TCF National Bank

TCF National Bank as of Dec. 31, 2019

Portfolio Holdings for TCF National Bank

TCF National Bank holds 355 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tcf Financial Corp 5.3 $47M 1.0M 46.80
Dupont De Nemours (DD) 3.0 $26M 407k 64.20
Apple (AAPL) 2.7 $24M 80k 293.64
Dow (DOW) 2.6 $24M 430k 54.73
JPMorgan Chase & Co. (JPM) 2.0 $18M 125k 139.40
Microsoft Corporation (MSFT) 1.9 $17M 106k 157.70
Johnson & Johnson (JNJ) 1.8 $16M 111k 145.87
Automatic Data Processing (ADP) 1.4 $13M 75k 170.50
Intel Corporation (INTC) 1.4 $13M 212k 59.85
United Technologies Corporation 1.4 $12M 83k 149.76
Procter & Gamble Company (PG) 1.3 $12M 94k 124.90
Fiserv (FI) 1.3 $12M 100k 115.63
Corteva (CTVA) 1.3 $12M 389k 29.56
Abbott Laboratories (ABT) 1.3 $11M 129k 86.86
Walt Disney Company (DIS) 1.3 $11M 77k 144.63
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $11M 135k 81.03
Amazon (AMZN) 1.2 $11M 5.9k 1847.89
Alphabet Inc Class A cs (GOOGL) 1.2 $11M 7.9k 1339.37
Abbvie (ABBV) 1.2 $10M 117k 88.54
Pepsi (PEP) 1.1 $9.7M 71k 136.67
Chevron Corporation (CVX) 1.1 $9.3M 77k 120.50
iShares S&P 500 Index (IVV) 1.1 $9.3M 29k 323.26
McDonald's Corporation (MCD) 1.0 $9.2M 47k 197.62
Vanguard Mid-Cap ETF (VO) 1.0 $9.0M 51k 178.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $9.0M 99k 91.33
Exxon Mobil Corporation (XOM) 1.0 $8.8M 126k 69.78
Spdr S&p 500 Etf (SPY) 1.0 $8.5M 27k 321.85
Home Depot (HD) 0.9 $8.1M 37k 218.39
Pfizer (PFE) 0.9 $8.0M 204k 39.18
Merck & Co (MRK) 0.9 $8.0M 88k 90.95
At&t (T) 0.9 $7.9M 201k 39.08
American Express Company (AXP) 0.8 $7.5M 60k 124.48
Visa (V) 0.8 $7.5M 40k 187.90
iShares MSCI EAFE Index Fund (EFA) 0.8 $7.4M 106k 69.44
Verizon Communications (VZ) 0.8 $7.3M 119k 61.40
Cisco Systems (CSCO) 0.8 $7.0M 145k 47.96
Vanguard Small-Cap ETF (VB) 0.8 $7.0M 42k 165.65
Accenture (ACN) 0.8 $6.7M 32k 210.56
Vanguard Emerging Markets ETF (VWO) 0.8 $6.8M 152k 44.47
Broadcom (AVGO) 0.7 $6.0M 19k 315.99
Coca-Cola Company (KO) 0.7 $5.9M 106k 55.35
Union Pacific Corporation (UNP) 0.7 $5.8M 32k 180.77
iShares S&P MidCap 400 Growth (IJK) 0.6 $5.6M 23k 238.13
Nextera Energy (NEE) 0.6 $5.4M 22k 242.18
Technology SPDR (XLK) 0.6 $5.0M 55k 91.66
Nike (NKE) 0.5 $4.8M 48k 101.30
Lowe's Companies (LOW) 0.5 $4.8M 40k 119.76
Invesco Qqq Trust Series 1 (QQQ) 0.5 $4.7M 22k 212.62
CVS Caremark Corporation (CVS) 0.5 $4.6M 62k 74.29
Stryker Corporation (SYK) 0.5 $4.6M 22k 209.95
Financial Select Sector SPDR (XLF) 0.5 $4.6M 150k 30.78
Boeing Company (BA) 0.5 $4.5M 14k 325.78
Honeywell International (HON) 0.5 $4.6M 26k 176.98
UnitedHealth (UNH) 0.5 $4.5M 15k 293.95
Genuine Parts Company (GPC) 0.5 $4.3M 41k 106.22
salesforce (CRM) 0.5 $4.2M 26k 162.65
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $4.1M 24k 170.72
Caterpillar (CAT) 0.5 $4.1M 28k 147.68
Emerson Electric (EMR) 0.5 $4.0M 53k 76.26
Thermo Fisher Scientific (TMO) 0.5 $4.1M 13k 324.90
iShares Russell 2000 Index (IWM) 0.4 $3.7M 22k 165.68
