Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: May 8, 2014
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 102,914 | $10.05M | 5.5% | $58.08 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 72,628 | $7.134M | 3.9% | $66.63 | 0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 245,730 | $6.362M | 3.5% | $25.89 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 94,117 | $5.717M | 3.1% | $42.08 | 0.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,811 | $4.968M | 2.7% | $109.22 | 0.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 59,017 | $4.757M | 2.6% | $56.51 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 111,727 | $4.58M | 2.5% | $31.26 | 0.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 88,366 | $4.395M | 2.4% | $33.41 | 0.0% | COM | 949746101 |
| — | GOOGLE INC | 3,881 | $4.325M | 2.4% | $1114.40 | — | CL A | 38259P508 |
| INTC | INTEL CORP | 160,822 | $4.151M | 2.3% | $18.67 | 0.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,320 | $3.664M | 2.0% | $116.85 | 0.0% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 46,398 | $3.546M | 1.9% | $19.90 | 0.0% | COM | 931142103 |
| AAPL | APPLE INC | 6,200 | $3.328M | 1.8% | $16.58 | 0.0% | COM | 037833100 |
| BP | BP PLC | 61,677 | $2.967M | 1.6% | $48.11 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 48,885 | $2.877M | 1.6% | $44.54 | 0.0% | COM | 532457108 |
| DE | DEERE & CO | 30,850 | $2.801M | 1.5% | $70.10 | 0.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 23,332 | $2.774M | 1.5% | $70.36 | 0.0% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 35,100 | $2.636M | 1.4% | $75.10 | — | COM | 30219G108 |
| NTRS | NORTHERN TR CORP | 39,513 | $2.59M | 1.4% | $45.55 | 0.0% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 26,050 | $2.54M | 1.4% | $65.48 | 0.0% | COM | 806857108 |
| PEP | PEPSICO INC | 29,900 | $2.497M | 1.4% | $56.86 | 0.0% | COM | 713448108 |
| MMM | 3M CO | 18,192 | $2.468M | 1.4% | $76.26 | 0.0% | COM | 88579Y101 |
| T | AT&T INC | 62,856 | $2.204M | 1.2% | $10.85 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 94,600 | $2.12M | 1.2% | $15.30 | 0.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 26,500 | $2.09M | 1.1% | $54.02 | 0.0% | COM | 747525103 |
| — | WALGREEN CO | 30,901 | $2.04M | 1.1% | $66.02 | — | COM | 931422109 |
| GLW | CORNING INC | 97,000 | $2.02M | 1.1% | $13.82 | 0.0% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 31,084 | $2.016M | 1.1% | $47.90 | 0.0% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 87,079 | $1.999M | 1.1% | $14.61 | 0.0% | COM | 316773100 |
| KO | COCA COLA CO | 50,398 | $1.948M | 1.1% | $26.56 | 0.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 38,533 | $1.928M | 1.1% | $19.96 | 0.0% | CL A | 20030N101 |
| — | E M C CORP MASS | 69,400 | $1.902M | 1.0% | $27.41 | — | COM | 268648102 |
| PFE | PFIZER INC | 58,961 | $1.894M | 1.0% | $18.20 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 32,520 | $1.846M | 1.0% | $35.76 | 0.0% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 21,700 | $1.845M | 1.0% | $85.02 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 17,578 | $1.723M | 0.9% | $70.27 | 0.0% | COM | 580135101 |
