Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 237,016 | $7.383M | 4.3% | $25.84 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 90,929 | $7.088M | 4.1% | $57.68 | -10.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 66,021 | $6.782M | 4.0% | $67.22 | +13.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 107,185 | $5.947M | 3.5% | $31.52 | +45.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 79,212 | $5.23M | 3.0% | $42.15 | +17.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 65,471 | $5.199M | 3.0% | $57.04 | +1.6% | COM | 742718109 |
| INTC | INTEL CORP | 126,078 | $4.343M | 2.5% | $18.67 | +42.7% | COM | 458140100 |
| — | APPLE INC | 40,759 | $4.29M | 2.5% | $105.25 | — | COM | 37833100 |
| WFC | WELLS FARGO & CO NEW | 78,057 | $4.243M | 2.5% | $34.17 | +19.5% | COM | 949746101 |
| LLY | LILLY ELI & CO | 49,540 | $4.174M | 2.4% | $44.62 | +56.2% | COM | 532457108 |
| PFE | PFIZER INC | 121,533 | $3.923M | 2.3% | $19.32 | +5.5% | COM | 717081103 |
| NTRS | NORTHERN TR CORP | 45,709 | $3.295M | 1.9% | $46.57 | +17.3% | COM | 665859104 |
| — | BOEING CO | 22,623 | $3.271M | 1.9% | $144.59 | — | COM | 97023105 |
| — | BERKSHIRE HATHAWAY INC DEL | 23,544 | $3.109M | 1.8% | $132.05 | — | CL B NEW | 84670702 |
| PEP | PEPSICO INC | 30,350 | $3.033M | 1.8% | $57.24 | +28.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 65,625 | $3.033M | 1.8% | $26.96 | -0.1% | COM | 92343V104 |
| MMM | 3M CO | 19,500 | $2.937M | 1.7% | $78.70 | +17.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 3,657 | $2.775M | 1.6% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 42,760 | $2.621M | 1.5% | $19.70 | -15.6% | COM | 931142103 |
| T | AT&T INC | 75,345 | $2.593M | 1.5% | $11.03 | +12.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 95,100 | $2.582M | 1.5% | $16.14 | +24.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 3,107 | $2.417M | 1.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUN TARGET TERM TR | 104,450 | $2.253M | 1.3% | $20.20 | — | COM SHS BEN IN | 09257P105 |
| MRK | MERCK & CO INC NEW | 40,920 | $2.161M | 1.3% | $36.21 | +1.5% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 35,863 | $2.088M | 1.2% | $18.04 | +63.3% | COM | 02209S103 |
| KO | COCA COLA CO | 48,498 | $2.083M | 1.2% | $27.25 | +13.2% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 28,650 | $1.998M | 1.2% | $65.41 | -14.2% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 29,634 | $1.974M | 1.2% | $48.51 | +8.3% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,911 | $1.914M | 1.1% | $107.90 | -18.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 32,300 | $1.913M | 1.1% | $34.26 | +10.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 33,751 | $1.905M | 1.1% | $19.96 | +19.1% | CL A | 20030N101 |
| NVS | NOVARTIS A G | 21,950 | $1.889M | 1.1% | $85.09 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK MUN 2020 TERM TR | 112,100 | $1.778M | 1.0% | $16.30 | — | COM SHS | 09249X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,231 | $1.723M | 1.0% | $76.21 | — | COM | 931427108 |