Wal-Mart Stores (WMT) 0.4 $3.6M 31k 118.84
Allstate Corporation (ALL) 0.4 $3.4M 31k 112.46
Amgen (AMGN) 0.4 $3.4M 14k 241.04
Royal Dutch Shell 0.4 $3.4M 58k 58.98
Oracle Corporation (ORCL) 0.4 $3.2M 61k 52.97
Vanguard Financials ETF (VFH) 0.4 $3.3M 43k 76.27
Vanguard Growth ETF (VUG) 0.4 $3.3M 18k 182.16
Altria (MO) 0.4 $3.1M 63k 49.90
Simon Property (SPG) 0.3 $3.1M 21k 148.98
Texas Instruments Incorporated (TXN) 0.3 $3.0M 23k 128.32
Danaher Corporation (DHR) 0.3 $3.0M 20k 153.47
Utilities SPDR (XLU) 0.3 $3.0M 46k 64.61
Costco Wholesale Corporation (COST) 0.3 $2.9M 10k 293.94
Constellation Brands (STZ) 0.3 $3.0M 16k 189.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.9M 54k 53.75
Paypal Holdings (PYPL) 0.3 $2.9M 27k 108.18
Target Corporation (TGT) 0.3 $2.8M 22k 128.20
Vanguard Value ETF (VTV) 0.3 $2.8M 24k 119.87
Lockheed Martin Corporation (LMT) 0.3 $2.8M 7.1k 389.35
Qualcomm (QCOM) 0.3 $2.7M 31k 88.25
Alphabet Inc Class C cs (GOOG) 0.3 $2.8M 2.1k 1337.20
Microchip Technology (MCHP) 0.3 $2.6M 25k 104.73
KLA-Tencor Corporation (KLAC) 0.3 $2.6M 15k 178.16
General Mills (GIS) 0.3 $2.5M 48k 53.56
Bank of America Corporation (BAC) 0.3 $2.5M 71k 35.23
Bristol Myers Squibb (BMY) 0.3 $2.4M 38k 64.18
V.F. Corporation (VFC) 0.3 $2.5M 25k 99.64
Fifth Third Ban (FITB) 0.3 $2.5M 81k 30.75
Vanguard Europe Pacific ETF (VEA) 0.3 $2.4M 54k 44.07
Phillips 66 (PSX) 0.3 $2.4M 22k 111.41
Intercontinental Exchange (ICE) 0.3 $2.4M 26k 92.56
Enterprise Products Partners (EPD) 0.3 $2.3M 82k 28.15
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.3M 7.8k 295.81
Waste Management (WM) 0.2 $2.2M 19k 113.99
Darden Restaurants (DRI) 0.2 $2.2M 21k 108.98
Vanguard REIT ETF (VNQ) 0.2 $2.3M 24k 92.77
Berkshire Hathaway (BRK.B) 0.2 $2.1M 9.5k 226.47
Analog Devices (ADI) 0.2 $2.1M 18k 118.81
Vanguard Total Stock Market ETF (VTI) 0.2 $2.2M 13k 163.63
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 15k 137.53
American Electric Power Company (AEP) 0.2 $2.1M 22k 94.52
Prudential Financial (PRU) 0.2 $2.0M 22k 93.72
Delta Air Lines (DAL) 0.2 $2.1M 35k 58.47
Packaging Corporation of America (PKG) 0.2 $2.0M 18k 111.97
BlackRock (BLK) 0.2 $1.9M 3.9k 502.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.9M 8.8k 218.91
ConocoPhillips (COP) 0.2 $1.9M 30k 65.03
iShares S&P MidCap 400 Index (IJH) 0.2 $2.0M 9.6k 205.77
International Business Machines (IBM) 0.2 $1.8M 14k 134.02
SPDR S&P Dividend (SDY) 0.2 $1.8M 17k 107.58
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.8M 21k 86.45
U.S. Bancorp (USB) 0.2 $1.8M 30k 59.30
Cummins (CMI) 0.2 $1.7M 9.7k 179.01
Deere & Company (DE) 0.2 $1.8M 10k 173.21
Clorox Company (CLX) 0.2 $1.8M 12k 153.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.8M 14k 127.96
CSX Corporation (CSX) 0.2 $1.7M 23k 72.38
Everest Re Group (EG) 0.2 $1.7M 6.1k 276.89
Equity Residential (EQR) 0.2 $1.7M 21k 80.89
Air Products & Chemicals (APD) 0.2 $1.7M 7.3k 234.98
TJX Companies (TJX) 0.2 $1.7M 28k 61.06
D.R. Horton (DHI) 0.2 $1.7M 32k 52.76
