Chemical Bank

Chemical Bank as of June 30, 2019

Portfolio Holdings for Chemical Bank

Chemical Bank holds 347 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chemical Financial Corporation 5.8 $51M 1.2M 41.11
Dupont De Nemours (DD) 3.8 $34M 449k 75.07
Dow (DOW) 2.5 $22M 451k 49.31
Apple (AAPL) 2.1 $19M 93k 197.92
Johnson & Johnson (JNJ) 1.8 $16M 116k 139.28
JPMorgan Chase & Co. (JPM) 1.7 $15M 137k 111.80
Microsoft Corporation (MSFT) 1.7 $15M 111k 133.96
Automatic Data Processing (ADP) 1.5 $13M 79k 165.34
Corteva (CTVA) 1.5 $13M 445k 29.57
Amazon (AMZN) 1.4 $12M 6.4k 1893.55
Walt Disney Company (DIS) 1.3 $12M 83k 139.63
McDonald's Corporation (MCD) 1.3 $11M 54k 207.66
Abbott Laboratories (ABT) 1.3 $11M 133k 84.10
United Technologies Corporation 1.3 $11M 85k 130.19
Exxon Mobil Corporation (XOM) 1.2 $11M 138k 76.63
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $11M 131k 80.68
Procter & Gamble Company (PG) 1.2 $11M 96k 109.64
Intel Corporation (INTC) 1.2 $10M 214k 47.87
Chevron Corporation (CVX) 1.1 $9.7M 78k 124.44
Pfizer (PFE) 1.1 $9.4M 217k 43.32
Pepsi (PEP) 1.1 $9.3M 71k 131.13
Fiserv (FI) 1.1 $9.4M 103k 91.16
Alphabet Inc Class A cs (GOOGL) 1.0 $9.0M 8.4k 1082.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $8.8M 98k 89.85
Abbvie (ABBV) 1.0 $8.7M 120k 72.72
Home Depot (HD) 1.0 $8.6M 42k 207.98
Spdr S&p 500 Etf (SPY) 1.0 $8.5M 29k 293.00
Vanguard Mid-Cap ETF (VO) 1.0 $8.5M 51k 167.16
Cisco Systems (CSCO) 0.9 $8.4M 153k 54.73
iShares S&P 500 Index (IVV) 0.9 $8.0M 27k 294.75
Vanguard Growth ETF (VUG) 0.9 $7.8M 48k 163.39
Merck & Co (MRK) 0.9 $7.7M 92k 83.85
Visa (V) 0.9 $7.6M 44k 173.56
American Express Company (AXP) 0.9 $7.5M 61k 123.44
Vanguard Value ETF (VTV) 0.8 $7.4M 67k 110.92
Verizon Communications (VZ) 0.8 $7.0M 122k 57.13
Broadcom (AVGO) 0.8 $6.9M 24k 287.85
At&t (T) 0.8 $6.7M 199k 33.51
Vanguard Emerging Markets ETF (VWO) 0.8 $6.7M 157k 42.53
Vanguard Small-Cap ETF (VB) 0.7 $6.4M 41k 156.67
Coca-Cola Company (KO) 0.7 $6.2M 121k 50.92
iShares MSCI EAFE Index Fund (EFA) 0.7 $6.0M 92k 65.73
Accenture (ACN) 0.7 $5.9M 32k 184.78
Boeing Company (BA) 0.6 $5.6M 16k 363.97
Union Pacific Corporation (UNP) 0.6 $5.6M 33k 169.13
Royal Dutch Shell 0.6 $5.0M 76k 65.07
iShares S&P MidCap 400 Growth (IJK) 0.6 $5.0M 22k 226.26
Thermo Fisher Scientific (TMO) 0.6 $4.9M 17k 293.68
Nextera Energy (NEE) 0.6 $4.8M 24k 204.85
UnitedHealth (UNH) 0.5 $4.6M 19k 244.00
Honeywell International (HON) 0.5 $4.5M 26k 174.61
Stryker Corporation (SYK) 0.5 $4.5M 22k 205.55
Genuine Parts Company (GPC) 0.5 $4.4M 43k 103.59
Financial Select Sector SPDR (XLF) 0.5 $4.4M 159k 27.60
Lowe's Companies (LOW) 0.5 $4.3M 42k 100.90
Technology SPDR (XLK) 0.5 $4.2M 54k 78.04
Invesco Qqq Trust Series 1 (QQQ) 0.5 $4.2M 22k 186.75
Wal-Mart Stores (WMT) 0.5 $4.1M 37k 110.49
Caterpillar (CAT) 0.4 $3.9M 29k 136.28
