Chemical Bank as of March 31, 2019
Portfolio Holdings for Chemical Bank
Chemical Bank holds 347 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dowdupont | 8.3 | $73M | 1.4M | 53.31 | |
Chemical Financial Corporation | 5.9 | $52M | 1.3M | 41.16 | |
Apple (AAPL) | 2.0 | $18M | 94k | 189.95 | |
Johnson & Johnson (JNJ) | 1.8 | $16M | 117k | 139.79 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $14M | 138k | 101.23 | |
Microsoft Corporation (MSFT) | 1.5 | $13M | 114k | 117.94 | |
Automatic Data Processing (ADP) | 1.4 | $13M | 80k | 159.74 | |
Vanguard Growth ETF (VUG) | 1.4 | $12M | 79k | 156.41 | |
Intel Corporation (INTC) | 1.4 | $12M | 227k | 53.70 | |
Exxon Mobil Corporation (XOM) | 1.3 | $11M | 141k | 80.80 | |
Amazon (AMZN) | 1.3 | $11M | 6.3k | 1780.74 | |
Vanguard Value ETF (VTV) | 1.3 | $11M | 104k | 107.63 | |
United Technologies Corporation | 1.2 | $11M | 85k | 128.89 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $11M | 135k | 79.76 | |
Abbott Laboratories (ABT) | 1.2 | $11M | 132k | 79.94 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $11M | 8.9k | 1176.87 | |
McDonald's Corporation (MCD) | 1.2 | $10M | 55k | 189.90 | |
Procter & Gamble Company (PG) | 1.2 | $10M | 99k | 104.05 | |
Abbvie (ABBV) | 1.1 | $9.7M | 121k | 80.59 | |
Chevron Corporation (CVX) | 1.1 | $9.6M | 78k | 123.18 | |
Pfizer (PFE) | 1.1 | $9.4M | 222k | 42.47 | |
Walt Disney Company (DIS) | 1.0 | $9.2M | 82k | 111.03 | |
Fiserv (FI) | 1.0 | $9.2M | 104k | 88.28 | |
Boeing Company (BA) | 1.0 | $9.0M | 24k | 381.42 | |
Pepsi (PEP) | 1.0 | $8.8M | 72k | 122.55 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $8.5M | 98k | 86.87 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $8.2M | 29k | 282.48 | |
Cisco Systems (CSCO) | 0.9 | $8.2M | 153k | 53.99 | |
Vanguard Mid-Cap ETF (VO) | 0.9 | $8.2M | 51k | 160.76 | |
Home Depot (HD) | 0.9 | $7.9M | 41k | 191.89 | |
Merck & Co (MRK) | 0.9 | $7.8M | 93k | 83.17 | |
iShares S&P 500 Index (IVV) | 0.9 | $7.7M | 27k | 284.56 | |
Verizon Communications (VZ) | 0.8 | $7.5M | 127k | 59.13 | |
Broadcom (AVGO) | 0.8 | $7.1M | 24k | 300.70 | |
American Express Company (AXP) | 0.8 | $6.7M | 61k | 109.30 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $6.5M | 153k | 42.50 | |
Visa (V) | 0.7 | $6.4M | 41k | 156.18 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $6.4M | 42k | 152.80 | |
At&t (T) | 0.7 | $6.3M | 200k | 31.36 | |
Coca-Cola Company (KO) | 0.7 | $5.8M | 123k | 46.86 | |
Union Pacific Corporation (UNP) | 0.7 | $5.8M | 35k | 167.20 | |
Accenture (ACN) | 0.7 | $5.8M | 33k | 176.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.3M | 82k | 64.86 | |
3M Company (MMM) | 0.6 | $4.8M | 23k | 207.77 | |
Genuine Parts Company (GPC) | 0.6 | $4.9M | 44k | 112.04 | |
Lowe's Companies (LOW) | 0.6 | $4.9M | 45k | 109.47 | |
iShares S&P MidCap 400 Growth (IJK) | 0.6 | $4.9M | 22k | 219.12 | |
Royal Dutch Shell | 0.5 | $4.8M | 76k | 62.60 | |
Thermo Fisher Scientific (TMO) | 0.5 | $4.6M | 17k | 273.70 | |
Nextera Energy (NEE) | 0.5 | $4.6M | 24k | 193.33 | |
Altria (MO) | 0.5 | $4.5M | 79k | 57.43 | |
UnitedHealth (UNH) | 0.5 | $4.5M | 18k | 247.28 | |
Constellation Brands (STZ) | 0.5 | $4.4M | 25k | 175.31 | |
Simon Property (SPG) | 0.5 | $4.4M | 24k | 182.20 | |
Stryker Corporation (SYK) | 0.5 | $4.3M | 22k | 197.55 | |
Financial Select Sector SPDR (XLF) | 0.5 | $4.2M | 165k | 25.71 | |
Honeywell International (HON) | 0.5 | $4.2M | 27k | 158.93 | |
Emerson Electric (EMR) | 0.5 | $4.0M | 58k | 68.47 | |
