| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTG | Exit | B2Gold Corp | $0 | – | -12,000 | -100.0% | -0.00% | – |
| UUUU | Exit | Energy Fuels Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NUM | Exit | Nuveen Michigan Quality Munici | $0 | – | -10,226 | -100.0% | -0.02% | – |
| BTZ | Exit | Blackrock Credt Allctn Income | $0 | – | -14,000 | -100.0% | -0.02% | – |
| RFI | Exit | Cohen & Steers Tot Ret Rlty | $0 | – | -13,000 | -100.0% | -0.02% | – |
| IAU | Exit | Ishares Gold Trust | $0 | – | -13,526 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Corp | $0 | – | -18,320 | -100.0% | -0.02% | – |
| IJT | Exit | Ishares S&P Smallcap/600 Growt | $0 | – | -1,135 | -100.0% | -0.02% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -1,727 | -100.0% | -0.02% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -5,260 | -100.0% | -0.02% | – |
| NLY | Exit | Annaly Capital Management Reit | $0 | – | -22,800 | -100.0% | -0.02% | – |
| MUB | Exit | Ishares National Muni Bond Etf | $0 | – | -1,835 | -100.0% | -0.02% | – |
| CBRL | Exit | Cracker Barrel | $0 | – | -1,248 | -100.0% | -0.02% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -3,675 | -100.0% | -0.02% | – |
| IVE | Exit | Ishares S&P 500 Value Etf | $0 | – | -1,877 | -100.0% | -0.02% | – |
| JPS | Exit | Nuveen Preferred & Income Sec | $0 | – | -23,583 | -100.0% | -0.02% | – |
| AON | Exit | Aon Plc | $0 | – | -1,134 | -100.0% | -0.02% | – |
| RYH | Exit | Invesco S&P 500 Equal Weight | $0 | – | -1,141 | -100.0% | -0.03% | – |
| MMP | Exit | Magellan Midstream Partners Lp | $0 | – | -3,625 | -100.0% | -0.03% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -3,856 | -100.0% | -0.03% | – |
| AES | Exit | AES Corp | $0 | – | -14,000 | -100.0% | -0.03% | – |
| HPT | Exit | Hospitality Properties Trust R | $0 | – | -9,525 | -100.0% | -0.03% | – |
| LAZ | Exit | Lazard Ltd Cl A | $0 | – | -7,180 | -100.0% | -0.03% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -2,150 | -100.0% | -0.03% | – |
| BK | Exit | Bank Of New York Mellon Corp | $0 | – | -5,498 | -100.0% | -0.03% | – |
| BIV | Exit | Vanguard Intermediate-Term B | $0 | – | -2,828 | -100.0% | -0.03% | – |
| CPT | Exit | Camden Property Trust Reit | $0 | – | -2,500 | -100.0% | -0.03% | – |
| EVT | Exit | Eaton Vance Tax-Adv Dvd Inc | $0 | – | -11,000 | -100.0% | -0.03% | – |
| HPQ | Exit | HP Inc | $0 | – | -13,000 | -100.0% | -0.03% | – |
| PFF | Exit | Ishares Preferred & Income Sec | $0 | – | -7,381 | -100.0% | -0.03% | – |
| VOOG | Exit | Vanguard S&P 500 Growth Etf | $0 | – | -1,697 | -100.0% | -0.03% | – |
| XLB | Exit | Materials Select Spdr Fund | $0 | – | -4,840 | -100.0% | -0.03% | – |
| BP | Exit | BP Plc Spons Adr | $0 | – | -6,827 | -100.0% | -0.03% | – |
| STT | Exit | State Street Corp | $0 | – | -5,163 | -100.0% | -0.03% | – |
| MCHI | Exit | Ishares Msci China Etf | $0 | – | -4,845 | -100.0% | -0.03% | – |
| ANGL | Exit | Vaneck Vectors Fallen Angel | $0 | – | -9,928 | -100.0% | -0.03% | – |
| BLV | Exit | Vanguard Long-Term Bond Etf | $0 | – | -2,988 | -100.0% | -0.03% | – |
| SCZ | Exit | Ishares Msci Eafe Small Cap Et | $0 | – | -5,096 | -100.0% | -0.03% | – |
| APU | Exit | Amerigas Partners Lp | $0 | – | -8,550 | -100.0% | -0.03% | – |
| BND | Exit | Vanguard Total Bond Market Etf | $0 | – | -3,563 | -100.0% | -0.03% | – |
| MAS | Exit | Masco Corp | $0 | – | -7,927 | -100.0% | -0.04% | – |
| BLE | Exit | Blackrock Mun Inc Trust Ii | $0 | – | -21,000 | -100.0% | -0.04% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -2,637 | -100.0% | -0.04% | – |