| FITB | FIFTH THIRD BANCORP | 85,680 | $1.722M | 1.0% | $14.55 | -4.6% | COM | 316773100 |
| WELL | WELLTOWER INC | 23,487 | $1.598M | 0.9% | $44.80 | -1.1% | COM | 95040Q104 |
| — | BERKSHIRE HATHAWAY INC DEL | 800 | $1.582M | 0.9% | $1977.50 | — | CL A | 84670108 |
| CVX | CHEVRON CORP NEW | 16,858 | $1.517M | 0.9% | $69.42 | -15.8% | COM | 166764100 |
| STWD | STARWOOD PPTY TR INC | 71,300 | $1.466M | 0.9% | $23.31 | — | COM | 85571B105 |
| — | AMERICAN EXPRESS CO | 20,300 | $1.412M | 0.8% | $69.56 | — | COM | 25816109 |
| — | NUVEEN MUN ADVANTAGE FD INC | 94,388 | $1.307M | 0.8% | $13.14 | — | COM | 67062H106 |
| QCOM | QUALCOMM INC | 25,450 | $1.272M | 0.7% | $51.53 | -22.4% | COM | 747525103 |
| VOD | VODAFONE GROUP PLC NEW | 38,959 | $1.257M | 0.7% | $33.87 | — | SPNSR ADR NO PAR | 92857W308 |
| PM | PHILIP MORRIS INTL INC | 13,110 | $1.153M | 0.7% | $45.73 | +14.3% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 10,936 | $1.133M | 0.7% | $65.21 | +13.9% | COM | 438516106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 46,500 | $1.073M | 0.6% | $27.77 | — | COM | 29250R106 |
| HD | HOME DEPOT INC | 7,799 | $1.031M | 0.6% | $60.23 | +66.0% | COM | 437076102 |
| ARCC | ARES CAP CORP | 71,100 | $1.013M | 0.6% | $5.73 | +0.5% | COM | 04010L103 |
| — | DU PONT E I DE NEMOURS & CO | 15,161 | $1.01M | 0.6% | $63.62 | — | COM | 263534109 |
| — | MONSANTO CO NEW | 9,600 | $946K | 0.6% | $98.54 | — | COM | 61166W101 |
| DHR | DANAHER CORP DEL | 9,690 | $900K | 0.5% | $35.10 | +8.9% | COM | 235851102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 117,000 | $897K | 0.5% | $7.36 | — | COM | 01881E101 |
| — | OAKTREE CAP GROUP LLC | 18,100 | $864K | 0.5% | $51.18 | — | UNIT CL A | 674001201 |
| KMI | KINDER MORGAN INC DEL | 56,545 | $844K | 0.5% | $20.89 | -31.6% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,650 | $844K | 0.5% | $64.04 | — | HIGH DIV YLD | 921946406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,250 | $832K | 0.5% | $64.98 | — | COM UNIT RP LP | 559080106 |
| F | FORD MTR CO DEL | 59,000 | $831K | 0.5% | $8.66 | -3.7% | COM PAR $0.01 | 345370860 |
| CVS | CVS HEALTH CORP | 8,350 | $816K | 0.5% | $72.61 | 0.0% | COM | 126650100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 57,000 | $808K | 0.5% | $14.27 | — | COM | 09253X102 |
| — | E M C CORP MASS | 29,700 | $763K | 0.4% | $27.59 | — | COM | 268648102 |
| — | ABBOTT LABS | 16,800 | $754K | 0.4% | $44.88 | — | COM | 2824100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,880 | $722K | 0.4% | $81.67 | — | SPONSORED ADS | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,630 | $706K | 0.4% | $84.41 | +37.2% | COM | 828806109 |
| HPQ | HP INC | 57,000 | $675K | 0.4% | $9.12 | 0.0% | COM | 40434L105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,000 | $667K | 0.4% | $40.70 | — | COM | 29472R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,250 | $636K | 0.4% | $36.23 | +28.9% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 6,766 | $627K | 0.4% | $62.35 | +14.5% | COM | 452308109 |
| — | ALLERGAN PLC | 2,000 | $625K | 0.4% | $303.50 | — | SHS | G0177J108 |
