CHEMICAL BANK

13F filer, CIK 919087, DETROIT, MI

CHEMICAL BANK reported $901,767,000 across 358 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 31% of the portfolio.

Filed 2017-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0000905729-17-000298

Period: 2017-09-30
Reported value: $902M
Holdings: 358
Top 10 weight: 31%
New: 9
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DOWDUPONT INCnew	+1,507,163	$104M
PRICELINE GRP INCadded	+816	$1.49M
AMZNadded	+1,386	$1.33M
DHInew	+20,185	$806K
DALadded	+9,952	$480K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Dow Chemical Companyexited	-1,516,759	-$95.7M
JPMreduced	-28,386	-$2.71M
CHEMICAL FINANCIAL CORPreduced	-43,835	-$2.29M
TWIexited	-176,171	-$2.12M
XOMreduced	-25,602	-$2.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0000905729-17-000298, largest first. % of portfolio is the value over $901,767,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DOWDUPONT INCDOWDUPONT INC	1,507,163	$104M	11.57%	new
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	1,365,263	$71.3M	7.91%	-43,835
JNJJOHNSON & JOHNSON	123,615	$16.1M	1.78%	-7,891	Timeline
XOMEXXON MOBIL CORP	174,686	$14.3M	1.59%	-25,602	Timeline
AAPLAPPLE INC	92,249	$14.2M	1.58%	-9,065	Timeline
JPMJPMORGAN CHASE & CO	147,484	$14.1M	1.56%	-28,386	Timeline
ABBVABBVIE INC	133,476	$11.9M	1.32%	-14,925	Timeline
VCSHVANGUARD SCOTTSDALE FDS	144,220	$11.6M	1.28%	+2,795	Timeline
VUGVANGUARD INDEX FDS	82,165	$10.9M	1.21%	+155	Timeline
VCITVANGUARD SCOTTSDALE FDS	123,434	$10.9M	1.2%	+2,711	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	92,465	$10.7M	1.19%	-3,476
PGPROCTER & GAMBLE CO	109,741	$9.98M	1.11%	-9,293	Timeline
PFEPFIZER INC	277,222	$9.9M	1.1%	-3,279	Timeline
ADPAUTOMATIC DATA PROCESSING IN	90,407	$9.88M	1.1%	-8,853	Timeline
INTCINTEL CORP	249,376	$9.5M	1.05%	-12,989	Timeline
VTVVANGUARD INDEX FDS	94,209	$9.4M	1.04%	+2,852	Timeline
CVXCHEVRON CORPORATION	77,697	$9.13M	1.01%	-12,911	Timeline
MCDMCDONALDS CORP	56,861	$8.91M	0.99%	-1,725	Timeline
TAT&T INC	224,441	$8.79M	0.97%	-14,900	Timeline
VOVANGUARD INDEX FDS	58,820	$8.65M	0.96%	+962	Timeline
PEPPEPSICO INC	70,596	$7.87M	0.87%	-8,641	Timeline
GOOGLALPHABET INC	7,984	$7.77M	0.86%	-498	Timeline
AETNA INC NEWAETNA INC NEW	48,691	$7.74M	0.86%	+126
MSFTMICROSOFT CORP	99,433	$7.41M	0.82%	-7,541	Timeline
FISVFISERV INC	55,967	$7.22M	0.8%	-470	Timeline
VBVANGUARD INDEX FDS	50,704	$7.17M	0.79%	-3,940	Timeline
DISDISNEY WALT CO	72,437	$7.14M	0.79%	-2,180	Timeline
CELGENE CORPCELGENE CORP	48,530	$7.08M	0.78%	+1,310
ABTABBOTT LABORATORIES	132,335	$7.06M	0.78%	-24,158	Timeline
IVVISHARES TR	27,371	$6.92M	0.77%	-268	Timeline
METAMETA PLATFORMS INC	40,378	$6.9M	0.77%	-1,475	Timeline
VZVERIZON COMMUNICATIONS INC	138,100	$6.83M	0.76%	-9,974	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,627	$6.69M	0.74%	+838	Timeline