| XLP | Exit | Consumer Staples Spdr | $0 | – | -5,283 | -100.0% | -0.04% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -6,093 | -100.0% | -0.04% | – |
| IYJ | Exit | Ishares DJ Us Industrial Sec E | $0 | – | -1,934 | -100.0% | -0.04% | – |
| BOH | Exit | Bank Of Hawaii Corp | $0 | – | -3,790 | -100.0% | -0.04% | – |
| CME | Exit | CME Group Inc. | $0 | – | -1,653 | -100.0% | -0.04% | – |
| WAT | Exit | Waters Corp | $0 | – | -1,468 | -100.0% | -0.04% | – |
| IYF | Exit | Ishares DJ Us Finl Sect Etf | $0 | – | -2,548 | -100.0% | -0.04% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -6,000 | -100.0% | -0.04% | – |
| F | Exit | Ford Motor Co Del | $0 | – | -32,108 | -100.0% | -0.04% | – |
| LAMR | Exit | Lamar Advertising Co-A Reit | $0 | – | -4,000 | -100.0% | -0.04% | – |
| IVW | Exit | Ishares S&P 500 Growth Etf | $0 | – | -1,867 | -100.0% | -0.04% | – |
| ETFC | Exit | E Trade Financial Corp | $0 | – | -7,454 | -100.0% | -0.04% | – |
| IWS | Exit | Ishares Russell Midcap Value E | $0 | – | -3,870 | -100.0% | -0.04% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -6,712 | -100.0% | -0.04% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -5,978 | -100.0% | -0.04% | – |
| XLC | Exit | Comm Serv Select Sector Spdr | $0 | – | -6,927 | -100.0% | -0.04% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -9,961 | -100.0% | -0.04% | – |
| IJS | Exit | Ishares S&P Smallcap 600/Val E | $0 | – | -2,364 | -100.0% | -0.04% | – |
| ETR | Exit | Entergy Corp | $0 | – | -3,524 | -100.0% | -0.04% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -6,245 | -100.0% | -0.04% | – |
| VDC | Exit | Vanguard Consumer Staples Etf | $0 | – | -2,414 | -100.0% | -0.04% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,550 | -100.0% | -0.04% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -15,200 | -100.0% | -0.04% | – |
| FB | Exit | Facebook Inc-A | $0 | – | -1,960 | -100.0% | -0.04% | – |
| SCHM | Exit | Schwab Us Mid Cap Etf | $0 | – | -6,697 | -100.0% | -0.04% | – |
| GVI | Exit | Ishares Intermediate Gov/Cr Et | $0 | – | -3,400 | -100.0% | -0.04% | – |
| IWV | Exit | Ishares Russell 3000 Etf | $0 | – | -2,244 | -100.0% | -0.04% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -2,565 | -100.0% | -0.04% | – |
| IWD | Exit | Ishares Russell 1000 Value Etf | $0 | – | -3,149 | -100.0% | -0.04% | – |
| XLV | Exit | Health Care Select Sector Spdr | $0 | – | -4,345 | -100.0% | -0.05% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -2,499 | -100.0% | -0.05% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -3,361 | -100.0% | -0.05% | – |
| VGIT | Exit | Vanguard Intermediate-Term T | $0 | – | -6,265 | -100.0% | -0.05% | – |
| VBR | Exit | Vanguard Small Cap Value Etf | $0 | – | -3,187 | -100.0% | -0.05% | – |
| ET | Exit | Energy Transfer Lp | $0 | – | -29,772 | -100.0% | -0.05% | – |
| XLRE | Exit | Real Estate Select Sect Spdr | $0 | – | -11,460 | -100.0% | -0.05% | – |
| DWM | Exit | Wisdomtree International Equit | $0 | – | -8,268 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & Co Inc Cl A | $0 | – | -16,750 | -100.0% | -0.05% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -10,228 | -100.0% | -0.05% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -4,843 | -100.0% | -0.05% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -4,023 | -100.0% | -0.05% | – |
| SJW | Exit | SJW Group | $0 | – | -7,500 | -100.0% | -0.05% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -5,325 | -100.0% | -0.05% | – |
| OKE | Exit | Oneok Inc | $0 | – | -6,655 | -100.0% | -0.05% | – |