| — | VALEANT PHARMACEUTICALS INTL | 12,900 | $1.701M | 0.9% | $131.86 | — | COM | 91911K102 |
| — | DU PONT E I DE NEMOURS & CO | 24,422 | $1.639M | 0.9% | $67.11 | — | COM | 263534109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 58,900 | $1.614M | 0.9% | $27.40 | — | COM | 29250R106 |
| COP | CONOCOPHILLIPS | 22,850 | $1.607M | 0.9% | $45.41 | 0.0% | COM | 20825C104 |
| — | DIRECTV | 20,762 | $1.587M | 0.9% | $76.44 | — | COM | 25490A309 |
| STWD | STARWOOD PPTY TR INC | 64,800 | $1.529M | 0.8% | $23.60 | — | COM | 85571B105 |
| — | BLACKROCK MUN 2020 TERM TR | 91,300 | $1.495M | 0.8% | $16.37 | — | COM SHS | 09249X109 |
| — | NUVEEN MUN ADVANTAGE FD INC | 106,700 | $1.385M | 0.8% | $12.98 | — | COM | 67062H106 |
| BAC | BANK OF AMERICA CORPORATION | 80,300 | $1.381M | 0.8% | $13.25 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 17,070 | $1.367M | 0.7% | $69.69 | 0.0% | COM DISNEY | 254687106 |
| — | HEALTH CARE REIT INC | 21,874 | $1.304M | 0.7% | $59.61 | — | COM | 42217K106 |
| — | HEWLETT PACKARD CO | 40,000 | $1.294M | 0.7% | $32.35 | — | COM | 428236103 |
| MO | ALTRIA GROUP INC | 34,396 | $1.287M | 0.7% | $17.12 | 0.0% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 39,400 | $1.28M | 0.7% | $18.43 | 0.0% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 17,250 | $1.26M | 0.7% | $73.04 | — | SPONS ADR A | 780259206 |
| DEM | WISDOMTREE TR | 25,509 | $1.252M | 0.7% | $49.08 | — | EMERG MKTS ETF | 97717W315 |
| VZ | VERIZON COMMUNICATIONS INC | 25,892 | $1.232M | 0.7% | $25.87 | 0.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 14,110 | $1.155M | 0.6% | $44.74 | 0.0% | COM | 718172109 |
| ARCC | ARES CAP CORP | 60,600 | $1.068M | 0.6% | $5.73 | 0.0% | COM | 04010L103 |
| ABBV | ABBVIE INC | 20,300 | $1.043M | 0.6% | $31.49 | 0.0% | COM | 00287Y109 |
| — | KINDER MORGAN MANAGEMENT LLC | 14,460 | $1.036M | 0.6% | $71.65 | — | SHS | 49455U100 |
| HON | HONEYWELL INTL INC | 10,866 | $1.008M | 0.6% | $64.71 | 0.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 10,150 | $988K | 0.5% | $64.17 | 0.0% | CL B | 911312106 |
| — | NATIONAL GRID PLC | 13,600 | $935K | 0.5% | $68.75 | — | SPON ADR NEW | 636274300 |
| — | GROUPON INC | 114,450 | $897K | 0.5% | $7.84 | — | COM CL A | 399473107 |
| — | ALLIANCEBERNSTEIN INCOME FD | 117,000 | $859K | 0.5% | $7.34 | — | COM | 01881E101 |
| CTS | CTS CORP | 40,000 | $835K | 0.5% | $18.58 | 0.0% | COM | 126501105 |
| BA | BOEING CO | 6,011 | $754K | 0.4% | $111.68 | 0.0% | COM | 097023105 |
| MAT | MATTEL INC | 18,700 | $750K | 0.4% | $39.71 | 0.0% | COM | 577081102 |
| — | BED BATH & BEYOND INC | 10,250 | $705K | 0.4% | $68.78 | — | COM | 075896100 |
| GLD | SPDR GOLD TRUST | 5,584 | $690K | 0.4% | $123.57 | — | GOLD SHS | 78463V107 |
| — | KINDER MORGAN ENERGY PARTNER | 9,200 | $680K | 0.4% | $73.91 | — | UT LTD PARTNER | 494550106 |
| ABBNY | ABB LTD | 17,000 | $655K | 0.4% | $38.53 | — | SPONSORED ADR | 000375204 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 46,000 | $653K | 0.4% | $14.20 | — | COM | 09253X102 |
| — | BLACKROCK MUN TARGET TERM TR | 33,200 | $633K | 0.3% | $19.07 | — | COM SHS BEN IN | 09257P105 |
| HD | HOME DEPOT INC | 7,799 | $617K | 0.3% | $60.23 | 0.0% | COM | 437076102 |
| ALV | AUTOLIV INC | 6,000 | $602K | 0.3% | $51.50 | 0.0% | COM | 052800109 |
| — | NATIONAL OILWELL VARCO INC | 7,699 | $600K | 0.3% | $77.93 | — | COM | 637071101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,630 | $595K | 0.3% | $84.41 | 0.0% | COM | 828806109 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,200 | $581K | 0.3% | $63.15 | — | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER EQUITY L P | 12,400 | $580K | 0.3% | $46.77 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $562K | 0.3% | $175515.22 | 0.0% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 13,250 | $557K | 0.3% | $32.76 | 0.0% | COM | 94106L109 |
| — | MEDTRONIC INC | 9,000 | $554K | 0.3% | $61.56 | — | COM | 585055106 |
| — | KKR & CO L P DEL | 23,500 | $537K | 0.3% | $22.85 | — | COM UNITS | 48248M102 |
| — | CALAMOS CONV OPP AND INC FD | 38,000 | $525K | 0.3% | $13.82 | — | SH BEN INT | 128117108 |
| SRCE | 1ST SOURCE CORP | 16,082 | $516K | 0.3% | $32.09 | — | COM | 336901103 |
| — | ONEOK PARTNERS LP | 9,600 | $514K | 0.3% | $53.54 | — | UNIT LTD PARTN | 68268N103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 42,100 | $514K | 0.3% | $12.21 | — | COM SHS | 6706EN100 |
| LMT | LOCKHEED MARTIN CORP | 3,146 | $514K | 0.3% | $113.36 | 0.0% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 5,866 | $477K | 0.3% | $61.28 | 0.0% | COM | 452308109 |
| XPO | XPO LOGISTICS INC | 15,875 | $467K | 0.3% | $9.98 | 0.0% | COM | 983793100 |
| — | TEMPLETON GLOBAL INCOME FD | 57,500 | $462K | 0.3% | $8.03 | — | COM | 880198106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,530 | $455K | 0.2% | $69.68 | — | COM UNIT RP LP | 559080106 |
| — | FOREST LABS INC | 4,700 | $434K | 0.2% | $92.34 | — | COM | 345838106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,350 | $434K | 0.2% | $35.93 | 0.0% | COM | 110122108 |
| — | BLACKSTONE GSO LNG SHRT CR | 24,000 | $423K | 0.2% | $17.63 | — | COM SHS BN INT | 09257D102 |
| CSX | CSX CORP | 14,369 | $416K | 0.2% | $7.67 | 0.0% | COM | 126408103 |
| — | WESTERN ASST MNGD MUN FD INC | 32,000 | $408K | 0.2% | $12.75 | — | COM | 95766M105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,000 | $407K | 0.2% | $40.70 | — | COM | 29472R108 |
| ALL | ALLSTATE CORP | 6,867 | $389K | 0.2% | $41.54 | 0.0% | COM | 020002101 |
| — | JPMORGAN CHASE & CO | 8,300 | $386K | 0.2% | $46.51 | — | ALERIAN ML ETN | 46625H365 |
| — | UNILEVER PLC | 8,299 | $355K | 0.2% | $42.78 | — | SPON ADR NEW | 904767704 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,660 | $351K | 0.2% | $75.32 | — | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 5,000 | $340K | 0.2% | $62.16 | 0.0% | COM | 294429105 |
| — | BLACKROCK INC | 1,066 | $335K | 0.2% | $314.26 | — | COM | 09247X101 |
| — | WESTERN ASSET CLYM INFL OPP | 28,000 | $326K | 0.2% | $11.64 | — | COM | 95766R104 |
| DUK | DUKE ENERGY CORP NEW | 4,581 | $326K | 0.2% | $42.66 | 0.0% | COM NEW | 26441C204 |
| — | KRAFT FOODS GROUP INC | 5,637 | $316K | 0.2% | $56.06 | — | COM | 50076Q106 |
| — | TD AMERITRADE HLDG CORP | 8,999 | $306K | 0.2% | $34.00 | — | COM | 87236Y108 |
| — | CEDAR FAIR L P | 5,900 | $300K | 0.2% | $50.85 | — | DEPOSITRY UNIT | 150185106 |
| TXN | TEXAS INSTRS INC | 5,999 | $283K | 0.2% | $31.94 | 0.0% | COM | 882508104 |
| EXC | EXELON CORP | 8,350 | $280K | 0.2% | $13.80 | 0.0% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 2,913 | $279K | 0.2% | $16.57 | 0.0% | COM | 65339F101 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,000 | $278K | 0.2% | $4.44 | 0.0% | COM | 140501107 |
| — | DELAWARE INV CO MUN INC FD | 20,800 | $277K | 0.2% | $13.32 | — | COM | 246101109 |
| AMGN | AMGEN INC | 2,200 | $271K | 0.1% | $86.89 | 0.0% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 2,394 | $264K | 0.1% | $69.39 | 0.0% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 4,900 | $262K | 0.1% | $53.47 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK ENERGY & RES TR | 10,700 | $258K | 0.1% | $24.11 | — | COM | 09250U101 |
| — | ENBRIDGE ENERGY MANAGEMENT | 9,146 | $253K | 0.1% | $27.66 | — | SHS UNITS LLI | 29250X103 |
| — | TE CONNECTIVITY LTD | 4,199 | $253K | 0.1% | $60.25 | — | REG SHS | H84989104 |
| — | ELLINGTON FINANCIAL LLC | 10,500 | $250K | 0.1% | $23.81 | — | COM | 288522303 |
| — | OMNICARE INC | 4,166 | $249K | 0.1% | $59.77 | — | COM | 681904108 |
| — | POWERSHARES ETF TRUST II | 10,000 | $247K | 0.1% | $24.70 | — | CEF INC COMPST | 73936Q843 |
| — | UNITED TECHNOLOGIES CORP | 2,100 | $245K | 0.1% | $116.67 | — | COM | 913017109 |
| — | BABSON CAP GLB SHT DURHGH YL | 10,000 | $240K | 0.1% | $24.00 | — | COM | 05617T100 |
| — | BLACKSTONE GROUP L P | 6,700 | $223K | 0.1% | $33.28 | — | COM UNIT LTD | 09253U108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,344 | $223K | 0.1% | $62.47 | 0.0% | COM | 674599105 |
| — | THOMSON REUTERS CORP | 6,500 | $222K | 0.1% | $34.15 | — | COM | 884903105 |
| DVY | ISHARES | 3,000 | $220K | 0.1% | $73.33 | — | SELECT DIVID ETF | 464287168 |
| — | ENERGY TRANSFER PRTNRS L P | 5,800 | $217K | 0.1% | $37.41 | — | UNIT LTD PARTN | 29273R109 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,300 | $215K | 0.1% | $14.05 | — | COM | 02917T104 |
| UAA | UNDER ARMOUR INC | 1,843 | $211K | 0.1% | $26.14 | 0.0% | CL A | 904311107 |
| AIG | AMERICAN INTL GROUP INC | 4,171 | $209K | 0.1% | $37.86 | 0.0% | COM NEW | 026874784 |
| — | BLACKROCK RES & COMM STRAT TR | 18,000 | $207K | 0.1% | $11.50 | — | SHS | 09257A108 |
| AIVI | WISDOMTREE TR | 4,200 | $207K | 0.1% | $49.29 | — | INTL DIV EX FINL | 97717W786 |
| MRSH | MARSH & MCLENNAN COS INC | 4,200 | $207K | 0.1% | $38.81 | 0.0% | COM | 571748102 |
| — | DREYFUS STRATEGIC MUNS INC | 20,000 | $162K | 0.1% | $8.10 | — | COM | 261932107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,042 | $150K | 0.1% | $12.46 | — | COM | 09254W103 |
| — | TEMPLETON EMERG MKTS INCOME | 10,500 | $147K | 0.1% | $14.00 | — | COM | 880192109 |
| ORANY | ORANGE | 10,000 | $147K | 0.1% | $14.70 | — | SPONSORED ADR | 684060106 |
| — | ISHARES GOLD TRUST | 10,000 | $124K | 0.1% | $12.40 | — | ISHARES | 464285105 |
| — | PIMCO INCOME STRATEGY FUND | 10,000 | $104K | 0.1% | $10.40 | — | COM | 72201J104 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $95,000 | 0.1% | $9.50 | — | COM | 670928100 |
| — | ZYNGA INC | 14,500 | $62,000 | 0.0% | $4.28 | — | CL A | 98986T108 |