Technology SPDR (XLK) | 0.5 | $4.0M | 54k | 74.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.0M | 22k | 179.64 | |
Caterpillar (CAT) | 0.4 | $3.9M | 29k | 135.50 | |
CVS Caremark Corporation (CVS) | 0.4 | $3.9M | 73k | 53.93 | |
Nike (NKE) | 0.4 | $3.9M | 46k | 84.20 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $3.7M | 24k | 156.97 | |
Wal-Mart Stores (WMT) | 0.4 | $3.6M | 37k | 97.52 | |
Oracle Corporation (ORCL) | 0.4 | $3.3M | 62k | 53.72 | |
Netflix (NFLX) | 0.4 | $3.3M | 9.3k | 356.55 | |
Allstate Corporation (ALL) | 0.3 | $3.1M | 33k | 94.18 | |
iShares Russell 2000 Index (IWM) | 0.3 | $3.1M | 20k | 153.08 | |
Prudential Financial (PRU) | 0.3 | $3.0M | 32k | 91.88 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 14k | 200.91 | |
General Mills (GIS) | 0.3 | $2.8M | 55k | 51.75 | |
Utilities SPDR (XLU) | 0.3 | $2.9M | 49k | 58.16 | |
Amgen (AMGN) | 0.3 | $2.7M | 14k | 190.02 | |
salesforce (CRM) | 0.3 | $2.7M | 17k | 158.38 | |
Vanguard Financials ETF (VFH) | 0.3 | $2.7M | 42k | 64.55 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.6M | 25k | 106.09 | |
Paypal Holdings (PYPL) | 0.3 | $2.6M | 25k | 103.82 | |
Microchip Technology (MCHP) | 0.3 | $2.5M | 30k | 82.96 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $2.5M | 2.1k | 1173.35 | |
Bank of America Corporation (BAC) | 0.3 | $2.4M | 87k | 27.59 | |
FedEx Corporation (FDX) | 0.3 | $2.4M | 13k | 181.43 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.4M | 7.9k | 300.20 | |
ConocoPhillips (COP) | 0.3 | $2.4M | 36k | 66.75 | |
Danaher Corporation (DHR) | 0.3 | $2.4M | 18k | 132.01 | |
Enterprise Products Partners (EPD) | 0.3 | $2.4M | 82k | 29.11 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.4M | 13k | 189.40 | |
BlackRock (BLK) | 0.3 | $2.3M | 5.4k | 427.41 | |
Charles Schwab Corporation (SCHW) | 0.3 | $2.3M | 53k | 42.76 | |
Waste Management (WM) | 0.3 | $2.3M | 22k | 103.89 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.3M | 12k | 183.98 | |
V.F. Corporation (VFC) | 0.3 | $2.3M | 26k | 86.90 | |
Darden Restaurants (DRI) | 0.3 | $2.3M | 19k | 121.47 | |
Phillips 66 (PSX) | 0.3 | $2.3M | 24k | 95.18 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 9.0k | 242.15 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.2M | 54k | 40.88 | |
International Business Machines (IBM) | 0.2 | $2.1M | 15k | 141.09 | |
American Electric Power Company (AEP) | 0.2 | $2.1M | 25k | 83.73 | |
Intercontinental Exchange (ICE) | 0.2 | $2.1M | 28k | 76.12 | |
CSX Corporation (CSX) | 0.2 | $2.0M | 27k | 74.83 | |
Analog Devices (ADI) | 0.2 | $2.0M | 20k | 105.24 | |
Tyson Foods (TSN) | 0.2 | $2.0M | 29k | 69.44 | |
Target Corporation (TGT) | 0.2 | $2.1M | 26k | 80.24 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.0M | 14k | 144.68 | |
Vanguard REIT ETF (VNQ) | 0.2 | $2.0M | 23k | 86.93 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 16k | 123.92 | |
Clorox Company (CLX) | 0.2 | $2.0M | 12k | 160.50 | |
Suncor Energy (SU) | 0.2 | $2.0M | 61k | 32.43 | |
Fifth Third Ban (FITB) | 0.2 | $1.9M | 74k | 25.22 | |
Advance Auto Parts (AAP) | 0.2 | $1.8M | 11k | 170.57 | |
SPDR S&P Dividend (SDY) | 0.2 | $1.8M | 18k | 99.41 | |
Metropcs Communications (TMUS) | 0.2 | $1.8M | 26k | 69.12 | |
Packaging Corporation of America (PKG) | 0.2 | $1.7M | 17k | 99.36 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 34k | 47.69 | |
Travelers Companies (TRV) | 0.2 | $1.7M | 12k | 137.16 | |
Deere & Company (DE) | 0.2 | $1.7M | 11k | 159.81 | |
Qualcomm (QCOM) | 0.2 | $1.7M | 29k | 57.04 | |
General Dynamics Corporation (GD) | 0.2 | $1.7M | 9.9k | 169.23 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $1.7M | 9.6k | 172.44 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.7M | 22k | 77.43 | |
Dominion Resources (D) | 0.2 | $1.6M | 20k | 76.67 | |
Everest Re Group (EG) | 0.2 | $1.6M | 7.2k | 216.01 | |
D.R. Horton (DHI) | 0.2 | $1.6M | 39k | 41.39 | |
Delta Air Lines (DAL) | 0.2 | $1.6M | 31k | 51.66 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.6M | 32k | 50.15 | |
U.S. Bancorp (USB) | 0.2 | $1.5M | 31k | 48.20 | |
Exelon Corporation (EXC) | 0.2 | $1.5M | 31k | 50.13 | |
PPL Corporation (PPL) | 0.2 | $1.5M | 48k | 31.74 | |
Amphenol Corporation (APH) | 0.2 | $1.5M | 16k | 94.43 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $1.5M | 13k | 119.42 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.5M | 18k | 86.47 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.2 | $1.5M | 32k | 46.37 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.5M | 17k | 93.31 | |
stock | 0.2 | $1.5M | 12k | 124.59 | |
United Parcel Service (UPS) | 0.2 | $1.5M | 13k | 111.70 | |
Cummins (CMI) | 0.2 | $1.5M | 9.2k | 157.86 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 21k | 68.52 | |
Philip Morris International (PM) | 0.2 | $1.4M | 16k | 88.39 | |
Gilead Sciences (GILD) | 0.2 | $1.4M | 22k | 65.04 | |
MetLife (MET) | 0.2 | $1.4M | 32k | 42.58 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.4M | 12k | 119.05 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $1.4M | 13k | 113.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 32k | 42.91 | |
Carnival Corporation (CCL) | 0.1 | $1.3M | 26k | 50.71 | |
AFLAC Incorporated (AFL) | 0.1 | $1.3M | 26k | 50.01 | |
Southwest Airlines (LUV) | 0.1 | $1.3M | 26k | 51.90 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 22k | 59.87 | |
American Tower Reit (AMT) | 0.1 | $1.4M | 7.0k | 197.03 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 9.9k | 129.76 | |
Becton, Dickinson and (BDX) | 0.1 | $1.2M | 4.9k | 249.78 | |
TJX Companies (TJX) | 0.1 | $1.2M | 23k | 53.21 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 16k | 77.14 | |
Chubb (CB) | 0.1 | $1.3M | 9.0k | 140.03 | |
Booking Holdings (BKNG) | 0.1 | $1.3M | 732.00 | 1745.48 | |
Linde | 0.1 | $1.2M | 7.1k | 175.94 | |
Baxter International (BAX) | 0.1 | $1.2M | 15k | 81.30 | |
Martin Marietta Materials (MLM) | 0.1 | $1.2M | 5.8k | 201.23 | |
Air Products & Chemicals (APD) | 0.1 | $1.2M | 6.1k | 191.00 | |
SPDR Gold Trust (GLD) | 0.1 | $1.1M | 9.2k | 121.98 | |
DTE Energy Company (DTE) | 0.1 | $1.2M | 9.6k | 124.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 7.7k | 151.34 | |
Kinder Morgan (KMI) | 0.1 | $1.1M | 56k | 20.04 | |
Duke Energy (DUK) | 0.1 | $1.2M | 13k | 90.03 | |
Cigna Corp (CI) | 0.1 | $1.1M | 7.0k | 160.61 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 15k | 72.48 | |
Corning Incorporated (GLW) | 0.1 | $1.0M | 31k | 33.09 | |
Digital Realty Trust (DLR) | 0.1 | $1.1M | 8.8k | 119.02 | |
Comerica Incorporated (CMA) | 0.1 | $1.1M | 15k | 73.35 | |
International Paper Company (IP) | 0.1 | $1.1M | 23k | 46.26 | |
Masco Corporation (MAS) | 0.1 | $1.0M | 27k | 39.33 | |
Novartis (NVS) | 0.1 | $1.1M | 11k | 96.13 | |
Schlumberger (SLB) | 0.1 | $1.1M | 25k | 43.58 | |
Applied Materials (AMAT) | 0.1 | $1.1M | 27k | 39.66 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 10k | 98.22 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.1M | 23k | 48.86 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 3.9k | 259.55 | |
Cardinal Health (CAH) | 0.1 | $986k | 21k | 48.13 | |
Southern Company (SO) | 0.1 | $952k | 18k | 51.67 | |
Starbucks Corporation (SBUX) | 0.1 | $959k | 13k | 74.28 | |
Eaton (ETN) | 0.1 | $1.0M | 13k | 80.56 | |
S&p Global (SPGI) | 0.1 | $959k | 4.6k | 210.60 | |
Comcast Corporation (CMCSA) | 0.1 | $883k | 22k | 39.97 | |
Blackstone | 0.1 | $875k | 25k | 34.99 | |
Sonoco Products Company (SON) | 0.1 | $925k | 15k | 61.56 | |
T. Rowe Price (TROW) | 0.1 | $895k | 8.9k | 100.10 | |
Equity Residential (EQR) | 0.1 | $919k | 12k | 75.36 | |
Eastman Chemical Company (EMN) | 0.1 | $909k | 12k | 75.91 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $872k | 11k | 80.36 | |
Xcel Energy (XEL) | 0.1 | $891k | 16k | 56.19 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $845k | 31k | 27.55 | |
Mondelez Int (MDLZ) | 0.1 | $930k | 19k | 49.91 | |
Norfolk Southern (NSC) | 0.1 | $765k | 4.1k | 186.83 | |
Host Hotels & Resorts (HST) | 0.1 | $822k | 44k | 18.89 | |
Intuit (INTU) | 0.1 | $792k | 3.0k | 261.30 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $789k | 15k | 53.94 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $809k | 4.0k | 200.66 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $772k | 22k | 35.78 | |
Paychex (PAYX) | 0.1 | $710k | 8.9k | 80.18 | |
Western Digital (WDC) | 0.1 | $725k | 15k | 48.04 | |
Illinois Tool Works (ITW) | 0.1 | $698k | 4.9k | 143.35 | |
Omni (OMC) | 0.1 | $675k | 9.3k | 72.97 | |
Fastenal Company (FAST) | 0.1 | $710k | 11k | 64.30 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $684k | 8.6k | 79.59 | |
Illumina (ILMN) | 0.1 | $688k | 2.2k | 310.47 | |
Humana (HUM) | 0.1 | $673k | 2.5k | 266.01 | |
Lam Research Corporation (LRCX) | 0.1 | $719k | 4.0k | 179.05 | |
A. O. Smith Corporation (AOS) | 0.1 | $675k | 13k | 54.00 | |
iShares S&P 100 Index (OEF) | 0.1 | $699k | 5.6k | 125.20 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $676k | 3.4k | 196.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $728k | 6.4k | 113.11 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $703k | 12k | 59.73 | |
Walgreen Boots Alliance (WBA) | 0.1 | $683k | 11k | 63.25 | |
Medtronic (MDT) | 0.1 | $722k | 7.9k | 91.14 | |
Discover Financial Services (DFS) | 0.1 | $582k | 8.2k | 71.20 | |
Ecolab (ECL) | 0.1 | $621k | 3.5k | 176.61 | |
Consolidated Edison (ED) | 0.1 | $610k | 7.2k | 84.82 | |
Nucor Corporation (NUE) | 0.1 | $620k | 11k | 58.38 | |
Stanley Black & Decker (SWK) | 0.1 | $638k | 4.7k | 136.08 | |
SYSCO Corporation (SYY) | 0.1 | $633k | 9.5k | 66.75 | |
Berkshire Hathaway (BRK.A) | 0.1 | $602k | 2.00 | 301000.00 | |
eBay (EBAY) | 0.1 | $586k | 16k | 37.17 | |
Weyerhaeuser Company (WY) | 0.1 | $611k | 23k | 26.34 | |
Buckeye Partners | 0.1 | $621k | 18k | 34.02 | |
Estee Lauder Companies (EL) | 0.1 | $618k | 3.7k | 165.53 | |
Energy Transfer Equity (ET) | 0.1 | $590k | 38k | 15.36 | |
Celgene Corporation | 0.1 | $656k | 7.0k | 94.39 | |
HCP | 0.1 | $581k | 19k | 31.30 | |
Rbc Cad (RY) | 0.1 | $578k | 7.7k | 75.54 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $635k | 5.3k | 119.95 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $587k | 4.6k | 127.98 | |
Vulcan Materials Company (VMC) | 0.1 | $536k | 4.5k | 118.37 | |
Raytheon Company | 0.1 | $539k | 3.0k | 182.02 | |
Marriott International (MAR) | 0.1 | $572k | 4.6k | 125.00 | |
Kellogg Company (K) | 0.1 | $545k | 9.5k | 57.43 | |
Energy Select Sector SPDR (XLE) | 0.1 | $507k | 7.7k | 66.09 | |
Industrial SPDR (XLI) | 0.1 | $548k | 7.3k | 75.04 | |
Enbridge (ENB) | 0.1 | $515k | 14k | 36.28 | |
California Water Service (CWT) | 0.1 | $543k | 10k | 54.30 | |
Neogen Corporation (NEOG) | 0.1 | $569k | 9.9k | 57.38 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $488k | 4.5k | 109.11 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $538k | 5.6k | 95.64 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $565k | 4.4k | 128.69 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $523k | 4.0k | 129.78 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $544k | 4.0k | 135.63 | |
Vanguard Health Care ETF (VHT) | 0.1 | $517k | 3.0k | 172.62 | |
Hollyfrontier Corp | 0.1 | $559k | 11k | 49.25 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $541k | 5.4k | 100.71 | |
Wec Energy Group (WEC) | 0.1 | $527k | 6.7k | 79.15 | |
Canadian Natl Ry (CNI) | 0.1 | $434k | 4.8k | 89.57 | |
Republic Services (RSG) | 0.1 | $428k | 5.3k | 80.46 | |
Health Care SPDR (XLV) | 0.1 | $470k | 5.1k | 91.69 | |
FirstEnergy (FE) | 0.1 | $412k | 9.9k | 41.58 | |
PPG Industries (PPG) | 0.1 | $479k | 4.2k | 112.81 | |
Royal Caribbean Cruises (RCL) | 0.1 | $445k | 3.9k | 114.49 | |
Xilinx | 0.1 | $458k | 3.6k | 126.76 | |
Yum! Brands (YUM) | 0.1 | $414k | 4.1k | 99.76 | |
Marsh & McLennan Companies (MMC) | 0.1 | $483k | 5.1k | 93.91 | |
Maxim Integrated Products | 0.1 | $480k | 9.0k | 53.13 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $481k | 7.3k | 66.16 | |
Invesco (IVZ) | 0.1 | $464k | 24k | 19.31 | |
AllianceBernstein Holding (AB) | 0.1 | $445k | 15k | 28.90 | |
Rockwell Automation (ROK) | 0.1 | $438k | 2.5k | 175.27 | |
SJW (SJW) | 0.1 | $463k | 7.5k | 61.73 | |
Oneok (OKE) | 0.1 | $460k | 6.6k | 69.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $466k | 4.3k | 109.62 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $479k | 4.3k | 110.24 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $466k | 8.8k | 52.86 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $485k | 5.7k | 85.79 | |
WisdomTree DEFA (DWM) | 0.1 | $418k | 8.3k | 50.61 | |
Spdr Series Trust cmn (HYMB) | 0.1 | $446k | 7.8k | 57.51 | |
Facebook Inc cl a (META) | 0.1 | $426k | 2.6k | 166.87 | |
Eversource Energy (ES) | 0.1 | $452k | 6.4k | 70.90 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $427k | 12k | 36.25 | |
Fortive (FTV) | 0.1 | $418k | 5.0k | 83.80 | |
CMS Energy Corporation (CMS) | 0.0 | $349k | 6.3k | 55.53 | |
State Street Corporation (STT) | 0.0 | $379k | 5.8k | 65.87 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $327k | 4.1k | 78.88 | |
NVIDIA Corporation (NVDA) | 0.0 | $373k | 2.1k | 179.33 | |
Halliburton Company (HAL) | 0.0 | $396k | 14k | 29.29 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $320k | 2.6k | 123.55 | |
Biogen Idec (BIIB) | 0.0 | $366k | 1.6k | 236.13 | |
Lazard Ltd-cl A shs a | 0.0 | $339k | 9.4k | 36.17 | |
Sturm, Ruger & Company (RGR) | 0.0 | $318k | 6.0k | 53.00 | |
Zimmer Holdings (ZBH) | 0.0 | $367k | 2.9k | 127.75 | |
Entergy Corporation (ETR) | 0.0 | $337k | 3.5k | 95.67 | |
Gentex Corporation (GNTX) | 0.0 | $314k | 15k | 20.67 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $386k | 2.6k | 150.49 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $322k | 1.9k | 172.47 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $336k | 3.9k | 86.82 | |
iShares Russell 3000 Index (IWV) | 0.0 | $374k | 2.2k | 166.67 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $348k | 2.4k | 147.31 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $329k | 4.1k | 81.21 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $323k | 8.8k | 36.60 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $321k | 2.2k | 144.99 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $388k | 4.6k | 83.57 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $317k | 4.0k | 79.25 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $356k | 1.0k | 346.64 | |
Xerox | 0.0 | $333k | 10k | 32.01 | |
Kkr & Co (KKR) | 0.0 | $394k | 17k | 23.49 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $322k | 6.9k | 46.76 | |
BP (BP) | 0.0 | $298k | 6.8k | 43.73 | |
Annaly Capital Management | 0.0 | $226k | 23k | 10.00 | |
Cme (CME) | 0.0 | $287k | 1.7k | 164.66 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $288k | 5.7k | 50.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $229k | 3.9k | 59.34 | |
AES Corporation (AES) | 0.0 | $253k | 14k | 18.07 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $254k | 1.6k | 161.67 | |
Valero Energy Corporation (VLO) | 0.0 | $250k | 3.0k | 84.81 | |
Waters Corporation (WAT) | 0.0 | $282k | 1.2k | 240.00 | |
Ford Motor Company (F) | 0.0 | $281k | 32k | 8.79 | |
Hospitality Properties Trust | 0.0 | $251k | 9.5k | 26.35 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $223k | 2.7k | 83.93 | |
AmeriGas Partners | 0.0 | $264k | 8.6k | 30.90 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $272k | 2.2k | 126.56 | |
iShares Gold Trust | 0.0 | $303k | 24k | 12.40 | |
Materials SPDR (XLB) | 0.0 | $280k | 5.0k | 55.47 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $303k | 5.4k | 56.08 | |
Camden Property Trust (CPT) | 0.0 | $254k | 2.5k | 101.60 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $275k | 3.0k | 92.03 | |
Vanguard Materials ETF (VAW) | 0.0 | $234k | 1.9k | 123.22 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $234k | 3.6k | 64.46 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $282k | 4.9k | 57.45 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $281k | 2.4k | 118.17 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $291k | 1.9k | 151.64 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $296k | 21k | 14.10 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $245k | 11k | 22.27 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $262k | 1.7k | 154.44 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $303k | 5.5k | 55.37 | |
Fortune Brands (FBIN) | 0.0 | $304k | 6.4k | 47.66 | |
Ingredion Incorporated (INGR) | 0.0 | $227k | 2.4k | 94.58 | |
Iron Mountain (IRM) | 0.0 | $233k | 6.6k | 35.51 | |
Hp (HPQ) | 0.0 | $274k | 14k | 19.43 | |
Evergy (EVRG) | 0.0 | $229k | 3.9k | 58.13 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $228k | 1.2k | 197.23 | |
Hasbro (HAS) | 0.0 | $218k | 2.6k | 84.97 | |
General Electric Company | 0.0 | $160k | 16k | 10.00 | |
GlaxoSmithKline | 0.0 | $201k | 4.8k | 41.80 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $212k | 1.9k | 112.95 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $205k | 1.8k | 111.41 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $171k | 13k | 13.15 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $212k | 24k | 9.00 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $174k | 14k | 12.43 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $205k | 20k | 10.43 | |
Nuveen Michigan Qlity Incom Municipal | 0.0 | $135k | 10k | 13.20 | |
B2gold Corp (BTG) | 0.0 | $34k | 12k | 2.83 | |
Energy Fuels (UUUU) | 0.0 | $33k | 10k | 3.30 | |
Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $12k | 20k | 0.60 |