| AB | Exit | Alliancebernstein Holding Lp | $0 | – | -15,400 | -100.0% | -0.05% | – |
| SLYG | Exit | Spdr S&P 600 Small Cap Growth | $0 | – | -7,616 | -100.0% | -0.05% | – |
| XLE | Exit | Energy Select Sector Spdr | $0 | – | -7,287 | -100.0% | -0.05% | – |
| IVZ | Exit | Invesco Limited | $0 | – | -22,775 | -100.0% | -0.05% | – |
| FTV | Exit | Fortive Corp | $0 | – | -5,865 | -100.0% | -0.05% | – |
| K | Exit | Kellogg Co | $0 | – | -8,993 | -100.0% | -0.06% | – |
| ES | Exit | Eversource Energy | $0 | – | -6,374 | -100.0% | -0.06% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -4,217 | -100.0% | -0.06% | – |
| VYM | Exit | Vanguard High Dvd Yield Etf | $0 | – | -5,650 | -100.0% | -0.06% | – |
| VIG | Exit | Vanguard Dividend Apprec Etf | $0 | – | -4,311 | -100.0% | -0.06% | – |
| CWT | Exit | California Wtr Svc Group | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MMC | Exit | Marsh & Mclennan Cos Inc | $0 | – | -5,000 | -100.0% | -0.06% | – |
| ENB | Exit | Enbridge Incorporated | $0 | – | -14,180 | -100.0% | -0.06% | – |
| RTN | Exit | Raytheon Company | $0 | – | -2,962 | -100.0% | -0.06% | – |
| PNW | Exit | Pinnacle West Cap Corp | $0 | – | -5,625 | -100.0% | -0.06% | – |
| XLI | Exit | Industrial Select Sector Spdr | $0 | – | -6,976 | -100.0% | -0.06% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -2,363 | -100.0% | -0.06% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -6,237 | -100.0% | -0.06% | – |
| CHTR | Exit | Charter Communications Inc Cl | $0 | – | -1,389 | -100.0% | -0.06% | – |
| VV | Exit | Vanguard Large-Cap Etf | $0 | – | -4,030 | -100.0% | -0.06% | – |
| HYMB | Exit | Spdr Nuveen S&P High Yield M | $0 | – | -9,431 | -100.0% | -0.06% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -6,658 | -100.0% | -0.06% | – |
| AGG | Exit | Ishares Core U.S. Aggregate Bo | $0 | – | -5,049 | -100.0% | -0.06% | – |
| BPL | Exit | Buckeye Partners Lp | $0 | – | -13,815 | -100.0% | -0.06% | – |
| WY | Exit | Weyerhaeuser Co Reit | $0 | – | -21,538 | -100.0% | -0.06% | – |
| NUE | Exit | Nucor Corp | $0 | – | -10,373 | -100.0% | -0.06% | – |
| VHT | Exit | Vanguard Health Care Etf | $0 | – | -3,316 | -100.0% | -0.06% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -10,544 | -100.0% | -0.06% | – |
| HCP | Exit | HCP Inc Reit | $0 | – | -18,279 | -100.0% | -0.07% | – |
| HFC | Exit | Hollyfrontier Corporation | $0 | – | -12,485 | -100.0% | -0.07% | – |
| AOS | Exit | Smith A O Corporation | $0 | – | -12,500 | -100.0% | -0.07% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -7,767 | -100.0% | -0.07% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -5,371 | -100.0% | -0.07% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -9,924 | -100.0% | -0.07% | – |
| RY | Exit | Royal Bank Of Canada | $0 | – | -7,730 | -100.0% | -0.07% | – |
| IGSB | Exit | Ishares Short-Term Corporate B | $0 | – | -11,617 | -100.0% | -0.07% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -4,528 | -100.0% | -0.07% | – |
| MAR | Exit | Marriott International Inc | $0 | – | -4,551 | -100.0% | -0.07% | – |
| BRKA | Exit | Berkshire Hathaway Inc Class A | $0 | – | -2 | -100.0% | -0.07% | – |
| IWN | Exit | Ishares Russell 2000 Value Etf | $0 | – | -5,294 | -100.0% | -0.07% | – |
| CELG | Exit | Celgene Corp | $0 | – | -6,936 | -100.0% | -0.07% | – |
| SYY | Exit | Sysco Corp | $0 | – | -9,405 | -100.0% | -0.08% | – |
| OEF | Exit | Ishares S&P 100 Etf | $0 | – | -5,183 | -100.0% | -0.08% | – |
| HUM | Exit | Humana Inc | $0 | – | -2,530 | -100.0% | -0.08% | – |
| MXIM | Exit | Maxim Integrated Prods Inc | $0 | – | -11,262 | -100.0% | -0.08% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -4,687 | -100.0% | -0.08% | – |