VWOVANGUARD INTL EQUITY INDEX F	151,284	$6.59M	0.73%	-3,935	Timeline
GENERAL ELEC COGENERAL ELEC CO	272,390	$6.59M	0.73%	-59,007
KOCOCA COLA CO	137,526	$6.19M	0.69%	-3,857	Timeline
MRKMERCK & CO INC	95,348	$6.11M	0.68%	-15,637	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	65,134	$5.85M	0.65%	-1,150	Timeline
MMM3M CO	27,491	$5.77M	0.64%	-5,723	Timeline
AXPAMERICAN EXPRESS CO	63,148	$5.71M	0.63%	-450	Timeline
MOALTRIA GROUP INC	84,630	$5.37M	0.6%	-645	Timeline
BABOEING CO	20,737	$5.27M	0.58%	-3,771	Timeline
CSCOCISCO SYS INC	156,393	$5.26M	0.58%	-9,810	Timeline
HDHOME DEPOT INC	31,583	$5.17M	0.57%	-5,610	Timeline
EFAISHARES TR	75,138	$5.14M	0.57%	+2,120	Timeline
LOWLOWES COS INC	62,106	$4.96M	0.55%	+1,102	Timeline
GPCGENUINE PARTS CO	50,249	$4.81M	0.53%	-531	Timeline
STZCONSTELLATION BRANDS INC	23,102	$4.61M	0.51%	+132	Timeline
XLFSELECT SECTOR SPDR TR	178,177	$4.61M	0.51%	-19,645	Timeline
ACNACCENTURE PLC IRELAND	32,290	$4.36M	0.48%	-2,612	Timeline
BROADCOM LTDBROADCOM LTD	17,956	$4.36M	0.48%	+1,119
CATCATERPILLAR INC	34,553	$4.31M	0.48%	-585	Timeline
SPGSIMON PPTY GROUP INC NEW	26,693	$4.3M	0.48%	+78	Timeline
IJKISHARES TR	20,507	$4.15M	0.46%	+856	Timeline
UNPUNION PAC CORP	35,247	$4.09M	0.45%	-4,555	Timeline
ORCLORACLE CORP	82,950	$4.01M	0.44%	-2,173	Timeline
ALLALLSTATE CORP	42,268	$3.88M	0.43%	+275	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	63,367	$3.84M	0.43%	+2,406
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	59,220	$3.82M	0.42%	-24,608
EMREMERSON ELEC CO	60,124	$3.78M	0.42%	-9,908	Timeline
PRUPRUDENTIAL FINL INC	34,736	$3.69M	0.41%	+344	Timeline
NEENEXTERA ENERGY INC	25,192	$3.69M	0.41%	-146	Timeline
CVSCVS HEALTH CORP	45,323	$3.69M	0.41%	-15,998	Timeline
SLBSLB LIMITED	52,170	$3.64M	0.4%	-3,609	Timeline
AMZNAMAZON COM INC	3,674	$3.53M	0.39%	+1,386	Timeline
IJJISHARES TR	22,344	$3.41M	0.38%	+1,139	Timeline
FDXFEDEX CORP	14,990	$3.38M	0.38%	+502	Timeline
HONHONEYWELL INTL INC	23,379	$3.31M	0.37%	+191	Timeline
XLKSELECT SECTOR SPDR TR	55,407	$3.27M	0.36%	-863	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	22,188	$3.23M	0.36%	-305
BRK-BBERKSHIRE HATHAWAY INC DEL	17,515	$3.21M	0.36%	-198	Timeline
GISGENERAL MILLS INC	59,296	$3.07M	0.34%	-1,464	Timeline
WMTWALMART INC	39,119	$3.06M	0.34%	-676	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,760	$3.01M	0.33%	-3,883	Timeline
USBUS BANCORP	54,680	$2.93M	0.33%	-925	Timeline
ALLERGAN PLCALLERGAN PLC	13,414	$2.75M	0.3%	-750
PRICELINE GRP INCPRICELINE GRP INC	1,475	$2.7M	0.3%	+816
VLOVALERO ENERGY CORP	34,928	$2.69M	0.3%	-1,283	Timeline
XLUSELECT SECTOR SPDR TR	50,617	$2.69M	0.3%	-1,430	Timeline
BMYBRISTOL-MYERS SQUIBB CO	41,033	$2.62M	0.29%	-17,165	Timeline
EGEVEREST GROUP LTD	11,282	$2.58M	0.29%	+123	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	39,905	$2.53M	0.28%	-2,174
VFHVANGUARD WORLD FD	38,550	$2.52M	0.28%	+2,374	Timeline
IWMISHARES TR	16,886	$2.5M	0.28%	-201	Timeline
TSNTYSON FOODS INC	35,269	$2.48M	0.28%	-40	Timeline
GILDGILEAD SCIENCES INC	30,538	$2.48M	0.27%	-1,740	Timeline
VVISA INC	23,402	$2.46M	0.27%	-6,252	Timeline
PPLPPL CORP	63,968	$2.43M	0.27%	+942	Timeline
LMTLOCKHEED MARTIN CORP	7,813	$2.42M	0.27%	-75	Timeline
NKENIKE INC	46,057	$2.39M	0.26%	-2,825	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,337	$2.33M	0.26%	+912	Timeline
QCOMQUALCOMM INC	44,004	$2.28M	0.25%	+640	Timeline
PSXPHILLIPS 66	24,835	$2.27M	0.25%	-825	Timeline
HYGISHARES TR	25,428	$2.26M	0.25%	-407	Timeline
IJHISHARES TR	12,574	$2.25M	0.25%	-305	Timeline
AMGNAMGEN INC	11,981	$2.23M	0.25%	-197	Timeline
UNHUNITEDHEALTH GROUP INC	11,347	$2.22M	0.25%	-2,481	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,315	$2.21M	0.25%	-14,059	Timeline
PKGPACKAGING CORP AMER	19,173	$2.2M	0.24%	+40	Timeline
PMPHILIP MORRIS INTL INC	19,331	$2.15M	0.24%	-1,334	Timeline
FITBFIFTH THIRD BANCORP	76,712	$2.15M	0.24%	0	Timeline
COPCONOCOPHILLIPS	41,649	$2.08M	0.23%	-1,556	Timeline
KMBKIMBERLY-CLARK CORP	17,548	$2.06M	0.23%	-5,312	Timeline
AEPAMERICAN ELEC PWR CO INC	29,362	$2.06M	0.23%	-288	Timeline
IVZINVESCO LTD	58,704	$2.06M	0.23%	+1,654	Timeline
WMWASTE MGMT INC DEL	25,508	$2M	0.22%	-468	Timeline
KMIKINDER MORGAN INC DEL	100,829	$1.93M	0.21%	+3,387	Timeline
GDGENERAL DYNAMICS CORP	9,377	$1.93M	0.21%	-997	Timeline
CLCOLGATE PALMOLIVE CO	26,296	$1.92M	0.21%	+835	Timeline
METMETLIFE INC	36,677	$1.91M	0.21%	-60	Timeline
MLMMARTIN MARIETTA MATLS INC	8,851	$1.82M	0.2%	+440	Timeline
VNQVANGUARD INDEX FDS	21,877	$1.82M	0.2%	-661	Timeline
CCLCARNIVAL CORP	27,866	$1.8M	0.2%	+328	Timeline
SDYSPDR SERIES TRUST	19,618	$1.79M	0.2%	-2,070	Timeline
LUVSOUTHWEST AIRLS CO	31,870	$1.78M	0.2%	-749	Timeline
HALHALLIBURTON CO	38,662	$1.78M	0.2%	-94	Timeline
BACBANK OF AMER CORP	69,770	$1.77M	0.2%	-925	Timeline
VFCV F CORP	27,350	$1.74M	0.19%	-200	Timeline
ADIANALOG DEVICES INC	19,766	$1.7M	0.19%	-299	Timeline
BLACKROCK INCBLACKROCK INC	3,767	$1.68M	0.19%	-1,041
SCHWCHARLES SCHWAB CORP (THE)	38,428	$1.68M	0.19%	+4,312	Timeline
MPCMARATHON PETE CORP	29,905	$1.68M	0.19%	-1,825	Timeline
CAHCARDINAL HEALTH INC	24,944	$1.67M	0.19%	+1,037	Timeline
VOOVANGUARD INDEX FDS	7,063	$1.63M	0.18%	+40	Timeline
TIME WARNER INCTIME WARNER INC	15,754	$1.61M	0.18%	-174
DHRDANAHER CORP DEL	18,477	$1.58M	0.18%	-115	Timeline
DDOMINION ENERGY INC	20,299	$1.56M	0.17%	-164	Timeline
AMATAPPLIED MATLS INC	29,867	$1.56M	0.17%	-100	Timeline
TRVTRAVELERS COMPANIES INC	12,600	$1.54M	0.17%	-5,854	Timeline
CMICUMMINS INC	9,114	$1.53M	0.17%	-216	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	22,205	$1.52M	0.17%	-670	Timeline
