Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 90,244 | $6.71M | 4.1% | $57.68 | -14.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 65,415 | $6.106M | 3.8% | $67.22 | +7.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 235,616 | $5.942M | 3.7% | $25.84 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 79,241 | $4.831M | 3.0% | $42.15 | +17.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 107,185 | $4.744M | 2.9% | $31.52 | +23.5% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 64,115 | $4.612M | 2.9% | $57.02 | -1.2% | COM | 742718109 |
| LLY | LILLY ELI & CO | 50,025 | $4.187M | 2.6% | $44.62 | +57.9% | COM | 532457108 |
| AAPL | APPLE INC | 37,885 | $4.179M | 2.6% | $19.74 | +33.2% | COM | 037833100 |
| INTC | INTEL CORP | 126,778 | $3.821M | 2.4% | $18.67 | +21.2% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 71,583 | $3.676M | 2.3% | $33.56 | +22.4% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 124,717 | $3.452M | 2.1% | $20.89 | -6.5% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,332 | $3.042M | 1.9% | $118.80 | +15.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,761 | $3.01M | 1.9% | $107.90 | -11.6% | COM | 459200101 |
| BA | BOEING CO | 22,431 | $2.937M | 1.8% | $114.93 | +7.3% | COM | 097023105 |
| NTRS | NORTHERN TR CORP | 42,861 | $2.921M | 1.8% | $46.03 | +20.6% | COM | 665859104 |
| PEP | PEPSICO INC | 30,350 | $2.862M | 1.8% | $57.24 | +21.4% | COM | 713448108 |
| MMM | 3M CO | 19,910 | $2.823M | 1.7% | $78.70 | +11.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 62,669 | $2.727M | 1.7% | $26.96 | +0.2% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 40,310 | $2.614M | 1.6% | $19.89 | -4.9% | COM | 931142103 |
| T | AT&T INC | 75,345 | $2.455M | 1.5% | $11.03 | +11.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 90,700 | $2.381M | 1.5% | $15.95 | +22.8% | COM | 17275R102 |
| — | GOOGLE INC | 3,644 | $2.217M | 1.4% | $566.15 | — | CL C | 38259P706 |
| CMCSA | COMCAST CORP NEW | 38,533 | $2.192M | 1.4% | $19.96 | +17.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 66,616 | $2.092M | 1.3% | $18.45 | +11.7% | COM | 717081103 |
| NVS | NOVARTIS A G | 21,950 | $2.018M | 1.2% | $85.09 | — | SPONSORED ADR | 66987V109 |
| — | GOODYEAR TIRE & RUBR CO | 3,094 | $1.975M | 1.2% | $1084.91 | — | COM | 38259P508 |
| SLB | SCHLUMBERGER LTD | 28,450 | $1.962M | 1.2% | $65.41 | -9.9% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 35,863 | $1.951M | 1.2% | $18.04 | +49.7% | COM | 02209S103 |
| KO | COCA COLA CO | 47,498 | $1.906M | 1.2% | $27.17 | +6.1% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 29,884 | $1.896M | 1.2% | $48.51 | +5.8% | COM | 194162103 |
| — | E M C CORP MASS | 73,500 | $1.776M | 1.1% | $27.59 | — | COM | 268648102 |
| MRK | MERCK & CO INC NEW | 35,920 | $1.774M | 1.1% | $36.13 | +6.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 31,000 | $1.687M | 1.0% | $34.10 | +24.7% | COM | 00287Y109 |
| — | BLACKROCK MUN TARGET TERM TR | 80,450 | $1.64M | 1.0% | $19.79 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK MUN 2020 TERM TR | 103,100 | $1.62M | 1.0% | $16.34 | — | COM SHS | 09249X109 |