| BSV | Exit | Vanguard Short Term Bond Etf | $0 | – | -8,586 | -100.0% | -0.08% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -8,333 | -100.0% | -0.08% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -3,490 | -100.0% | -0.08% | – |
| IWO | Exit | Ishares Russell 2000 Growth Et | $0 | – | -3,435 | -100.0% | -0.08% | – |
| IWP | Exit | Ishares Russell Midcap Grwth E | $0 | – | -4,832 | -100.0% | -0.08% | – |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -4,788 | -100.0% | -0.08% | – |
| VOX | Exit | Vanguard Communication Service | $0 | – | -8,472 | -100.0% | -0.08% | – |
| HST | Exit | Host Hotels & Resorts, Inc Rei | $0 | – | -41,652 | -100.0% | -0.09% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -7,917 | -100.0% | -0.09% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -10,261 | -100.0% | -0.09% | – |
| TIP | Exit | Ishares Barclays Tips Bond Etf | $0 | – | -6,657 | -100.0% | -0.09% | – |
| EL | Exit | Lauder Estee Cos Cl-A | $0 | – | -4,235 | -100.0% | -0.09% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -16,485 | -100.0% | -0.09% | – |
| OMC | Exit | Omnicom Group | $0 | – | -9,730 | -100.0% | -0.09% | – |
| VGT | Exit | Vanguard Info Tech Etf | $0 | – | -3,833 | -100.0% | -0.09% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -4,118 | -100.0% | -0.09% | – |
| IWR | Exit | Ishares Russell Midcap Etf | $0 | – | -15,073 | -100.0% | -0.10% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -2,325 | -100.0% | -0.10% | – |
| ETN | Exit | Eaton Corp Plc | $0 | – | -10,661 | -100.0% | -0.10% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -13,614 | -100.0% | -0.10% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -11,974 | -100.0% | -0.11% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -23,503 | -100.0% | -0.11% | – |
| INTU | Exit | Intuit Inc | $0 | – | -3,573 | -100.0% | -0.11% | – |
| IVOO | Exit | Vanguard S&P Mid Cap 400 Etf | $0 | – | -7,121 | -100.0% | -0.11% | – |
| VOO | Exit | Vanguard S&P 500 Etf | $0 | – | -3,488 | -100.0% | -0.11% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -15,014 | -100.0% | -0.11% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -20,562 | -100.0% | -0.11% | – |
| FAST | Exit | Fastenal Co | $0 | – | -29,862 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -4,285 | -100.0% | -0.11% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -9,011 | -100.0% | -0.11% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -5,236 | -100.0% | -0.11% | – |
| NVS | Exit | Novartis Ag Spons Adr | $0 | – | -10,987 | -100.0% | -0.11% | – |
| DON | Exit | Wisdomtree Us Midcap Dividend | $0 | – | -27,645 | -100.0% | -0.11% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -543 | -100.0% | -0.12% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -18,963 | -100.0% | -0.12% | – |
| HRS | Exit | Harris Corp Del | $0 | – | -5,445 | -100.0% | -0.12% | – |
| DES | Exit | Wisdomtree Us Smallcap Dividen | $0 | – | -37,857 | -100.0% | -0.12% | – |
| IP | Exit | International Paper Co | $0 | – | -23,968 | -100.0% | -0.12% | – |
| SO | Exit | Southern Company | $0 | – | -19,148 | -100.0% | -0.12% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -9,587 | -100.0% | -0.12% | – |
| DVY | Exit | Ishares DJ Select Dividend Etf | $0 | – | -10,643 | -100.0% | -0.12% | – |
| TSN | Exit | Tyson Foods Inc Cl A | $0 | – | -13,168 | -100.0% | -0.12% | – |
| CMCSA | Exit | Comcast Corp-Cl A | $0 | – | -25,568 | -100.0% | -0.12% | – |
| DLR | Exit | Digital Realty Trust Inc Reit | $0 | – | -9,177 | -100.0% | -0.12% | – |
| EQR | Exit | Equity Residential Pptys Tr Re | $0 | – | -14,436 | -100.0% | -0.12% | – |
| CI | Exit | Cigna Corp | $0 | – | -6,977 | -100.0% | -0.12% | – |
| BX | Exit | Blackstone Group Lp | $0 | – | -25,020 | -100.0% | -0.13% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -18,785 | -100.0% | -0.13% | – |
| EFV | Exit | Ishares Msci Eafe Value Etf | $0 | – | -23,551 | -100.0% | -0.13% | – |
| GLW | Exit | Corning Inc | $0 | – | -34,126 | -100.0% | -0.13% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -12,925 | -100.0% | -0.13% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -13,689 | -100.0% | -0.13% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -20,683 | -100.0% | -0.13% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -55,727 | -100.0% | -0.13% | – |
| PM | Exit | Philip Morris International | $0 | – | -14,911 | -100.0% | -0.13% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -29,621 | -100.0% | -0.13% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -26,573 | -100.0% | -0.14% | – |
| CMA | Exit | Comerica Inc | $0 | – | -16,451 | -100.0% | -0.14% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -4,792 | -100.0% | -0.14% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -14,808 | -100.0% | -0.14% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -9,754 | -100.0% | -0.14% | – |
| GLD | Exit | Spdr Gold Trust | $0 | – | -9,323 | -100.0% | -0.14% | – |
| IWF | Exit | Ishares Russell 1000 Growth Et | $0 | – | -8,017 | -100.0% | -0.14% | – |
| HYG | Exit | Ishares Iboxx Usd High Yield | $0 | – | -14,615 | -100.0% | -0.14% | – |
| CCL | Exit | Carnival Corp | $0 | – | -27,565 | -100.0% | -0.15% | – |
| CB | Exit | Chubb Ltd | $0 | – | -8,961 | -100.0% | -0.15% | – |
| IJR | Exit | Ishares Core S&P Small-Cap Etf | $0 | – | -17,193 | -100.0% | -0.15% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -13,084 | -100.0% | -0.15% | – |
| AMT | Exit | American Tower Corp Reit | $0 | – | -6,702 | -100.0% | -0.16% | – |
| EEM | Exit | Ishares Msci Emerging Mkt Etf | $0 | – | -32,044 | -100.0% | -0.16% | – |
| LIN | Exit | Linde Plc | $0 | – | -6,886 | -100.0% | -0.16% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -26,387 | -100.0% | -0.16% | – |
| AFL | Exit | Aflac Inc | $0 | – | -25,532 | -100.0% | -0.16% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -21,009 | -100.0% | -0.16% | – |
| XLY | Exit | Consumer Discretionary Selt | $0 | – | -11,990 | -100.0% | -0.16% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -19,970 | -100.0% | -0.16% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -11,444 | -100.0% | -0.16% | – |
| EFG | Exit | Ishares Tr Msci Eafe Growth Et | $0 | – | -18,298 | -100.0% | -0.17% | – |
| APH | Exit | Amphenol Corp | $0 | – | -15,591 | -100.0% | -0.17% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -34,818 | -100.0% | -0.17% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -33,243 | -100.0% | -0.17% | – |
| EXC | Exit | Exelon Corp | $0 | – | -31,732 | -100.0% | -0.17% | – |
| DOL | Exit | Wisdomtree Intl L/C Dvd Fund | $0 | – | -32,464 | -100.0% | -0.17% | – |
| PPL | Exit | PPL Corporation | $0 | – | -49,851 | -100.0% | -0.18% | – |
| VCR | Exit | Vanguard Consumer Discretionar | $0 | – | -8,658 | -100.0% | -0.18% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -20,125 | -100.0% | -0.18% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -6,888 | -100.0% | -0.18% | – |
| RE | Exit | Everest Re Group Limited | $0 | – | -6,296 | -100.0% | -0.18% | – |
| HDV | Exit | Ishares High Dividend Eq Etf | $0 | – | -16,600 | -100.0% | -0.18% | – |
