Chemical Bank

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 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 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 0.1 $683k 11k 63.25
Medtronic (MDT) 0.1 $722k 7.9k 91.14
Discover Financial Services 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 (HTO) 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