Nike (NKE) 0.4 $3.9M 46k 83.96
Simon Property (SPG) 0.4 $3.9M 24k 159.78
Emerson Electric (EMR) 0.4 $3.8M 57k 66.72
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.8M 24k 159.45
CVS Caremark Corporation (CVS) 0.4 $3.7M 68k 54.49
Altria (MO) 0.4 $3.6M 76k 47.35
Oracle Corporation (ORCL) 0.4 $3.5M 62k 56.97
Netflix (NFLX) 0.4 $3.5M 9.5k 367.35
Allstate Corporation (ALL) 0.4 $3.3M 33k 101.70
Constellation Brands (STZ) 0.4 $3.3M 17k 196.97
salesforce (CRM) 0.4 $3.4M 22k 151.74
Prudential Financial (PRU) 0.4 $3.2M 32k 101.01
Berkshire Hathaway (BRK.B) 0.3 $3.0M 14k 213.20
iShares Russell 2000 Index (IWM) 0.3 $3.0M 19k 155.52
General Mills (GIS) 0.3 $2.9M 55k 52.51
Vanguard Financials ETF (VFH) 0.3 $2.9M 42k 69.02
Utilities SPDR (XLU) 0.3 $2.9M 49k 59.63
3M Company (MMM) 0.3 $2.8M 16k 173.33
Lockheed Martin Corporation (LMT) 0.3 $2.8M 7.7k 363.50
Amgen (AMGN) 0.3 $2.8M 15k 184.27
Paypal Holdings (PYPL) 0.3 $2.6M 23k 114.46
BlackRock 0.3 $2.6M 5.5k 469.32
Bank of America Corporation (BAC) 0.3 $2.5M 88k 29.00
Costco Wholesale Corporation (COST) 0.3 $2.5M 9.5k 264.25
Waste Management (WM) 0.3 $2.6M 23k 115.39
Darden Restaurants (DRI) 0.3 $2.6M 21k 121.72
Texas Instruments Incorporated (TXN) 0.3 $2.6M 22k 114.76
Danaher Corporation (DHR) 0.3 $2.6M 18k 142.93
iShares S&P MidCap 400 Index (IJH) 0.3 $2.5M 13k 194.27
Microchip Technology (MCHP) 0.3 $2.4M 28k 86.69
Enterprise Products Partners (EPD) 0.3 $2.4M 82k 28.86
Vanguard Europe Pacific ETF (VEA) 0.3 $2.4M 56k 41.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.2M 12k 183.41
Analog Devices (ADI) 0.3 $2.3M 20k 112.88
Phillips 66 (PSX) 0.3 $2.3M 24k 93.56
Intercontinental Exchange (ICE) 0.3 $2.3M 27k 85.92
Alphabet Inc Class C cs (GOOG) 0.3 $2.3M 2.2k 1080.81
Charles Schwab Corporation (SCHW) 0.2 $2.2M 54k 40.19
V.F. Corporation (VFC) 0.2 $2.2M 26k 87.35
ConocoPhillips (COP) 0.2 $2.2M 36k 61.00
Target Corporation (TGT) 0.2 $2.2M 26k 86.61
American Electric Power Company (AEP) 0.2 $2.2M 25k 87.99
Qualcomm (QCOM) 0.2 $2.2M 28k 76.08
Fifth Third Ban (FITB) 0.2 $2.1M 74k 27.90
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 15k 133.25
International Business Machines (IBM) 0.2 $2.0M 14k 137.93
Suncor Energy (SU) 0.2 $2.0M 65k 31.16
Vanguard REIT ETF (VNQ) 0.2 $2.0M 23k 87.39
CSX Corporation (CSX) 0.2 $2.0M 25k 77.35
Clorox Company (CLX) 0.2 $1.9M 13k 153.08
Vanguard Total Stock Market ETF (VTI) 0.2 $1.9M 13k 150.14
FedEx Corporation (FDX) 0.2 $1.9M 12k 164.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.8M 36k 50.99
Metropcs Communications (TMUS) 0.2 $1.9M 25k 74.14
Travelers Companies (TRV) 0.2 $1.7M 12k 149.55
Deere & Company (DE) 0.2 $1.7M 11k 165.65
General Dynamics Corporation (GD) 0.2 $1.8M 9.8k 181.80
SPDR S&P Dividend (SDY) 0.2 $1.7M 17k 100.86
Packaging Corporation of America (PKG) 0.2 $1.7M 18k 95.32