| CMI | Exit | Cummins Inc | $0 | – | -9,172 | -100.0% | -0.18% | – |
| USB | Exit | US Bancorp New | $0 | – | -30,240 | -100.0% | -0.18% | – |
| LQD | Exit | Ishares Iboxx Inv Grd Corp Bon | $0 | – | -12,991 | -100.0% | -0.18% | – |
| MET | Exit | Metlife Inc | $0 | – | -32,731 | -100.0% | -0.18% | – |
| AAP | Exit | Advanced Auto Parts | $0 | – | -10,500 | -100.0% | -0.18% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -29,180 | -100.0% | -0.19% | – |
| PKG | Exit | Packaging Corp Of America | $0 | – | -17,695 | -100.0% | -0.19% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -14,533 | -100.0% | -0.20% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -11,526 | -100.0% | -0.20% | – |
| SDY | Exit | Spdr S&P Dividend Etf | $0 | – | -17,222 | -100.0% | -0.20% | – |
| DE | Exit | Deere & Co | $0 | – | -10,460 | -100.0% | -0.20% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -9,830 | -100.0% | -0.20% | – |
| VEU | Exit | Vanguard Ftse All-World Ex-Us | $0 | – | -35,538 | -100.0% | -0.21% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -25,158 | -100.0% | -0.21% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -11,485 | -100.0% | -0.21% | – |
| CLX | Exit | Clorox Company | $0 | – | -12,562 | -100.0% | -0.22% | – |
| VTI | Exit | Vanguard Total Stock Market Et | $0 | – | -12,899 | -100.0% | -0.22% | – |
| CSX | Exit | CSX Corp | $0 | – | -25,304 | -100.0% | -0.22% | – |
| IBM | Exit | Intl. Business Machines Corp | $0 | – | -14,448 | -100.0% | -0.23% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -64,906 | -100.0% | -0.23% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -15,286 | -100.0% | -0.23% | – |
| VNQ | Exit | Vanguard Real Estate Etf | $0 | – | -23,365 | -100.0% | -0.23% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -74,334 | -100.0% | -0.24% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -28,321 | -100.0% | -0.24% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -54,203 | -100.0% | -0.25% | – |
| COP | Exit | Conocophillips | $0 | – | -35,919 | -100.0% | -0.25% | – |
| TGT | Exit | Target Corp | $0 | – | -25,501 | -100.0% | -0.25% | – |
| AEP | Exit | American Elec Pwr Inc | $0 | – | -25,265 | -100.0% | -0.25% | – |
| VFC | Exit | V.F. Corp | $0 | – | -25,625 | -100.0% | -0.25% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -12,263 | -100.0% | -0.26% | – |
| PSX | Exit | Phillips 66 | $0 | – | -24,139 | -100.0% | -0.26% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -20,255 | -100.0% | -0.26% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -26,998 | -100.0% | -0.26% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -2,156 | -100.0% | -0.26% | – |
| VEA | Exit | Vanguard Msci Eafe Etf | $0 | – | -56,377 | -100.0% | -0.27% | – |
| EPD | Exit | Enterprise Prods Partners Lp | $0 | – | -82,434 | -100.0% | -0.27% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -27,924 | -100.0% | -0.28% | – |
| IJH | Exit | Ishares Core S&P Mid-Cap Etf | $0 | – | -12,642 | -100.0% | -0.28% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -9,517 | -100.0% | -0.28% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -87,666 | -100.0% | -0.29% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -22,348 | -100.0% | -0.29% | – |
| BLK | Exit | Blackrock Inc Cl A | $0 | – | -5,463 | -100.0% | -0.29% | – |
| DHR | Exit | Danaher Corp | $0 | – | -18,030 | -100.0% | -0.29% | – |
| WM | Exit | Waste Management Inc | $0 | – | -22,459 | -100.0% | -0.29% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -21,320 | -100.0% | -0.29% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -22,910 | -100.0% | -0.30% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -15,112 | -100.0% | -0.32% | – |