SYKSTRYKER CORPORATION	10,421	$1.48M	0.16%	-2,800	Timeline
CSXCSX CORP	27,255	$1.48M	0.16%	-335	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	22,721	$1.47M	0.16%	-16,611
TXNTEXAS INSTRS INC	16,258	$1.46M	0.16%	+190	Timeline
TGTTARGET CORP	24,367	$1.44M	0.16%	-1,942	Timeline
EBAYEBAY INC.	37,234	$1.43M	0.16%	+960	Timeline
HDVISHARES TR	16,600	$1.43M	0.16%	0	Timeline
PRAXAIR INCPRAXAIR INC	10,073	$1.41M	0.16%	0
VTIVANGUARD INDEX FDS	10,647	$1.38M	0.15%	-102	Timeline
PYPLPAYPAL HLDGS INC	21,494	$1.38M	0.15%	+435	Timeline
DEDEERE & CO	10,860	$1.36M	0.15%	-300	Timeline
VCRVANGUARD WORLD FD	9,189	$1.32M	0.15%	+520	Timeline
MASMASCO CORP	33,627	$1.31M	0.15%	+699	Timeline
AFLAFLAC INC	15,405	$1.25M	0.14%	+54	Timeline
UPSUNITED PARCEL SVCS INC	10,295	$1.24M	0.14%	-465	Timeline
EPDENTERPRISE PRODS PARTNERS L	46,959	$1.22M	0.14%	+2,800	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,374	$1.21M	0.13%	-1,927	Timeline
CBCHUBB LIMITED	8,435	$1.2M	0.13%	-403	Timeline
CLXCLOROX CO DEL	9,095	$1.2M	0.13%	0	Timeline
TIPISHARES TR	10,343	$1.18M	0.13%	-170	Timeline
DLRDIGITAL RLTY TR INC	9,895	$1.17M	0.13%	+278	Timeline
DUKDUKE ENERGY CORP NEW	13,828	$1.16M	0.13%	-7,655	Timeline
XLYSELECT SECTOR SPDR TR	12,753	$1.15M	0.13%	+960	Timeline
GLDSPDR GOLD TR	9,396	$1.14M	0.13%	-117	Timeline
SOSOUTHERN CO	22,859	$1.12M	0.12%	-1,200	Timeline
TROWPRICE T ROWE GROUP INC	12,206	$1.11M	0.12%	-315	Timeline
DOLWISDOMTREE TR	22,170	$1.1M	0.12%	+1,945	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,100	$1.1M	0.12%	-440	Timeline
GLWCORNING INC	36,407	$1.09M	0.12%	-500	Timeline
LLYELI LILLY & CO	12,617	$1.08M	0.12%	-1,350	Timeline
AAPADVANCE AUTO PARTS INC	10,810	$1.07M	0.12%	-740	Timeline
APHAMPHENOL CORP	12,091	$1.02M	0.11%	-4,270	Timeline
CMACOMERICA INC	13,144	$1M	0.11%	0	Timeline
DTEDTE ENERGY CO	9,277	$996K	0.11%	+9	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,849	$993K	0.11%	-13,658
ETNEATON CORP PLC	12,915	$991K	0.11%	-151	Timeline
DALDELTA AIR LINES INC	20,246	$976K	0.11%	+9,952	Timeline
HCP INCHCP INC	34,939	$972K	0.11%	-2,254
TJXTJX COS INC NEW	13,115	$967K	0.11%	-165	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	28,961	$966K	0.11%	-7,600
NVSNOVARTIS AG	10,998	$944K	0.1%	-20	Timeline
IPINTERNATIONAL PAPER CO	16,451	$934K	0.1%	-1,325	Timeline
EXCEXELON CORP	24,424	$920K	0.1%	-285	Timeline
EMNEASTMAN CHEM CO	10,010	$906K	0.1%	0	Timeline
MTBM & T BK CORP	5,457	$879K	0.1%	0	Timeline
MDLZMONDELEZ INTL INC	21,487	$874K	0.1%	-4,625	Timeline
KKELLANOVA	13,950	$870K	0.1%	-255	Timeline
IWFISHARES TR	6,826	$854K	0.09%	+188	Timeline
STTSTATE STR CORP	8,845	$845K	0.09%	-108	Timeline
BDXBECTON DICKINSON & CO	4,175	$818K	0.09%	-900	Timeline
DHID R HORTON INC	20,185	$806K	0.09%	new	Timeline
EEMISHARES TR	17,883	$801K	0.09%	+2,188	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,249	$794K	0.09%	-1	Timeline
EFGISHARES TR	10,203	$790K	0.09%	+1,033	Timeline
SONSONOCO PRODS CO	15,569	$786K	0.09%	+464	Timeline
GVIISHARES TR	7,080	$785K	0.09%	-1,350	Timeline
NVDANVIDIA CORPORATION	4,318	$772K	0.09%	+182	Timeline
BAXBAXTER INTL INC	12,017	$754K	0.08%	-6,020	Timeline
AOSSMITH A O CORP	12,500	$743K	0.08%	-1,125	Timeline
NEOGNEOGEN CORP	9,556	$741K	0.08%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,855	$730K	0.08%	+860	Timeline
MDTMEDTRONIC PLC	9,332	$726K	0.08%	-2,291	Timeline
BSVVANGUARD BD INDEX FDS	9,075	$724K	0.08%	+223	Timeline
SWKSTANLEY BLACK & DECKER INC	4,787	$723K	0.08%	0	Timeline
GOOGALPHABET INC	745	$715K	0.08%	-18	Timeline
MHKMOHAWK INDS INC	2,888	$715K	0.08%	-30	Timeline
NSCNORFOLK SOUTHN CORP	5,393	$713K	0.08%	+128	Timeline
RAYTHEON CORAYTHEON CO	3,809	$710K	0.08%	-1,745
IJRISHARES TR	9,531	$707K	0.08%	+26	Timeline
XELXCEL ENERGY INC	14,929	$707K	0.08%	+348	Timeline
PPGPPG INDS INC	6,505	$707K	0.08%	-80	Timeline
ITWILLINOIS TOOL WKS INC	4,749	$703K	0.08%	-296	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,419	$701K	0.08%	-4,947	Timeline
LQDISHARES TR	5,767	$699K	0.08%	-135	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,118	$699K	0.08%	+277	Timeline
ENBENBRIDGE INC	16,558	$693K	0.08%	-1,264	Timeline
IWNISHARES TR	5,541	$688K	0.08%	0	Timeline
VGTVANGUARD WORLD FD	4,501	$684K	0.08%	+58	Timeline
CMCSACOMCAST CORP NEW	17,716	$682K	0.08%	-14,195	Timeline
FFORD MTR CO	56,183	$673K	0.07%	-2,230	Timeline
BOHBANK OF HI CORP	8,000	$667K	0.07%	-865	Timeline
XLESELECT SECTOR SPDR TR	9,725	$666K	0.07%	-265	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	11,615	$662K	0.07%	+2,200
HSTHOST HOTELS & RESORTS INC	35,765	$661K	0.07%	0	Timeline
DVYISHARES TR	6,964	$652K	0.07%	-1,417	Timeline
XLISELECT SECTOR SPDR TR	9,158	$650K	0.07%	-337	Timeline
HUMHUMANA INC	2,630	$641K	0.07%	0	Timeline
SPGIS&P GLOBAL INC	3,992	$624K	0.07%	+690	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,690	$614K	0.07%	-25	Timeline
DRIDARDEN RESTAURANTS INC	7,785	$613K	0.07%	0	Timeline
KLACKLA CORP	5,735	$608K	0.07%	+1,770	Timeline
VMRKVIVMARK RESIDENTIAL	9,160	$604K	0.07%	-228	Timeline
KHCKRAFT HEINZ CO	7,787	$604K	0.07%	-1,767	Timeline
MARMARRIOTT INTL INC NEW	5,482	$604K	0.07%	-53	Timeline
WYWEYERHAEUSER CO	17,439	$593K	0.07%	-2,654	Timeline
CRMSALESFORCE INC	6,216	$581K	0.06%	+1,800	Timeline
BNYBANK OF NY MELLON CORP	10,962	$581K	0.06%	+4	Timeline
IWOISHARES TR	3,247	$581K	0.06%	-80	Timeline
PNWPINNACLE WEST CAP CORP	6,854	$580K	0.06%	-100	Timeline
IWRISHARES TR	2,869	$565K	0.06%	-625	Timeline
EDCONSOLIDATED EDISON INC	6,962	$562K	0.06%	-950	Timeline
ROKROCKWELL AUTOMATION INC	3,148	$561K	0.06%	-100	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$549K	0.06%	0	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	11,034	$548K	0.06%	+116
