Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 91,194 | $8.431M | 4.8% | $58.08 | -0.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 58,757 | $6.144M | 3.5% | $66.63 | +16.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 216,016 | $5.732M | 3.3% | $25.89 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 81,575 | $5.105M | 2.9% | $42.15 | +6.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 107,085 | $4.974M | 2.8% | $31.26 | +27.6% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 115,810 | $4.9M | 2.8% | $20.85 | +7.7% | COM | 49456B101 |
| INTC | INTEL CORP | 124,778 | $4.528M | 2.6% | $18.67 | +42.6% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 48,356 | $4.405M | 2.5% | $56.54 | +14.3% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 70,496 | $3.865M | 2.2% | $33.41 | +16.0% | COM | 949746101 |
| AAPL | APPLE INC | 31,712 | $3.5M | 2.0% | $18.36 | +31.2% | COM | 037833100 |
| LLY | LILLY ELI & CO | 50,025 | $3.451M | 2.0% | $44.62 | +23.7% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 39,851 | $3.422M | 1.9% | $19.90 | +9.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,970 | $3.149M | 1.8% | $116.85 | +23.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,861 | $2.866M | 1.6% | $109.22 | -8.0% | COM | 459200101 |
| PEP | PEPSICO INC | 30,150 | $2.851M | 1.6% | $56.86 | +20.7% | COM | 713448108 |
| MMM | 3M CO | 16,660 | $2.738M | 1.6% | $76.26 | +17.6% | COM | 88579Y101 |
| NTRS | NORTHERN TR CORP | 39,513 | $2.663M | 1.5% | $45.55 | +8.8% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 51,634 | $2.415M | 1.4% | $26.81 | +3.2% | COM | 92343V104 |
| T | AT&T INC | 71,046 | $2.386M | 1.4% | $10.97 | +7.6% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,231 | $2.38M | 1.4% | $76.21 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 82,600 | $2.298M | 1.3% | $15.55 | +17.8% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 26,350 | $2.251M | 1.3% | $65.76 | +2.4% | COM | 806857108 |
| QCOM | QUALCOMM INC | 30,100 | $2.237M | 1.3% | $53.94 | -1.1% | COM | 747525103 |
| — | E M C CORP MASS | 75,200 | $2.236M | 1.3% | $27.59 | — | COM | 268648102 |
| CMCSA | COMCAST CORP NEW | 38,421 | $2.229M | 1.3% | $19.96 | +6.5% | CL A | 20030N101 |
| BA | BOEING CO | 16,719 | $2.173M | 1.2% | $110.71 | -0.1% | COM | 097023105 |
| NVS | NOVARTIS A G | 21,950 | $2.034M | 1.2% | $85.09 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 17,074 | $1.915M | 1.1% | $70.36 | +0.2% | COM | 166764100 |
| BP | BP PLC | 50,081 | $1.909M | 1.1% | $48.11 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 82,000 | $1.88M | 1.1% | $13.82 | +10.0% | COM | 219350105 |
| PFE | PFIZER INC | 59,392 | $1.85M | 1.1% | $18.18 | -1.2% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 32,520 | $1.847M | 1.1% | $35.76 | +10.0% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 26,300 | $1.82M | 1.0% | $47.90 | +9.0% | COM | 194162103 |
| — | GROUPON INC | 217,950 | $1.8M | 1.0% | $7.27 | — | COM CL A | 399473107 |
| SONY | SONY CORP | 85,000 | $1.74M | 1.0% | $17.35 | — | ADR NEW | 835699307 |
| — | NUVEEN MUN ADVANTAGE FD INC | 124,483 | $1.7M | 1.0% | $13.13 | — | COM | 67062H106 |
| — | BLACKROCK MUN 2020 TERM TR | 103,100 | $1.689M | 1.0% | $16.37 | — | COM SHS | 09249X109 |
| MO | ALTRIA GROUP INC | 33,963 | $1.673M | 1.0% | $17.22 | +38.0% | COM | 02209S103 |
| — | HEALTH CARE REIT INC | 21,687 | $1.641M | 0.9% | $59.87 | — | COM | 42217K106 |
| — | HEWLETT PACKARD CO | 40,533 | $1.627M | 0.9% | $32.37 | — | COM | 428236103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 40,500 | $1.616M | 0.9% | $27.95 | — | COM | 29250R106 |
| STWD | STARWOOD PPTY TR INC | 68,800 | $1.599M | 0.9% | $23.54 | — | COM | 85571B105 |
| — | GOOGLE INC | 2,931 | $1.555M | 0.9% | $1114.40 | — | CL A | 38259P508 |
| — | GOOGLE INC | 2,931 | $1.543M | 0.9% | $575.24 | — | CL C | 38259P706 |
| FITB | FIFTH THIRD BANCORP | 74,328 | $1.514M | 0.9% | $14.61 | -7.2% | COM | 316773100 |
| KO | COCA COLA CO | 35,398 | $1.495M | 0.9% | $26.56 | +13.2% | COM | 191216100 |
| — | BLACKROCK MUN TARGET TERM TR | 70,700 | $1.42M | 0.8% | $19.64 | — | COM SHS BEN IN | 09257P105 |
| ABBV | ABBVIE INC | 21,300 | $1.394M | 0.8% | $31.56 | +27.5% | COM | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 30,900 | $1.321M | 0.8% | $46.54 | — | SPONSORED ADR | 37733W105 |
| GNRC | GENERAC HLDGS INC | 28,150 | $1.316M | 0.7% | $44.62 | -1.9% | COM | 368736104 |
| — | ROYAL DUTCH SHELL PLC | 19,043 | $1.278M | 0.7% | $73.09 | — | SPONS ADR A | 780259206 |
| VOD | VODAFONE GROUP PLC NEW | 33,445 | $1.143M | 0.7% | $34.18 | — | SPNSR ADR NO PAR | 92857W308 |
| ARCC | ARES CAP CORP | 70,100 | $1.094M | 0.6% | $5.72 | -3.9% | COM | 04010L103 |
| MCD | MCDONALDS CORP | 11,199 | $1.049M | 0.6% | $70.53 | +0.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 10,230 | $1.022M | 0.6% | $64.71 | +5.5% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 12,110 | $986K | 0.6% | $44.74 | +10.0% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 12,361 | $914K | 0.5% | $67.06 | — | COM | 263534109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 115,000 | $859K | 0.5% | $7.35 | — | COM | 01881E101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 57,000 | $821K | 0.5% | $14.27 | — | COM | 09253X102 |
| HD | HOME DEPOT INC | 7,799 | $819K | 0.5% | $60.23 | +24.2% | COM | 437076102 |
| DEM | WISDOMTREE TR | 19,082 | $804K | 0.5% | $49.33 | — | EMERG MKTS ETF | 97717W315 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,600 | $798K | 0.5% | $63.80 | — | HIGH DIV YLD | 921946406 |
| — | YAHOO INC | 15,351 | $775K | 0.4% | $40.75 | — | COM | 984332106 |
| — | GNC HLDGS INC | 16,500 | $775K | 0.4% | $41.26 | — | COM CL A | 36191G107 |
| — | KKR & CO L P DEL | 33,325 | $773K | 0.4% | $21.46 | — | COM UNITS | 48248M102 |
| ABT | ABBOTT LABS | 17,000 | $765K | 0.4% | $34.11 | +3.5% | COM | 002824100 |
| ET | ENERGY TRANSFER EQUITY L P | 12,400 | $712K | 0.4% | $46.77 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 45,000 | $698K | 0.4% | $8.72 | -6.4% | COM PAR $0.01 | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $678K | 0.4% | $189674.53 | +14.1% | CL A | 084670108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,630 | $661K | 0.4% | $84.41 | +21.8% | COM | 828806109 |
| — | MEDTRONIC INC | 9,000 | $650K | 0.4% | $61.56 | — | COM | 585055106 |
| XPO | XPO LOGISTICS INC | 15,875 | $649K | 0.4% | $9.98 | +32.3% | COM | 983793100 |
| — | NATIONAL OILWELL VARCO INC | 9,699 | $636K | 0.4% | $76.25 | — | COM | 637071101 |
| COP | CONOCOPHILLIPS | 9,200 | $635K | 0.4% | $45.41 | +7.6% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 5,584 | $634K | 0.4% | $123.57 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 12,250 | $629K | 0.4% | $32.76 | +19.2% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 5,866 | $556K | 0.3% | $61.28 | +14.4% | COM | 452308109 |
| — | OAKTREE CAP GROUP LLC | 10,500 | $544K | 0.3% | $51.12 | — | UNIT CL A | 674001201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,530 | $540K | 0.3% | $69.68 | — | COM UNIT RP LP | 559080106 |
| — | NATIONAL GRID PLC | 7,600 | $537K | 0.3% | $68.75 | — | SPON ADR NEW | 636274300 |
| CTS | CTS CORP | 30,000 | $535K | 0.3% | $18.58 | -12.0% | COM | 126501105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,850 | $522K | 0.3% | $35.79 | +8.7% | COM | 110122108 |
| CSX | CSX CORP | 14,327 | $519K | 0.3% | $7.77 | +26.6% | COM | 126408103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,000 | $516K | 0.3% | $40.70 | — | COM | 29472R108 |
| — | BABSON CAP GLB SHT DURHGH YL | 25,500 | $515K | 0.3% | $23.76 | — | COM | 05617T100 |
| LMT | LOCKHEED MARTIN CORP | 2,546 | $490K | 0.3% | $113.36 | +21.1% | COM | 539830109 |
| SRCE | 1ST SOURCE CORP | 14,072 | $483K | 0.3% | $32.09 | — | COM | 336901103 |
| — | WESTERN ASST MNGD MUN FD INC | 35,400 | $481K | 0.3% | $12.80 | — | COM | 95766M105 |
| — | CALAMOS CONV OPP AND INC FD | 36,000 | $462K | 0.3% | $13.82 | — | SH BEN INT | 128117108 |
| ALL | ALLSTATE CORP | 6,305 | $443K | 0.3% | $41.54 | +24.4% | COM | 020002101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 39,100 | $438K | 0.2% | $12.21 | — | COM SHS | 6706EN100 |
| DIS | DISNEY WALT CO | 4,570 | $430K | 0.2% | $69.69 | +16.7% | COM DISNEY | 254687106 |
| — | TEMPLETON GLOBAL INCOME FD | 57,500 | $413K | 0.2% | $8.03 | — | COM | 880198106 |
| EFX | EQUIFAX INC | 5,000 | $404K | 0.2% | $62.16 | +11.7% | COM | 294429105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,000 | $403K | 0.2% | $54.88 | — | ADR | 881624209 |
| — | BLACKSTONE GSO LNG SHRT CR I | 25,000 | $388K | 0.2% | $17.58 | — | COM SHS BN INT | 09257D102 |
| — | JPMORGAN CHASE & CO | 8,300 | $381K | 0.2% | $47.90 | — | ALERIAN ML ETN | 46625H365 |
| — | ONEOK PARTNERS LP | 9,600 | $380K | 0.2% | $53.54 | — | UNIT LTD PARTN | 68268N103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,660 | $378K | 0.2% | $75.32 | — | DIV APP ETF | 921908844 |
| — | KRAFT FOODS GROUP INC | 6,008 | $376K | 0.2% | $56.24 | — | COM | 50076Q106 |
| EDIV | SPDR INDEX SHS FDS | 11,000 | $375K | 0.2% | $34.09 | — | S&P EM MKT DIV | 78463X533 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 9,614 | $373K | 0.2% | $28.12 | — | SHS UNITS LLI | 29250X103 |
| DUK | DUKE ENERGY CORP NEW | 4,248 | $355K | 0.2% | $42.66 | +19.5% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 8,299 | $336K | 0.2% | $42.78 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 2,100 | $335K | 0.2% | $86.89 | +30.4% | COM | 031162100 |
| IDV | ISHARES | 9,600 | $323K | 0.2% | $39.90 | — | INTL SEL DIV ETF | 464288448 |
| — | TD AMERITRADE HLDG CORP | 8,999 | $322K | 0.2% | $34.00 | — | COM | 87236Y108 |
| TXN | TEXAS INSTRS INC | 5,999 | $321K | 0.2% | $31.94 | +16.9% | COM | 882508104 |
| — | WESTERN ASSET CLYM INFL OPP | 28,000 | $316K | 0.2% | $11.64 | — | COM | 95766R104 |
| — | FST TR NEW OPPORT MLP & ENE | 2,913 | $310K | 0.2% | $102.64 | — | COM | 33739M100 |
| — | OMNICARE INC | 4,166 | $304K | 0.2% | $59.77 | — | COM | 681904108 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,000 | $303K | 0.2% | $4.44 | +7.7% | COM | 140501107 |
| — | DELAWARE INV CO MUN INC FD I | 20,800 | $295K | 0.2% | $13.32 | — | COM | 246101109 |
| — | ACTAVIS PLC | 1,803 | $284K | 0.2% | $241.26 | — | SHS | G0083B108 |
| — | CEDAR FAIR L P | 5,900 | $282K | 0.2% | $50.85 | — | DEPOSITRY UNIT | 150185106 |
| KMB | KIMBERLY CLARK CORP | 2,394 | $277K | 0.2% | $69.39 | +9.7% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 4,199 | $266K | 0.2% | $60.25 | — | REG SHS | H84989104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,500 | $263K | 0.1% | $25.56 | -17.0% | SHS | Y62132108 |
| EXC | EXELON CORP | 6,950 | $258K | 0.1% | $13.80 | +25.3% | COM | 30161N101 |
| — | UNITED TECHNOLOGIES CORP | 2,100 | $242K | 0.1% | $116.67 | — | COM | 913017109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,200 | $240K | 0.1% | $38.81 | +16.5% | COM | 571748102 |
| DVY | ISHARES TR | 3,000 | $238K | 0.1% | $73.33 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST II | 10,000 | $236K | 0.1% | $24.70 | — | CEF INC COMPST | 73936Q843 |
| AIG | AMERICAN INTL GROUP INC | 4,206 | $236K | 0.1% | $37.86 | +8.6% | COM NEW | 026874784 |
| UAA | UNDER ARMOUR INC | 3,445 | $234K | 0.1% | $26.20 | +28.6% | CL A | 904311107 |
| PPG | PPG INDS INC | 1,008 | $233K | 0.1% | $85.21 | 0.0% | COM | 693506107 |
| — | BLACKSTONE GROUP L P | 6,700 | $227K | 0.1% | $33.28 | — | COM UNIT LTD | 09253U108 |
| GILD | GILEAD SCIENCES INC | 2,400 | $226K | 0.1% | $68.03 | +5.6% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,600 | $220K | 0.1% | $84.62 | — | COM | 30219G108 |
| ALV | AUTOLIV INC | 2,000 | $212K | 0.1% | $54.24 | 0.0% | COM | 052800109 |
| SO | SOUTHERN CO | 4,300 | $211K | 0.1% | $29.49 | 0.0% | COM | 842587107 |
| — | ELLINGTON FINANCIAL LLC | 10,500 | $210K | 0.1% | $23.81 | — | COM | 288522303 |
| THC | TENET HEALTHCARE CORP | 4,066 | $206K | 0.1% | $55.80 | -6.3% | COM NEW | 88033G407 |
| BIDU | BAIDU INC | 900 | $205K | 0.1% | $227.78 | — | SPON ADR REP A | 056752108 |
| ORANY | ORANGE | 10,000 | $169K | 0.1% | $14.70 | — | SPONSORED ADR | 684060106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 13,065 | $168K | 0.1% | $12.49 | — | COM | 09254W103 |
| — | DREYFUS STRATEGIC MUNS INC | 20,000 | $164K | 0.1% | $8.10 | — | COM | 261932107 |
| — | BLACKROCK RES & COMM STRAT T | 15,000 | $146K | 0.1% | $11.63 | — | SHS | 09257A108 |
| — | ISHARES GOLD TRUST | 10,000 | $114K | 0.1% | $12.40 | — | ISHARES | 464285105 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $97,000 | 0.1% | $9.50 | — | COM | 670928100 |