| MMM | Exit | 3M Co | $0 | – | -16,150 | -100.0% | -0.32% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -7,747 | -100.0% | -0.32% | – |
| GIS | Exit | General Mls Inc | $0 | – | -54,616 | -100.0% | -0.32% | – |
| VFH | Exit | Vanguard Financials Etf | $0 | – | -42,147 | -100.0% | -0.33% | – |
| XLU | Exit | Utilities Select Sector Spdr | $0 | – | -49,044 | -100.0% | -0.33% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Cl B | $0 | – | -13,926 | -100.0% | -0.34% | – |
| IWM | Exit | Ishares Russell 2000 Etf | $0 | – | -19,408 | -100.0% | -0.34% | – |
| PRU | Exit | Prudential Finl Inc | $0 | – | -32,089 | -100.0% | -0.37% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -16,798 | -100.0% | -0.38% | – |
| ALL | Exit | Allstate Corp | $0 | – | -32,827 | -100.0% | -0.38% | – |
| CRM | Exit | Salesforce.Com | $0 | – | -22,360 | -100.0% | -0.38% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -9,537 | -100.0% | -0.40% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -61,783 | -100.0% | -0.40% | – |
| MO | Exit | Altria Group Inc | $0 | – | -76,141 | -100.0% | -0.41% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -67,611 | -100.0% | -0.42% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -56,643 | -100.0% | -0.43% | – |
| IJJ | Exit | Ishares S&P Midcap 400/Value E | $0 | – | -23,892 | -100.0% | -0.43% | – |
| NKE | Exit | Nike Inc-Class B | $0 | – | -46,367 | -100.0% | -0.44% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -28,590 | -100.0% | -0.44% | – |
| SPG | Exit | Simon Property Group Inc Reit | $0 | – | -24,415 | -100.0% | -0.44% | – |
| WMT | Exit | Walmart Inc | $0 | – | -36,896 | -100.0% | -0.46% | – |
| QQQ | Exit | Invesco QQQ Trust Series 2 | $0 | – | -22,415 | -100.0% | -0.48% | – |
| XLK | Exit | Technology Select Sect Spdr | $0 | – | -54,391 | -100.0% | -0.48% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -42,408 | -100.0% | -0.48% | – |
| XLF | Exit | Financial Select Sector Spdr | $0 | – | -158,496 | -100.0% | -0.50% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -42,473 | -100.0% | -0.50% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -25,621 | -100.0% | -0.51% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -22,029 | -100.0% | -0.51% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -18,930 | -100.0% | -0.52% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -23,526 | -100.0% | -0.55% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -16,656 | -100.0% | -0.56% | – |
| RDSA | Exit | Royal Dutch Shell Spons Adr | $0 | – | -76,266 | -100.0% | -0.56% | – |
| IJK | Exit | Ishares S&P Midcap 400/Grwth E | $0 | – | -21,983 | -100.0% | -0.56% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -32,853 | -100.0% | -0.63% | – |
| BA | Exit | Boeing Co | $0 | – | -15,471 | -100.0% | -0.64% | – |
| ACN | Exit | Accenture Plc Cl A | $0 | – | -32,098 | -100.0% | -0.67% | – |
| EFA | Exit | Ishares Msci Eafe Etf | $0 | – | -91,943 | -100.0% | -0.69% | – |
| KO | Exit | Coca Cola Co | $0 | – | -120,844 | -100.0% | -0.70% | – |
| VB | Exit | Vanguard Small-Cap Etf | $0 | – | -40,629 | -100.0% | -0.72% | – |
| VWO | Exit | Vanguard Ftse Emerging Markets | $0 | – | -156,773 | -100.0% | -0.76% | – |
| T | Exit | AT&T Inc | $0 | – | -199,256 | -100.0% | -0.76% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -23,997 | -100.0% | -0.78% | – |
| VZ | Exit | Verizon Communications | $0 | – | -121,931 | -100.0% | -0.79% | – |