Delta Air Lines (DAL) 0.2 $1.7M 29k 56.75
KLA-Tencor Corporation (KLAC) 0.2 $1.7M 15k 118.17
U.S. Bancorp (USB) 0.2 $1.6M 30k 52.42
Dominion Resources (D) 0.2 $1.6M 20k 77.33
Cummins (CMI) 0.2 $1.6M 9.2k 171.38
Everest Re Group (EG) 0.2 $1.6M 6.3k 247.24
Air Products & Chemicals (APD) 0.2 $1.6M 6.9k 226.31
Advance Auto Parts (AAP) 0.2 $1.6M 11k 154.10
PPL Corporation (PPL) 0.2 $1.5M 50k 31.01
MetLife (MET) 0.2 $1.6M 33k 49.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.6M 13k 124.39
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.6M 8.7k 179.38
Ishares High Dividend Equity F (HDV) 0.2 $1.6M 17k 94.52
Bristol Myers Squibb (BMY) 0.2 $1.5M 33k 45.36
Exelon Corporation (EXC) 0.2 $1.5M 32k 47.94
D.R. Horton (DHI) 0.2 $1.5M 35k 43.14
Amphenol Corporation (APH) 0.2 $1.5M 16k 95.96
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.5M 33k 47.11
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.5M 18k 80.77
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 32k 42.92
AFLAC Incorporated (AFL) 0.2 $1.4M 26k 54.82
Colgate-Palmolive Company (CL) 0.2 $1.4M 20k 71.66
Gilead Sciences (GILD) 0.2 $1.4M 21k 67.57
TJX Companies (TJX) 0.2 $1.4M 26k 52.87
Consumer Discretionary SPDR (XLY) 0.2 $1.4M 12k 119.21
American Tower Reit (AMT) 0.2 $1.4M 6.7k 204.46
stock 0.2 $1.4M 11k 125.72
Linde 0.2 $1.4M 6.9k 200.78
United Parcel Service (UPS) 0.1 $1.4M 13k 103.24
Carnival Corporation (CCL) 0.1 $1.3M 28k 46.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 17k 78.29
Chubb (CB) 0.1 $1.3M 9.0k 147.30
Baxter International (BAX) 0.1 $1.2M 15k 81.89
Comerica Incorporated 0.1 $1.2M 17k 72.64
Becton, Dickinson and (BDX) 0.1 $1.2M 4.8k 251.94
Applied Materials (AMAT) 0.1 $1.2M 27k 44.90
SPDR Gold Trust (GLD) 0.1 $1.2M 9.3k 133.25
DTE Energy Company (DTE) 0.1 $1.2M 9.8k 127.89
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 8.0k 157.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 15k 87.20
Corning Incorporated (GLW) 0.1 $1.1M 34k 33.22
Blackstone 0.1 $1.1M 25k 44.40
eBay (EBAY) 0.1 $1.2M 30k 39.50
Philip Morris International (PM) 0.1 $1.2M 15k 78.53
Starbucks Corporation (SBUX) 0.1 $1.1M 14k 83.79
Xcel Energy (XEL) 0.1 $1.1M 19k 59.48
iShares MSCI EAFE Value Index (EFV) 0.1 $1.1M 24k 48.07
Kinder Morgan (KMI) 0.1 $1.2M 56k 20.88
Marathon Petroleum Corp (MPC) 0.1 $1.2M 21k 55.87
Duke Energy (DUK) 0.1 $1.1M 13k 88.22
Cigna Corp (CI) 0.1 $1.1M 7.0k 158.08
Comcast Corporation (CMCSA) 0.1 $1.1M 26k 42.30
Eli Lilly & Co. (LLY) 0.1 $1.1M 9.6k 110.75
Digital Realty Trust (DLR) 0.1 $1.1M 9.2k 117.75
Harris Corporation 0.1 $1.0M 5.4k 189.06
International Paper Company (IP) 0.1 $1.0M 24k 43.33
Equity Residential (EQR) 0.1 $1.1M 14k 75.89
Tyson Foods (TSN) 0.1 $1.1M 13k 80.76
Southern Company (SO) 0.1 $1.1M 19k 55.26
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 99.56
