TCF National Bank

TCF National Bank as of June 30, 2020

Portfolio Holdings for TCF National Bank

TCF National Bank holds 347 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chemical Finl Corp Common Stock 5.8 $51M 1.2M 41.11
Dupont De Nemours Common Stock (DD) 3.8 $34M 449k 75.07
Dow Common Stock (DOW) 2.5 $22M 451k 49.31
Apple Common Stock (AAPL) 2.1 $19M 93k 197.92
Johnson & Johnson Common Stock (JNJ) 1.8 $16M 116k 139.28
Jp Morgan Chase & Co Common Stock (JPM) 1.7 $15M 137k 111.80
Microsoft Corp Common Stock (MSFT) 1.7 $15M 111k 133.96
Corteva Common Stock (CTVA) 1.5 $13M 445k 29.57
Automatic Data Processing Common Stock (ADP) 1.5 $13M 79k 165.34
Amazon.com Common Stock (AMZN) 1.4 $12M 6.4k 1893.55
Disney Walt Common Stock (DIS) 1.3 $12M 83k 139.63
Abbott Labs Common Stock (ABT) 1.3 $11M 133k 84.10
Mcdonalds Corp Common Stock (MCD) 1.3 $11M 54k 207.66
United Technologies Corp Common Stock 1.3 $11M 85k 130.19
Vanguard Short Term Corp Bond Other (VCSH) 1.2 $11M 131k 80.68
Exxonmobil Corp Common Stock (XOM) 1.2 $11M 138k 76.63
Procter & Gamble Common Stock (PG) 1.2 $11M 96k 109.64
Intel Corp Common Stock (INTC) 1.2 $10M 214k 47.87
Chevron Corporation Common Stock (CVX) 1.1 $9.7M 78k 124.44
Pfizer Common Stock (PFE) 1.1 $9.4M 217k 43.32
Fiserv Common Stock (FI) 1.1 $9.4M 103k 91.16
Pepsico Common Stock (PEP) 1.1 $9.3M 71k 131.13
Alphabet Inc Cl A Common Stock (GOOGL) 1.0 $9.0M 8.4k 1082.82
Vanguard Inter Term Corp Bond Other (VCIT) 1.0 $8.8M 98k 89.85
Abbvie Common Stock (ABBV) 1.0 $8.7M 120k 72.72
Home Depot Common Stock (HD) 1.0 $8.6M 42k 207.98
Vanguard Ind Fd Mid-cap Other (VO) 1.0 $8.5M 51k 167.16
Spdr S&p 500 Etf Trust Other (SPY) 1.0 $8.5M 29k 293.00
Cisco Systems Common Stock (CSCO) 0.9 $8.4M 153k 54.73
Ishares Core S&p 500 Etf Other (IVV) 0.9 $8.0M 27k 294.75
Vanguard Growth Etf Other (VUG) 0.9 $7.8M 48k 163.39
Merck & Co Common Stock (MRK) 0.9 $7.7M 92k 83.85
Visa Inc Cl A Common Stock (V) 0.9 $7.6M 44k 173.56
American Express Common Stock (AXP) 0.9 $7.5M 61k 123.44
Vanguard Value Etf Other (VTV) 0.8 $7.4M 67k 110.92
Verizon Communications Common Stock (VZ) 0.8 $7.0M 122k 57.13
Broadcom Common Stock (AVGO) 0.8 $6.9M 24k 287.85
At&t Common Stock (T) 0.8 $6.7M 199k 33.51
Vanguard Ftse Emerging Markets Other (VWO) 0.8 $6.7M 157k 42.53
Vanguard Small-cap Etf Other (VB) 0.7 $6.4M 41k 156.67
Coca Cola Common Stock (KO) 0.7 $6.2M 121k 50.92
Ishares Msci Eafe Etf Other (EFA) 0.7 $6.0M 92k 65.73
Accenture Plc Cl A Common Stock (ACN) 0.7 $5.9M 32k 184.78