| VTV | Exit | Vanguard Value Etf | $0 | – | -66,992 | -100.0% | -0.84% | – |
| AXP | Exit | American Express Co | $0 | – | -61,158 | -100.0% | -0.86% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -44,038 | -100.0% | -0.87% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -91,710 | -100.0% | -0.87% | – |
| VUG | Exit | Vanguard Growth Etf | $0 | – | -47,871 | -100.0% | -0.89% | – |
| IVV | Exit | Ishares Core S&P 500 Etf | $0 | – | -27,249 | -100.0% | -0.91% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -152,915 | -100.0% | -0.95% | – |
| SPY | Exit | Spdr S&P 500 Etf Trust | $0 | – | -28,849 | -100.0% | -0.96% | – |
| VO | Exit | Vanguard Ind Fd Mid-Cap | $0 | – | -50,593 | -100.0% | -0.96% | – |
| HD | Exit | Home Depot Inc | $0 | – | -41,547 | -100.0% | -0.98% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -119,637 | -100.0% | -0.99% | – |
| VCIT | Exit | Vanguard Inter Term Corp Bond | $0 | – | -97,638 | -100.0% | -1.00% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -8,350 | -100.0% | -1.03% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -71,192 | -100.0% | -1.06% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -102,699 | -100.0% | -1.06% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -217,335 | -100.0% | -1.07% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -78,320 | -100.0% | -1.11% | – |
| INTC | Exit | Intel Corp | $0 | – | -213,476 | -100.0% | -1.16% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -96,017 | -100.0% | -1.20% | – |
| XOM | Exit | Exxonmobil Corp | $0 | – | -137,509 | -100.0% | -1.20% | – |
| VCSH | Exit | Vanguard Short Term Corp Bond | $0 | – | -131,446 | -100.0% | -1.20% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -85,192 | -100.0% | -1.26% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -53,761 | -100.0% | -1.27% | – |
| ABT | Exit | Abbott Labs | $0 | – | -133,164 | -100.0% | -1.27% | – |
| DIS | Exit | Disney Walt Co New | $0 | – | -83,072 | -100.0% | -1.32% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -6,380 | -100.0% | -1.37% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -79,441 | -100.0% | -1.49% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -444,678 | -100.0% | -1.49% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -110,527 | -100.0% | -1.68% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -136,878 | -100.0% | -1.74% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -115,793 | -100.0% | -1.83% | – |
| AAPL | Exit | Apple Inc | $0 | – | -93,284 | -100.0% | -2.10% | – |
| DOW | Exit | Dow Inc | $0 | – | -451,062 | -100.0% | -2.52% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -448,816 | -100.0% | -3.82% | – |
| CHFC | Exit | Chemical Finl Corp | $0 | – | -1,241,049 | -100.0% | -5.79% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEMICAL FINL CORP | 25 | Q2 2019 | 9.0% |
| EXXONMOBIL CORP | 25 | Q2 2019 | 3.1% |
| JOHNSON & JOHNSON | 25 | Q2 2019 | 2.1% |
| UNITED TECHNOLOGIES CORP | 25 | Q2 2019 | 1.8% |
| JP MORGAN CHASE & CO | 25 | Q2 2019 | 1.8% |
| APPLE INC | 25 | Q2 2019 | 2.1% |
| CHEVRON CORPORATION | 25 | Q2 2019 | 1.8% |
| AUTOMATIC DATA PROCESSING INC | 25 | Q2 2019 | 1.5% |
| PFIZER INC | 25 | Q2 2019 | 1.6% |
| PROCTER & GAMBLE CO | 25 | Q2 2019 | 1.5% |
View CHEMICAL BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-25 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-06 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-22 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-15 |
View CHEMICAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.