| DEM | WISDOMTREE TR | 19,547 | $618K | 0.4% | $47.60 | — | EMER MKT HIGH FD | 97717W315 |
| MCD | MCDONALDS CORP | 4,992 | $590K | 0.3% | $73.41 | +18.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 5,236 | $550K | 0.3% | $73.82 | +38.5% | COM DISNEY | 254687106 |
| — | SPECTRA ENERGY CORP | 22,900 | $548K | 0.3% | $31.01 | — | COM | 847560109 |
| CTS | CTS CORP | 30,000 | $529K | 0.3% | $18.58 | -4.8% | COM | 126501105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,000 | $525K | 0.3% | $55.41 | — | ADR | 881624209 |
| KHC | KRAFT HEINZ CO | 7,194 | $523K | 0.3% | $47.74 | -1.4% | COM | 500754106 |
| PSTG | PURE STORAGE INC | 33,500 | $522K | 0.3% | $16.97 | 0.0% | CL A | 74624M102 |
| EDIV | SPDR INDEX SHS FDS | 22,000 | $522K | 0.3% | $31.36 | — | S&P EM MKT DIV | 78463X533 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,200 | $508K | 0.3% | $21.72 | — | SHS | 09248X100 |
| — | WESTERN ASST MNGD MUN FD INC | 35,400 | $502K | 0.3% | $12.80 | — | COM | 95766M105 |
| EFX | EQUIFAX INC | 4,490 | $500K | 0.3% | $62.16 | +57.9% | COM | 294429105 |
| — | KKR & CO L P DEL | 31,785 | $496K | 0.3% | $21.16 | — | COM UNITS | 48248M102 |
| — | ROYAL DUTCH SHELL PLC | 10,393 | $476K | 0.3% | $72.25 | — | SPONS ADR A | 780259206 |
| — | NATIONAL GRID PLC | 6,800 | $473K | 0.3% | $68.75 | — | SPON ADR NEW | 636274300 |
| VTR | VENTAS INC | 8,000 | $451K | 0.3% | $34.92 | 0.0% | COM | 92276F100 |
| — | BP PLC | 13,887 | $434K | 0.3% | $31.25 | — | SPONSORED ADR | 55622104 |
| XPO | XPO LOGISTICS INC | 15,875 | $433K | 0.3% | $9.98 | -0.5% | COM | 983793100 |
| LMT | LOCKHEED MARTIN CORP | 1,946 | $423K | 0.2% | $116.83 | +41.5% | COM | 539830109 |
| — | BLACKROCK MUNI 2018 TERM TR | 27,000 | $419K | 0.2% | $15.52 | — | COM | 09248C106 |
| DEO | DIAGEO P L C | 3,834 | $418K | 0.2% | $111.19 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 4,000 | $405K | 0.2% | $70.08 | +4.0% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 5,200 | $400K | 0.2% | $58.80 | -0.4% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 5,481 | $391K | 0.2% | $43.63 | +6.2% | COM NEW | 26441C204 |
| — | CEDAR FAIR L P | 6,500 | $363K | 0.2% | $51.01 | — | DEPOSITRY UNIT | 150185106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,660 | $362K | 0.2% | $75.32 | — | DIV APP ETF | 921908844 |
| — | CALAMOS CONV OPP AND INC FD | 36,000 | $357K | 0.2% | $13.82 | — | SH BEN INT | 128117108 |
| SO | SOUTHERN CO | 7,300 | $342K | 0.2% | $28.33 | +4.6% | COM | 842587107 |
| — | AMGEN INC | 2,100 | $341K | 0.2% | $162.38 | — | COM | 31162100 |
| — | WESTERN ASSET CLYM INFL OPP | 33,000 | $340K | 0.2% | $11.60 | — | COM | 95766R104 |
| TXN | TEXAS INSTRS INC | 5,999 | $329K | 0.2% | $31.94 | +32.4% | COM | 882508104 |
| — | BLACKROCK INC | 966 | $329K | 0.2% | $365.42 | — | COM | 09247X101 |
| — | DELAWARE INV CO MUN INC FD I | 22,000 | $321K | 0.2% | $13.35 | — | COM | 246101109 |
| — | TEMPLETON GLOBAL INCOME FD | 49,500 | $314K | 0.2% | $8.00 | — | COM | 880198106 |