Boeing Common Stock (BA) 0.6 $5.6M 16k 363.97
Union Pac Corp Common Stock (UNP) 0.6 $5.6M 33k 169.13
Ishares S&p Midcap 400/grwth E Other (IJK) 0.6 $5.0M 22k 226.26
Royal Dutch Shell Spons Common Stock 0.6 $5.0M 76k 65.07
Thermo Fisher Scientific Common Stock (TMO) 0.6 $4.9M 17k 293.68
Nextera Energy Common Stock (NEE) 0.5 $4.8M 24k 204.85
Unitedhealth Group Common Stock (UNH) 0.5 $4.6M 19k 244.00
Stryker Corporation Common Stock (SYK) 0.5 $4.5M 22k 205.56
Honeywell International Common Stock (HON) 0.5 $4.5M 26k 174.61
Genuine Parts Common Stock (GPC) 0.5 $4.4M 43k 103.59
Financial Select Sector Spdr Other (XLF) 0.5 $4.4M 159k 27.60
Lowes Cos Common Stock (LOW) 0.5 $4.3M 42k 100.90
Technology Select Sect Spdr Other (XLK) 0.5 $4.2M 54k 78.04
Invesco Qqq Trust Series 1 Other (QQQ) 0.5 $4.2M 22k 186.75
Walmart Common Stock (WMT) 0.5 $4.1M 37k 110.49
Simon Property Group Inc Reit Common Stock (SPG) 0.4 $3.9M 24k 159.78
Caterpillar Common Stock (CAT) 0.4 $3.9M 29k 136.28
Nike Inc-class B Common Stock (NKE) 0.4 $3.9M 46k 83.96
Ishares S&p Midcap 400/value E Other (IJJ) 0.4 $3.8M 24k 159.45
Emerson Elec Common Stock (EMR) 0.4 $3.8M 57k 66.72
Cvs Health Corp Common Stock (CVS) 0.4 $3.7M 68k 54.49
Altria Group Common Stock (MO) 0.4 $3.6M 76k 47.35
Oracle Corporation Common Stock (ORCL) 0.4 $3.5M 62k 56.97
Netflix Common Stock (NFLX) 0.4 $3.5M 9.5k 367.35
Salesforce.com Common Stock (CRM) 0.4 $3.4M 22k 151.74
Allstate Corp Common Stock (ALL) 0.4 $3.3M 33k 101.70
Constellation Brands Common Stock (STZ) 0.4 $3.3M 17k 196.97
Prudential Finl Common Stock (PRU) 0.4 $3.2M 32k 101.01
Ishares Russell 2000 Etf Other (IWM) 0.3 $3.0M 19k 155.52
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.3 $3.0M 14k 213.20
Utilities Select Sector Spdr Other (XLU) 0.3 $2.9M 49k 59.63
Vanguard Financials Etf Other (VFH) 0.3 $2.9M 42k 69.02
General Mls Common Stock (GIS) 0.3 $2.9M 55k 52.51
Lockheed Martin Corp Common Stock (LMT) 0.3 $2.8M 7.7k 363.50
3M Common Stock (MMM) 0.3 $2.8M 16k 173.33
Amgen Common Stock (AMGN) 0.3 $2.8M 15k 184.27
Paypal Holdings Common Stock (PYPL) 0.3 $2.6M 23k 114.46
Darden Restaurants Common Stock (DRI) 0.3 $2.6M 21k 121.72
Waste Management Common Stock (WM) 0.3 $2.6M 23k 115.39
Danaher Corp Common Stock (DHR) 0.3 $2.6M 18k 142.93
Texas Instruments Common Stock (TXN) 0.3 $2.6M 22k 114.76
Blackrock Inc Cl A Common Stock 0.3 $2.6M 5.5k 469.32
Bank Of America Corp Common Stock (BAC) 0.3 $2.5M 88k 29.00
Costco Wholesale Corp Common Stock (COST) 0.3 $2.5M 9.5k 264.25