Advance Auto Parts (AAP) 0.2 $1.7M 11k 160.19
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.7M 34k 49.00
Ishares High Dividend Equity F (HDV) 0.2 $1.6M 17k 96.97
American Tower Reit (AMT) 0.2 $1.7M 7.3k 229.82
stock 0.2 $1.7M 11k 149.73
Charles Schwab Corporation (SCHW) 0.2 $1.6M 34k 47.56
Dominion Resources (D) 0.2 $1.6M 19k 82.80
United Parcel Service (UPS) 0.2 $1.6M 14k 117.06
PPL Corporation (PPL) 0.2 $1.6M 44k 35.88
Lam Research Corporation (LRCX) 0.2 $1.6M 5.4k 292.43
MetLife (MET) 0.2 $1.6M 31k 50.96
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 8.8k 175.94
Becton, Dickinson and (BDX) 0.2 $1.5M 5.5k 271.97
Exelon Corporation (EXC) 0.2 $1.5M 34k 45.59
General Dynamics Corporation (GD) 0.2 $1.5M 8.7k 176.37
Applied Materials (AMAT) 0.2 $1.5M 25k 61.04
Amphenol Corporation (APH) 0.2 $1.5M 14k 108.26
Suncor Energy (SU) 0.2 $1.5M 46k 32.81
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.5M 8.2k 189.47
Comcast Corporation (CMCSA) 0.2 $1.4M 31k 44.98
Chubb (CB) 0.2 $1.4M 9.2k 155.64
Linde 0.2 $1.4M 6.6k 212.87
3M Company (MMM) 0.1 $1.3M 7.6k 176.47
Carnival Corporation (CCL) 0.1 $1.3M 26k 50.85
Travelers Companies (TRV) 0.1 $1.4M 9.9k 136.96
Colgate-Palmolive Company (CL) 0.1 $1.4M 20k 68.83
Consumer Discretionary SPDR (XLY) 0.1 $1.4M 11k 125.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 16k 83.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 27k 44.88
Corning Incorporated (GLW) 0.1 $1.2M 43k 29.10
FedEx Corporation (FDX) 0.1 $1.3M 8.5k 151.19
Eli Lilly & Co. (LLY) 0.1 $1.2M 9.5k 131.45
Tyson Foods (TSN) 0.1 $1.3M 14k 91.03
Philip Morris International (PM) 0.1 $1.2M 14k 85.06
Fastenal Company (FAST) 0.1 $1.2M 33k 36.94
DTE Energy Company (DTE) 0.1 $1.2M 9.5k 129.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 14k 87.95
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.3M 45k 28.67
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.3M 9.1k 139.00
Marathon Petroleum Corp (MPC) 0.1 $1.2M 20k 60.26
Medtronic (MDT) 0.1 $1.2M 11k 113.40
Cigna Corp (CI) 0.1 $1.2M 6.0k 204.31
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 22k 55.94
Digital Realty Trust (DLR) 0.1 $1.1M 9.3k 119.76
AFLAC Incorporated (AFL) 0.1 $1.1M 22k 52.89
International Paper Company (IP) 0.1 $1.1M 25k 46.06
Gilead Sciences (GILD) 0.1 $1.2M 18k 64.96
Southern Company (SO) 0.1 $1.1M 18k 63.67
SPDR Gold Trust (GLD) 0.1 $1.1M 8.0k 142.86
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 105.68
iShares MSCI EAFE Value Index (EFV) 0.1 $1.1M 23k 49.91
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.1M 29k 38.05
Eaton (ETN) 0.1 $1.1M 12k 94.70
L3harris Technologies (LHX) 0.1 $1.2M 5.9k 197.88
T. Rowe Price (TROW) 0.1 $1.0M 8.6k 121.88
Novartis (NVS) 0.1 $1.0M 11k 94.68
eBay (EBAY) 0.1 $1.1M 30k 36.11
Starbucks Corporation (SBUX) 0.1 $1.1M 13k 87.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 8.3k 124.61
Duke Energy (DUK) 0.1 $1.1M 12k 91.21
Mondelez Int (MDLZ) 0.1 $1.0M 19k 55.06