| FITB | FIFTH THIRD BANCORP | 85,680 | $1.62M | 1.0% | $14.55 | -2.8% | COM | 316773100 |
| WELL | WELLTOWER INC | 23,487 | $1.591M | 1.0% | $44.80 | 0.0% | COM | 95040Q104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 114,888 | $1.529M | 0.9% | $13.14 | — | COM | 67062H106 |
| AXP | AMERICAN EXPRESS CO | 19,700 | $1.46M | 0.9% | $67.93 | -2.5% | COM | 025816109 |
| STWD | STARWOOD PPTY TR INC | 69,800 | $1.432M | 0.9% | $23.37 | — | COM | 85571B105 |
| CVX | CHEVRON CORP NEW | 17,358 | $1.369M | 0.8% | $69.42 | -22.4% | COM | 166764100 |
| BP | BP PLC | 43,593 | $1.332M | 0.8% | $48.11 | — | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 38,459 | $1.221M | 0.8% | $33.89 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ENBRIDGE ENERGY PARTNERS L P | 49,400 | $1.221M | 0.8% | $27.77 | — | COM | 29250R106 |
| — | HEWLETT PACKARD CO | 47,000 | $1.204M | 0.7% | $32.04 | — | COM | 428236103 |
| QCOM | QUALCOMM INC | 21,050 | $1.131M | 0.7% | $53.94 | -18.2% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 13,110 | $1.04M | 0.6% | $45.73 | +6.9% | COM | 718172109 |
| ARCC | ARES CAP CORP | 71,100 | $1.03M | 0.6% | $5.73 | +1.3% | COM | 04010L103 |
| HON | HONEYWELL INTL INC | 10,866 | $1.029M | 0.6% | $65.21 | +12.4% | COM | 438516106 |
| SONY | SONY CORP | 40,000 | $980K | 0.6% | $17.35 | — | ADR NEW | 835699307 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 117,000 | $920K | 0.6% | $7.36 | — | COM | 01881E101 |
| HD | HOME DEPOT INC | 7,799 | $901K | 0.6% | $60.23 | +50.2% | COM | 437076102 |
| — | OAKTREE CAP GROUP LLC | 17,200 | $851K | 0.5% | $51.36 | — | UNIT CL A | 674001201 |
| — | DU PONT E I DE NEMOURS & CO | 16,761 | $808K | 0.5% | $63.62 | — | COM | 263534109 |
| F | FORD MTR CO DEL | 59,000 | $801K | 0.5% | $8.66 | -5.9% | COM PAR $0.01 | 345370860 |
| DHR | DANAHER CORP DEL | 9,356 | $797K | 0.5% | $34.98 | +2.9% | COM | 235851102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 57,000 | $793K | 0.5% | $14.27 | — | COM | 09253X102 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,600 | $727K | 0.4% | $63.80 | — | HIGH DIV YLD | 921946406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,100 | $727K | 0.4% | $64.94 | — | COM UNIT RP LP | 559080106 |
| ABT | ABBOTT LABS | 17,000 | $684K | 0.4% | $34.11 | +13.7% | COM | 002824100 |
| — | GNC HLDGS INC | 16,500 | $667K | 0.4% | $41.26 | — | COM CL A | 36191G107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,630 | $667K | 0.4% | $84.41 | +28.8% | COM | 828806109 |
| DEM | WISDOMTREE TR | 18,447 | $618K | 0.4% | $48.55 | — | EMER MKT HIGH FD | 97717W315 |
| — | KKR & CO L P DEL | 36,285 | $609K | 0.4% | $21.16 | — | COM UNITS | 48248M102 |
| LMT | LOCKHEED MARTIN CORP | 2,846 | $590K | 0.4% | $116.83 | +31.7% | COM | 539830109 |
| — | SPECTRA ENERGY CORP | 22,400 | $588K | 0.4% | $31.17 | — | COM | 847560109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $586K | 0.4% | $189674.53 | +8.6% | CL A | 084670108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,000 | $586K | 0.4% | $40.70 | — | COM | 29472R108 |