Ishares Core S&p Mid-cap Etf Other (IJH) 0.3 $2.5M 13k 194.27
Microchip Technology Common Stock (MCHP) 0.3 $2.4M 28k 86.69
Enterprise Prods Partners Common Stock (EPD) 0.3 $2.4M 82k 28.86
Vanguard Msci Eafe Etf Other (VEA) 0.3 $2.4M 56k 41.70
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $2.3M 2.2k 1080.81
Intercontinental Exchange Common Stock (ICE) 0.3 $2.3M 27k 85.92
Analog Devices Common Stock (ADI) 0.3 $2.3M 20k 112.88
Phillips 66 Common Stock (PSX) 0.3 $2.3M 24k 93.56
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $2.2M 12k 183.41
V.f. Corp Common Stock (VFC) 0.3 $2.2M 26k 87.35
American Elec Pwr Common Stock (AEP) 0.3 $2.2M 25k 87.99
Target Corp Common Stock (TGT) 0.3 $2.2M 26k 86.61
Conocophillips Common Stock (COP) 0.2 $2.2M 36k 61.00
Charles Schwab Corp Common Stock (SCHW) 0.2 $2.2M 54k 40.19
Qualcomm Common Stock (QCOM) 0.2 $2.2M 28k 76.08
Fifth Third Bancorp Common Stock (FITB) 0.2 $2.1M 74k 27.90
Vanguard Real Estate Etf Other (VNQ) 0.2 $2.0M 23k 87.39
Kimberly Clark Corp Common Stock (KMB) 0.2 $2.0M 15k 133.25
Suncor Energy Common Stock (SU) 0.2 $2.0M 65k 31.16
Intl. Business Machines Corp Common Stock (IBM) 0.2 $2.0M 14k 137.93
Csx Corp Common Stock (CSX) 0.2 $2.0M 25k 77.35
Vanguard Total Stock Market Et Other (VTI) 0.2 $1.9M 13k 150.14
Clorox Company Common Stock (CLX) 0.2 $1.9M 13k 153.08
Fedex Corporation Common Stock (FDX) 0.2 $1.9M 12k 164.15
T-mobile Us Common Stock (TMUS) 0.2 $1.9M 25k 74.14
Vanguard Ftse All-world Ex-us Other (VEU) 0.2 $1.8M 36k 50.99
General Dynamics Corp Common Stock (GD) 0.2 $1.8M 9.8k 181.80
Spdr S&p Dividend Etf Other (SDY) 0.2 $1.7M 17k 100.86
Deere & Co Common Stock (DE) 0.2 $1.7M 11k 165.65
Travelers Companies Common Stock (TRV) 0.2 $1.7M 12k 149.55
Kla-tencor Corp Common Stock (KLAC) 0.2 $1.7M 15k 118.17
Packaging Corp Of America Common Stock (PKG) 0.2 $1.7M 18k 95.32
Delta Air Lines Common Stock (DAL) 0.2 $1.7M 29k 56.75
Metlife Common Stock (MET) 0.2 $1.6M 33k 49.67
Advanced Auto Parts Common Stock (AAP) 0.2 $1.6M 11k 154.10
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.2 $1.6M 13k 124.39
Us Bancorp Common Stock (USB) 0.2 $1.6M 30k 52.42
Cummins Common Stock (CMI) 0.2 $1.6M 9.2k 171.38
Ishares High Dividend Eq Etf Other (HDV) 0.2 $1.6M 17k 94.52
Air Products & Chemicals Common Stock (APD) 0.2 $1.6M 6.9k 226.31
Everest Re Group Common Stock (EG) 0.2 $1.6M 6.3k 247.24
Dominion Energy Common Stock (D) 0.2 $1.6M 20k 77.33
Vanguard Consumer Discretionar Other (VCR) 0.2 $1.6M 8.7k 179.38