Metropcs Communications (TMUS) 0.1 $1.1M 14k 78.43
S&p Global (SPGI) 0.1 $1.1M 4.0k 273.01
Booking Holdings (BKNG) 0.1 $1.1M 515.00 2052.85
Kellogg Company (K) 0.1 $971k 14k 69.14
Xcel Energy (XEL) 0.1 $986k 16k 63.50
Intuit (INTU) 0.1 $932k 3.6k 261.94
Vanguard Information Technology ETF (VGT) 0.1 $930k 3.8k 244.87
Comerica Incorporated (CMA) 0.1 $904k 13k 71.75
Eastman Chemical Company (EMN) 0.1 $872k 11k 79.27
Estee Lauder Companies (EL) 0.1 $925k 4.5k 206.48
Humana (HUM) 0.1 $854k 2.3k 366.50
iShares Russell Midcap Index Fund (IWR) 0.1 $884k 15k 59.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $849k 16k 53.63
Vanguard Telecommunication Services ETF (VOX) 0.1 $927k 9.9k 93.95
Baxter International (BAX) 0.1 $809k 9.7k 83.60
Norfolk Southern (NSC) 0.1 $775k 4.0k 194.09
Stanley Black & Decker (SWK) 0.1 $777k 4.7k 165.72
Western Digital (WDC) 0.1 $800k 13k 63.43
Schlumberger (SLB) 0.1 $839k 21k 40.19
Agilent Technologies Inc C ommon (A) 0.1 $787k 9.2k 85.28
Illinois Tool Works (ITW) 0.1 $832k 4.6k 179.59
Omni (OMC) 0.1 $788k 9.7k 80.99
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $769k 12k 65.87
Truist Financial Corp equities (TFC) 0.1 $769k 14k 56.31
Cognizant Technology Solutions (CTSH) 0.1 $714k 12k 62.03
Ecolab (ECL) 0.1 $671k 3.5k 193.12
Cardinal Health (CAH) 0.1 $734k 15k 50.61
Northrop Grumman Corporation (NOC) 0.1 $723k 2.1k 343.91
Raytheon Company 0.1 $674k 3.1k 220.03
Berkshire Hathaway (BRK.A) 0.1 $679k 2.00 339500.00
Maxim Integrated Products 0.1 $690k 11k 61.55
iShares S&P 100 Index (OEF) 0.1 $747k 5.2k 144.13
iShares Russell 2000 Value Index (IWN) 0.1 $665k 5.2k 128.58
Zoetis Inc Cl A (ZTS) 0.1 $736k 5.6k 132.28
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $674k 1.4k 485.24
Peak (DOC) 0.1 $722k 21k 34.46
Discover Financial Services (DFS) 0.1 $625k 7.4k 84.86
Paychex (PAYX) 0.1 $607k 7.1k 85.11
Sonoco Products Company (SON) 0.1 $634k 10k 61.76
Vulcan Materials Company (VMC) 0.1 $652k 4.5k 143.99
Weyerhaeuser Company (WY) 0.1 $613k 20k 30.22
Marriott International (MAR) 0.1 $658k 4.3k 151.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $605k 7.5k 80.65
Netflix (NFLX) 0.1 $587k 1.8k 323.42
A. O. Smith Corporation (AOS) 0.1 $600k 13k 48.00
Neogen Corporation (NEOG) 0.1 $644k 9.9k 65.25
iShares Lehman Aggregate Bond (AGG) 0.1 $629k 5.6k 112.35
iShares Russell 2000 Growth Index (IWO) 0.1 $649k 3.0k 214.12
iShares Russell Midcap Growth Idx. (IWP) 0.1 $630k 4.1k 152.62
Vanguard Total Bond Market ETF (BND) 0.1 $662k 7.9k 83.83
Vanguard Health Care ETF (VHT) 0.1 $597k 3.1k 191.90
Hollyfrontier Corp 0.1 $629k 12k 50.75
Spdr Series Trust cmn (HYMB) 0.1 $618k 11k 59.00
Consolidated Edison (ED) 0.1 $564k 6.2k 90.43
PPG Industries (PPG) 0.1 $500k 3.7k 133.46
Adobe Systems Incorporated (ADBE) 0.1 $556k 1.7k 329.57
Industrial SPDR (XLI) 0.1 $548k 6.7k 81.52
Enbridge (ENB) 0.1 $551k 14k 39.75
California Water Service (CWT) 0.1 $516k 10k 51.60
Rockwell Automation (ROK) 0.1 $505k 2.5k 202.51
SJW (SJW) 0.1 $533k 7.5k 71.07
Magellan Midstream Partners 0.1 $508k 8.1k 62.91
Rbc Cad (RY) 0.1 $529k 6.7k 79.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $570k 4.9k 116.47
Vanguard High Dividend Yield ETF (VYM) 0.1 $567k 6.0k 93.66
iShares S&P Global Infrastructure Index (IGF) 0.1 $534k 11k 47.87
Walgreen Boots Alliance (WBA) 0.1 $551k 9.4k 58.94
Progressive Corporation (PGR) 0.1 $447k 6.2k 72.30
Canadian Natl Ry (CNI) 0.1 $407k 4.5k 90.30
Republic Services (RSG) 0.1 $478k 5.3k 89.71
FirstEnergy (FE) 0.1 $402k 8.3k 48.56
Cracker Barrel Old Country Store (CBRL) 0.1 $444k 2.9k 153.55
Royal Caribbean Cruises (RCL) 0.1 $412k 3.1k 133.63
SYSCO Corporation (SYY) 0.1 $464k 5.4k 85.46
Marsh & McLennan Companies (MMC) 0.1 $441k 4.0k 111.34
iShares Russell 1000 Value Index (IWD) 0.1 $471k 3.5k 136.44
Biogen Idec (BIIB) 0.1 $460k 1.6k 296.77
AllianceBernstein Holding (AB) 0.1 $466k 15k 30.26
Gentex Corporation (GNTX) 0.1 $442k 15k 29.06
McCormick & Company, Incorporated (MKC) 0.1 $435k 2.6k 169.59
iShares Russell 3000 Index (IWV) 0.1 $404k 2.1k 188.43
Pinnacle West Capital Corporation (PNW) 0.1 $432k 4.8k 90.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $445k 3.2k 136.97
SPDR S&P Emerging Markets (SPEM) 0.1 $483k 13k 37.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $421k 6.5k 64.60
Sch Us Mid-cap Etf etf (SCHM) 0.1 $415k 6.9k 60.08
Eversource Energy (ES) 0.1 $406k 4.8k 85.12
Real Estate Select Sect Spdr (XLRE) 0.1 $426k 11k 38.67
Fortive (FTV) 0.1 $414k 5.4k 76.41
E TRADE Financial Corporation 0.0 $348k 7.7k 45.41
CMS Energy Corporation (CMS) 0.0 $398k 6.3k 62.88
Health Care SPDR (XLV) 0.0 $398k 3.9k 101.92
Martin Marietta Materials (MLM) 0.0 $312k 1.1k 279.19
Bank of Hawaii Corporation (BOH) 0.0 $320k 3.4k 95.11
Host Hotels & Resorts (HST) 0.0 $336k 18k 18.54
Nucor Corporation (NUE) 0.0 $386k 6.9k 56.34
Waters Corporation (WAT) 0.0 $332k 1.4k 232.73
Yum! Brands (YUM) 0.0 $362k 3.6k 100.72
Halliburton Company (HAL) 0.0 $368k 15k 24.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $390k 4.5k 87.11
Zimmer Holdings (ZBH) 0.0 $359k 2.4k 149.87
Energy Select Sector SPDR (XLE) 0.0 $389k 6.5k 59.99
Invesco (IVZ) 0.0 $386k 21k 18.00
Entergy Corporation (ETR) 0.0 $347k 2.9k 119.76
Energy Transfer Equity (ET) 0.0 $325k 25k 12.82
Southwest Airlines (LUV) 0.0 $319k 5.9k 53.90
Boston Properties (BXP) 0.0 $350k 2.5k 137.64
iShares S&P 500 Growth Index (IVW) 0.0 $360k 1.9k 193.65
Oneok (OKE) 0.0 $353k 4.7k 75.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $383k 3.4k 112.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $380k 2.4k 160.56
Vanguard Long-Term Bond ETF (BLV) 0.0 $332k 3.3k 101.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $349k 10k 33.61
iShares Dow Jones US Financial (IYF) 0.0 $316k 2.3k 137.93
Vanguard Consumer Staples ETF (VDC) 0.0 $396k 2.5k 161.28
BlackRock Municipal Income Trust II (BLE) 0.0 $318k 21k 15.14
Ishares Trust Msci China msci china idx (MCHI) 0.0 $311k 4.8k 64.19
Fortune Brands (FBIN) 0.0 $391k 6.0k 65.41
Lamar Advertising Co-a (LAMR) 0.0 $357k 4.0k 89.25
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $337k 11k 29.88
Ishares Tr msci eafe esg (ESGD) 0.0 $339k 4.9k 68.76
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $318k 1.4k 221.76
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $344k 6.4k 53.60
Xerox Corp (XRX) 0.0 $322k 8.7k 36.89
Cme (CME) 0.0 $300k 1.5k 200.94
State Street Corporation (STT) 0.0 $260k 3.3k 79.22
Bank of New York Mellon Corporation (BK) 0.0 $276k 5.5k 50.34
Masco Corporation (MAS) 0.0 $253k 5.3k 47.99
Lazard Ltd-cl A shs a 0.0 $239k 6.0k 40.04
Sturm, Ruger & Company (RGR) 0.0 $282k 6.0k 47.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $238k 2.2k 110.82
Materials SPDR (XLB) 0.0 $263k 4.3k 61.49
iShares S&P 500 Value Index (IVE) 0.0 $279k 2.1k 129.95
iShares Russell Midcap Value Index (IWS) 0.0 $299k 3.2k 94.92
Kimco Realty Corporation (KIM) 0.0 $273k 13k 20.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $302k 4.8k 62.99
Camden Property Trust (CPT) 0.0 $265k 2.5k 106.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $238k 2.1k 114.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $254k 1.3k 198.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $305k 3.6k 84.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $249k 6.6k 37.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $290k 4.7k 62.22
Vanguard Mid-Cap Value ETF (VOE) 0.0 $290k 2.4k 119.19
iShares Barclays Agency Bond Fund (AGZ) 0.0 $264k 2.3k 115.79
iShares Dow Jones US Industrial (IYJ) 0.0 $291k 1.7k 167.44
Vanguard Utilities ETF (VPU) 0.0 $265k 1.9k 143.09
Nuveen Quality Pref. Inc. Fund II 0.0 $236k 24k 10.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $281k 11k 25.55
WisdomTree DEFA (DWM) 0.0 $309k 5.8k 53.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $281k 4.6k 60.82
Kinder Morgan (KMI) 0.0 $303k 14k 21.18
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $228k 3.9k 57.97
Ingredion Incorporated (INGR) 0.0 $223k 2.4k 92.92
Facebook Inc cl a (META) 0.0 $269k 1.3k 205.46
Wec Energy Group (WEC) 0.0 $302k 3.3k 92.10
Evergy (EVRG) 0.0 $234k 3.6k 65.18
Service Pptys Tr (SVC) 0.0 $232k 9.5k 24.36
Huntington Bancshares Incorporated (HBAN) 0.0 $170k 11k 15.06
Taiwan Semiconductor Mfg (TSM) 0.0 $207k 3.6k 58.19
Annaly Capital Management 0.0 $213k 23k 9.42
General Electric Company 0.0 $202k 18k 11.14
Kroger (KR) 0.0 $203k 7.0k 29.00
Occidental Petroleum Corporation (OXY) 0.0 $206k 5.0k 41.15
Parker-Hannifin Corporation (PH) 0.0 $202k 981.00 205.91
Ford Motor Company (F) 0.0 $206k 22k 9.30
iShares S&P SmallCap 600 Growth (IJT) 0.0 $221k 1.1k 194.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $205k 1.5k 133.99
Cohen & Steers Total Return Real (RFI) 0.0 $188k 13k 14.46
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $196k 14k 14.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $221k 1.3k 174.14
B2gold Corp (BTG) 0.0 $48k 12k 4.00