Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 100,842 | $10.15M | 5.3% | $58.08 | +6.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 71,957 | $7.528M | 3.9% | $66.63 | +9.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 245,356 | $6.448M | 3.4% | $25.89 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 92,620 | $5.337M | 2.8% | $42.08 | -2.1% | COM | 46625H100 |
| INTC | INTEL CORP | 160,278 | $4.953M | 2.6% | $18.67 | +10.8% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 59,956 | $4.712M | 2.5% | $56.54 | +3.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 112,085 | $4.674M | 2.4% | $31.26 | +8.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,361 | $4.597M | 2.4% | $109.22 | +2.8% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 85,488 | $4.493M | 2.3% | $33.41 | +8.7% | COM | 949746101 |
| AAPL | APPLE INC | 43,610 | $4.053M | 2.1% | $18.36 | +1.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,470 | $3.73M | 1.9% | $116.85 | +8.3% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 46,651 | $3.502M | 1.8% | $19.90 | +3.2% | COM | 931142103 |
| LLY | LILLY ELI & CO COM | 49,910 | $3.103M | 1.6% | $44.62 | +7.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 23,332 | $3.046M | 1.6% | $70.36 | +7.9% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 25,050 | $2.955M | 1.5% | $65.48 | +14.3% | COM | 806857108 |
| DE | DEERE & CO | 30,450 | $2.757M | 1.4% | $70.10 | +5.7% | COM | 244199105 |
| PEP | PEPSICO INC | 30,150 | $2.694M | 1.4% | $56.86 | +7.1% | COM | 713448108 |
| BP | BP PLC | 49,897 | $2.632M | 1.4% | $48.11 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 18,192 | $2.606M | 1.4% | $76.26 | +6.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 104,100 | $2.587M | 1.4% | $15.42 | +7.9% | COM | 17275R102 |
| T | AT&T INC | 72,028 | $2.547M | 1.3% | $10.97 | +7.4% | COM | 00206R102 |
| NTRS | NORTHERN TR CORP | 39,513 | $2.537M | 1.3% | $45.55 | -0.2% | COM | 665859104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 62,500 | $2.308M | 1.2% | $27.95 | — | COM | 29250R106 |
| — | WALGREEN CO | 30,901 | $2.291M | 1.2% | $66.02 | — | COM | 931422109 |
| — | GOOGLE INC | 3,781 | $2.211M | 1.2% | $1114.40 | — | CL A | 38259P508 |
| — | GOOGLE INC | 3,781 | $2.175M | 1.1% | $575.24 | — | CL C | 38259P706 |
| KO | COCA COLA CO | 49,783 | $2.109M | 1.1% | $26.56 | +5.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 26,500 | $2.099M | 1.1% | $54.02 | +6.1% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 38,533 | $2.068M | 1.1% | $19.96 | -0.9% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 29,884 | $2.037M | 1.1% | $47.90 | +6.9% | COM | 194162103 |
| NVS | NOVARTIS A G | 21,950 | $1.987M | 1.0% | $85.09 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC NEW | 32,520 | $1.881M | 1.0% | $35.76 | +6.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 18,647 | $1.879M | 1.0% | $70.53 | +6.1% | COM | 580135101 |
| — | E M C CORP MASS | 69,400 | $1.828M | 1.0% | $27.41 | — | COM | 268648102 |
| GLW | CORNING INC | 82,000 | $1.8M | 0.9% | $13.82 | +13.4% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 84,189 | $1.797M | 0.9% | $14.61 | -2.3% | COM | 316773100 |
| PFE | PFIZER INC | 59,968 | $1.78M | 0.9% | $18.19 | -3.5% | COM | 717081103 |
| — | DIRECTV | 20,762 | $1.765M | 0.9% | $76.44 | — | COM | 25490A309 |
| KMI | KINDER MORGAN INC DEL | 46,400 | $1.682M | 0.9% | $18.49 | +1.7% | COM | 49456B101 |
| — | DU PONT E I DE NEMOURS & CO | 25,161 | $1.647M | 0.9% | $67.06 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 19,200 | $1.646M | 0.9% | $45.41 | +17.5% | COM | 20825C104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 121,200 | $1.629M | 0.9% | $13.04 | — | COM | 67062H106 |
| — | BLACKROCK MUN 2020 TERM TR | 99,300 | $1.618M | 0.8% | $16.37 | — | COM SHS | 09249X109 |
| STWD | STARWOOD PPTY TR INC | 66,300 | $1.576M | 0.8% | $23.60 | — | COM | 85571B105 |
| — | ROYAL DUTCH SHELL PLC | 18,543 | $1.533M | 0.8% | $73.71 | — | SPONS ADR A | 780259206 |
| DIS | DISNEY WALT CO | 17,070 | $1.464M | 0.8% | $69.69 | +5.4% | COM DISNEY | 254687106 |
| DEM | WISDOMTREE TR | 28,082 | $1.456M | 0.8% | $49.33 | — | EMERG MKTS ETF | 97717W315 |
| MO | ALTRIA GROUP INC | 33,463 | $1.403M | 0.7% | $17.12 | +12.1% | COM | 02209S103 |
| — | HEWLETT PACKARD CO | 40,533 | $1.365M | 0.7% | $32.37 | — | COM | 428236103 |
| ARCC | ARES CAP CORP | 75,600 | $1.35M | 0.7% | $5.72 | -1.1% | COM | 04010L103 |
| — | HEALTH CARE REIT INC | 21,337 | $1.337M | 0.7% | $59.61 | — | COM | 42217K106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,979 | $1.32M | 0.7% | $25.91 | +3.4% | COM | 92343V104 |
| — | GROUPON INC | 194,950 | $1.291M | 0.7% | $7.34 | — | COM CL A | 399473107 |
| BAC | BANK OF AMERICA CORP | 80,300 | $1.234M | 0.6% | $13.25 | -7.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 21,300 | $1.202M | 0.6% | $31.56 | +4.5% | COM | 00287Y109 |
| — | KINDER MORGAN MGMT LLC | 14,730 | $1.163M | 0.6% | $71.78 | — | SHS | 49455U100 |
| SONY | SONY CORP | 65,000 | $1.09M | 0.6% | $16.77 | — | ADR NEW | 835699307 |
| — | EXPRESS SCRIPTS HLDG CO | 15,100 | $1.047M | 0.5% | $75.10 | — | COM | 30219G108 |
| UPS | UNITED PARCEL SERVICE INC | 10,150 | $1.042M | 0.5% | $64.17 | +3.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 12,110 | $1.021M | 0.5% | $44.74 | +7.8% | COM | 718172109 |
| — | NATIONAL GRID PLC | 13,600 | $1.012M | 0.5% | $68.75 | — | SPON ADR NEW | 636274300 |
| HON | HONEYWELL INTL INC | 10,866 | $1.01M | 0.5% | $64.71 | +1.5% | COM | 438516106 |
| — | BLACKROCK MUN TARGET TERM TR | 47,700 | $969K | 0.5% | $19.45 | — | COM SHS BEN IN | 09257P105 |
| — | ALLIANCEBERNSTEIN INCOME FD | 114,000 | $857K | 0.4% | $7.34 | — | COM | 01881E101 |
| — | VALEANT PHARMACEUTICALS INTL | 6,400 | $807K | 0.4% | $131.86 | — | COM | 91911K102 |
| — | KINDER MORGAN ENERGY PARTNER | 9,700 | $797K | 0.4% | $74.34 | — | UT LTD PARTNER | 494550106 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 54,500 | $796K | 0.4% | $14.26 | — | COM | 09253X102 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,600 | $769K | 0.4% | $63.80 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 6,011 | $765K | 0.4% | $111.68 | +0.8% | COM | 097023105 |
| ET | ENERGY TRANSFER EQUITY L P | 12,400 | $731K | 0.4% | $46.77 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TRUST | 5,584 | $715K | 0.4% | $123.57 | — | GOLD SHS | 78463V107 |
| ABBNY | ABB LTD | 17,000 | $695K | 0.4% | $38.53 | — | SPONSORED ADR | 000375204 |
| — | NATIONAL OILWELL VARCO INC | 8,199 | $675K | 0.4% | $78.20 | — | COM | 637071101 |
| MAT | MATTEL INC | 17,200 | $670K | 0.4% | $39.71 | -2.2% | COM | 577081102 |
| — | KKR & CO L P DEL | 27,325 | $665K | 0.3% | $23.06 | — | COM UNITS | 48248M102 |
| HD | HOME DEPOT INC | 7,799 | $631K | 0.3% | $60.23 | -0.2% | COM | 437076102 |
| F | FORD MTR CO DEL | 35,500 | $612K | 0.3% | $8.87 | 0.0% | COM PAR $0.01 | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 3,630 | $604K | 0.3% | $84.41 | +10.4% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 13,250 | $593K | 0.3% | $32.76 | +4.8% | COM | 94106L109 |
| — | MEDTRONIC INC | 9,000 | $574K | 0.3% | $61.56 | — | COM | 585055106 |
| BRK/A | Berkshire Hathaway | 300 | $570K | 0.3% | $189674.53 | +0.1% | Cl A | 084670108 |
| — | ONEOK PARTNERS LP | 9,600 | $563K | 0.3% | $53.54 | — | UNIT LTD PARTN | 68268N103 |
| CTS | CTS CORP | 30,000 | $561K | 0.3% | $18.58 | -7.5% | COM | 126501105 |
| — | JPMORGAN CHASE & CO | 10,380 | $555K | 0.3% | $47.90 | — | ALERIAN ML ETN | 46625H365 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,530 | $549K | 0.3% | $69.68 | — | COM UNIT RP LP | 559080106 |
| — | ENSCO PLC | 9,400 | $522K | 0.3% | $55.53 | — | SHS CLASS A | G3157S106 |
| ITW | ILLINOIS TOOL WKS INC | 5,866 | $514K | 0.3% | $61.28 | +6.8% | COM | 452308109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 40,600 | $505K | 0.3% | $12.21 | — | COM SHS | 6706EN100 |
| — | CALAMOS CONV OPP AND INC FD | 36,000 | $505K | 0.3% | $13.82 | — | SH BEN INT | 128117108 |
| — | BLACKSTONE GSO LNG SHRT CR | 28,000 | $496K | 0.3% | $17.64 | — | COM SHS BN INT | 09257D102 |
| — | BABSON CAP GLB SHT DURHGH YL | 19,500 | $476K | 0.2% | $24.20 | — | COM | 05617T100 |
| — | TEMPLETON GLOBAL INCOME FD | 57,500 | $472K | 0.2% | $8.03 | — | COM | 880198106 |
| — | FOREST LABS INC | 4,700 | $465K | 0.2% | $92.34 | — | COM | 345838106 |
| LMT | LOCKHEED MARTIN CORP | 2,846 | $457K | 0.2% | $113.36 | +4.4% | COM | 539830109 |
| XPO | XPO LOGISTICS INC | 15,875 | $454K | 0.2% | $9.98 | -8.4% | COM | 983793100 |
| — | WESTERN ASST MNGD MUN FD INC | 34,400 | $451K | 0.2% | $12.78 | — | COM | 95766M105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,000 | $442K | 0.2% | $40.70 | — | COM | 29472R108 |
| SRCE | FIRST SOURCE CORP | 14,070 | $431K | 0.2% | $32.09 | — | COM | 336901103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,850 | $429K | 0.2% | $35.79 | -6.4% | COM | 110122108 |
| ALL | ALLSTATE CORP | 6,867 | $403K | 0.2% | $41.54 | +8.0% | COM | 020002101 |
| CSX | CSX CORP | 12,827 | $395K | 0.2% | $7.67 | +5.6% | COM | 126408103 |
| IDV | ISHARES | 9,600 | $383K | 0.2% | $39.90 | — | INTL SEL DIV ETF | 464288448 |
| — | UNILEVER PLC | 8,299 | $376K | 0.2% | $42.78 | — | SPON ADR NEW | 904767704 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,500 | $367K | 0.2% | $25.56 | 0.0% | SHS | Y62132108 |
| — | AVON PRODS INC | 25,000 | $365K | 0.2% | $14.60 | — | COM | 054303102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,660 | $363K | 0.2% | $75.32 | — | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 5,000 | $363K | 0.2% | $62.16 | +0.7% | COM | 294429105 |
| — | KRAFT FOODS GROUP INC | 5,908 | $354K | 0.2% | $56.24 | — | COM | 50076Q106 |
| — | WESTERN ASSET CLYM INFL OPP | 28,000 | $345K | 0.2% | $11.64 | — | COM | 95766R104 |
| — | BLACKROCK INC | 1,066 | $341K | 0.2% | $314.26 | — | COM | 09247X101 |
| — | ENBRIDGE ENERGY MANAGEMENT | 9,317 | $328K | 0.2% | $27.80 | — | SHS UNITS LLI | 29250X103 |
| DUK | DUKE ENERGY CORP NEW | 4,248 | $315K | 0.2% | $42.66 | +4.3% | COM NEW | 26441C204 |
| — | CEDAR FAIR L P | 5,900 | $312K | 0.2% | $50.85 | — | DEPOSITRY UNIT | 150185106 |
| — | FST TR NEW OPPORT MLP & ENE | 2,913 | $299K | 0.2% | $102.64 | — | COM | 33739M100 |
| — | BLACKROCK ENERGY & RES TR | 10,700 | $289K | 0.2% | $24.11 | — | COM | 09250U101 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,000 | $288K | 0.2% | $4.44 | +1.8% | COM | 140501107 |
| TXN | TEXAS INSTRS INC | 5,999 | $287K | 0.1% | $31.94 | +6.5% | COM | 882508104 |
| — | TD AMERITRADE HLDG CORP | 8,999 | $282K | 0.1% | $34.00 | — | COM | 87236Y108 |
| — | DELAWARE INV CO MUN INC FD I | 20,800 | $282K | 0.1% | $13.32 | — | COM | 246101109 |
| — | OMNICARE INC | 4,166 | $277K | 0.1% | $59.77 | — | COM | 681904108 |
| KMB | KIMBERLY CLARK CORP | 2,394 | $266K | 0.1% | $69.39 | +3.4% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 4,900 | $262K | 0.1% | $53.47 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK RES & COMM STRAT | 21,000 | $261K | 0.1% | $11.63 | — | SHS | 09257A108 |
| — | TE CONNECTIVITY LTD | 4,199 | $260K | 0.1% | $60.25 | — | REG SHS | H84989104 |
| AMGN | AMGEN INC | 2,200 | $260K | 0.1% | $86.89 | -4.1% | COM | 031162100 |
| — | POWERSHARES ETF TRUST II | 10,000 | $255K | 0.1% | $24.70 | — | CEF INC COMPST | 73936Q843 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,300 | $254K | 0.1% | $13.67 | — | COM | 02917T104 |
| EXC | EXELON CORP | 6,950 | $254K | 0.1% | $13.80 | +22.3% | COM | 30161N101 |
| — | ELLINGTON FINANCIAL LLC | 10,500 | $252K | 0.1% | $23.81 | — | COM | 288522303 |
| — | UNITED TECHNOLOGIES CORP | 2,100 | $242K | 0.1% | $116.67 | — | COM | 913017109 |
| AFL | A F L A C Inc | 3,895 | $242K | 0.1% | $23.68 | 0.0% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,344 | $241K | 0.1% | $62.47 | +5.9% | COM | 674599105 |
| DVY | ISHARES | 3,000 | $231K | 0.1% | $73.33 | — | SELECT DIVID ETF | 464287168 |
| AIG | AMERICAN INTL GROUP INC | 4,171 | $228K | 0.1% | $37.86 | +6.7% | COM NEW | 026874784 |
| — | BLACKSTONE GROUP L P | 6,700 | $224K | 0.1% | $33.28 | — | COM UNIT LTD | 09253U108 |
| UAA | UNDER ARMOUR INC | 3,701 | $220K | 0.1% | $26.20 | +0.2% | CL A | 904311107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,200 | $218K | 0.1% | $38.81 | +4.4% | COM | 571748102 |
| ALV | AUTOLIV INC | 2,000 | $213K | 0.1% | $51.50 | +11.1% | COM | 052800109 |
| AIVI | WISDOMTREE TR | 4,200 | $213K | 0.1% | $49.29 | — | INTL DIV EX FINL | 97717W786 |
| PPG | PPG INDS INC | 1,008 | $212K | 0.1% | $80.93 | 0.0% | COM | 693506107 |
| — | PIMCO INCOME STRATEGY FUND | 17,900 | $208K | 0.1% | $11.62 | — | COM | 72201H108 |
| MDLZ | MONDELEZ INTL INC | 5,416 | $204K | 0.1% | $28.30 | 0.0% | CL A | 609207105 |
| EMN | EASTMAN CHEM CO | 2,317 | $202K | 0.1% | $60.62 | 0.0% | COM | 277432100 |
| — | DREYFUS STRATEGIC MUNS INC | 20,000 | $169K | 0.1% | $8.10 | — | COM | 261932107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,983 | $168K | 0.1% | $12.49 | — | COM | 09254W103 |
| ORANY | ORANGE | 10,000 | $158K | 0.1% | $14.70 | — | SPONSORED ADR | 684060106 |
| — | ISHARES GOLD TRUST | 10,000 | $129K | 0.1% | $12.40 | — | ISHARES | 464285105 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $96,000 | 0.1% | $9.50 | — | COM | 670928100 |
| — | ZYNGA INC | 14,500 | $47,000 | 0.0% | $4.28 | — | CL A | 98986T108 |