Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 86,263 | $7.177M | 4.2% | $58.08 | -6.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 225,516 | $5.992M | 3.5% | $25.86 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 60,215 | $5.869M | 3.4% | $66.76 | +11.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 79,141 | $5.363M | 3.1% | $42.15 | +16.6% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 119,507 | $4.588M | 2.7% | $20.95 | +16.1% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 103,585 | $4.573M | 2.7% | $31.26 | +25.7% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 57,756 | $4.519M | 2.6% | $57.10 | +5.0% | COM | 742718109 |
| AAPL | APPLE INC | 33,437 | $4.194M | 2.4% | $18.87 | +51.3% | COM | 037833100 |
| LLY | LILLY ELI & CO | 50,025 | $4.177M | 2.4% | $44.62 | +41.6% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 70,175 | $3.947M | 2.3% | $33.41 | +23.8% | COM | 949746101 |
| INTC | INTEL CORP | 125,778 | $3.826M | 2.2% | $18.67 | +34.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,961 | $3.247M | 1.9% | $108.40 | -5.0% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 42,361 | $3.239M | 1.9% | $45.92 | +22.1% | COM | 665859104 |
| BA | BOEING CO | 21,031 | $2.917M | 1.7% | $114.37 | +12.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,082 | $2.869M | 1.7% | $116.85 | +22.1% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 39,751 | $2.82M | 1.6% | $19.90 | +4.9% | COM | 931142103 |
| MMM | 3M CO | 18,160 | $2.802M | 1.6% | $77.86 | +21.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 29,450 | $2.749M | 1.6% | $56.86 | +21.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 58,455 | $2.725M | 1.6% | $26.95 | +5.1% | COM | 92343V104 |
| T | AT&T INC | 72,531 | $2.576M | 1.5% | $10.98 | +11.2% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,231 | $2.553M | 1.5% | $76.21 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 27,950 | $2.409M | 1.4% | $65.52 | +1.9% | COM | 806857108 |
| CSCO | CISCO SYS INC | 87,100 | $2.392M | 1.4% | $15.80 | +30.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 38,421 | $2.31M | 1.3% | $19.96 | +15.2% | CL A | 20030N101 |
| NVS | NOVARTIS A G | 21,950 | $2.159M | 1.3% | $85.09 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 61,440 | $2.06M | 1.2% | $18.27 | +13.7% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 34,920 | $1.988M | 1.2% | $36.07 | +11.6% | COM | 58933Y105 |
| — | E M C CORP MASS | 73,900 | $1.95M | 1.1% | $27.59 | — | COM | 268648102 |
| ABBV | ABBVIE INC | 28,800 | $1.935M | 1.1% | $33.46 | +26.5% | COM | 00287Y109 |
| — | GOOGLE INC | 3,644 | $1.897M | 1.1% | $566.15 | — | CL C | 38259P706 |
| QCOM | QUALCOMM INC | 29,400 | $1.841M | 1.1% | $53.94 | -6.7% | COM | 747525103 |
| BP | BP PLC | 45,073 | $1.801M | 1.0% | $48.11 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 26,300 | $1.72M | 1.0% | $48.13 | +10.1% | COM | 194162103 |
| KO | COCA COLA CO | 43,248 | $1.697M | 1.0% | $27.01 | +7.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 34,463 | $1.686M | 1.0% | $17.68 | +42.9% | COM | 02209S103 |
| — | GOOGLE INC | 3,094 | $1.671M | 1.0% | $1084.91 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 16,366 | $1.579M | 0.9% | $70.36 | -5.6% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 75,430 | $1.57M | 0.9% | $14.61 | -4.0% | COM | 316773100 |
| SONY | SONY CORP | 55,000 | $1.561M | 0.9% | $17.35 | — | ADR NEW | 835699307 |
| — | BLACKROCK MUN 2020 TERM TR | 98,300 | $1.521M | 0.9% | $16.37 | — | COM SHS | 09249X109 |
| — | BLACKROCK MUN TARGET TERM TR | 72,200 | $1.463M | 0.8% | $19.73 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 110,888 | $1.442M | 0.8% | $13.13 | — | COM | 67062H106 |
| — | HEALTH CARE REIT INC | 21,687 | $1.423M | 0.8% | $59.87 | — | COM | 42217K106 |
| AXP | AMERICAN EXPRESS CO | 18,300 | $1.422M | 0.8% | $68.05 | 0.0% | COM | 025816109 |
| STWD | STARWOOD PPTY TR INC | 65,800 | $1.419M | 0.8% | $23.54 | — | COM | 85571B105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 42,500 | $1.417M | 0.8% | $28.27 | — | COM | 29250R106 |
| — | HEWLETT PACKARD CO | 47,000 | $1.41M | 0.8% | $32.04 | — | COM | 428236103 |
| ARCC | ARES CAP CORP | 76,100 | $1.253M | 0.7% | $5.73 | +5.3% | COM | 04010L103 |
| VOD | VODAFONE GROUP PLC NEW | 33,445 | $1.219M | 0.7% | $34.21 | — | SPNSR ADR NO PAR | 92857W308 |
| HON | HONEYWELL INTL INC | 10,230 | $1.043M | 0.6% | $64.71 | +15.5% | COM | 438516106 |
| DEM | WISDOMTREE TR | 21,882 | $950K | 0.6% | $48.55 | — | EMERG MKTS ETF | 97717W315 |
| — | DU PONT E I DE NEMOURS & CO | 13,961 | $893K | 0.5% | $66.71 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 7,799 | $867K | 0.5% | $60.23 | +44.6% | COM | 437076102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 115,000 | $856K | 0.5% | $7.35 | — | COM | 01881E101 |
| ABT | ABBOTT LABS | 17,000 | $834K | 0.5% | $34.11 | +15.3% | COM | 002824100 |
| — | OAKTREE CAP GROUP LLC | 15,200 | $808K | 0.5% | $51.61 | — | UNIT CL A | 674001201 |
| PM | PHILIP MORRIS INTL INC | 9,980 | $800K | 0.5% | $44.74 | +8.0% | COM | 718172109 |
| ET | ENERGY TRANSFER EQUITY L P | 12,400 | $796K | 0.5% | $46.77 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 52,500 | $788K | 0.5% | $8.72 | +0.3% | COM PAR $0.01 | 345370860 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,600 | $781K | 0.5% | $63.80 | — | HIGH DIV YLD | 921946406 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 57,000 | $775K | 0.4% | $14.27 | — | COM | 09253X102 |
| — | KKR & CO L P DEL | 33,805 | $772K | 0.4% | $21.48 | — | COM UNITS | 48248M102 |
| GLW | CORNING INC | 38,000 | $750K | 0.4% | $13.82 | +16.6% | COM | 219350105 |
| — | GNC HLDGS INC | 16,500 | $734K | 0.4% | $41.26 | — | COM CL A | 36191G107 |
| MDT | MEDTRONIC PLC | 9,700 | $719K | 0.4% | $58.80 | 0.0% | SHS | G5960L103 |
| XPO | XPO LOGISTICS INC | 15,875 | $717K | 0.4% | $9.98 | +62.5% | COM | 983793100 |
| DHR | DANAHER CORP DEL | 8,356 | $715K | 0.4% | $34.86 | 0.0% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,490 | $698K | 0.4% | $82.21 | — | SPONSORED ADS | 01609W102 |
| — | ROYAL DUTCH SHELL PLC | 11,843 | $676K | 0.4% | $73.09 | — | SPONS ADR A | 780259206 |
| SPG | SIMON PPTY GROUP INC NEW | 3,630 | $628K | 0.4% | $84.41 | +28.1% | COM | 828806109 |
| GLD | SPDR GOLD TRUST | 5,584 | $627K | 0.4% | $123.57 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,250 | $615K | 0.4% | $36.23 | +27.0% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $615K | 0.4% | $189674.53 | +13.1% | CL A | 084670108 |
| — | ALLERGAN PLC | 2,000 | $607K | 0.4% | $303.50 | — | SHS | G0177J108 |
| CTS | CTS CORP | 30,000 | $578K | 0.3% | $18.58 | -6.4% | COM | 126501105 |
| — | SPECTRA ENERGY CORP | 17,400 | $567K | 0.3% | $32.59 | — | COM | 847560109 |
| — | KRAFT FOODS GROUP INC | 6,466 | $551K | 0.3% | $60.19 | — | COM | 50076Q106 |
| WM | WASTE MGMT INC DEL | 11,650 | $540K | 0.3% | $32.76 | +24.9% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 5,866 | $538K | 0.3% | $61.28 | +20.7% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 2,846 | $529K | 0.3% | $116.83 | +23.7% | COM | 539830109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,000 | $526K | 0.3% | $40.70 | — | COM | 29472R108 |
| EDIV | SPDR INDEX SHS FDS | 16,000 | $524K | 0.3% | $33.83 | — | S&P EM MKT DIV | 78463X533 |
| DIS | DISNEY WALT CO | 4,570 | $522K | 0.3% | $69.69 | +43.5% | COM DISNEY | 254687106 |
| EFX | EQUIFAX INC | 5,000 | $485K | 0.3% | $62.16 | +41.8% | COM | 294429105 |
| — | WESTERN ASST MNGD MUN FD INC | 35,400 | $477K | 0.3% | $12.80 | — | COM | 95766M105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,000 | $473K | 0.3% | $55.41 | — | ADR | 881624209 |
| CSX | CSX CORP | 13,927 | $455K | 0.3% | $7.77 | +26.5% | COM | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,130 | $450K | 0.3% | $69.68 | — | COM UNIT RP LP | 559080106 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,000 | $449K | 0.3% | $4.65 | +36.3% | COM | 140501107 |
| — | CALAMOS CONV OPP AND INC FD | 36,000 | $440K | 0.3% | $13.82 | — | SH BEN INT | 128117108 |
| — | NATIONAL GRID PLC | 6,800 | $439K | 0.3% | $68.75 | — | SPON ADR NEW | 636274300 |
| — | BABSON CAP GLB SHT DURHGH YL | 20,500 | $409K | 0.2% | $23.65 | — | COM | 05617T100 |
| GILD | GILEAD SCIENCES INC | 3,400 | $398K | 0.2% | $68.77 | +10.5% | COM | 375558103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 36,600 | $395K | 0.2% | $12.21 | — | COM SHS | 6706EN100 |
| MCD | MCDONALDS CORP | 4,141 | $394K | 0.2% | $70.58 | +5.1% | COM | 580135101 |
| — | OMNICARE INC | 4,166 | $393K | 0.2% | $59.77 | — | COM | 681904108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 24,500 | $380K | 0.2% | $17.47 | — | COM SHS BN INT | 09257D102 |
| — | TEMPLETON GLOBAL INCOME FD | 52,500 | $369K | 0.2% | $8.03 | — | COM | 880198106 |
| — | WESTERN ASSET CLYM INFL OPP | 33,000 | $369K | 0.2% | $11.60 | — | COM | 95766R104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,660 | $366K | 0.2% | $75.32 | — | DIV APP ETF | 921908844 |
| — | UNILEVER PLC | 8,299 | $357K | 0.2% | $42.78 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 966 | $334K | 0.2% | $365.42 | — | COM | 09247X101 |
| — | TD AMERITRADE HLDG CORP | 8,999 | $331K | 0.2% | $34.00 | — | COM | 87236Y108 |
| DEO | DIAGEO P L C | 2,835 | $329K | 0.2% | $112.15 | — | SPON ADR NEW | 25243Q205 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 9,909 | $327K | 0.2% | $28.31 | — | SHS UNITS LLI | 29250X103 |
| — | ONEOK PARTNERS LP | 9,600 | $326K | 0.2% | $53.54 | — | UNIT LTD PARTN | 68268N103 |
| AMGN | AMGEN INC | 2,100 | $322K | 0.2% | $86.89 | +35.3% | COM | 031162100 |
| — | CEDAR FAIR L P | 5,900 | $321K | 0.2% | $50.85 | — | DEPOSITRY UNIT | 150185106 |
| IDV | ISHARES | 9,600 | $310K | 0.2% | $39.90 | — | INTL SEL DIV ETF | 464288448 |
| TXN | TEXAS INSTRS INC | 5,999 | $309K | 0.2% | $31.94 | +29.2% | COM | 882508104 |
| — | DELAWARE INV CO MUN INC FD I | 22,000 | $305K | 0.2% | $13.35 | — | COM | 246101109 |
| — | GROUPON INC | 60,450 | $304K | 0.2% | $7.27 | — | COM CL A | 399473107 |
| DUK | DUKE ENERGY CORP NEW | 4,248 | $300K | 0.2% | $42.66 | +14.2% | COM NEW | 26441C204 |
| — | BLACKROCK BUILD AMER BD TR | 15,000 | $298K | 0.2% | $22.67 | — | SHS | 09248X100 |
| UAA | UNDER ARMOUR INC | 3,445 | $287K | 0.2% | $26.20 | +54.4% | CL A | 904311107 |
| — | FST TR NEW OPPORT MLP & ENE | 2,913 | $286K | 0.2% | $102.64 | — | COM | 33739M100 |
| — | BLACKSTONE GROUP L P | 6,700 | $274K | 0.2% | $33.28 | — | COM UNIT LTD | 09253U108 |
| — | TE CONNECTIVITY LTD | 4,199 | $270K | 0.2% | $60.25 | — | REG SHS | H84989104 |
| ALL | ALLSTATE CORP | 4,081 | $265K | 0.2% | $41.54 | +30.7% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 4,171 | $258K | 0.1% | $37.86 | +20.2% | COM NEW | 026874784 |
| KMB | KIMBERLY CLARK CORP | 2,394 | $254K | 0.1% | $69.39 | +9.3% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,800 | $249K | 0.1% | $84.77 | — | COM | 30219G108 |
| — | GLAXOSMITHKLINE PLC | 5,900 | $246K | 0.1% | $46.54 | — | SPONSORED ADR | 37733W105 |
| SRCE | 1ST SOURCE CORP | 7,190 | $245K | 0.1% | $32.09 | — | COM | 336901103 |
| AFL | AFLAC INC | 3,895 | $242K | 0.1% | $24.64 | 0.0% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,200 | $238K | 0.1% | $38.81 | +23.9% | COM | 571748102 |
| THC | TENET HEALTHCARE CORP | 4,066 | $235K | 0.1% | $55.80 | -8.5% | COM NEW | 88033G407 |
| ALV | AUTOLIV INC | 2,000 | $234K | 0.1% | $54.24 | +26.8% | COM | 052800109 |
| — | UNITED TECHNOLOGIES CORP | 2,100 | $233K | 0.1% | $116.80 | — | COM | 913017109 |
| PPG | PPG INDS INC | 2,016 | $231K | 0.1% | $89.80 | +5.1% | COM | 693506107 |
| EMN | EASTMAN CHEM CO | 2,817 | $230K | 0.1% | $54.86 | 0.0% | COM | 277432100 |
| — | ENERGY TRANSFER PRTNRS L P | 4,200 | $219K | 0.1% | $52.14 | — | UNIT LTD PARTN | 29273R109 |
| DES | WISDOMTREE TR | 3,100 | $218K | 0.1% | $70.32 | — | SMALLCAP DIVID | 97717W604 |
| MDLZ | MONDELEZ INTL INC | 5,291 | $218K | 0.1% | $28.33 | +8.9% | CL A | 609207105 |
| DVY | ISHARES TR | 2,851 | $214K | 0.1% | $73.33 | — | SELECT DIVID ETF | 464287168 |
| — | DREYFUS STRATEGIC MUNS INC | 20,000 | $158K | 0.1% | $8.10 | — | COM | 261932107 |
| ORANY | ORANGE | 10,000 | $154K | 0.1% | $14.70 | — | SPONSORED ADR | 684060106 |
| — | BLACKROCK RES & COMM STRAT T | 14,000 | $128K | 0.1% | $11.28 | — | SHS | 09257A108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,000 | $127K | 0.1% | $6.00 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $96,000 | 0.1% | $9.50 | — | COM | 670928100 |