CIK: 0000752365 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $176,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 92,089 | $7,828 | 4.4% | $58.08 | -4.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 59,657 | $6,001 | 3.4% | $66.76 | +12.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 223,181 | $5,537 | 3.1% | $25.86 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 117,731 | $4,952 | 2.8% | $20.90 | +14.2% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 79,575 | $4,821 | 2.7% | $42.15 | +5.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 103,585 | $4,211 | 2.4% | $31.26 | +19.1% | COM | 594918104 |
| AAPL | APPLE INC | 32,048 | $3,988 | 2.3% | $18.45 | +45.5% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 48,356 | $3,962 | 2.2% | $56.54 | +12.5% | COM | 742718109 |
| INTC | INTEL CORP | 124,778 | $3,902 | 2.2% | $18.67 | +39.3% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 70,503 | $3,835 | 2.2% | $33.41 | +19.3% | COM | 949746101 |
| LLY | LILLY ELI & CO | 50,025 | $3,634 | 2.1% | $44.62 | +31.4% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 39,851 | $3,278 | 1.9% | $19.90 | +15.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,970 | $3,026 | 1.7% | $116.85 | +25.9% | CL B NEW | 084670702 |
| NTRS | NORTHERN TR CORP | 42,361 | $2,950 | 1.7% | $45.92 | +11.4% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,361 | $2,947 | 1.7% | $108.87 | -11.4% | COM | 459200101 |
| PEP | PEPSICO INC | 30,150 | $2,883 | 1.6% | $56.86 | +22.6% | COM | 713448108 |
| MMM | 3M CO | 17,250 | $2,845 | 1.6% | $76.96 | +25.9% | COM | 88579Y101 |
| BA | BOEING CO | 17,819 | $2,674 | 1.5% | $111.77 | +14.3% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,231 | $2,645 | 1.5% | $76.21 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 54,184 | $2,635 | 1.5% | $26.85 | +2.9% | COM | 92343V104 |
| T | AT&T INC | 72,113 | $2,354 | 1.3% | $10.98 | +7.4% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 27,850 | $2,324 | 1.3% | $65.52 | -6.4% | COM | 806857108 |
| CSCO | CISCO SYS INC | 82,800 | $2,279 | 1.3% | $15.55 | +29.3% | COM | 17275R102 |
| SONY | SONY CORP | 85,000 | $2,276 | 1.3% | $17.35 | — | ADR NEW | 835699307 |
| CMCSA | COMCAST CORP NEW | 38,421 | $2,170 | 1.2% | $19.96 | +12.3% | CL A | 20030N101 |
| NVS | NOVARTIS A G | 21,950 | $2,164 | 1.2% | $85.09 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 30,100 | $2,087 | 1.2% | $53.94 | -4.2% | COM | 747525103 |
| PFE | PFIZER INC | 59,392 | $2,066 | 1.2% | $18.18 | +10.6% | COM | 717081103 |
| BP | BP PLC | 50,081 | $1,959 | 1.1% | $48.11 | — | SPONSORED ADR | 055622104 |
| — | E M C CORP MASS | 75,200 | $1,922 | 1.1% | $27.59 | — | COM | 268648102 |
| CL | COLGATE PALMOLIVE CO | 27,370 | $1,898 | 1.1% | $48.13 | +11.5% | COM | 194162103 |
| MRK | MERCK & CO INC NEW | 32,520 | $1,869 | 1.1% | $35.76 | +12.7% | COM | 58933Y105 |
| GLW | CORNING INC | 82,000 | $1,860 | 1.1% | $13.82 | +29.0% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 35,783 | $1,790 | 1.0% | $17.68 | +48.2% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 16,974 | $1,782 | 1.0% | $70.36 | -4.9% | COM | 166764100 |
| — | GOOGLE INC | 3,144 | $1,723 | 1.0% | $573.40 | — | CL C | 38259P706 |
| — | GOOGLE INC | 3,094 | $1,716 | 1.0% | $1084.91 | — | CL A | 38259P508 |
| — | NUVEEN MUN ADVANTAGE FD INC | 124,483 | $1,713 | 1.0% | $13.13 | — | COM | 67062H106 |
| — | BLACKROCK MUN 2020 TERM TR | 103,100 | $1,706 | 1.0% | $16.37 | — | COM SHS | 09249X109 |
| ABBV | ABBVIE INC | 28,800 | $1,686 | 1.0% | $33.46 | +16.1% | COM | 00287Y109 |
| — | HEALTH CARE REIT INC | 21,687 | $1,678 | 0.9% | $59.87 | — | COM | 42217K106 |
| STWD | STARWOOD PPTY TR INC | 68,800 | $1,672 | 0.9% | $23.54 | — | COM | 85571B105 |
| — | BLACKROCK MUN TARGET TERM TR | 75,700 | $1,587 | 0.9% | $19.73 | — | COM SHS BEN IN | 09257P105 |
| — | GROUPON INC | 217,950 | $1,571 | 0.9% | $7.27 | — | COM CL A | 399473107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 41,500 | $1,494 | 0.8% | $28.15 | — | COM | 29250R106 |
| KO | COCA COLA CO | 35,398 | $1,435 | 0.8% | $26.56 | +11.5% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 30,900 | $1,426 | 0.8% | $46.54 | — | SPONSORED ADR | 37733W105 |
| GNRC | GENERAC HLDGS INC | 28,950 | $1,410 | 0.8% | $44.70 | +6.6% | COM | 368736104 |
| FITB | FIFTH THIRD BANCORP | 74,328 | $1,401 | 0.8% | $14.61 | -11.3% | COM | 316773100 |
| ARCC | ARES CAP CORP | 74,100 | $1,272 | 0.7% | $5.73 | +2.9% | COM | 04010L103 |
| — | HEWLETT PACKARD CO | 40,533 | $1,263 | 0.7% | $32.37 | — | COM | 428236103 |
| — | ROYAL DUTCH SHELL PLC | 19,043 | $1,194 | 0.7% | $73.09 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 11,550 | $1,125 | 0.6% | $70.58 | +2.2% | COM | 580135101 |
| VOD | VODAFONE GROUP PLC NEW | 32,900 | $1,075 | 0.6% | $34.18 | — | SPNSR ADR NO PAR | 92857W308 |
| HON | HONEYWELL INTL INC | 10,230 | $1,067 | 0.6% | $64.71 | +12.8% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 12,110 | $912 | 0.5% | $44.74 | +5.2% | COM | 718172109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 115,000 | $888 | 0.5% | $7.35 | — | COM | 01881E101 |
| HD | HOME DEPOT INC | 7,799 | $886 | 0.5% | $60.23 | +41.7% | COM | 437076102 |
| — | DU PONT E I DE NEMOURS & CO | 12,361 | $883 | 0.5% | $67.06 | — | COM | 263534109 |
| DEM | WISDOMTREE TR | 19,782 | $841 | 0.5% | $49.09 | — | EMERG MKTS ETF | 97717W315 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 57,000 | $837 | 0.5% | $14.27 | — | COM | 09253X102 |
| — | MEDTRONIC INC | 10,720 | $836 | 0.5% | $64.19 | — | COM | 585055106 |
| — | GNC HLDGS INC | 16,500 | $810 | 0.5% | $41.26 | — | COM CL A | 36191G107 |
| — | YAHOO INC | 17,851 | $793 | 0.4% | $41.27 | — | COM | 984332106 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,600 | $792 | 0.4% | $63.80 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 17,000 | $788 | 0.4% | $34.11 | +9.7% | COM | 002824100 |
| ET | ENERGY TRANSFER EQUITY L P | 12,400 | $786 | 0.4% | $46.77 | — | COM UT LTD PTN | 29273V100 |
| — | KKR & CO L P DEL | 33,325 | $760 | 0.4% | $21.46 | — | COM UNITS | 48248M102 |
| F | FORD MTR CO DEL | 45,000 | $726 | 0.4% | $8.72 | +1.3% | COM PAR $0.01 | 345370860 |
| XPO | XPO LOGISTICS INC | 15,875 | $722 | 0.4% | $9.98 | +45.2% | COM | 983793100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,630 | $710 | 0.4% | $84.41 | +34.0% | COM | 828806109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $653 | 0.4% | $189674.53 | +16.5% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 5,584 | $635 | 0.4% | $123.57 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 11,650 | $632 | 0.4% | $32.76 | +31.2% | COM | 94106L109 |
| — | OAKTREE CAP GROUP LLC | 12,000 | $620 | 0.4% | $51.19 | — | UNIT CL A | 674001201 |
| — | KRAFT FOODS GROUP INC | 6,893 | $600 | 0.3% | $60.19 | — | COM | 50076Q106 |
| — | ACTAVIS PLC | 1,971 | $587 | 0.3% | $246.08 | — | SHS | G0083B108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,850 | $571 | 0.3% | $35.79 | +21.4% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 5,866 | $570 | 0.3% | $61.28 | +21.6% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 2,746 | $557 | 0.3% | $115.82 | +27.0% | COM | 539830109 |
| — | BABSON CAP GLB SHT DURHGH YL | 26,500 | $551 | 0.3% | $23.65 | — | COM | 05617T100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,000 | $550 | 0.3% | $40.70 | — | COM | 29472R108 |
| CTS | CTS CORP | 30,000 | $540 | 0.3% | $18.58 | -14.1% | COM | 126501105 |
| EDIV | SPDR INDEX SHS FDS | 16,000 | $532 | 0.3% | $33.83 | — | S&P EM MKT DIV | 78463X533 |
| — | WESTERN ASST MNGD MUN FD INC | 35,400 | $502 | 0.3% | $12.80 | — | COM | 95766M105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,530 | $501 | 0.3% | $69.68 | — | COM UNIT RP LP | 559080106 |
| DIS | DISNEY WALT CO | 4,570 | $479 | 0.3% | $69.69 | +31.8% | COM DISNEY | 254687106 |
| — | CALAMOS CONV OPP AND INC FD | 36,000 | $467 | 0.3% | $13.82 | — | SH BEN INT | 128117108 |
| EFX | EQUIFAX INC | 5,000 | $465 | 0.3% | $62.16 | +28.6% | COM | 294429105 |
| CSX | CSX CORP | 13,927 | $461 | 0.3% | $7.77 | +24.9% | COM | 126408103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 39,100 | $455 | 0.3% | $12.21 | — | COM SHS | 6706EN100 |
| SRCE | 1ST SOURCE CORP | 14,073 | $452 | 0.3% | $32.09 | — | COM | 336901103 |
| ALL | ALLSTATE CORP | 6,305 | $449 | 0.3% | $41.54 | +34.0% | COM | 020002101 |
| — | NATIONAL GRID PLC | 6,800 | $439 | 0.2% | $68.75 | — | SPON ADR NEW | 636274300 |
| — | TEMPLETON GLOBAL INCOME FD | 57,500 | $438 | 0.2% | $8.03 | — | COM | 880198106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,000 | $436 | 0.2% | $54.88 | — | ADR | 881624209 |
| — | BLACKSTONE GSO LNG SHRT CR I | 27,000 | $436 | 0.2% | $17.47 | — | COM SHS BN INT | 09257D102 |
| — | ONEOK PARTNERS LP | 9,600 | $392 | 0.2% | $53.54 | — | UNIT LTD PARTN | 68268N103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,660 | $375 | 0.2% | $75.32 | — | DIV APP ETF | 921908844 |
| — | WESTERN ASSET CLYM INFL OPP | 33,000 | $374 | 0.2% | $11.60 | — | COM | 95766R104 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,000 | $371 | 0.2% | $4.44 | +32.0% | COM | 140501107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 9,760 | $355 | 0.2% | $28.24 | — | SHS UNITS LLI | 29250X103 |
| — | BLACKROCK INC | 966 | $353 | 0.2% | $365.42 | — | COM | 09247X101 |
| — | UNILEVER PLC | 8,299 | $346 | 0.2% | $42.78 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 5,999 | $343 | 0.2% | $31.94 | +30.7% | COM | 882508104 |
| — | BLACKROCK BUILD AMER BD TR | 15,000 | $340 | 0.2% | $22.67 | — | SHS | 09248X100 |
| — | CEDAR FAIR L P | 5,900 | $339 | 0.2% | $50.85 | — | DEPOSITRY UNIT | 150185106 |
| — | UNITED TECHNOLOGIES CORP | 2,885 | $338 | 0.2% | $116.80 | — | COM | 913017109 |
| AMGN | AMGEN INC | 2,100 | $336 | 0.2% | $86.89 | +32.4% | COM | 031162100 |
| — | TD AMERITRADE HLDG CORP | 8,999 | $335 | 0.2% | $34.00 | — | COM | 87236Y108 |
| GILD | GILEAD SCIENCES INC | 3,400 | $334 | 0.2% | $68.77 | +2.6% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 4,248 | $326 | 0.2% | $42.66 | +21.4% | COM NEW | 26441C204 |
| IDV | ISHARES | 9,600 | $323 | 0.2% | $39.90 | — | INTL SEL DIV ETF | 464288448 |
| — | OMNICARE INC | 4,166 | $321 | 0.2% | $59.77 | — | COM | 681904108 |
| — | FST TR NEW OPPORT MLP & ENE | 2,913 | $303 | 0.2% | $102.64 | — | COM | 33739M100 |
| — | TE CONNECTIVITY LTD | 4,199 | $301 | 0.2% | $60.25 | — | REG SHS | H84989104 |
| — | DELAWARE INV CO MUN INC FD I | 20,800 | $298 | 0.2% | $13.32 | — | COM | 246101109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 15,000 | $287 | 0.2% | $24.21 | -27.9% | SHS | Y62132108 |
| UAA | UNDER ARMOUR INC | 3,445 | $278 | 0.2% | $26.20 | +40.4% | CL A | 904311107 |
| — | BLACKSTONE GROUP L P | 6,700 | $261 | 0.1% | $33.28 | — | COM UNIT LTD | 09253U108 |
| KMB | KIMBERLY CLARK CORP | 2,394 | $256 | 0.1% | $69.39 | +10.0% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,800 | $243 | 0.1% | $84.77 | — | COM | 30219G108 |
| — | POWERSHARES ETF TRUST II | 10,000 | $239 | 0.1% | $24.70 | — | CEF INC COMPST | 73936Q843 |
| MRSH | MARSH & MCLENNAN COS INC | 4,200 | $236 | 0.1% | $38.81 | +20.3% | COM | 571748102 |
| ALV | AUTOLIV INC | 2,000 | $236 | 0.1% | $54.24 | +13.7% | COM | 052800109 |
| EXC | EXELON CORP | 6,950 | $234 | 0.1% | $13.80 | +22.0% | COM | 30161N101 |
| DVY | ISHARES TR | 3,000 | $234 | 0.1% | $73.33 | — | SELECT DIVID ETF | 464287168 |
| DEO | DIAGEO P L C | 2,103 | $233 | 0.1% | $110.79 | — | SPON ADR NEW | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 4,171 | $229 | 0.1% | $37.86 | +8.8% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 1,008 | $227 | 0.1% | $85.21 | +10.8% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 6,050 | $218 | 0.1% | $28.33 | 0.0% | CL A | 609207105 |
| — | ELLINGTON FINANCIAL LLC | 10,500 | $209 | 0.1% | $23.81 | — | COM | 288522303 |
| THC | TENET HEALTHCARE CORP | 4,066 | $201 | 0.1% | $55.80 | -16.2% | COM NEW | 88033G407 |
| — | BLACKROCK MUNIYLD MICH QLTY | 13,105 | $171 | 0.1% | $12.49 | — | COM | 09254W103 |
| — | DREYFUS STRATEGIC MUNS INC | 20,000 | $168 | 0.1% | $8.10 | — | COM | 261932107 |
| ORANY | ORANGE | 10,000 | $160 | 0.1% | $14.70 | — | SPONSORED ADR | 684060106 |
| — | ISHARES GOLD TRUST | 10,000 | $115 | 0.1% | $12.40 | — | ISHARES | 464285105 |
| — | BLACKROCK RES & COMM STRAT T | 12,000 | $115 | 0.1% | $11.63 | — | SHS | 09257A108 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $99 | 0.1% | $9.50 | — | COM | 670928100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,000 | $84 | 0.0% | $6.00 | — | SPONSORED ADR | 71654V408 |