VMCVULCAN MATLS CO	4,516	$540K	0.06%	0	Timeline
SBUXSTARBUCKS CORP	10,026	$539K	0.06%	-6,935	Timeline
WECWEC ENERGY GROUP INC	8,582	$539K	0.06%	-2,710	Timeline
PNCPNC FINL SVCS GROUP INC	3,995	$538K	0.06%	0	Timeline
SYYSYSCO CORP	9,907	$535K	0.06%	-211	Timeline
BIIBBIOGEN INC	1,661	$520K	0.06%	0	Timeline
DESWISDOMTREE TR	6,179	$520K	0.06%	+115	Timeline
VHTVANGUARD WORLD FD	3,404	$518K	0.06%	0	Timeline
OXYOCCIDENTAL PETE CORP	8,053	$517K	0.06%	+1,171	Timeline
XLRESELECT SECTOR SPDR TR	15,835	$511K	0.06%	+91	Timeline
PAYXPAYCHEX INC	8,508	$510K	0.06%	-168	Timeline
PFFISHARES TR	12,804	$497K	0.06%	-2,099	Timeline
VBRVANGUARD INDEX FDS	3,863	$494K	0.05%	+464	Timeline
DONWISDOMTREE TR	4,910	$491K	0.05%	+150	Timeline
FEFIRSTENERGY CORP	15,691	$484K	0.05%	0	Timeline
ECLECOLAB INC	3,749	$482K	0.05%	-134	Timeline
WELLWELLTOWER INC	6,850	$481K	0.05%	-393	Timeline
VVVANGUARD INDEX FDS	4,064	$469K	0.05%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,928	$466K	0.05%	-600	Timeline
IWBISHARES TR	3,334	$466K	0.05%	+279	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	2,487	$465K	0.05%	-500
SLYGSPDR SERIES TRUST	2,037	$464K	0.05%	+115	Timeline
EFVISHARES TR	8,286	$452K	0.05%	+124	Timeline
OKEONEOK INC NEW	8,118	$450K	0.05%	+1,950	Timeline
HYMBSPDR SERIES TRUST	7,835	$447K	0.05%	+520	Timeline
FTVFORTIVE CORP	6,260	$444K	0.05%	-15	Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	24,270	$444K	0.05%	new
ZBHZIMMER BIOMET HOLDINGS INC	3,732	$437K	0.05%	-300	Timeline
HTOH2O AMERICA	7,500	$425K	0.05%	0	Timeline
SUSUNCOR ENERGY INC NEW	12,052	$422K	0.05%	+3,752	Timeline
NUENUCOR CORP	7,487	$420K	0.05%	0	Timeline
IGSBISHARES TR	3,965	$417K	0.05%	+3	Timeline
MUBISHARES TR	3,761	$417K	0.05%	-194	Timeline
IWPISHARES TR	3,635	$411K	0.05%	0	Timeline
KKR & CO LPKKR & CO LP	20,025	$407K	0.05%	0
GTGOODYEAR TIRE & RUBR CO	12,220	$406K	0.05%	-1,843	Timeline
VODVODAFONE GROUP PLC	14,159	$403K	0.04%	0	Timeline
VDCVANGUARD WORLD FD	2,895	$401K	0.04%	-315	Timeline
CMSCMS ENERGY CORP	8,550	$396K	0.04%	+100	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	8,800	$395K	0.04%	0
CNICANADIAN NATL RY CO	4,671	$387K	0.04%	-585	Timeline
CWTCALIFORNIA WTR SVC GROUP	10,000	$382K	0.04%	0	Timeline
RCLROYAL CARIBBEAN GROUP	3,195	$379K	0.04%	new	Timeline
EIXEDISON INTL	4,855	$375K	0.04%	0	Timeline
WSMWILLIAMS SONOMA INC	7,432	$371K	0.04%	+2,600	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,660	$370K	0.04%	-880	Timeline
IWSISHARES TR	4,320	$367K	0.04%	0	Timeline
AGGISHARES TR	3,338	$366K	0.04%	+150	Timeline
VECTREN CORPVECTREN CORP	5,570	$366K	0.04%	0
CA INC COMCA INC COM	10,725	$358K	0.04%	+3,000
IYFISHARES TR	3,158	$354K	0.04%	+466	Timeline
IWDISHARES TR	2,957	$350K	0.04%	+43	Timeline
IJSISHARES TR	2,339	$347K	0.04%	0	Timeline
INGRINGREDION INC	2,876	$347K	0.04%	0	Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	3,236	$343K	0.04%	+610
ABALLIANCEBERNSTEIN HLDG L P	14,000	$340K	0.04%	0	Timeline
IWVISHARES TR	2,269	$339K	0.04%	-400	Timeline
BLVVANGUARD BD INDEX FDS	3,613	$339K	0.04%	0	Timeline
SJMSMUCKER J M CO	3,201	$336K	0.04%	0	Timeline
HPQHP INC	16,802	$335K	0.04%	+180	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	8,175	$332K	0.04%	0
XILINX INCXILINX INC	4,590	$325K	0.04%	-1,275
EOGEOG RES INC	3,352	$324K	0.04%	-456	Timeline
FTSFORTIS INC	9,031	$323K	0.04%	0	Timeline
GNTXGENTEX CORP	16,198	$320K	0.04%	0	Timeline
ETRENTERGY CORP NEW	4,172	$319K	0.04%	-276	Timeline
TMUST-MOBILE US INC	5,105	$315K	0.03%	+1,346	Timeline
PCGPG&E CORP	4,600	$313K	0.03%	0	Timeline
IYJISHARES TR	2,249	$312K	0.03%	+55	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,725	$311K	0.03%	-525	Timeline
RGRSTURM RUGER & CO INC	6,000	$310K	0.03%	0	Timeline
YUMYUM BRANDS INC	4,168	$307K	0.03%	+980	Timeline
CORCENCORA INC	3,655	$302K	0.03%	+839	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	24,600	$300K	0.03%	+7,000
NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD…	21,893	$300K	0.03%	-6,000
WESTPAC BANKING CORPWESTPAC BANKING CORP	11,875	$299K	0.03%	0
WHRWHIRLPOOL CORP	1,617	$298K	0.03%	-5,852	Timeline
FASTFASTENAL CO	6,525	$297K	0.03%	-50	Timeline
AMTAMERICAN TOWER CORP	2,148	$293K	0.03%	-388	Timeline
MGAMAGNA INTL INC	5,381	$287K	0.03%	-7,560	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,892	$286K	0.03%	-15	Timeline
VAWVANGUARD WORLD FD	2,208	$284K	0.03%	0	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	6,285	$284K	0.03%	-35
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	6,980	$283K	0.03%	-10,387
SLVISHARES SILVER TR	17,595	$277K	0.03%	0	Timeline
XEROX CORPXEROX CORP	8,273	$276K	0.03%	new
LAMRLAMAR ADVERTISING CO	4,000	$274K	0.03%	new	Timeline
XLVSELECT SECTOR SPDR TR	3,333	$272K	0.03%	-257	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	9,525	$271K	0.03%	0
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	8,000	$259K	0.03%	0
MARATHON OIL CORPMARATHON OIL CORP	18,702	$254K	0.03%	-2,000
VBKVANGUARD INDEX FDS	1,645	$251K	0.03%	-31	Timeline
CENTURYLINK INCCENTURYLINK INC	13,236	$250K	0.03%	-26,404
XLPSELECT SECTOR SPDR TR	4,556	$246K	0.03%	-239	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	5,105	$244K	0.03%	-775
WATWATERS CORP	1,358	$243K	0.03%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	11,000	$243K	0.03%	0	Timeline
MONSANTO CO NEWMONSANTO CO NEW	2,032	$243K	0.03%	+51
CMECME GROUP INC	1,782	$242K	0.03%	new	Timeline
KRKROGER CO	12,068	$242K	0.03%	-28,902	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,325	$239K	0.03%	-80	Timeline
HSYHERSHEY CO	2,146	$234K	0.03%	-50	Timeline
Apollo Global ManagementApollo Global Management	7,700	$231K	0.03%	-500
VOXVANGUARD WORLD FD	2,498	$230K	0.03%	-99	Timeline
ALGNALIGN TECHNOLOGY INC	1,230	$229K	0.03%	new	Timeline
CPTCAMDEN PPTY TR	2,500	$229K	0.03%	0	Timeline
EATON VANCE CORPEATON VANCE CORP	4,615	$228K	0.03%	0
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	2,300	$220K	0.02%	-545
SBNYSIGNATURE BANK	1,710	$219K	0.02%	-215	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	3,000	$217K	0.02%	0
CXWCORECIVIC INC	7,800	$209K	0.02%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	19,639	$205K	0.02%	0	Timeline
NUVEENNUVEEN	19,583	$204K	0.02%	0
XLBSELECT SECTOR SPDR TR	3,536	$201K	0.02%	-253	Timeline
iShares Gold TrustiShares Gold Trust	15,896	$195K	0.02%	+52
BTZBLACKROCK CR ALLOCATION	14,000	$190K	0.02%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	13,000	$162K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,665	$157K	0.02%	-2,000	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	13,200	$83K	0.01%	0	Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	15,000	$42K	<0.01%	0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	22,904	$41K	<0.01%	0
AAUAFALMADEN MINERALS LTD COM CLASS	25,000	$29K	<0.01%	0	Timeline
U S GOLD CORPU S GOLD CORP	10,000	$22K	<0.01%	new

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Dow Chemical CompanyDow Chemical Company	1,516,759	$95.7M	shares
TWITITAN INTL INC ILL	176,171	$2.12M	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	24,653	$1.99M	shares
DKSDICKS SPORTING GOODS INC	29,705	$1.18M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	28,490	$947K	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	5,680	$597K	shares
MRSHMARSH & MCLENNAN COS INC	6,975	$544K	shares
WFCWELLS FARGO & CO	8,664	$480K	shares
ZTSZOETIS INC	6,769	$423K	shares
RSGREPUBLIC SVCS INC	6,375	$406K	shares
RGAREINSURANCE GROUP AMER INC	2,910	$374K	shares
MKCMCCORMICK & CO INC	3,290	$321K	shares
ATRAPTARGROUP INC	3,598	$313K	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	5,150	$300K	shares
BALLBALL CORP	6,850	$289K	shares
OMCOMNICOM GROUP INC	3,425	$284K	shares
BKUBANKUNITED INC	7,650	$258K	shares
MIYBLACKROCK MUNIYIELD MICH QU	17,763	$249K	shares
CAGCONAGRA BRANDS INC	6,650	$238K	shares
LQDHISHARES U S ETF TR	2,340	$223K	shares
BB & T CORPBB & T CORP	4,728	$215K	shares
VTVANGUARD INTL EQUITY INDEX F	3,020	$204K	shares
MDUMDU RES GROUP INC	7,777	$204K	shares
TORCHMARK CORPTORCHMARK CORP	2,625	$200K	shares
VALEVALE S A	11,975	$105K	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	56,619	$66K	shares
NOBLE CORP PLCNOBLE CORP PLC	10,325	$37K	shares
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	10,000	$12K	shares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000905729-17-000298	base		2017-11-14	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC