CHEMICAL BANK

13F filer, CIK 919087, DETROIT, MI

CHEMICAL BANK reported $927,811,000 across 368 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-22. Its ten largest share positions make up 30.46% of the portfolio.

Filed 2018-02-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR 0001628280-18-002074

Period: 2017-12-31
Reported value: $928M
Holdings: 368
Top 10 weight: 30.46%
New: 18
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DOWDUPONT INCadded	+35,918	$2.56M
EPDadded	+37,200	$986K
SUadded	+18,346	$674K
VEAadded	+14,145	$634K
ALGNadded	+2,655	$590K

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
CHEMICAL FINANCIAL CORPreduced	-187,164	-$10M
CELGENE CORPreduced	-26,598	-$2.78M
GENERAL ELEC COreduced	-89,944	-$1.57M
VOreduced	-8,742	-$1.35M
VBreduced	-8,941	-$1.32M

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, Q4 2017

Share positions as resolved from 13F-HR 0001628280-18-002074, largest first. % of portfolio is the value over $927,811,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DOWDUPONT INCDOWDUPONT INC	1,543,081	$110M	11.84%	+35,918
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	1,178,099	$63M	6.79%	-187,164
JNJJOHNSON & JOHNSON	122,030	$17.1M	1.84%	-1,585	Timeline
JPMJPMORGAN CHASE & CO	146,575	$15.7M	1.69%	-909	Timeline
AAPLAPPLE INC	92,548	$15.7M	1.69%	+299	Timeline
XOMEXXON MOBIL CORP	173,870	$14.5M	1.57%	-816	Timeline
ABBVABBVIE INC	129,377	$12.5M	1.35%	-4,099	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	90,963	$11.6M	1.25%	-1,502
VUGVANGUARD INDEX FDS	81,378	$11.4M	1.23%	-787	Timeline
VCSHVANGUARD SCOTTSDALE FDS	141,367	$11.2M	1.21%	-2,853	Timeline
INTCINTEL CORP	241,407	$11.1M	1.2%	-7,969	Timeline
VTVVANGUARD INDEX FDS	97,391	$10.4M	1.12%	+3,182	Timeline
ADPAUTOMATIC DATA PROCESSING IN	88,334	$10.4M	1.12%	-2,073	Timeline
VCITVANGUARD SCOTTSDALE FDS	117,609	$10.3M	1.11%	-5,825	Timeline
PGPROCTER & GAMBLE CO	108,628	$9.98M	1.08%	-1,113	Timeline
CVXCHEVRON CORPORATION	77,854	$9.75M	1.05%	+157	Timeline
MCDMCDONALDS CORP	55,643	$9.58M	1.03%	-1,218	Timeline
PFEPFIZER INC	262,917	$9.52M	1.03%	-14,305	Timeline
MSFTMICROSOFT CORP	101,758	$8.71M	0.94%	+2,325	Timeline
TAT&T INC	219,631	$8.54M	0.92%	-4,810	Timeline
PEPPEPSICO INC	70,280	$8.43M	0.91%	-316	Timeline
GOOGLALPHABET INC	7,844	$8.26M	0.89%	-140	Timeline
AETNA INC NEWAETNA INC NEW	45,134	$8.14M	0.88%	-3,557
VOVANGUARD INDEX FDS	50,078	$7.75M	0.84%	-8,742	Timeline
DISDISNEY WALT CO	70,855	$7.62M	0.82%	-1,582	Timeline
ABTABBOTT LABORATORIES	132,476	$7.56M	0.81%	+141	Timeline
IVVISHARES TR	27,349	$7.35M	0.79%	-22	Timeline
FISVFISERV INC	54,697	$7.17M	0.77%	-1,270	Timeline
VZVERIZON COMMUNICATIONS INC	133,470	$7.07M	0.76%	-4,630	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,882	$6.91M	0.74%	-745	Timeline
METAMETA PLATFORMS INC	38,891	$6.86M	0.74%	-1,487	Timeline
VWOVANGUARD INTL EQUITY INDEX F	147,439	$6.77M	0.73%	-3,845	Timeline
MMM3M CO	27,020	$6.36M	0.69%	-471	Timeline
HDHOME DEPOT INC	33,120	$6.28M	0.68%	+1,537	Timeline
AXPAMERICAN EXPRESS CO	62,658	$6.22M	0.67%	-490	Timeline
VBVANGUARD INDEX FDS	41,763	$6.17M	0.67%	-8,941	Timeline
BABOEING CO	20,483	$6.04M	0.65%	-254	Timeline
KOCOCA COLA CO	131,534	$6.04M	0.65%	-5,992	Timeline
MOALTRIA GROUP INC	83,401	$5.96M	0.64%	-1,229	Timeline
CSCOCISCO SYS INC	151,731	$5.81M	0.63%	-4,662	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	64,474	$5.67M	0.61%	-660	Timeline
LOWLOWES COS INC	59,994	$5.58M	0.6%	-2,112	Timeline
MRKMERCK & CO INC	97,311	$5.48M	0.59%	+1,963	Timeline
CATCATERPILLAR INC	34,253	$5.4M	0.58%	-300	Timeline
STZCONSTELLATION BRANDS INC	23,328	$5.33M	0.57%	+226	Timeline
XLFSELECT SECTOR SPDR TR	190,887	$5.33M	0.57%	+12,710	Timeline
EFAISHARES TR	75,008	$5.27M	0.57%	-130	Timeline
ACNACCENTURE PLC IRELAND	33,990	$5.2M	0.56%	+1,700	Timeline
UNPUNION PAC CORP	36,883	$4.95M	0.53%	+1,636	Timeline
BROADCOM LTDBROADCOM LTD	19,169	$4.92M	0.53%	+1,213
GPCGENUINE PARTS CO	49,218	$4.68M	0.5%	-1,031	Timeline
IJKISHARES TR	21,652	$4.67M	0.5%	+1,145	Timeline
SPGSIMON PPTY GROUP INC NEW	26,389	$4.53M	0.49%	-304	Timeline
AMZNAMAZON COM INC	3,856	$4.51M	0.49%	+182	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	63,978	$4.27M	0.46%	+611
EMREMERSON ELEC CO	60,290	$4.2M	0.45%	+166	Timeline
ALLALLSTATE CORP	38,978	$4.08M	0.44%	-3,290	Timeline
WMTWALMART INC	39,251	$3.88M	0.42%	+132	Timeline
PRUPRUDENTIAL FINL INC	33,131	$3.81M	0.41%	-1,605	Timeline
NEENEXTERA ENERGY INC	23,674	$3.7M	0.4%	-1,518	Timeline
IJJISHARES TR	23,019	$3.69M	0.4%	+675	Timeline
ORCLORACLE CORP	77,859	$3.68M	0.4%	-5,091	Timeline
HONHONEYWELL INTL INC	23,215	$3.56M	0.38%	-164	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	55,706	$3.53M	0.38%	-3,514
FDXFEDEX CORP	13,993	$3.49M	0.38%	-997	Timeline
XLKSELECT SECTOR SPDR TR	54,222	$3.47M	0.37%	-1,185	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	22,183	$3.46M	0.37%	-5
GISGENERAL MILLS INC	57,213	$3.39M	0.37%	-2,083	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,077	$3.19M	0.34%	-1,438	Timeline
GENERAL ELEC COGENERAL ELEC CO	182,446	$3.18M	0.34%	-89,944
SLBSLB LIMITED	47,146	$3.18M	0.34%	-5,024	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,177	$3.1M	0.33%	-583	Timeline
CVSCVS HEALTH CORP	42,067	$3.05M	0.33%	-3,256	Timeline
VVISA INC	26,253	$2.99M	0.32%	+2,851	Timeline
VLOVALERO ENERGY CORP	31,340	$2.88M	0.31%	-3,588	Timeline
USBUS BANCORP	53,164	$2.85M	0.31%	-1,516	Timeline
NKENIKE INC	45,102	$2.82M	0.3%	-955	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,485	$2.75M	0.3%	+2,148	Timeline
UNHUNITEDHEALTH GROUP INC	12,384	$2.73M	0.29%	+1,037	Timeline
TSNTYSON FOODS INC	33,653	$2.73M	0.29%	-1,616	Timeline
VFHVANGUARD WORLD FD	38,863	$2.72M	0.29%	+313	Timeline
IWMISHARES TR	17,668	$2.69M	0.29%	+782	Timeline
QCOMQUALCOMM INC	40,854	$2.62M	0.28%	-3,150	Timeline
EGEVEREST GROUP LTD	11,327	$2.51M	0.27%	+45	Timeline
XLUSELECT SECTOR SPDR TR	47,527	$2.5M	0.27%	-3,090	Timeline
LMTLOCKHEED MARTIN CORP	7,768	$2.49M	0.27%	-45	Timeline
PRICELINE GRP INCPRICELINE GRP INC	1,410	$2.45M	0.26%	-65
BMYBRISTOL-MYERS SQUIBB CO	39,902	$2.45M	0.26%	-1,131	Timeline
BLACKROCK INCBLACKROCK INC	4,636	$2.38M	0.26%	+869
IJHISHARES TR	12,437	$2.36M	0.25%	-137	Timeline
FITBFIFTH THIRD BANCORP	76,008	$2.31M	0.25%	-704	Timeline
PSXPHILLIPS 66	22,775	$2.3M	0.25%	-2,060	Timeline
CELGENE CORPCELGENE CORP	21,932	$2.29M	0.25%	-26,598
PKGPACKAGING CORP AMER	18,560	$2.24M	0.24%	-613	Timeline
COPCONOCOPHILLIPS	40,667	$2.23M	0.24%	-982	Timeline
EPDENTERPRISE PRODS PARTNERS L	84,159	$2.23M	0.24%	+37,200	Timeline
ALLERGAN PLCALLERGAN PLC	13,553	$2.22M	0.24%	+139
WMWASTE MGMT INC DEL	25,250	$2.18M	0.23%	-258	Timeline
HYGISHARES TR	24,867	$2.17M	0.23%	-561	Timeline
AMGNAMGEN INC	12,391	$2.15M	0.23%	+410	Timeline
IVZINVESCO LTD	58,829	$2.15M	0.23%	+125	Timeline
MLMMARTIN MARIETTA MATLS INC	9,460	$2.09M	0.23%	+609	Timeline
GILDGILEAD SCIENCES INC	29,143	$2.09M	0.23%	-1,395	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	27,895	$2.08M	0.22%	-12,010
AEPAMERICAN ELEC PWR CO INC	27,755	$2.04M	0.22%	-1,607	Timeline
GDGENERAL DYNAMICS CORP	9,912	$2.02M	0.22%	+535	Timeline
KMBKIMBERLY-CLARK CORP	16,611	$2M	0.22%	-937	Timeline
SYKSTRYKER CORPORATION	12,936	$2M	0.22%	+2,515	Timeline
VFCV F CORP	27,050	$2M	0.22%	-300	Timeline
PMPHILIP MORRIS INTL INC	18,597	$1.97M	0.21%	-734	Timeline
BACBANK OF AMER CORP	65,659	$1.94M	0.21%	-4,111	Timeline
LUVSOUTHWEST AIRLS CO	29,535	$1.93M	0.21%	-2,335	Timeline
VTIVANGUARD INDEX FDS	13,693	$1.88M	0.2%	+3,046	Timeline
VNQVANGUARD INDEX FDS	22,486	$1.87M	0.2%	+609	Timeline
METMETLIFE INC	36,047	$1.82M	0.2%	-630	Timeline
CLCOLGATE PALMOLIVE CO	24,141	$1.82M	0.2%	-2,155	Timeline
KMIKINDER MORGAN INC DEL	100,551	$1.82M	0.2%	-278	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,278	$1.81M	0.2%	-3,150	Timeline
VCRVANGUARD WORLD FD	11,459	$1.79M	0.19%	+2,270	Timeline
SDYSPDR SERIES TRUST	18,876	$1.78M	0.19%	-742	Timeline
MASMASCO CORP	40,132	$1.76M	0.19%	+6,505	Timeline
CCLCARNIVAL CORP	26,480	$1.76M	0.19%	-1,386	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,546	$1.73M	0.19%	+2,341	Timeline
TXNTEXAS INSTRS INC	16,493	$1.72M	0.19%	+235	Timeline
ADIANALOG DEVICES INC	19,169	$1.71M	0.18%	-597	Timeline
TRVTRAVELERS COMPANIES INC	12,544	$1.7M	0.18%	-56	Timeline
DHRDANAHER CORP DEL	18,233	$1.69M	0.18%	-244	Timeline
DEDEERE & CO	10,810	$1.69M	0.18%	-50	Timeline
DDOMINION ENERGY INC	20,361	$1.65M	0.18%	+62	Timeline
VOOVANGUARD INDEX FDS	6,713	$1.65M	0.18%	-350	Timeline
TGTTARGET CORP	24,192	$1.58M	0.17%	-175	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,353	$1.57M	0.17%	-7,962	Timeline
PRAXAIR INCPRAXAIR INC	10,003	$1.55M	0.17%	-70
PYPLPAYPAL HLDGS INC	20,719	$1.53M	0.16%	-775	Timeline
HDVISHARES TR	16,600	$1.5M	0.16%	0	Timeline
AMATAPPLIED MATLS INC	29,200	$1.49M	0.16%	-667	Timeline
CMICUMMINS INC	8,359	$1.48M	0.16%	-755	Timeline
CSXCSX CORP	26,455	$1.46M	0.16%	-800	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,564	$1.41M	0.15%	+190	Timeline
MPCMARATHON PETE CORP	21,203	$1.4M	0.15%	-8,702	Timeline
CLXCLOROX CO DEL	9,235	$1.37M	0.15%	+140	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,263	$1.36M	0.15%	+14,145	Timeline
EBAYEBAY INC.	35,894	$1.35M	0.15%	-1,340	Timeline
UPSUNITED PARCEL SVCS INC	11,252	$1.34M	0.14%	+957	Timeline
APHAMPHENOL CORP	15,141	$1.33M	0.14%	+3,050	Timeline
TIME WARNER INCTIME WARNER INC	14,379	$1.32M	0.14%	-1,375
AFLAFLAC INC	14,815	$1.3M	0.14%	-590	Timeline
PPLPPL CORP	41,132	$1.27M	0.14%	-22,836	Timeline
DALDELTA AIR LINES INC	22,661	$1.27M	0.14%	+2,415	Timeline
CBCHUBB LIMITED	8,546	$1.25M	0.13%	+111	Timeline
CAHCARDINAL HEALTH INC	20,166	$1.24M	0.13%	-4,778	Timeline
DHID R HORTON INC	24,195	$1.24M	0.13%	+4,010	Timeline
DOLWISDOMTREE TR	24,130	$1.22M	0.13%	+1,960	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,910	$1.2M	0.13%	+8,055	Timeline
GLDSPDR GOLD TR	9,546	$1.18M	0.13%	+150	Timeline
GLWCORNING INC	36,452	$1.17M	0.13%	+45	Timeline
DUKDUKE ENERGY CORP NEW	13,828	$1.16M	0.13%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	15,080	$1.16M	0.13%	-7,641
TIPISHARES TR	10,148	$1.16M	0.12%	-195	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	23,265	$1.15M	0.12%	+11,650
XLYSELECT SECTOR SPDR TR	11,623	$1.15M	0.12%	-1,130	Timeline
CMACOMERICA INC	13,144	$1.14M	0.12%	0	Timeline
HALHALLIBURTON CO	23,262	$1.14M	0.12%	-15,400	Timeline
DLRDIGITAL RLTY TR INC	9,857	$1.12M	0.12%	-38	Timeline
SUSUNCOR ENERGY INC NEW	30,398	$1.12M	0.12%	+18,346	Timeline
EMNEASTMAN CHEM CO	12,010	$1.11M	0.12%	+2,000	Timeline
TROWPRICE T ROWE GROUP INC	10,240	$1.07M	0.12%	-1,966	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,100	$1.07M	0.12%	0	Timeline
LLYELI LILLY & CO	12,683	$1.07M	0.12%	+66	Timeline
SOSOUTHERN CO	22,259	$1.07M	0.12%	-600	Timeline
AAPADVANCE AUTO PARTS INC	10,500	$1.05M	0.11%	-310	Timeline
ETNEATON CORP PLC	13,088	$1.03M	0.11%	+173	Timeline
BDXBECTON DICKINSON & CO	4,800	$1.03M	0.11%	+625	Timeline
BAXBAXTER INTL INC	15,642	$1.01M	0.11%	+3,625	Timeline
DTEDTE ENERGY CO	8,974	$982K	0.11%	-303	Timeline
EFGISHARES TR	12,061	$973K	0.1%	+1,858	Timeline
WYWEYERHAEUSER CO	27,509	$970K	0.1%	+10,070	Timeline
EXCEXELON CORP	24,553	$967K	0.1%	+129	Timeline
CMCSACOMCAST CORP NEW	23,878	$956K	0.1%	+6,162	Timeline
KKELLANOVA	13,880	$944K	0.1%	-70	Timeline
NVDANVIDIA CORPORATION	4,868	$941K	0.1%	+550	Timeline
MDLZMONDELEZ INTL INC	21,582	$924K	0.1%	+95	Timeline
NVSNOVARTIS AG	10,998	$923K	0.1%	0	Timeline
TJXTJX COS INC NEW	11,954	$914K	0.1%	-1,161	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	28,075	$899K	0.1%	-886
EEMISHARES TR	18,963	$894K	0.1%	+1,080	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,930	$866K	0.09%	-919
ALGNALIGN TECHNOLOGY INC	3,885	$863K	0.09%	+2,655	Timeline
IPINTERNATIONAL PAPER CO	14,767	$856K	0.09%	-1,684	Timeline
SONSONOCO PRODS CO	15,992	$849K	0.09%	+423	Timeline
IWFISHARES TR	6,280	$846K	0.09%	-546	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,068	$832K	0.09%	-181	Timeline
SWKSTANLEY BLACK & DECKER INC	4,854	$824K	0.09%	+67	Timeline
STTSTATE STR CORP	8,325	$813K	0.09%	-520	Timeline
HCP INCHCP INC	31,120	$812K	0.09%	-3,819
IJRISHARES TR	10,562	$811K	0.09%	+1,031	Timeline
CRMSALESFORCE INC	7,921	$809K	0.09%	+1,705	Timeline
NEOGNEOGEN CORP	9,406	$774K	0.08%	-150	Timeline
NSCNORFOLK SOUTHN CORP	5,318	$771K	0.08%	-75	Timeline
AOSSMITH A O CORP	12,500	$766K	0.08%	0	Timeline
LQDISHARES TR	6,172	$750K	0.08%	+405	Timeline
DRIDARDEN RESTAURANTS INC	7,785	$748K	0.08%	0	Timeline
MHKMOHAWK INDS INC	2,693	$743K	0.08%	-195	Timeline
BSVVANGUARD BD INDEX FDS	9,219	$729K	0.08%	+144	Timeline
MARMARRIOTT INTL INC NEW	5,301	$720K	0.08%	-181	Timeline
IWNISHARES TR	5,642	$709K	0.08%	+101	Timeline
DONWISDOMTREE TR	20,008	$706K	0.08%	+15,098	Timeline
KHCKRAFT HEINZ CO	9,069	$705K	0.08%	+1,282	Timeline
XELXCEL ENERGY INC	14,630	$704K	0.08%	-299	Timeline
WECWEC ENERGY GROUP INC	10,502	$698K	0.08%	+1,920	Timeline
XLESELECT SECTOR SPDR TR	9,427	$681K	0.07%	-298	Timeline
SPGIS&P GLOBAL INC	3,983	$675K	0.07%	-9	Timeline
HSTHOST HOTELS & RESORTS INC	33,630	$668K	0.07%	-2,135	Timeline
BOHBANK OF HI CORP	7,750	$664K	0.07%	-250	Timeline
RAYTHEON CORAYTHEON CO	3,509	$659K	0.07%	-300
MDTMEDTRONIC PLC	8,153	$658K	0.07%	-1,179	Timeline
GOOGALPHABET INC	628	$657K	0.07%	-117	Timeline
HUMHUMANA INC	2,630	$653K	0.07%	0	Timeline
DVYISHARES TR	6,559	$646K	0.07%	-405	Timeline
RCLROYAL CARIBBEAN GROUP	5,420	$646K	0.07%	+2,225	Timeline
XLISELECT SECTOR SPDR TR	8,470	$641K	0.07%	-688	Timeline
DESWISDOMTREE TR	21,927	$637K	0.07%	+15,748	Timeline
EFVISHARES TR	11,496	$635K	0.07%	+3,210	Timeline
PPGPPG INDS INC	5,394	$631K	0.07%	-1,111	Timeline
GVIISHARES TR	5,725	$628K	0.07%	-1,355	Timeline
VGTVANGUARD WORLD FD	3,758	$619K	0.07%	-743	Timeline
ITWILLINOIS TOOL WKS INC	3,677	$613K	0.07%	-1,072	Timeline
ROKROCKWELL AUTOMATION INC	3,098	$608K	0.07%	-50	Timeline
KLACKLA CORP	5,760	$605K	0.07%	+25	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$595K	0.06%	0	Timeline
IWOISHARES TR	3,169	$592K	0.06%	-78	Timeline
EDCONSOLIDATED EDISON INC	6,962	$591K	0.06%	0	Timeline
IWRISHARES TR	2,811	$585K	0.06%	-58	Timeline
OXYOCCIDENTAL PETE CORP	7,927	$584K	0.06%	-126	Timeline
VMCVULCAN MATLS CO	4,528	$581K	0.06%	+12	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	10,678	$563K	0.06%	-356
PAYXPAYCHEX INC	8,233	$561K	0.06%	-275	Timeline
FFORD MTR CO	44,858	$561K	0.06%	-11,325	Timeline
VMRKVIVMARK RESIDENTIAL	8,772	$560K	0.06%	-388	Timeline
SYYSYSCO CORP	9,138	$555K	0.06%	-769	Timeline
ENBENBRIDGE INC	14,154	$553K	0.06%	-2,404	Timeline
BNYBANK OF NY MELLON CORP	10,203	$550K	0.06%	-759	Timeline
PNWPINNACLE WEST CAP CORP	6,450	$549K	0.06%	-404	Timeline
VBRVANGUARD INDEX FDS	3,982	$529K	0.06%	+119	Timeline
BIIBBIOGEN INC	1,661	$529K	0.06%	0	Timeline
FASTFASTENAL CO	9,410	$515K	0.06%	+2,885	Timeline
NUENUCOR CORP	7,967	$507K	0.05%	+480	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	2,487	$505K	0.05%	0
CHTRCHARTER COMMUNICATIONS INC	1,499	$504K	0.05%	-191	Timeline
VVVANGUARD INDEX FDS	4,064	$498K	0.05%	0	Timeline
VHTVANGUARD WORLD FD	3,208	$494K	0.05%	-196	Timeline
AGGISHARES TR	4,513	$493K	0.05%	+1,175	Timeline
SBUXSTARBUCKS CORP	8,545	$490K	0.05%	-1,481	Timeline
SLYGSPDR SERIES TRUST	2,127	$483K	0.05%	+90	Timeline
HTOH2O AMERICA	7,500	$479K	0.05%	0	Timeline
XLRESELECT SECTOR SPDR TR	14,395	$474K	0.05%	-1,440	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,928	$474K	0.05%	0	Timeline
PFFISHARES TR	12,228	$465K	0.05%	-576	Timeline
ECLECOLAB INC	3,454	$463K	0.05%	-295	Timeline
AMTAMERICAN TOWER CORP	3,235	$461K	0.05%	+1,087	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,947	$456K	0.05%	-5,472	Timeline
CWTCALIFORNIA WTR SVC GROUP	10,000	$454K	0.05%	0	Timeline
VODVODAFONE GROUP PLC	14,159	$452K	0.05%	0	Timeline
IWPISHARES TR	3,635	$439K	0.05%	0	Timeline
WELLWELLTOWER INC	6,850	$437K	0.05%	0	Timeline
HYMBSPDR SERIES TRUST	7,835	$436K	0.05%	0	Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	24,270	$435K	0.05%	0
ZBHZIMMER BIOMET HOLDINGS INC	3,532	$426K	0.05%	-200	Timeline
FTVFORTIVE CORP	5,880	$425K	0.05%	-380	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	8,090	$425K	0.05%	+1,805
KKR & CO LPKKR & CO LP	20,025	$421K	0.05%	0
VDCVANGUARD WORLD FD	2,875	$420K	0.05%	-20	Timeline
MUBISHARES TR	3,761	$416K	0.04%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	5,104	$415K	0.04%	new	Timeline
IGSBISHARES TR	3,970	$415K	0.04%	+5	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	8,800	$407K	0.04%	0
OKEONEOK INC NEW	7,518	$402K	0.04%	-600	Timeline
INGRINGREDION INC	2,876	$402K	0.04%	0	Timeline
CNICANADIAN NATL RY CO	4,671	$385K	0.04%	0	Timeline
IWSISHARES TR	4,320	$385K	0.04%	0	Timeline
IWDISHARES TR	3,092	$384K	0.04%	+135	Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	3,386	$381K	0.04%	+150
IYFISHARES TR	3,158	$377K	0.04%	0	Timeline
VECTREN CORPVECTREN CORP	5,570	$362K	0.04%	0
TMUST-MOBILE US INC	5,649	$359K	0.04%	+544	Timeline
WSMWILLIAMS SONOMA INC	6,882	$356K	0.04%	-550	Timeline
GTGOODYEAR TIRE & RUBR CO	11,020	$356K	0.04%	-1,200	Timeline
CA INC COMCA INC COM	10,725	$356K	0.04%	0
ABALLIANCEBERNSTEIN HLDG L P	14,000	$351K	0.04%	0	Timeline
ZTSZOETIS INC	4,859	$350K	0.04%	new	Timeline
IWVISHARES TR	2,194	$347K	0.04%	-75	Timeline
CMSCMS ENERGY CORP	7,334	$347K	0.04%	-1,216	Timeline
RSGREPUBLIC SVCS INC	5,125	$346K	0.04%	new	Timeline
BLVVANGUARD BD INDEX FDS	3,613	$344K	0.04%	0	Timeline
ETRENTERGY CORP NEW	4,172	$340K	0.04%	0	Timeline
YUMYUM BRANDS INC	4,168	$340K	0.04%	0	Timeline
GNTXGENTEX CORP	16,198	$339K	0.04%	0	Timeline
IWBISHARES TR	2,280	$339K	0.04%	-1,054	Timeline
IJSISHARES TR	2,179	$335K	0.04%	-160	Timeline
CORCENCORA INC	3,655	$335K	0.04%	0	Timeline
RGRSTURM RUGER & CO INC	6,000	$335K	0.04%	0	Timeline
FTSFORTIS INC	9,031	$331K	0.04%	0	Timeline
IYJISHARES TR	2,239	$330K	0.04%	-10	Timeline
EOGEOG RES INC	3,055	$329K	0.04%	-297	Timeline
FEFIRSTENERGY CORP	10,686	$327K	0.04%	-5,005	Timeline
HPQHP INC	15,502	$326K	0.04%	-1,300	Timeline
VAWVANGUARD WORLD FD	2,268	$310K	0.03%	+60	Timeline
EIXEDISON INTL	4,855	$307K	0.03%	0	Timeline
XILINX INCXILINX INC	4,540	$306K	0.03%	-50
XLVSELECT SECTOR SPDR TR	3,661	$303K	0.03%	+328	Timeline
NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD…	22,559	$299K	0.03%	+666
LAMRLAMAR ADVERTISING CO	4,000	$297K	0.03%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,835	$292K	0.03%	-57	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	24,600	$292K	0.03%	0
WESTPAC BANKING CORPWESTPAC BANKING CORP	11,875	$290K	0.03%	0
ELLAUDER ESTEE COS INC	2,250	$286K	0.03%	new	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	9,525	$284K	0.03%	0
CMECME GROUP INC	1,934	$282K	0.03%	+152	Timeline
XEROX CORPXEROX CORP	9,673	$282K	0.03%	+1,400
SLVISHARES SILVER TR	17,595	$281K	0.03%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,700	$280K	0.03%	-25	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,935	$278K	0.03%	-1,725	Timeline
DWMWISDOMTREE TR	4,983	$278K	0.03%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,372	$277K	0.03%	+47	Timeline
VBKVANGUARD INDEX FDS	1,677	$270K	0.03%	+32	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	5,105	$267K	0.03%	0
WFCWELLS FARGO & CO	4,374	$265K	0.03%	new	Timeline
KRKROGER CO	9,568	$263K	0.03%	-2,500	Timeline
WATWATERS CORP	1,358	$263K	0.03%	0	Timeline
EATON VANCE CORPEATON VANCE CORP	4,615	$261K	0.03%	0
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	8,000	$257K	0.03%	0
XEVTXEATON VANCE TAX ADVT DIV INC	11,000	$256K	0.03%	0	Timeline
BNDVANGUARD BD INDEX FDS	3,113	$254K	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	4,446	$253K	0.03%	-110	Timeline
MKCMCCORMICK & CO INC	2,465	$251K	0.03%	new	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	8,175	$245K	0.03%	0
Apollo Global ManagementApollo Global Management	7,300	$244K	0.03%	-400
MONSANTO CO NEWMONSANTO CO NEW	2,032	$237K	0.03%	0
SJMSMUCKER J M CO	1,876	$233K	0.03%	-1,325	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	2,300	$232K	0.03%	0
VOOGVANGUARD ADMIRAL FDS INC	1,682	$231K	0.02%	new	Timeline
VOXVANGUARD WORLD FD	2,528	$230K	0.02%	+30	Timeline
CPTCAMDEN PPTY TR	2,500	$230K	0.02%	0	Timeline
MGAMAGNA INTL INC	4,005	$227K	0.02%	-1,376	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	6,380	$226K	0.02%	-600
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	4,375	$224K	0.02%	new
WDCWESTERN DIGITAL CORP	2,746	$218K	0.02%	new	Timeline
RYROYAL BK CDA	2,648	$216K	0.02%	new	Timeline
SBNYSIGNATURE BANK	1,570	$215K	0.02%	-140	Timeline
PCGPG&E CORP	4,778	$214K	0.02%	+178	Timeline
XLBSELECT SECTOR SPDR TR	3,536	$214K	0.02%	0	Timeline
TORCHMARK CORPTORCHMARK CORP	2,340	$212K	0.02%	new
CENTURYLINK INCCENTURYLINK INC	12,504	$209K	0.02%	-732
PHYSSPROTT ASSET MANAGEMENT LP	19,639	$208K	0.02%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,900	$208K	0.02%	new
PHPARKER-HANNIFIN CORP	1,031	$206K	0.02%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	2,496	$205K	0.02%	new	Timeline
iShares Gold TrustiShares Gold Trust	16,366	$204K	0.02%	+470
ESEVERSOURCE ENERGY	3,214	$203K	0.02%	new	Timeline
NUVEENNUVEEN	19,583	$200K	0.02%	0
BTZBLACKROCK CR ALLOCATION	14,000	$186K	0.02%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	10,000	$169K	0.02%	-8,702
RFICOHEN & STEERS TOTAL RETURN	13,000	$166K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,665	$153K	0.02%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	13,200	$84K	0.01%	0	Timeline
AAUAFALMADEN MINERALS LTD COM CLASS	45,000	$46K	<0.01%	+20,000	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	22,904	$42K	<0.01%	0
UQM TECHNOLOGIES INCUQM TECHNOLOGIES INC	15,000	$21K	<0.01%	new

Sold out in Q4 2017

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

Security	Shares before	Value before	Type
MTBM & T BK CORP	5,457	$879K	shares
PNCPNC FINL SVCS GROUP INC	3,995	$538K	shares
WHRWHIRLPOOL CORP	1,617	$298K	shares
HSYHERSHEY CO	2,146	$234K	shares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	3,000	$217K	shares
CXWCORECIVIC INC	7,800	$209K	shares
22ND CENTY GROUP INC22ND CENTY GROUP INC	15,000	$42K	shares
U S GOLD CORPU S GOLD CORP	10,000	$22K	shares

How Q4 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 0001628280-18-002074	base		2018-02-22	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC