Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 92,042 | $8.657M | 5.1% | $58.08 | +5.9% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 62,957 | $6.711M | 3.9% | $66.63 | +13.4% | COM | 478160104 |
| — | General Electric Company | 219,656 | $5.628M | 3.3% | $25.89 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 107,085 | $4.964M | 2.9% | $31.26 | +20.5% | COM | 594918104 |
| JPM | Jpmorgan Chase & Co | 79,575 | $4.794M | 2.8% | $42.08 | +2.5% | COM | 46625H100 |
| INTC | Intel Corp | 129,778 | $4.519M | 2.6% | $18.67 | +37.9% | COM | 458140100 |
| PG | Procter & Gamble | 49,956 | $4.183M | 2.5% | $56.54 | +5.6% | COM | 742718109 |
| IBM | Intl Business Machines | 21,861 | $4.15M | 2.4% | $109.22 | +4.7% | COM | 459200101 |
| WFC | Wells Fargo & Co New | 70,489 | $3.656M | 2.1% | $33.41 | +12.0% | COM | 949746101 |
| LLY | Lilly Eli & Company | 50,025 | $3.218M | 1.9% | $44.62 | +15.2% | COM | 532457108 |
| AAPL | Apple Inc | 31,711 | $3.195M | 1.9% | $18.36 | +17.8% | COM | 037833100 |
| WMT | Wal-Mart Stores Inc | 39,851 | $3.047M | 1.8% | $19.90 | +2.0% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Class B | 20,970 | $2.897M | 1.7% | $116.85 | +14.0% | CL B NEW | 084670702 |
| PEP | Pepsico Incorporated | 30,150 | $2.807M | 1.6% | $56.86 | +14.1% | COM | 713448108 |
| NTRS | Northern TRUST Corp | 39,513 | $2.688M | 1.6% | $45.55 | +9.4% | COM | 665859104 |
| SLB | Schlumberger Ltd | 25,450 | $2.588M | 1.5% | $65.70 | +21.0% | COM | 806857108 |
| MMM | 3m Company | 18,160 | $2.573M | 1.5% | $76.26 | +9.5% | COM | 88579Y101 |
| VZ | Verizon Communications | 49,948 | $2.497M | 1.5% | $26.78 | +3.8% | COM | 92343V104 |
| T | AT&T, Inc. | 70,558 | $2.496M | 1.5% | $10.97 | +8.5% | COM | 00206R102 |
| BP | Bp Plc Adr | 49,897 | $2.193M | 1.3% | $48.11 | — | SPONSORED ADR | 055622104 |
| CMCSA | Comcast Corp New Cl A | 38,533 | $2.072M | 1.2% | $19.96 | +6.1% | CL A | 20030N101 |
| CVX | Chevron Corp | 17,332 | $2.068M | 1.2% | $70.36 | +11.6% | COM | 166764100 |
| NVS | Novartis A G Spon Adr | 21,950 | $2.066M | 1.2% | $85.09 | — | SPONSORED ADR | 66987V109 |
| — | E M C Corp Mass | 69,400 | $2.031M | 1.2% | $27.41 | — | COM | 268648102 |
| CSCO | Cisco Systems Inc | 79,100 | $1.991M | 1.2% | $15.42 | +14.8% | COM | 17275R102 |
| QCOM | Qualcomm Inc | 26,500 | $1.981M | 1.2% | $54.02 | +2.6% | COM | 747525103 |
| CL | Colgate-Palmolive Co | 29,884 | $1.949M | 1.1% | $47.90 | +5.8% | COM | 194162103 |
| MRK | Merck & Co Inc | 32,520 | $1.928M | 1.1% | $35.76 | +10.1% | COM | 58933Y105 |
| — | Walgreen Company | 31,231 | $1.851M | 1.1% | $65.95 | — | COM | 931422109 |
| KMI | Kinder Morgan Inc | 47,900 | $1.836M | 1.1% | $18.58 | +15.3% | COM | 49456B101 |
| PFE | Pfizer Incorporated | 60,968 | $1.803M | 1.1% | $18.18 | -4.0% | COM | 717081103 |
| — | Google Inc Class A | 2,931 | $1.725M | 1.0% | $1114.40 | — | CL A | 38259P508 |
| — | Google Inc Class C | 2,931 | $1.692M | 1.0% | $575.24 | — | CL C | 38259P706 |
| FITB | Fifth Third Bancorp | 84,190 | $1.685M | 1.0% | $14.61 | -4.7% | COM | 316773100 |
| GLW | Corning Inc | 82,000 | $1.586M | 0.9% | $13.82 | +12.0% | COM | 219350105 |
| — | Blackrock Ntl 2020 Term | 99,300 | $1.583M | 0.9% | $16.37 | — | COM SHS | 09249X109 |
| — | Enbridge Energy Ptnrs Lp | 40,500 | $1.573M | 0.9% | $27.95 | — | COM | 29250R106 |
| MO | Altria Group Inc | 33,463 | $1.537M | 0.9% | $17.12 | +20.8% | COM | 02209S103 |
| STWD | Starwood Ppty TRUST Inc | 68,800 | $1.511M | 0.9% | $23.54 | — | COM | 85571B105 |
| KO | Coca Cola Company | 35,398 | $1.51M | 0.9% | $26.56 | +8.7% | COM | 191216100 |
| — | Groupon Inc Class A | 217,950 | $1.456M | 0.9% | $7.27 | — | COM CL A | 399473107 |
| — | Hewlett-Packard Company | 40,533 | $1.438M | 0.8% | $32.37 | — | COM | 428236103 |
| — | Nuveen Muni Advtg Fund | 105,306 | $1.421M | 0.8% | $13.04 | — | COM | 67062H106 |
| — | Kinder Morgan Mgmt Llc | 14,986 | $1.411M | 0.8% | $72.16 | — | SHS | 49455U100 |
| SONY | Sony Corp Adr New | 75,000 | $1.353M | 0.8% | $16.94 | — | ADR NEW | 835699307 |
| DEM | Wisdomtree Emerging Mkts | 28,082 | $1.342M | 0.8% | $49.33 | — | EMERG MKTS ETF | 97717W315 |
| — | Health Care Reit Inc | 21,337 | $1.331M | 0.8% | $59.61 | — | COM | 42217K106 |
| — | Royal Dutch Shell A Adrf | 17,250 | $1.313M | 0.8% | $73.71 | — | SPONS ADR A | 780259206 |
| BA | Boeing Co | 9,769 | $1.244M | 0.7% | $110.75 | -1.3% | COM | 097023105 |
| ABBV | Abbvie Inc | 21,300 | $1.23M | 0.7% | $31.56 | +11.4% | COM | 00287Y109 |
| ARCC | Ares Capital Corp | 75,600 | $1.222M | 0.7% | $5.72 | -0.6% | COM | 04010L103 |
| — | Glaxosmithkline Plc Adrf | 24,900 | $1.145M | 0.7% | $47.46 | — | SPONSORED ADR | 37733W105 |
| MCD | Mc Donalds Corp | 11,199 | $1.062M | 0.6% | $70.53 | +1.0% | COM | 580135101 |
| — | Blackrock Mun Tgt Trm Tr | 52,700 | $1.047M | 0.6% | $19.49 | — | COM SHS BEN IN | 09257P105 |
| HON | Honeywell International | 10,866 | $1.012M | 0.6% | $64.71 | +3.7% | COM | 438516106 |
| PM | Philip Morris Intl Inc | 12,110 | $1.01M | 0.6% | $44.74 | +7.0% | COM | 718172109 |
| GNRC | Generac Holdings Inc | 23,500 | $953K | 0.6% | $44.79 | 0.0% | COM | 368736104 |
| — | Vodafone Group Plc Adr | 27,959 | $920K | 0.5% | $32.91 | — | SPNSR ADR NO PAR | 92857W209 |
| — | Kinder Morgan Energy Lp | 9,700 | $905K | 0.5% | $74.34 | — | UT LTD PARTNER | 494550106 |
| — | Du Pont E I De Nemour&Co | 12,361 | $887K | 0.5% | $67.06 | — | COM | 263534109 |
| — | Alliancebernstein Incm | 118,000 | $885K | 0.5% | $7.35 | — | COM | 01881E101 |
| XMUIX | Blkrck Muni Inter Duratn | 55,500 | $803K | 0.5% | $14.26 | — | COM | 09253X102 |
| VYM | Vanguard Whitehall Funds | 11,600 | $770K | 0.5% | $63.80 | — | HIGH DIV YLD | 921946406 |
| ET | Energy Transfer Equity | 12,400 | $765K | 0.4% | $46.77 | — | COM UT LTD PTN | 29273V100 |
| HD | Home Depot Inc | 7,799 | $715K | 0.4% | $60.23 | +9.1% | COM | 437076102 |
| ABT | Abbott Laboratories | 17,000 | $707K | 0.4% | $34.11 | 0.0% | COM | 002824100 |
| COP | Conocophillips | 9,200 | $704K | 0.4% | $45.41 | +24.8% | COM | 20825C104 |
| GLD | Spdr Gold TRUST | 5,584 | $649K | 0.4% | $123.57 | — | GOLD SHS | 78463V107 |
| — | Yahoo Inc | 15,851 | $646K | 0.4% | $40.75 | — | COM | 984332106 |
| — | National Oilwell Varco | 8,199 | $624K | 0.4% | $78.20 | — | COM | 637071101 |
| BRK/A | Berkshire Hathaway Class A | 300 | $621K | 0.4% | $189674.53 | +5.3% | CL A | 084670108 |
| XPO | XPO Logistics | 15,875 | $597K | 0.3% | $9.98 | +9.4% | COM | 983793100 |
| SPG | Simon Ppty Group New | 3,630 | $597K | 0.3% | $84.41 | +14.7% | COM | 828806109 |
| WM | Waste Management | 12,250 | $582K | 0.3% | $32.76 | +11.2% | COM | 94106L109 |
| — | Babson Cap Global Short | 24,500 | $558K | 0.3% | $23.91 | — | COM | 05617T100 |
| — | Medtronic Inc | 9,000 | $558K | 0.3% | $61.56 | — | COM | 585055106 |
| — | Magellan Midstream Ptnrs | 6,530 | $550K | 0.3% | $69.68 | — | COM UNIT RP LP | 559080106 |
| — | National Grid Plc Adr | 7,600 | $546K | 0.3% | $68.75 | — | SPON ADR NEW | 636274300 |
| — | Oneok Partners Lp | 9,600 | $537K | 0.3% | $53.54 | — | UNIT LTD PARTN | 68268N103 |
| F | Ford Motor Company New | 35,500 | $525K | 0.3% | $8.87 | +5.8% | COM PAR $0.01 | 345370860 |
| LMT | Lockheed Martin Corp | 2,746 | $502K | 0.3% | $113.36 | +10.2% | COM | 539830109 |
| — | Blackstone/Gso Long Sht | 30,000 | $501K | 0.3% | $17.58 | — | COM SHS BN INT | 09257D102 |
| ITW | Illinois Tool Works Inc | 5,866 | $495K | 0.3% | $61.28 | +8.0% | COM | 452308109 |
| — | Calamos Conv Opprtnty Fd | 36,000 | $487K | 0.3% | $13.82 | — | SH BEN INT | 128117108 |
| — | Oaktree Capital Group | 9,500 | $485K | 0.3% | $51.05 | — | UNIT CL A | 674001201 |
| CTS | C T S Corp | 30,000 | $477K | 0.3% | $18.58 | -10.6% | COM | 126501105 |
| — | Kkr & Co Lp | 33,325 | $473K | 0.3% | $21.46 | — | COM UNITS | 48248M102 |
| — | Nuveen Floating Rate | 40,600 | $462K | 0.3% | $12.21 | — | COM SHS | 6706EN100 |
| CSX | C S X Corp | 14,327 | $459K | 0.3% | $7.77 | +10.9% | COM | 126408103 |
| — | Templeton Global Incm Fd | 57,500 | $457K | 0.3% | $8.03 | — | COM | 880198106 |
| BMY | Bristol-Myers Squibb Co | 8,850 | $453K | 0.3% | $35.79 | -4.4% | COM | 110122108 |
| — | Western Asset Managed Muni Fund | 34,400 | $450K | 0.3% | $12.78 | — | COM | 95766M105 |
| — | Gnc Holdings Inc | 11,500 | $446K | 0.3% | $38.78 | — | COM CL A | 36191G107 |
| — | Jp Morgan Exch Traded Nt | 8,300 | $441K | 0.3% | $47.90 | — | ALERIAN ML ETN | 46625H365 |
| — | Actavis Plc | 1,803 | $435K | 0.3% | $241.26 | — | SHS | G0083B108 |
| ELS | Equity Lifestyle Pptys | 10,000 | $424K | 0.2% | $40.70 | — | COM | 29472R108 |
| ALL | Allstate Corporation | 6,867 | $421K | 0.2% | $41.54 | +13.0% | COM | 020002101 |
| DIS | Disney Walt Co | 4,570 | $407K | 0.2% | $69.69 | +13.8% | COM DISNEY | 254687106 |
| SRCE | 1st Source Corporation | 14,071 | $401K | 0.2% | $32.09 | — | COM | 336901103 |
| — | Ensco Plc Class A | 9,600 | $397K | 0.2% | $55.24 | — | SHS CLASS A | G3157S106 |
| — | Avon Products Inc | 30,000 | $378K | 0.2% | $14.27 | — | COM | 054303102 |
| EFX | Equifax Inc | 5,000 | $374K | 0.2% | $62.16 | +9.7% | COM | 294429105 |
| VIG | Vanguard Div Apprciation | 4,660 | $359K | 0.2% | $75.32 | — | DIV APP ETF | 921908844 |
| — | Enbridge Energy Mgmt | 9,467 | $352K | 0.2% | $27.95 | — | SHS UNITS LLI | 29250X103 |
| NVGS | Navigator Holdings Ltd | 12,500 | $348K | 0.2% | $25.56 | +9.8% | SHS | Y62132108 |
| — | Unilever Plc Adr New | 8,299 | $348K | 0.2% | $42.78 | — | SPON ADR NEW | 904767704 |
| IDV | Ishares Tr Dow Jones | 9,600 | $344K | 0.2% | $39.90 | — | INTL SEL DIV ETF | 464288448 |
| — | Kraft Foods Group | 6,008 | $339K | 0.2% | $56.24 | — | COM | 50076Q106 |
| — | Western Asset Claymore | 28,000 | $325K | 0.2% | $11.64 | — | COM | 95766R104 |
| DUK | Duke Energy Corporation | 4,248 | $318K | 0.2% | $42.66 | +7.0% | COM NEW | 26441C204 |
| — | Blackrock Inc | 966 | $317K | 0.2% | $314.26 | — | COM | 09247X101 |
| AMGN | Amgen Incorporated | 2,200 | $309K | 0.2% | $86.89 | +8.8% | COM | 031162100 |
| — | Delaware Invts Colo Insd | 20,800 | $304K | 0.2% | $13.32 | — | COM | 246101109 |
| — | TD Ameritrade Holding Corp | 8,999 | $300K | 0.2% | $34.00 | — | COM | 87236Y108 |
| TXN | Texas Instruments | 5,999 | $286K | 0.2% | $31.94 | +10.0% | COM | 882508104 |
| CSWC | Capital Southwest Corporation | 8,000 | $286K | 0.2% | $4.44 | +7.7% | COM | 140501107 |
| — | Cedar Fair L P Dep Uts | 5,900 | $279K | 0.2% | $50.85 | — | DEPOSITRY UNIT | 150185106 |
| — | Amern Realty Cap Pptys | 23,000 | $277K | 0.2% | $13.48 | — | COM | 02917T104 |
| — | Nextera Group | 2,913 | $273K | 0.2% | $102.64 | — | COM | 33739M100 |
| TEVA | Teva Pharm Inds Ltd Adrf | 5,000 | $269K | 0.2% | $53.80 | — | ADR | 881624209 |
| — | Omnicare Inc | 4,166 | $259K | 0.2% | $59.77 | — | COM | 681904108 |
| KMB | Kimberly-Clark Corp | 2,394 | $258K | 0.2% | $69.39 | +2.1% | COM | 494368103 |
| — | Blackrock Energy & Resources | 10,700 | $256K | 0.2% | $24.11 | — | COM | 09250U101 |
| GILD | Gilead Sciences Inc | 2,400 | $255K | 0.1% | $68.03 | 0.0% | COM | 375558103 |
| — | Powershares Exch Trad Fd | 10,000 | $244K | 0.1% | $24.70 | — | CEF INC COMPST | 73936Q843 |
| THC | Tenet Healthcare Corp | 4,066 | $241K | 0.1% | $55.80 | 0.0% | COM NEW | 88033G407 |
| UAA | Under Armour Inc Cl A | 3,445 | $238K | 0.1% | $26.20 | +27.3% | CL A | 904311107 |
| EXC | Exelon Corporation | 6,950 | $237K | 0.1% | $13.80 | +13.3% | COM | 30161N101 |
| — | Blackrock Resources & Commodity | 21,000 | $236K | 0.1% | $11.63 | — | SHS | 09257A108 |
| — | Ellington Financial Llc | 10,500 | $233K | 0.1% | $23.81 | — | COM | 288522303 |
| — | TE Conectivity Limited | 4,199 | $232K | 0.1% | $60.25 | — | REG SHS | H84989104 |
| AFL | A F L A C Inc | 3,895 | $227K | 0.1% | $23.68 | -1.9% | COM | 001055102 |
| OXY | Occidental Pete Corp | 2,344 | $225K | 0.1% | $62.47 | +8.9% | COM | 674599105 |
| AIG | American Intl Group Inc | 4,171 | $225K | 0.1% | $37.86 | +10.4% | COM NEW | 026874784 |
| — | United Technologies Corp | 2,100 | $222K | 0.1% | $116.67 | — | COM | 913017109 |
| DVY | Ishares TRUST Dow Jones | 3,000 | $222K | 0.1% | $73.33 | — | SELECT DIVID ETF | 464287168 |
| MRSH | Marsh & Mc Lennan Co Inc | 4,200 | $220K | 0.1% | $38.81 | +10.1% | COM | 571748102 |
| — | Blackstone Group Lp | 6,700 | $211K | 0.1% | $33.28 | — | COM UNIT LTD | 09253U108 |
| — | Dreyfus Strategic Muns | 20,000 | $167K | 0.1% | $8.10 | — | COM | 261932107 |
| — | Muniyld Mich Insd Fd II | 13,024 | $163K | 0.1% | $12.49 | — | COM | 09254W103 |
| ORANY | Orange Adr | 10,000 | $147K | 0.1% | $14.70 | — | SPONSORED ADR | 684060106 |
| — | Ishares Gold TRUST | 10,000 | $117K | 0.1% | $12.40 | — | ISHARES | 464285105 |
| — | Pimco Income Strategy Fund II | 10,000 | $105K | 0.1% | $10.50 | — | COM | 72201J104 |
| — | Nuveen Mun Value Fd Inc | 10,000 | $94,000 | 0.1% | $9.50 | — | COM | 670928100 |