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.0M 38k 27.12
Mondelez Int (MDLZ) 0.1 $1.0M 19k 53.89
Booking Holdings (BKNG) 0.1 $1.0M 543.00 1875.47
Cognizant Technology Solutions (CTSH) 0.1 $951k 15k 63.37
Cardinal Health (CAH) 0.1 $969k 21k 47.11
T. Rowe Price (TROW) 0.1 $988k 9.0k 109.68
Eastman Chemical Company (EMN) 0.1 $932k 12k 77.84
Novartis (NVS) 0.1 $1.0M 11k 91.31
Schlumberger (SLB) 0.1 $934k 24k 39.73
Fastenal Company (FAST) 0.1 $974k 30k 32.60
Lam Research Corporation 0.1 $983k 5.2k 187.80
Intuit (INTU) 0.1 $934k 3.6k 261.40
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.0M 28k 36.21
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $934k 7.1k 131.22
Vanguard S&p 500 Etf idx (VOO) 0.1 $939k 3.5k 269.26
S&p Global (SPGI) 0.1 $976k 4.3k 227.85
Sonoco Products Company (SON) 0.1 $890k 14k 65.37
Illumina (ILMN) 0.1 $856k 2.3k 368.17
iShares Russell Midcap Index Fund (IWR) 0.1 $842k 15k 55.86
Eaton (ETN) 0.1 $888k 11k 83.27
Norfolk Southern (NSC) 0.1 $822k 4.1k 199.50
Host Hotels & Resorts (HST) 0.1 $759k 42k 18.23
Western Digital (WDC) 0.1 $784k 17k 47.54
Agilent Technologies Inc C ommon (A) 0.1 $766k 10k 74.62
Omni (OMC) 0.1 $797k 9.7k 81.91
Estee Lauder Companies (EL) 0.1 $776k 4.2k 183.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $769k 6.7k 115.52
Vanguard Information Technology ETF (VGT) 0.1 $809k 3.8k 210.98
Medtronic (MDT) 0.1 $771k 7.9k 97.36
Ecolab (ECL) 0.1 $689k 3.5k 197.34
Paychex (PAYX) 0.1 $685k 8.3k 82.24
Stanley Black & Decker (SWK) 0.1 $677k 4.7k 144.52
SYSCO Corporation (SYY) 0.1 $665k 9.4k 70.70
Maxim Integrated Products 0.1 $674k 11k 59.84
Illinois Tool Works (ITW) 0.1 $721k 4.8k 150.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $691k 8.6k 80.48
Humana (HUM) 0.1 $672k 2.5k 265.52
iShares S&P 100 Index (OEF) 0.1 $672k 5.2k 129.65
iShares Russell 2000 Growth Index (IWO) 0.1 $690k 3.4k 200.87
iShares Russell Midcap Growth Idx. (IWP) 0.1 $689k 4.8k 142.59
Vanguard Telecommunication Services ETF (VOX) 0.1 $734k 8.5k 86.64
Discover Financial Services 0.1 $603k 7.8k 77.60
Vulcan Materials Company (VMC) 0.1 $622k 4.5k 137.37
Berkshire Hathaway (BRK.A) 0.1 $637k 2.00 318500.00
Marriott International (MAR) 0.1 $638k 4.6k 140.19
Celgene Corporation 0.1 $641k 6.9k 92.37
A. O. Smith Corporation (AOS) 0.1 $600k 13k 48.00
Neogen Corporation (NEOG) 0.1 $616k 9.9k 62.10
HCP 0.1 $584k 18k 31.95
Rbc Cad (RY) 0.1 $614k 7.7k 79.43
iShares Russell 2000 Value Index (IWN) 0.1 $638k 5.3k 120.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $621k 12k 53.45
Vanguard Health Care ETF (VHT) 0.1 $577k 3.3k 174.00
Hollyfrontier Corp 0.1 $578k 13k 46.30
Zoetis Inc Cl A (ZTS) 0.1 $610k 5.4k 113.52
Walgreen Boots Alliance 0.1 $576k 11k 54.64
Martin Marietta Materials (MLM) 0.1 $544k 2.4k 230.07
Consolidated Edison (ED) 0.1 $547k 6.2k 87.70
Nucor Corporation (NUE) 0.1 $572k 10k 55.10