Ppl Corporation Common Stock (PPL) 0.2 $1.5M 50k 31.01
Wisdomtree Intl L/c Dvd Fund Other (DOL) 0.2 $1.5M 33k 47.11
Exelon Corp Common Stock (EXC) 0.2 $1.5M 32k 47.94
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.5M 33k 45.36
Dr Horton Common Stock (DHI) 0.2 $1.5M 35k 43.14
Amphenol Corp Common Stock (APH) 0.2 $1.5M 16k 95.96
Ishares Tr Msci Eafe Growth Et Other (EFG) 0.2 $1.5M 18k 80.77
Splunk Common Stock 0.2 $1.4M 11k 125.72
Colgate Palmolive Common Stock (CL) 0.2 $1.4M 20k 71.66
Consumer Discretionary Selt Other (XLY) 0.2 $1.4M 12k 119.21
Gilead Sciences Common Stock (GILD) 0.2 $1.4M 21k 67.57
Aflac Common Stock (AFL) 0.2 $1.4M 26k 54.82
Tjx Cos Common Stock (TJX) 0.2 $1.4M 26k 52.87
Linde Common Stock 0.2 $1.4M 6.9k 200.78
Ishares Msci Emerging Mkt Etf Other (EEM) 0.2 $1.4M 32k 42.92
American Tower Corp Reit Common Stock (AMT) 0.2 $1.4M 6.7k 204.46
United Parcel Service Cl B Common Stock (UPS) 0.2 $1.4M 13k 103.24
Ishares Core S&p Small-cap Etf Other (IJR) 0.2 $1.3M 17k 78.29
Chubb Common Stock (CB) 0.1 $1.3M 9.0k 147.31
Carnival Corp Common Stock (CCL) 0.1 $1.3M 28k 46.54
Ishares Iboxx Usd High Yield Other (HYG) 0.1 $1.3M 15k 87.20
Ishares Russell 1000 Growth Et Other (IWF) 0.1 $1.3M 8.0k 157.29
Dte Energy Common Stock (DTE) 0.1 $1.2M 9.8k 127.89
Spdr Gold Trust Other (GLD) 0.1 $1.2M 9.3k 133.25
Baxter Intl Common Stock (BAX) 0.1 $1.2M 15k 81.89
Becton Dickinson Common Stock (BDX) 0.1 $1.2M 4.8k 251.94
Comerica Common Stock (CMA) 0.1 $1.2M 17k 72.64
Applied Materials Common Stock (AMAT) 0.1 $1.2M 27k 44.90
Philip Morris International Common Stock (PM) 0.1 $1.2M 15k 78.53
Ebay Common Stock (EBAY) 0.1 $1.2M 30k 39.50
Kinder Morgan Common Stock (KMI) 0.1 $1.2M 56k 20.88
Marathon Petroleum Corporation Common Stock (MPC) 0.1 $1.2M 21k 55.87
Starbucks Corp Common Stock (SBUX) 0.1 $1.1M 14k 83.79
Duke Energy Corp Common Stock (DUK) 0.1 $1.1M 13k 88.22
Corning Common Stock (GLW) 0.1 $1.1M 34k 33.22
Ishares Msci Eafe Value Etf Other (EFV) 0.1 $1.1M 24k 48.07
Xcel Energy Common Stock (XEL) 0.1 $1.1M 19k 59.48
Blackstone Group Common Stock 0.1 $1.1M 25k 44.40
Cigna Corp Common Stock (CI) 0.1 $1.1M 7.0k 158.08
Equity Residential Pptys Tr Re Common Stock (EQR) 0.1 $1.1M 14k 75.89
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $1.1M 26k 42.30
Digital Realty Trust Inc Reit Common Stock (DLR) 0.1 $1.1M 9.2k 117.75
Tyson Foods Inc Cl A Common Stock (TSN) 0.1 $1.1M 13k 80.76
Lilly Eli & Co Common Stock (LLY) 0.1 $1.1M 9.6k 110.75
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $1.1M 11k 99.56