| — | ROYAL DUTCH SHELL PLC | 12,243 | $580K | 0.4% | $72.25 | — | SPONS ADR A | 780259206 |
| GLD | SPDR GOLD TRUST | 5,384 | $575K | 0.4% | $123.57 | — | GOLD SHS | 78463V107 |
| CTS | CTS CORP | 30,000 | $555K | 0.3% | $18.58 | -4.8% | COM | 126501105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,250 | $548K | 0.3% | $36.23 | +22.9% | COM | 110122108 |
| — | ALLERGAN PLC | 2,000 | $544K | 0.3% | $303.50 | — | SHS | G0177J108 |
| ITW | ILLINOIS TOOL WKS INC | 6,466 | $532K | 0.3% | $61.94 | +10.4% | COM | 452308109 |
| EDIV | SPDR INDEX SHS FDS | 21,000 | $525K | 0.3% | $31.73 | — | S&P EM MKT DIV | 78463X533 |
| WM | WASTE MGMT INC DEL | 10,500 | $523K | 0.3% | $32.76 | +24.7% | COM | 94106L109 |
| ET | ENERGY TRANSFER EQUITY L P | 24,800 | $516K | 0.3% | $33.79 | — | COM UT LTD PTN | 29273V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,231 | $512K | 0.3% | $76.21 | — | COM | 931427108 |
| BABA | SPONSORED ADS | 8,690 | $512K | 0.3% | $81.68 | — | SPONSORED ADS | 01609W102 |
| — | WESTERN ASST MNGD MUN FD INC | 35,400 | $491K | 0.3% | $12.80 | — | COM | 95766M105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,200 | $488K | 0.3% | $21.72 | — | SHS | 09248X100 |
| — | NATIONAL GRID PLC | 6,800 | $473K | 0.3% | $68.75 | — | SPON ADR NEW | 636274300 |
| DIS | DISNEY WALT CO | 4,570 | $467K | 0.3% | $69.69 | +43.1% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 6,466 | $456K | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,000 | $452K | 0.3% | $55.41 | — | ADR | 881624209 |
| — | BABSON CAP GLB SHT DURHGH YL | 25,800 | $447K | 0.3% | $22.35 | — | COM | 05617T100 |
| EFX | EQUIFAX INC | 4,490 | $436K | 0.3% | $62.16 | +44.8% | COM | 294429105 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,000 | $427K | 0.3% | $4.65 | +33.3% | COM | 140501107 |
| MCD | MCDONALDS CORP | 4,142 | $408K | 0.3% | $70.58 | +6.7% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 4,000 | $393K | 0.2% | $70.08 | +10.6% | COM | 375558103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 39,100 | $389K | 0.2% | $12.06 | — | COM SHS | 6706EN100 |
| XPO | XPO LOGISTICS INC | 15,875 | $378K | 0.2% | $9.98 | +31.5% | COM | 983793100 |
| DUK | DUKE ENERGY CORP NEW | 5,181 | $373K | 0.2% | $43.47 | +8.5% | COM NEW | 26441C204 |
| CSX | CSX CORP | 13,427 | $361K | 0.2% | $7.77 | +7.6% | COM | 126408103 |
| DEO | DIAGEO P L C | 3,302 | $356K | 0.2% | $111.54 | — | SPON ADR NEW | 25243Q205 |
| — | CALAMOS CONV OPP AND INC FD | 36,000 | $356K | 0.2% | $13.82 | — | SH BEN INT | 128117108 |
| MDT | MEDTRONIC PLC | 5,200 | $348K | 0.2% | $58.80 | -3.1% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,660 | $344K | 0.2% | $75.32 | — | DIV APP ETF | 921908844 |
| — | WESTERN ASSET CLYM INFL OPP | 33,000 | $343K | 0.2% | $11.60 | — | COM | 95766R104 |
| — | CEDAR FAIR L P | 6,500 | $342K | 0.2% | $51.01 | — | DEPOSITRY UNIT | 150185106 |
| — | UNILEVER PLC | 8,299 | $338K | 0.2% | $42.78 | — | SPON ADR NEW | 904767704 |
| UAA | UNDER ARMOUR INC | 3,445 | $333K | 0.2% | $26.20 | +81.4% | CL A | 904311107 |
| SO | SOUTHERN CO | 7,300 | $326K | 0.2% | $28.33 | 0.0% | COM | 842587107 |
| — | TEMPLETON GLOBAL INCOME FD | 53,500 | $326K | 0.2% | $8.00 | — | COM | 880198106 |
| — | BLACKSTONE GROUP L P | 14,200 | $319K | 0.2% | $27.57 | — | COM UNIT LTD | 09253U108 |
| — | DELAWARE INV CO MUN INC FD I | 22,000 | $309K | 0.2% | $13.35 | — | COM | 246101109 |
| TXN | TEXAS INSTRS INC | 5,999 | $297K | 0.2% | $31.94 | +15.0% | COM | 882508104 |
| — | ONEOK PARTNERS LP | 10,000 | $293K | 0.2% | $52.57 | — | UNIT LTD PARTN | 68268N103 |
| AMGN | AMGEN INC | 2,100 | $290K | 0.2% | $86.89 | +33.8% | COM | 031162100 |
| — | BLACKROCK INC | 966 | $287K | 0.2% | $365.42 | — | COM | 09247X101 |
| — | TD AMERITRADE HLDG CORP | 8,999 | $287K | 0.2% | $34.00 | — | COM | 87236Y108 |
| — | FST TR NEW OPPORT MLP & ENE | 2,913 | $284K | 0.2% | $102.64 | — | COM | 33739M100 |
| UPS | UNITED PARCEL SERVICE INC | 2,750 | $271K | 0.2% | $67.80 | 0.0% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 4,643 | $270K | 0.2% | $42.54 | +17.0% | COM | 020002101 |
| IDV | ISHARES TR | 9,600 | $270K | 0.2% | $39.90 | — | INTL SEL DIV ETF | 464288448 |
| KMB | KIMBERLY CLARK CORP | 2,394 | $261K | 0.2% | $69.39 | +11.5% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 4,199 | $251K | 0.2% | $60.25 | — | REG SHS | H84989104 |
| SRCE | 1ST SOURCE CORP | 7,909 | $244K | 0.2% | $31.97 | — | COM | 336901103 |
| AIG | AMERICAN INTL GROUP INC | 4,171 | $237K | 0.1% | $37.86 | +24.6% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 5,519 | $231K | 0.1% | $28.56 | +19.1% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,800 | $227K | 0.1% | $84.77 | — | COM | 30219G108 |
| — | GLAXOSMITHKLINE PLC | 5,900 | $227K | 0.1% | $46.54 | — | SPONSORED ADR | 37733W105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 9,422 | $224K | 0.1% | $28.31 | — | SHS UNITS LLI | 29250X103 |
| GLW | CORNING INC | 13,000 | $223K | 0.1% | $13.82 | -1.3% | COM | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,200 | $219K | 0.1% | $38.81 | +20.4% | COM | 571748102 |
| DVY | ISHARES TR | 3,000 | $218K | 0.1% | $73.30 | — | SELECT DIVID ETF | 464287168 |
| ALV | AUTOLIV INC | 2,000 | $218K | 0.1% | $54.24 | +9.5% | COM | 052800109 |
| — | GROUPON INC | 60,000 | $196K | 0.1% | $7.27 | — | COM CL A | 399473107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 13,000 | $185K | 0.1% | $17.47 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 13,249 | $175K | 0.1% | $13.21 | — | COM | 09254V105 |
| — | DREYFUS STRATEGIC MUNS INC | 20,000 | $164K | 0.1% | $8.10 | — | COM | 261932107 |
| ORANY | ORANGE | 10,000 | $151K | 0.1% | $14.70 | — | SPONSORED ADR | 684060106 |
| — | ISHARES GOLD TRUST | 10,000 | $108K | 0.1% | $10.80 | — | ISHARES | 464285105 |
| — | BLACKROCK RES & COMM STRAT T | 14,000 | $99,000 | 0.1% | $11.28 | — | SHS | 09257A108 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $98,000 | 0.1% | $9.50 | — | COM | 670928100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,000 | $61,000 | 0.0% | $6.00 | — | SPONSORED ADR | 71654V408 |