M 142k 68.19
Pfizer (PFE) 1.2 $9.6M 221k 43.65
Abbott Laboratories (ABT) 1.2 $9.5M 132k 72.33
Chevron Corporation (CVX) 1.2 $9.4M 86k 108.79
United Technologies Corporation 1.1 $9.3M 88k 106.48
Procter & Gamble Company (PG) 1.1 $9.2M 100k 91.92
Amazon (AMZN) 1.1 $9.1M 6.1k 1501.98
Alphabet Inc Class A cs (GOOGL) 1.1 $8.7M 8.4k 1045.00
Walt Disney Company (DIS) 1.0 $8.4M 77k 109.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $8.1M 97k 82.86
Pepsi (PEP) 1.0 $7.9M 71k 110.48
Fiserv (FI) 1.0 $7.8M 106k 73.49
Verizon Communications (VZ) 0.9 $7.6M 136k 56.22
Merck & Co (MRK) 0.9 $7.4M 97k 76.41
Boeing Company (BA) 0.9 $7.2M 23k 322.50
Spdr S&p 500 Etf (SPY) 0.9 $7.1M 29k 249.92
iShares S&P 500 Index (IVV) 0.9 $6.9M 28k 251.59
Vanguard Mid-Cap ETF (VO) 0.9 $6.9M 50k 138.18
Home Depot (HD) 0.8 $6.9M 40k 171.81
Cisco Systems (CSCO) 0.8 $6.6M 152k 43.33
Coca-Cola Company (KO) 0.8 $6.3M 133k 47.35
American Express Company (AXP) 0.7 $5.9M 62k 95.32
At&t (T) 0.7 $5.9M 206k 28.54
Visa (V) 0.7 $5.7M 44k 131.94
Vanguard Emerging Markets ETF (VWO) 0.7 $5.7M 149k 38.10
Broadcom (AVGO) 0.7 $5.5M 22k 254.29
Vanguard Small-Cap ETF (VB) 0.7 $5.4M 41k 132.00
Union Pacific Corporation (UNP) 0.6 $5.1M 37k 138.24
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.8M 82k 58.79
CVS Caremark Corporation (CVS) 0.6 $4.8M 73k 65.53
Accenture (ACN) 0.6 $4.7M 33k 141.02
3M Company (MMM) 0.6 $4.4M 23k 190.52
Royal Dutch Shell 0.6 $4.4M 76k 58.26
Genuine Parts Company (GPC) 0.5 $4.3M 44k 96.02
UnitedHealth (UNH) 0.5 $4.2M 17k 249.14
Lowe's Companies (LOW) 0.5 $4.2M 45k 92.35
Nextera Energy (NEE) 0.5 $4.1M 24k 173.81
iShares S&P MidCap 400 Growth (IJK) 0.5 $4.1M 22k 191.23
Financial Select Sector SPDR (XLF) 0.5 $4.1M 174k 23.82
Simon Property (SPG) 0.5 $4.1M 25k 167.98
Altria (MO) 0.5 $4.0M 82k 49.39
Constellation Brands (STZ) 0.5 $3.9M 25k 160.83
Caterpillar (CAT) 0.5 $3.7M 29k 127.09
Technology SPDR (XLK) 0.5 $3.6M 59k 61.97
Thermo Fisher Scientific (TMO) 0.4 $3.5M 16k 223.80
Emerson Electric (EMR) 0.4 $3.4M 58k 59.74
Invesco Qqq Trust Series 1 (QQQ) 0.4 $3.5M 22k 154.26
Microchip Technology (MCHP) 0.4 $3.4M 47k 71.92
Honeywell International (HON) 0.4 $3.4M 26k 132.11
Wal-Mart Stores (WMT) 0.4 $3.2M 35k 93.15
Nike (NKE) 0.4 $3.2M 44k 74.14
Stryker Corporation (SYK) 0.4 $3.3M 21k 156.72
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.2M 23k 138.32
Berkshire Hathaway (BRK.B) 0.4 $3.0M 15k 204.21
Oracle Corporation (ORCL) 0.3 $2.8M 63k 45.15
Allstate Corporation (ALL) 0.3 $2.8M 34k 82.62
Amgen (AMGN) 0.3 $2.7M 14k 194.67
Prudential Financial (PRU) 0.3 $2.7M 33k 81.55
iShares Russell 2000 Index (IWM) 0.3 $2.7M 20k 133.88
Utilities SPDR (XLU) 0.3 $2.6M 49k 52.92
Netflix (NFLX) 0.3 $2.5M 9.2k 267.65
Vanguard Financials ETF (VFH) 0.3 $2.3M 39k 59.37
ConocoPhillips (COP) 0.3 $2.3M 36k 62.35
Charles Schwab Corporation (SCHW) 0.3 $2.1M 52k 41.53
FedEx Corporation (FDX) 0.3 $2.2M 14k 161.32
Texas Instruments Incorporated (TXN) 0.3 $2.2M 23k 94.50
Alphabet Inc Class C cs (GOOG) 0.3 $2.2M 2.1k 1035.77
Bank of America Corporation (BAC) 0.3 $2.1M 84k 24.63
Intercontinental Exchange (ICE) 0.3 $2.1M 28k 75.35
BlackRock (BLK) 0.2 $2.0M 5.2k 392.87
Waste Management (WM) 0.2 $2.0M 23k 89.00
Lockheed Martin Corporation (LMT) 0.2 $2.0M 7.7k 261.84
General Mills (GIS) 0.2 $2.0M 51k 38.95
Enterprise Products Partners (EPD) 0.2 $2.0M 82k 24.59
iShares S&P MidCap 400 Index (IJH) 0.2 $2.0M 12k 166.07
Vanguard Europe Pacific ETF (VEA) 0.2 $2.0M 54k 37.09
SPDR S&P Dividend (SDY) 0.2 $2.0M 22k 89.52
Phillips 66 (PSX) 0.2 $2.0M 24k 86.16
V.F. Corporation (VFC) 0.2 $1.9M 27k 71.35
American Electric Power Company (AEP) 0.2 $1.9M 26k 74.74
Qualcomm (QCOM) 0.2 $2.0M 35k 56.92
Clorox Company (CLX) 0.2 $2.0M 13k 154.10
salesforce (CRM) 0.2 $1.9M 14k 136.95
Paypal Holdings (PYPL) 0.2 $2.0M 23k 84.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.9M 11k 165.72
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 16k 113.92
Everest Re Group (EG) 0.2 $1.8M 8.5k 217.82
Danaher Corporation (DHR) 0.2 $1.8M 18k 103.10
Bristol Myers Squibb (BMY) 0.2 $1.8M 35k 51.98
International Business Machines (IBM) 0.2 $1.8M 16k 113.64
Fifth Third Ban (FITB) 0.2 $1.7M 74k 23.53
Vanguard Total Stock Market ETF (VTI) 0.2 $1.8M 14k 127.61
General Dynamics Corporation (GD) 0.2 $1.7M 11k 157.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.7M 37k 45.58
Costco Wholesale Corporation (COST) 0.2 $1.6M 8.0k 203.73
CSX Corporation (CSX) 0.2 $1.6M 26k 62.12
Travelers Companies (TRV) 0.2 $1.6M 14k 119.77
Analog Devices (ADI) 0.2 $1.6M 18k 85.84
Tyson Foods (TSN) 0.2 $1.6M 31k 53.40
Target Corporation (TGT) 0.2 $1.7M 25k 66.11
Advance Auto Parts (AAP) 0.2 $1.7M 11k 157.43
Suncor Energy (SU) 0.2 $1.6M 58k 27.97
Vanguard REIT ETF (VNQ) 0.2 $1.6M 22k 74.58
Darden Restaurants (DRI) 0.2 $1.5M 15k 99.89
Deere & Company (DE) 0.2 $1.5M 10k 149.19
Gilead Sciences (GILD) 0.2 $1.5M 24k 62.57
Metropcs Communications (TMUS) 0.2 $1.5M 24k 63.63
Cigna Corp (CI) 0.2 $1.5M 8.0k 190.16
Packaging Corporation of America (PKG) 0.2 $1.4M 17k 83.49
U.S. Bancorp (USB) 0.2 $1.4M 32k 45.71
Dominion Resources (D) 0.2 $1.5M 20k 71.45
D.R. Horton (DHI) 0.2 $1.5M 42k 34.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.5M 18k 81.09
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.4M 9.5k 150.52
Linde 0.2 $1.4M 9.1k 155.99
PPL Corporation (PPL) 0.2 $1.4M 49k 28.34
Amphenol Corporation (APH) 0.2 $1.4M 17k 81.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 12k 112.84
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.4M 33k 42.51
Ishares High Dividend Equity F (HDV) 0.2 $1.4M 17k 84.40
Eli Lilly & Co. (LLY) 0.2 $1.3M 11k 115.72
United Parcel Service (UPS) 0.2 $1.3M 13k 97.56
Carnival Corporation (CCL) 0.2 $1.3M 27k 49.32
Exelon Corporation (EXC) 0.2 $1.3M 28k 45.10
Delta Air Lines (DAL) 0.2 $1.3M 27k 49.90
Southwest Airlines (LUV) 0.2 $1.3M 28k 46.49
MetLife (MET) 0.2 $1.3M 32k 41.05
Consumer Discretionary SPDR (XLY) 0.2 $1.3M 13k 99.04
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.3M 18k 69.09
Marathon Petroleum Corp (MPC) 0.2 $1.3M 22k 59.01
Cummins (CMI) 0.1 $1.2M 9.2k 133.67
AFLAC Incorporated (AFL) 0.1 $1.2M 27k 45.54
Colgate-Palmolive Company (CL) 0.1 $1.2M 21k 59.50
Duke Energy (DUK) 0.1 $1.2M 14k 86.32
stock 0.1 $1.2M 12k 104.85
Booking Holdings (BKNG) 0.1 $1.2M 722.00 1723.01
Becton, Dickinson and (BDX) 0.1 $1.1M 4.9k 225.39
SPDR Gold Trust (GLD) 0.1 $1.1M 9.2k 121.20
Chubb (CB) 0.1 $1.2M 9.0k 129.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 27k 39.05
Martin Marietta Materials (MLM) 0.1 $1.0M 6.1k 171.82
Comerica Incorporated (CMA) 0.1 $1.0M 15k 68.68
Novartis (NVS) 0.1 $1.1M 13k 85.81
Philip Morris International (PM) 0.1 $1.1M 16k 66.77
DTE Energy Company (DTE) 0.1 $1.1M 9.6k 110.36
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 12k 89.46
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 7.8k 130.97
American Tower Reit (AMT) 0.1 $1.1M 6.8k 158.15
Eaton (ETN) 0.1 $1.0M 15k 68.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 4.5k 229.71
Cognizant Technology Solutions (CTSH) 0.1 $965k 15k 63.46
Corning Incorporated (GLW) 0.1 $1.0M 33k 30.21
Baxter International (BAX) 0.1 $940k 14k 65.84
Norfolk Southern (NSC) 0.1 $965k 6.5k 149.53
Digital Realty Trust (DLR) 0.1 $1.0M 9.4k 106.60
Schlumberger (SLB) 0.1 $929k 26k 36.09
TJX Companies (TJX) 0.1 $973k 22k 44.76
Neogen Corporation (NEOG) 0.1 $944k 17k 56.99
iShares Dow Jones Select Dividend (DVY) 0.1 $955k 11k 89.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $995k 14k 69.28
Masco Corporation (MAS) 0.1 $876k 30k 29.24
Eastman Chemical Company (EMN) 0.1 $875k 12k 73.07
Air Products & Chemicals (APD) 0.1 $860k 5.4k 160.02
iShares MSCI EAFE Value Index (EFV) 0.1 $889k 20k 45.24
Kinder Morgan (KMI) 0.1 $856k 56k 15.38
Cardinal Health (CAH) 0.1 $848k 19k 44.58
Sonoco Products Company (SON) 0.1 $769k 15k 53.15
T. Rowe Price (TROW) 0.1 $828k 9.0k 92.34
International Paper Company (IP) 0.1 $792k 20k 40.37
Southern Company (SO) 0.1 $809k 18k 43.92
Xcel Energy (XEL) 0.1 $791k 16k 49.27
Applied Materials (AMAT) 0.1 $841k 26k 32.76
Mondelez Int (MDLZ) 0.1 $830k 21k 40.02
S&p Global (SPGI) 0.1 $774k 4.6k 169.99
Blackstone 0.1 $740k 25k 29.81
Valero Energy Corporation (VLO) 0.1 $761k 10k 74.95
Humana (HUM) 0.1 $740k 2.6k 286.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $749k 6.8k 109.50
WisdomTree SmallCap Dividend Fund (DES) 0.1 $751k 31k 24.54
Walgreen Boots Alliance (WBA) 0.1 $749k 11k 68.37
Medtronic (MDT) 0.1 $725k 8.0k 91.04
Comcast Corporation (CMCSA) 0.1 $681k 20k 34.03
Host Hotels & Resorts (HST) 0.1 $652k 39k 16.66
Berkshire Hathaway (BRK.A) 0.1 $612k 2.00 306000.00
Agilent Technologies Inc C ommon (A) 0.1 $624k 9.2k 67.47
Illinois Tool Works (ITW) 0.1 $651k 5.1k 126.77
Vanguard Short-Term Bond ETF (BSV) 0.1 $679k 8.6k 78.54
Activision Blizzard 0.1 $637k 14k 46.59
iShares S&P 100 Index (OEF) 0.1 $623k 5.6k 111.59
iShares Russell Midcap Index Fund (IWR) 0.1 $680k 15k 46.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $653k 6.7k 98.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $632k 12k 53.98
Consolidated Edison (ED) 0.1 $542k 7.1k 76.42
Nucor Corporation (NUE) 0.1 $549k 11k 51.85
Paychex (PAYX) 0.1 $587k 9.0k 65.20
Royal Caribbean Cruises (RCL) 0.1 $587k 6.0k 97.74
Stanley Black & Decker (SWK) 0.1 $581k 4.9k 119.67
SYSCO Corporation (SYY) 0.1 $594k 9.5k 62.70
Western Digital (WDC) 0.1 $568k 15k 36.97
Equity Residential (EQR) 0.1 $595k 9.0k 66.07
Weyerhaeuser Company (WY) 0.1 $572k 26k 21.85
Buckeye Partners 0.1 $530k 18k 29.00
Starbucks Corporation (SBUX) 0.1 $593k 9.2k 64.43
Kellogg Company (K) 0.1 $587k 10k 57.02
Fastenal Company (FAST) 0.1 $578k 11k 52.32
Illumina (ILMN) 0.1 $536k 1.8k 299.78
iShares Russell 2000 Value Index (IWN) 0.1 $553k 5.1k 107.63
iShares Russell 2000 Growth Index (IWO) 0.1 $563k 3.3k 168.11
Vanguard Information Technology ETF (VGT) 0.1 $584k 3.5k 166.72
Vanguard Health Care ETF (VHT) 0.1 $577k 3.6k 160.50
Vanguard Consumer Staples ETF (VDC) 0.1 $541k 4.1k 131.22
WisdomTree MidCap Dividend Fund (DON) 0.1 $598k 19k 31.65
Discover Financial Services (DFS) 0.1 $508k 8.6k 59.03
Ecolab (ECL) 0.1 $518k 3.5k 147.28
Health Care SPDR (XLV) 0.1 $445k 5.2k 86.41
General Electric Company 0.1 $517k 68k 7.57
NVIDIA Corporation (NVDA) 0.1 $491k 3.7k 133.42
Vulcan Materials Company (VMC) 0.1 $447k 4.5k 98.72
Raytheon Company 0.1 $470k 3.1k 153.32
eBay (EBAY) 0.1 $450k 16k 28.06
Halliburton Company (HAL) 0.1 $462k 17k 26.59
Occidental Petroleum Corporation (OXY) 0.1 $475k 7.7k 61.44
Biogen Idec (BIIB) 0.1 $474k 1.6k 300.00
Ford Motor Company (F) 0.1 $478k 62k 7.66
Marriott International (MAR) 0.1 $504k 4.6k 108.60
Energy Select Sector SPDR (XLE) 0.1 $457k 8.0k 57.31
Industrial SPDR (XLI) 0.1 $495k 7.7k 64.45
Invesco (IVZ) 0.1 $456k 27k 16.76
Energy Transfer Equity (ET) 0.1 $481k 36k 13.21
Celgene Corporation 0.1 $469k 7.3k 64.14
California Water Service (CWT) 0.1 $477k 10k 47.70
A. O. Smith Corporation (AOS) 0.1 $525k 13k 42.00
HCP 0.1 $521k 19k 27.95
iShares Lehman Aggregate Bond (AGG) 0.1 $476k 4.5k 106.50
Pinnacle West Capital Corporation (PNW) 0.1 $479k 5.6k 85.16
Vanguard Small-Cap Value ETF (VBR) 0.1 $504k 4.4k 114.17
Vanguard Large-Cap ETF (VV) 0.1 $463k 4.0k 114.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $470k 4.3k 108.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $467k 9.0k 51.68
Vectren Corporation 0.1 $455k 6.3k 72.17
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $460k 4.1k 111.85
Facebook Inc cl a (META) 0.1 $481k 3.7k 131.25
Zoetis Inc Cl A (ZTS) 0.1 $461k 5.4k 85.43
Wec Energy Group (WEC) 0.1 $469k 6.8k 69.19
State Street Corporation (STT) 0.1 $379k 6.0k 63.14
Canadian Natl Ry (CNI) 0.1 $433k 5.8k 74.17
Republic Services (RSG) 0.1 $370k 5.1k 72.14
FirstEnergy (FE) 0.1 $372k 9.9k 37.55
PPG Industries (PPG) 0.1 $434k 4.2k 102.28
Yum! Brands (YUM) 0.1 $382k 4.1k 92.00
Marsh & McLennan Companies (MMC) 0.1 $410k 5.1k 79.72
Lazard Ltd-cl A shs a 0.1 $372k 10k 36.90
Estee Lauder Companies (EL) 0.1 $376k 2.9k 130.29
Enbridge (ENB) 0.1 $440k 14k 31.05
Lam Research Corporation (LRCX) 0.1 $425k 3.1k 136.31
AllianceBernstein Holding (AB) 0.1 $421k 15k 27.34
Rockwell Automation (ROK) 0.1 $376k 2.5k 150.46
SJW (SJW) 0.1 $417k 7.5k 55.60
Consumer Staples Select Sect. SPDR (XLP) 0.1 $388k 7.6k 50.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $436k 3.8k 113.81
Vanguard High Dividend Yield ETF (VYM) 0.1 $411k 5.3k 77.91
WisdomTree DEFA (DWM) 0.1 $385k 8.3k 46.58
Spdr Series Trust cmn (HYMB) 0.1 $430k 7.7k 56.05
Eversource Energy (ES) 0.1 $415k 6.4k 65.10
Kraft Heinz (KHC) 0.1 $423k 9.8k 43.04
Real Estate Select Sect Spdr (XLRE) 0.1 $370k 12k 30.97
CMS Energy Corporation (CMS) 0.0 $309k 6.2k 49.68
Cme (CME) 0.0 $328k 1.7k 188.18
Bank of New York Mellon Corporation (BK) 0.0 $288k 6.1k 47.07
Bank of Hawaii Corporation (BOH) 0.0 $323k 4.8k 67.27
Xilinx 0.0 $311k 3.7k 85.12
Maxim Integrated Products 0.0 $315k 6.2k 50.86
iShares Russell 1000 Value Index (IWD) 0.0 $297k 2.7k 111.03
Sturm, Ruger & Company (RGR) 0.0 $319k 6.0k 53.17
Omni (OMC) 0.0 $286k 3.9k 73.33
Zimmer Holdings (ZBH) 0.0 $323k 3.1k 103.77
Entergy Corporation (ETR) 0.0 $308k 3.6k 85.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $288k 2.8k 102.69
Gentex Corporation (GNTX) 0.0 $313k 15k 20.33
McCormick & Company, Incorporated (MKC) 0.0 $357k 2.6k 139.18
Rbc Cad (RY) 0.0 $358k 5.2k 68.48
iShares Gold Trust 0.0 $301k 24k 12.30
iShares Russell Midcap Value Index (IWS) 0.0 $295k 3.9k 76.23
iShares Russell 3000 Index (IWV) 0.0 $330k 2.2k 147.06
Oneok (OKE) 0.0 $355k 6.6k 53.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $311k 2.4k 131.72
Vanguard Total Bond Market ETF (BND) 0.0 $324k 4.1k 79.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $306k 8.9k 34.21
Hp (HPQ) 0.0 $289k 14k 20.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $293k 1.0k 285.30
Fortive (FTV) 0.0 $355k 5.2k 67.68
Evergy (EVRG) 0.0 $305k 5.4k 56.70
Kkr & Co (KKR) 0.0 $310k 16k 19.66
BP (BP) 0.0 $227k 6.0k 37.86
Hasbro (HAS) 0.0 $219k 2.7k 81.24
Annaly Capital Management 0.0 $222k 23k 9.82
AES Corporation (AES) 0.0 $202k 14k 14.43
Cracker Barrel Old Country Store (CBRL) 0.0 $244k 1.5k 159.61
Waters Corporation (WAT) 0.0 $235k 1.2k 200.00
Hospitality Properties Trust 0.0 $227k 9.5k 23.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $212k 2.6k 81.29
Edison International (EIX) 0.0 $252k 4.4k 56.85
AmeriGas Partners 0.0 $216k 8.6k 25.27
Materials SPDR (XLB) 0.0 $264k 5.2k 50.44
iShares S&P 500 Growth Index (IVW) 0.0 $281k 1.9k 150.91
Camden Property Trust (CPT) 0.0 $220k 2.5k 88.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $204k 1.4k 150.33
Vanguard Long-Term Bond ETF (BLV) 0.0 $261k 3.0k 87.35
Vanguard Materials ETF (VAW) 0.0 $211k 1.9k 110.82
iShares Dow Jones US Financial (IYF) 0.0 $253k 2.4k 106.39
iShares Dow Jones US Industrial (IYJ) 0.0 $243k 1.9k 128.30
Nuveen Quality Pref. Inc. Fund II 0.0 $217k 26k 8.24
Vanguard Telecommunication Services ETF (VOX) 0.0 $266k 3.6k 73.97
BlackRock Municipal Income Trust II (BLE) 0.0 $271k 21k 12.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $209k 11k 19.00
Sprott Physical Gold Trust (PHYS) 0.0 $202k 20k 10.29
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $230k 1.7k 135.29
Sch Us Mid-cap Etf etf (SCHM) 0.0 $224k 4.7k 48.00
Hollyfrontier Corp 0.0 $227k 4.5k 51.01
Fortune Brands (FBIN) 0.0 $242k 6.4k 37.94
Ingredion Incorporated (INGR) 0.0 $219k 2.4k 91.25
Lamar Advertising Co-a (LAMR) 0.0 $277k 4.0k 69.25
Iron Mountain (IRM) 0.0 $213k 6.6k 32.46
Welltower Inc Com reit (WELL) 0.0 $210k 3.0k 69.46
Xerox 0.0 $248k 13k 19.75
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $210k 1.2k 177.82
Cohen & Steers Total Return Real (RFI) 0.0 $140k 13k 10.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $157k 14k 11.21
Nuveen Michigan Qlity Incom Municipal 0.0 $150k 12k 12.44
B2gold Corp (BTG) 0.0 $35k 12k 2.92
Energy Fuels (UUUU) 0.0 $29k 10k 2.90
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $13k 20k 0.65