Southern Company Common Stock (SO) 0.1 $1.1M 19k 55.26
International Paper Common Stock (IP) 0.1 $1.0M 24k 43.33
Harris Corp Del Common Stock 0.1 $1.0M 5.4k 189.06
Wisdomtree Us Smallcap Dividen Other (DES) 0.1 $1.0M 38k 27.12
Mondelez International Common Stock (MDLZ) 0.1 $1.0M 19k 53.89
Booking Holdings Common Stock (BKNG) 0.1 $1.0M 543.00 1875.47
Novartis Ag Spons Common Stock (NVS) 0.1 $1.0M 11k 91.31
Wisdomtree Us Midcap Dividend Other (DON) 0.1 $1.0M 28k 36.21
T Rowe Price Group Common Stock (TROW) 0.1 $988k 9.0k 109.68
Lam Research Corp Common Stock 0.1 $983k 5.2k 187.80
S&p Global Common Stock (SPGI) 0.1 $976k 4.3k 227.85
Fastenal Common Stock (FAST) 0.1 $973k 30k 32.60
Cardinal Health Common Stock (CAH) 0.1 $969k 21k 47.11
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $951k 15k 63.37
Vanguard S&p 500 Etf Other (VOO) 0.1 $939k 3.5k 269.26
Vanguard S&p Mid Cap 400 Etf Other (IVOO) 0.1 $934k 7.1k 131.22
Intuit Common Stock (INTU) 0.1 $934k 3.6k 261.40
Schlumberger Common Stock (SLB) 0.1 $934k 24k 39.73
Eastman Chemical Common Stock (EMN) 0.1 $932k 12k 77.84
Sonoco Products Common Stock (SON) 0.1 $890k 14k 65.37
Eaton Corp Common Stock (ETN) 0.1 $888k 11k 83.27
Illumina Common Stock (ILMN) 0.1 $856k 2.3k 368.17
Ishares Russell Midcap Etf Other (IWR) 0.1 $842k 15k 55.86
Norfolk Southern Corp Common Stock (NSC) 0.1 $822k 4.1k 199.50
Vanguard Info Tech Etf Other (VGT) 0.1 $809k 3.8k 210.98
Omnicom Group Common Stock (OMC) 0.1 $797k 9.7k 81.91
Western Digital Corp Common Stock (WDC) 0.1 $784k 17k 47.54
Lauder Estee Cos Cl-a Common Stock (EL) 0.1 $776k 4.2k 183.13
Medtronic Common Stock (MDT) 0.1 $771k 7.9k 97.36
Ishares Barclays Tips Bond Etf Other (TIP) 0.1 $769k 6.7k 115.52
Agilent Technologies Common Stock (A) 0.1 $766k 10k 74.62
Host Hotels & Resorts, Inc Rei Common Stock (HST) 0.1 $759k 42k 18.23
Vanguard Communication Service Other (VOX) 0.1 $734k 8.5k 86.64
Illinois Tool Wks Common Stock (ITW) 0.1 $721k 4.8k 150.67
Vanguard Short Term Bond Etf Other (BSV) 0.1 $691k 8.6k 80.48
Ishares Russell 2000 Growth Et Other (IWO) 0.1 $690k 3.4k 200.87
Ishares Russell Midcap Grwth E Other (IWP) 0.1 $689k 4.8k 142.59
Ecolab Common Stock (ECL) 0.1 $689k 3.5k 197.34
Paychex Common Stock (PAYX) 0.1 $685k 8.3k 82.24
Stanley Black & Decker Common Stock (SWK) 0.1 $677k 4.7k 144.52
Maxim Integrated Prods Common Stock 0.1 $674k 11k 59.84
Ishares S&p 100 Etf Other (OEF) 0.1 $672k 5.2k 129.65
Humana Common Stock (HUM) 0.1 $672k 2.5k 265.52
Sysco Corp Common Stock (SYY) 0.1 $665k 9.4k 70.70
Celgene Corp Common Stock 0.1 $641k 6.9k 92.37
Marriott International Common Stock (MAR) 0.1 $638k 4.6k 140.19
Ishares Russell 2000 Value Etf Other (IWN) 0.1 $638k 5.3k 120.51
Berkshire Hathaway Inc Class A Common Stock (BRK.A) 0.1 $637k 2.00 318500.00
Vulcan Materials Common Stock (VMC) 0.1 $622k 4.5k 137.37
Ishares Short-term Corporate B Other (IGSB) 0.1 $621k 12k 53.45
Neogen Corp Common Stock (NEOG) 0.1 $616k 9.9k 62.10
Royal Bank Of Canada Common Stock (RY) 0.1 $614k 7.7k 79.43
Zoetis Common Stock (ZTS) 0.1 $610k 5.4k 113.52
Discover Finl Svcs Common Stock 0.1 $603k 7.8k 77.60
Smith A O Corporation Common Stock (AOS) 0.1 $600k 13k 48.00
Hcp Inc Reit Common Stock 0.1 $584k 18k 31.95
Hollyfrontier Corporation Common Stock 0.1 $578k 13k 46.30
Vanguard Health Care Etf Other (VHT) 0.1 $577k 3.3k 174.00
Walgreens Boots Alliance Common Stock 0.1 $576k 11k 54.64
Nucor Corp Common Stock (NUE) 0.1 $572k 10k 55.10
Weyerhaeuser Co Reit Common Stock (WY) 0.1 $568k 22k 26.36
Buckeye Partners Common Stock 0.1 $567k 14k 41.02
Ishares Core U.s. Aggregate Bo Other (AGG) 0.1 $562k 5.0k 111.33
Wec Energy Group Common Stock (WEC) 0.1 $555k 6.7k 83.36
Spdr Nuveen S&p High Yield M Other (HYMB) 0.1 $551k 9.4k 58.42
Charter Communications Inc Cl Common Stock (CHTR) 0.1 $549k 1.4k 395.25
Consolidated Edison Common Stock (ED) 0.1 $547k 6.2k 87.70
Martin Marietta Materials Common Stock (MLM) 0.1 $544k 2.4k 230.07
Vanguard Large-cap Etf Other (VV) 0.1 $543k 4.0k 134.74
Industrial Select Sector Spdr Other (XLI) 0.1 $541k 7.0k 77.48
Pinnacle West Cap Corp Common Stock (PNW) 0.1 $529k 5.6k 94.04
Raytheon Company Common Stock 0.1 $515k 3.0k 173.98
Enbridge Incorporated Common Stock (ENB) 0.1 $512k 14k 36.11
California Wtr Svc Group Common Stock (CWT) 0.1 $506k 10k 50.60
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $499k 5.0k 99.80
Vanguard Dividend Apprec Etf Other (VIG) 0.1 $496k 4.3k 115.05
Vanguard High Dvd Yield Etf Other (VYM) 0.1 $494k 5.7k 87.37
Ppg Industries Common Stock (PPG) 0.1 $492k 4.2k 116.61
Eversource Energy Common Stock (ES) 0.1 $483k 6.4k 75.78
Kellogg Common Stock (K) 0.1 $482k 9.0k 53.60
Fortive Corp Common Stock (FTV) 0.1 $479k 5.9k 81.60
Invesco Common Stock (IVZ) 0.1 $466k 23k 20.46
Energy Select Sector Spdr Other (XLE) 0.1 $464k 7.3k 63.71
Spdr S&p 600 Small Cap Growth Other (SLYG) 0.1 $463k 7.6k 60.85
Republic Services Common Stock (RSG) 0.1 $462k 5.3k 86.71
Alliancebernstein Holding Common Stock (AB) 0.1 $458k 15k 29.74
Oneok Common Stock (OKE) 0.1 $458k 6.7k 68.82
Sjw Group Common Stock (HTO) 0.1 $456k 7.5k 60.80
Canadian National Railway Common Stock (CNI) 0.1 $447k 4.8k 92.39
Yum! Brands Common Stock (YUM) 0.1 $446k 4.0k 110.77
Firstenergy Corp Common Stock (FE) 0.0 $438k 10k 42.84
Kkr & Co Inc Cl A Common Stock (KKR) 0.0 $423k 17k 25.28
Wisdomtree International Equit Other (DWM) 0.0 $422k 8.3k 50.99
Real Estate Select Sect Spdr Other (XLRE) 0.0 $422k 12k 36.78
Energy Transfer Common Stock (ET) 0.0 $419k 30k 14.07
Vanguard Small Cap Value Etf Other (VBR) 0.0 $416k 3.2k 130.41
Vanguard Intermediate-term T Other (VGIT) 0.0 $413k 6.3k 65.92
Rockwell Automation Common Stock (ROK) 0.0 $409k 2.5k 163.67
Royal Caribbean Cruises Common Stock (RCL) 0.0 $407k 3.4k 121.16
Health Care Select Sector Spdr Other (XLV) 0.0 $402k 4.3k 92.56
Ishares Russell 1000 Value Etf Other (IWD) 0.0 $401k 3.1k 127.34
Mccormick & Co Common Stock (MKC) 0.0 $398k 2.6k 155.17
Ishares Russell 3000 Etf Other (IWV) 0.0 $387k 2.2k 172.46
Schwab Us Mid Cap Etf Other (SCHM) 0.0 $382k 6.7k 57.04
Ishares Intermediate Gov/cr Et Other (GVI) 0.0 $382k 3.4k 112.35
Facebook Inc-a Common Stock (META) 0.0 $378k 2.0k 192.75
Gentex Corp Common Stock (GNTX) 0.0 $375k 15k 24.67
Entergy Corp Common Stock (ETR) 0.0 $363k 3.5k 102.89
Cms Energy Corp Common Stock (CMS) 0.0 $362k 6.2k 57.97
Biogen Common Stock (BIIB) 0.0 $362k 1.6k 233.55
Vanguard Consumer Staples Etf Other (VDC) 0.0 $359k 2.4k 148.78
Xerox Corporation Common Stock 0.0 $353k 10k 35.43
Ishares S&p Smallcap 600/val E Other (IJS) 0.0 $352k 2.4k 148.87
Ishares Russell Midcap Value E Other (IWS) 0.0 $345k 3.9k 89.15
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $342k 6.0k 57.21
Comm Serv Select Sector Spdr Other (XLC) 0.0 $341k 6.9k 49.25
Southwest Airlines Common Stock (LUV) 0.0 $341k 6.7k 50.76
Ishares S&p 500 Growth Etf Other (IVW) 0.0 $335k 1.9k 179.43
E Trade Financial Corp Common Stock 0.0 $332k 7.5k 44.54
Ford Motor Co Del Common Stock (F) 0.0 $329k 32k 10.23
Sturm Ruger & Co Common Stock (RGR) 0.0 $327k 6.0k 54.50
Lamar Advertising Co-a Reit Other (LAMR) 0.0 $323k 4.0k 80.75
Cme Group Common Stock (CME) 0.0 $321k 1.7k 194.19
Ishares Dj Us Finl Sect Etf Other (IYF) 0.0 $320k 2.5k 125.58
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $314k 3.8k 82.89
Waters Corp Common Stock (WAT) 0.0 $314k 1.5k 213.84
Masco Corp Common Stock (MAS) 0.0 $311k 7.9k 39.22
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $311k 2.6k 117.81
Blackrock Mun Inc Trust Ii Other (BLE) 0.0 $307k 21k 14.62
Consumer Staples Spdr Other (XLP) 0.0 $307k 5.3k 58.10
Occidental Pete Corp Common Stock (OXY) 0.0 $306k 6.1k 50.22
Ishares Dj Us Industrial Sec E Other (IYJ) 0.0 $306k 1.9k 158.20
Amerigas Partners Common Stock 0.0 $298k 8.6k 34.85
Vanguard Total Bond Market Etf Other (BND) 0.0 $296k 3.6k 83.08
Ishares Msci Eafe Small Cap Et Other (SCZ) 0.0 $293k 5.1k 57.50
Vaneck Vectors Fallen Angel Other (ANGL) 0.0 $291k 9.9k 29.31
Vanguard Long-term Bond Etf Other (BLV) 0.0 $290k 3.0k 97.05
State Street Corp Common Stock (STT) 0.0 $289k 5.2k 55.98
Ishares Msci China Etf Other (MCHI) 0.0 $288k 4.8k 59.44
Bp Plc Spons Common Stock (BP) 0.0 $285k 6.8k 41.75
Materials Select Spdr Fund Other (XLB) 0.0 $283k 4.8k 58.51
Vanguard S&p 500 Growth Etf Other (VOOG) 0.0 $273k 1.7k 160.82
Ishares Preferred & Income Sec Other (PFF) 0.0 $272k 7.4k 36.88
HP Common Stock (HPQ) 0.0 $270k 13k 20.77
Eaton Vance Tax-adv Dvd Other (EVT) 0.0 $262k 11k 23.82
Camden Property Trust Reit Other (CPT) 0.0 $261k 2.5k 104.40
Check Point Software Tech Common Stock (CHKP) 0.0 $248k 2.2k 115.41
Lazard Ltd Cl A Common Stock 0.0 $247k 7.2k 34.36
Vanguard Intermediate-term B Other (BIV) 0.0 $245k 2.8k 86.63
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $243k 5.5k 44.20
Suntrust Banks Common Stock 0.0 $242k 3.9k 62.82
Hospitality Properties Trust R Common Stock 0.0 $238k 9.5k 24.99
Aes Corp Common Stock (AES) 0.0 $235k 14k 16.79
Magellan Midstream Partners Common Stock 0.0 $232k 3.6k 64.00
Invesco S&p 500 Equal Weight Other (RSPH) 0.0 $231k 1.1k 202.45
Nuveen Preferred & Income Sec Other 0.0 $224k 24k 9.50
Evergy Common Stock (EVRG) 0.0 $221k 3.7k 60.15
Aon Common Stock 0.0 $219k 1.1k 193.12
Ishares S&p 500 Value Etf Other (IVE) 0.0 $219k 1.9k 116.68
Archer Daniels Midland Common Stock (ADM) 0.0 $215k 5.3k 40.80
Cracker Barrel Common Stock (CBRL) 0.0 $213k 1.2k 170.89
Ishares S&p Smallcap/600 Growt Other (IJT) 0.0 $209k 1.1k 183.78
Ishares National Muni Bond Etf Other (MUB) 0.0 $208k 1.8k 113.35
Annaly Capital Management Reit Other 0.0 $208k 23k 9.12
American Water Works Common Stock (AWK) 0.0 $200k 1.7k 115.99
General Electric Corp Common Stock 0.0 $192k 18k 10.48
Cohen & Steers Tot Ret Rlty Other (RFI) 0.0 $183k 13k 14.08
Ishares Gold Trust Other 0.0 $182k 14k 13.49
Blackrock Credt Allctn Income Other (BTZ) 0.0 $182k 14k 13.00
Nuveen Michigan Quality Munici Other 0.0 $139k 10k 13.59
B2gold Corp Common Stock (BTG) 0.0 $36k 12k 3.00
Energy Fuels Common Stock (UUUU) 0.0 $31k 10k 3.10