13F-HR filed by CHEMICAL BANK
CHEMICAL BANK filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 320 holding rows worth $694,695,000.
- Accession
- 0000905729-15-000320
- Filer
- CIK 919087
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 559 entries on the cover page, a total value of $694,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $694,695,000 with VALUE read as thousands by filing date, 13F file number 028-04110. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Dow Chemical Company | 260543103 | COM | 1,851,320 | $78,496,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,578,212 | $51,055,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 216,936 | $16,129,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 134,010 | $12,510,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 324,558 | $10,194,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 105,170 | $9,359,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 115,732 | $9,300,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 295,465 | $8,906,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,432 | $8,651,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 118,859 | $8,550,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,451 | $8,075,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 80,357 | $8,059,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 300,671 | $7,583,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 94,158 | $7,427,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 170,417 | $7,415,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,159 | $7,370,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 128,049 | $6,967,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,003 | $6,848,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 209,824 | $6,836,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,261 | $6,384,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,810 | $6,364,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63,144 | $6,221,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 150,249 | $6,028,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 149,210 | $6,001,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 77,695 | $5,963,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,600 | $5,897,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 78,386 | $5,810,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,027 | $5,406,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 59,802 | $5,180,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 93,859 | $5,106,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 191,428 | $5,025,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,657 | $4,714,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 56,392 | $4,674,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 65,911 | $4,546,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 136,521 | $4,517,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 84,040 | $4,516,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,829 | $4,469,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 51,382 | $4,160,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 180,964 | $4,100,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,304 | $4,077,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,908 | $4,037,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 83,647 | $4,011,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 41,525 | $3,908,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,447 | $3,892,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,578 | $3,888,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,858 | $3,879,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 56,077 | $3,865,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,480 | $3,820,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86,246 | $3,817,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 34,851 | $3,813,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82,894 | $3,572,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 98,443 | $3,556,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,016 | $3,382,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,620 | $3,311,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,915 | $3,286,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,008 | $3,183,000 | thousands by filing date | |
| 38259p508 | COM | 4,977 | $3,177,000 | thousands by filing date | ||
| JOHNSON CONTROLS INT F | 478366107 | COM | 76,168 | $3,151,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,900 | $3,041,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 80,185 | $2,987,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,338 | $2,923,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,490 | $2,889,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,486 | $2,876,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,364 | $2,875,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 92,929 | $2,870,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,394 | $2,818,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,983 | $2,787,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,899 | $2,766,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 57,041 | $2,739,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,940 | $2,676,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 65,128 | $2,671,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,817 | $2,594,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,118 | $2,521,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 46,248 | $2,316,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,595 | $2,304,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,345 | $2,296,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,446 | $2,296,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,050 | $2,284,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,517 | $2,263,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 131,477 | $2,251,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,093 | $2,223,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,618 | $2,151,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,329 | $2,150,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,478 | $2,147,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 37,825 | $2,133,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,840 | $2,121,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,944 | $2,118,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,272 | $2,105,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,282 | $2,016,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,067 | $1,953,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,578 | $1,952,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,819 | $1,896,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 99,823 | $1,888,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,849 | $1,860,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,051 | $1,845,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,450 | $1,837,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,129 | $1,824,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50,415 | $1,819,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,443 | $1,809,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 14,451 | $1,806,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,397 | $1,740,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 35,553 | $1,713,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,984 | $1,703,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,451 | $1,642,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13,365 | $1,639,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,090 | $1,623,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,157 | $1,619,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,379 | $1,616,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,785 | $1,614,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,928 | $1,614,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,584 | $1,581,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,962 | $1,579,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 64,400 | $1,556,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,649 | $1,456,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,066 | $1,438,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,392 | $1,413,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47,695 | $1,399,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,503 | $1,364,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,795 | $1,363,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,139 | $1,345,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,630 | $1,281,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,629 | $1,269,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,297 | $1,265,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,635 | $1,254,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,213 | $1,253,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,578 | $1,249,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,797 | $1,239,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,970 | $1,238,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,241 | $1,225,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,335 | $1,205,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 47,378 | $1,190,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,719 | $1,188,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,413 | $1,187,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,888 | $1,185,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,500 | $1,176,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,463 | $1,168,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,713 | $1,164,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,989 | $1,120,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,675 | $1,119,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,909 | $1,118,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,177 | $1,106,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 34,653 | $1,097,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,826 | $1,087,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 26,360 | $1,062,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,687 | $1,059,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,885 | $1,056,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,255 | $1,055,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,321 | $1,027,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,376 | $1,018,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,747 | $986,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,875 | $986,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,413 | $968,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,545 | $962,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,975 | $960,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 21,239 | $956,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,840 | $948,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,875 | $945,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,790 | $939,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,435 | $919,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,593 | $908,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,947 | $898,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,923 | $898,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,811 | $886,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 14,050 | $886,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,480 | $881,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,330 | $863,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,900 | $815,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,159 | $805,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,667 | $802,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,481 | $794,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,733 | $781,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,916 | $750,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,464 | $739,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,490 | $736,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,445 | $712,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,679 | $706,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,706 | $701,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,100 | $701,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,613 | $699,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 16,592 | $681,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,839 | $678,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,400 | $673,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,269 | $672,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,455 | $672,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,615 | $659,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 83,427 | $656,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,924 | $655,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,237 | $653,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 59,309 | $647,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,230 | $638,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,142 | $634,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,699 | $615,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 17,938 | $598,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,806 | $584,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,746 | $578,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,399 | $577,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,384 | $567,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,060 | $557,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,075 | $541,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,751 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,363 | $536,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,216 | $526,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,046 | $525,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,117 | $516,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,699 | $512,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,148 | $512,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,000 | $510,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,510 | $509,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,376 | $505,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,614 | $504,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,229 | $491,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,506 | $485,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,987 | $484,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,420 | $475,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,232 | $471,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 17,105 | $467,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,525 | $466,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,425 | $465,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,234 | $464,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 760 | $462,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,813 | $459,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,732 | $458,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,560 | $455,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,720 | $451,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,653 | $443,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,226 | $439,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,705 | $423,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,650 | $415,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 13,086 | $412,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,275 | $411,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,629 | $409,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,560 | $408,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 15,932 | $408,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,250 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,716 | $407,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $390,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,800 | $386,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,950 | $379,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,091 | $379,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,725 | $379,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,800 | $378,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,200 | $375,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,175 | $366,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,725 | $366,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,927 | $362,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,323 | $359,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,504 | $356,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,300 | $354,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,309 | $353,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,002 | $353,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,000 | $352,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,084 | $347,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,155 | $346,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,112 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,997 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,146 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,366 | $339,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20,125 | $338,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,740 | $336,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,752 | $330,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,613 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,327 | $321,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,751 | $319,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,792 | $317,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,600 | $316,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,750 | $313,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,900 | $312,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,705 | $305,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,508 | $294,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,850 | $292,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,200 | $291,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,685 | $290,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,625 | $288,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,794 | $279,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,450 | $279,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,360 | $278,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,086 | $274,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,650 | $274,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,766 | $267,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,975 | $267,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,225 | $266,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,538 | $263,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 510 | $261,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,774 | $260,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,075 | $259,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,080 | $259,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,230 | $258,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,875 | $250,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,400 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,490 | $240,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,809 | $239,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,870 | $234,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,570 | $234,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,100 | $233,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,500 | $231,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,940 | $225,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,540 | $225,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,000 | $224,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,188 | $223,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,837 | $221,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,000 | $221,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,583 | $219,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 28,000 | $218,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,400 | $210,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,950 | $208,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,567 | $202,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,000 | $202,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,735 | $181,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,600 | $174,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,000 | $170,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 21,000 | $166,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 16,625 | $162,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,000 | $154,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 14,900 | $144,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 13,300 | $136,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,200 | $126,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 24,206 | $115,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,200 | $109,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,006 | $101,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,466 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-15-000320 | this filing | 2015-11-13 | acceptance time not in the bulk data set |