PPG Industries (PPG) 0.1 $492k 4.2k 116.61
Raytheon Company 0.1 $515k 3.0k 173.98
Marsh & McLennan Companies 0.1 $499k 5.0k 99.80
Weyerhaeuser Company (WY) 0.1 $568k 22k 26.36
Buckeye Partners 0.1 $567k 14k 41.02
Industrial SPDR (XLI) 0.1 $541k 7.0k 77.48
Enbridge (ENB) 0.1 $512k 14k 36.11
California Water Service (CWT) 0.1 $506k 10k 50.60
iShares Lehman Aggregate Bond (AGG) 0.1 $562k 5.0k 111.33
Pinnacle West Capital Corporation (PNW) 0.1 $529k 5.6k 94.04
Vanguard Large-Cap ETF (VV) 0.1 $543k 4.0k 134.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $496k 4.3k 115.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $494k 5.7k 87.37
Spdr Series Trust cmn (HYMB) 0.1 $551k 9.4k 58.42
Wec Energy Group (WEC) 0.1 $555k 6.7k 83.36
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $549k 1.4k 395.25
Canadian Natl Ry (CNI) 0.1 $447k 4.8k 92.39
Republic Services (RSG) 0.1 $462k 5.3k 86.71
Health Care SPDR (XLV) 0.1 $402k 4.3k 92.56
FirstEnergy (FE) 0.1 $438k 10k 42.84
Royal Caribbean Cruises (RCL) 0.1 $407k 3.4k 121.16
Yum! Brands (YUM) 0.1 $446k 4.0k 110.77
iShares Russell 1000 Value Index (IWD) 0.1 $401k 3.1k 127.34
Kellogg Company (K) 0.1 $482k 9.0k 53.60
Energy Select Sector SPDR (XLE) 0.1 $464k 7.3k 63.71
Invesco (IVZ) 0.1 $466k 23k 20.46
AllianceBernstein Holding (AB) 0.1 $458k 15k 29.74
Energy Transfer Equity (ET) 0.1 $419k 30k 14.07
McCormick & Company, Incorporated (MKC) 0.1 $398k 2.6k 155.17
Rockwell Automation (ROK) 0.1 $409k 2.5k 163.67
SJW (HTO) 0.1 $456k 7.5k 60.80
Oneok (OKE) 0.1 $458k 6.7k 68.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $416k 3.2k 130.41
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $413k 6.3k 65.92
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $463k 7.6k 60.85
WisdomTree DEFA (DWM) 0.1 $422k 8.3k 50.99
Eversource Energy (ES) 0.1 $483k 6.4k 75.78
Real Estate Select Sect Spdr (XLRE) 0.1 $422k 12k 36.78
Fortive (FTV) 0.1 $479k 5.9k 81.60
Kkr & Co (KKR) 0.1 $423k 17k 25.28
E TRADE Financial Corporation 0.0 $332k 7.5k 44.54
CMS Energy Corporation (CMS) 0.0 $362k 6.2k 57.97
Cme (CME) 0.0 $321k 1.7k 194.19
Bank of Hawaii Corporation (BOH) 0.0 $314k 3.8k 82.89
Masco Corporation (MAS) 0.0 $311k 7.9k 39.22
Waters Corporation (WAT) 0.0 $314k 1.5k 213.84
Biogen Idec (BIIB) 0.0 $362k 1.6k 233.55
Ford Motor Company (F) 0.0 $329k 32k 10.23
Sturm, Ruger & Company (RGR) 0.0 $327k 6.0k 54.50
Zimmer Holdings (ZBH) 0.0 $311k 2.6k 117.81
Entergy Corporation (ETR) 0.0 $363k 3.5k 102.89
Southwest Airlines (LUV) 0.0 $341k 6.7k 50.76
Gentex Corporation (GNTX) 0.0 $375k 15k 24.67
iShares S&P 500 Growth Index (IVW) 0.0 $335k 1.9k 179.43
iShares Russell Midcap Value Index (IWS) 0.0 $345k 3.9k 89.15
iShares Russell 3000 Index (IWV) 0.0 $387k 2.2k 172.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $382k 3.4k 112.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $352k 2.4k 148.87
iShares Dow Jones US Financial (IYF) 0.0 $320k 2.5k 125.58
Vanguard Consumer Staples ETF (VDC) 0.0 $359k 2.4k 148.78
Sch Us Mid-cap Etf etf (SCHM) 0.0 $382k 6.7k 57.04
Fortune Brands (FBIN) 0.0 $342k 6.0k 57.21
Facebook Inc cl a (META) 0.0 $378k 2.0k 192.75
Lamar Advertising Co-a (LAMR) 0.0 $323k 4.0k 80.75
Xerox 0.0 $353k 10k 35.43
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $341k 6.9k 49.25
BP (BP) 0.0 $285k 6.8k 41.75
State Street Corporation (STT) 0.0 $289k 5.2k 55.98
Bank of New York Mellon Corporation (BK) 0.0 $243k 5.5k 44.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $242k 3.9k 62.82
AES Corporation (AES) 0.0 $235k 14k 16.79
Occidental Petroleum Corporation (OXY) 0.0 $306k 6.1k 50.22
Lazard Ltd-cl A shs a 0.0 $247k 7.2k 34.36
Hospitality Properties Trust 0.0 $238k 9.5k 24.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $245k 2.8k 86.63
AmeriGas Partners 0.0 $298k 8.6k 34.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $248k 2.2k 115.41
Magellan Midstream Partners 0.0 $232k 3.6k 64.00
Materials SPDR (XLB) 0.0 $283k 4.8k 58.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $307k 5.3k 58.10
Camden Property Trust (CPT) 0.0 $261k 2.5k 104.40
Vanguard Total Bond Market ETF (BND) 0.0 $296k 3.6k 83.08
Vanguard Long-Term Bond ETF (BLV) 0.0 $290k 3.0k 97.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $272k 7.4k 36.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $293k 5.1k 57.50
iShares Dow Jones US Industrial (IYJ) 0.0 $306k 1.9k 158.20
Nuveen Quality Pref. Inc. Fund II 0.0 $224k 24k 9.50
BlackRock Municipal Income Trust II (BLE) 0.0 $307k 21k 14.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $262k 11k 23.82
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $273k 1.7k 160.82
Ishares Trust Msci China msci china idx (MCHI) 0.0 $288k 4.8k 59.44
Hp (HPQ) 0.0 $270k 13k 20.77
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $291k 9.9k 29.31
Evergy (EVRG) 0.0 $221k 3.7k 60.15
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $231k 1.1k 202.45
Annaly Capital Management 0.0 $208k 23k 9.12
Archer Daniels Midland Company (ADM) 0.0 $215k 5.3k 40.80
General Electric Company 0.0 $192k 18k 10.48
Cracker Barrel Old Country Store (CBRL) 0.0 $213k 1.2k 170.89
iShares Gold Trust 0.0 $183k 14k 13.49
American Water Works (AWK) 0.0 $200k 1.7k 115.99
iShares S&P 500 Value Index (IVE) 0.0 $219k 1.9k 116.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $208k 1.8k 113.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $209k 1.1k 183.78
Cohen & Steers Total Return Real (RFI) 0.0 $183k 13k 14.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $182k 14k 13.00
Nuveen Michigan Qlity Incom Municipal 0.0 $139k 10k 13.59
Aon 0.0 $219k 1.1k 193.12
B2gold Corp (BTG) 0.0 $36k 12k 3.00
Energy Fuels (UUUU) 0.0 $31k 10k 3.10