| — | TD AMERITRADE HLDG CORP | 8,999 | $312K | 0.2% | $34.00 | — | COM | 87236Y108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 31,100 | $305K | 0.2% | $12.06 | — | COM SHS | 6706EN100 |
| KMB | KIMBERLY CLARK CORP | 2,394 | $305K | 0.2% | $69.39 | +22.5% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 2,913 | $303K | 0.2% | $19.50 | 0.0% | COM | 65339F101 |
| — | ONEOK PARTNERS LP | 10,000 | $301K | 0.2% | $52.57 | — | UNIT LTD PARTN | 68268N103 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $301K | 0.2% | $34.83 | 0.0% | COM | 126402106 |
| — | BABSON CAP GLB SHT DURHGH YL | 18,000 | $297K | 0.2% | $22.35 | — | COM | 05617T100 |
| — | ALLSTATE CORP | 4,643 | $288K | 0.2% | $62.03 | — | COM | 20002101 |
| — | UNILEVER PLC | 6,499 | $280K | 0.2% | $42.78 | — | SPON ADR NEW | 904767704 |
| UAA | UNDER ARMOUR INC | 3,445 | $278K | 0.2% | $26.20 | +74.1% | CL A | 904311107 |
| IDV | ISHARES TR | 9,600 | $276K | 0.2% | $39.90 | — | INTL SEL DIV ETF | 464288448 |
| — | TE CONNECTIVITY LTD | 4,199 | $271K | 0.2% | $60.25 | — | REG SHS | H84989104 |
| UPS | UNITED PARCEL SERVICE INC | 2,750 | $265K | 0.2% | $67.80 | +4.2% | CL B | 911312106 |
| — | AMERICAN INTL GROUP INC | 4,171 | $258K | 0.2% | $61.86 | — | COM NEW | 26874784 |
| — | AUTOLIV INC | 2,000 | $250K | 0.1% | $125.00 | — | COM | 52800109 |
| MDLZ | MONDELEZ INTL INC | 5,519 | $247K | 0.1% | $28.56 | +24.2% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 4,600 | $246K | 0.1% | $32.76 | +34.0% | COM | 94106L109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,800 | $245K | 0.1% | $84.77 | — | COM | 30219G108 |
| CSX | CSX CORP | 9,431 | $245K | 0.1% | $7.77 | +0.3% | COM | 126408103 |
| SRCE | 1ST SOURCE CORP | 7,911 | $244K | 0.1% | $31.97 | — | COM | 336901103 |
| — | GLAXOSMITHKLINE PLC | 5,900 | $238K | 0.1% | $46.54 | — | SPONSORED ADR | 37733W105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,200 | $233K | 0.1% | $38.81 | +19.6% | COM | 571748102 |
| — | AFLAC INC | 3,895 | $233K | 0.1% | $59.82 | — | COM | 1055102 |
| DVY | ISHARES TR | 3,000 | $225K | 0.1% | $73.30 | — | SELECT DIVID ETF | 464287168 |
| — | DOW CHEM CO | 4,200 | $216K | 0.1% | $51.43 | — | COM | 260543103 |
| DES | WISDOMTREE TR | 3,300 | $214K | 0.1% | $64.85 | — | SMALLCAP DIVID | 97717W604 |
| — | BLACKSTONE GSO LNG SHRT CR I | 15,500 | $209K | 0.1% | $16.83 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 13,939 | $195K | 0.1% | $13.25 | — | COM | 09254V105 |
| — | NUVEEN MICH QUALITY INCOME M | 12,825 | $176K | 0.1% | $13.72 | — | COM | 670979103 |
| — | DREYFUS STRATEGIC MUNS INC | 20,000 | $171K | 0.1% | $8.10 | — | COM | 261932107 |
| ORANY | ORANGE | 10,000 | $166K | 0.1% | $14.70 | — | SPONSORED ADR | 684060106 |
| ET | ENERGY TRANSFER EQUITY L P | 10,800 | $148K | 0.1% | $33.79 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $102K | 0.1% | $9.50 | — | COM | 670928100 |
| — | ISHARES GOLD TRUST | 10,000 | $102K | 0.1% | $10.80 | — | ISHARES | 464285105 |
| — | BLACKROCK RES & COMM STRAT T | 14,000 | $100K | 0.1% | $11.28 | — | SHS | 09257A108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,000 | $60,000 | 0.0% | $6.00 | — | SPONSORED ADR | 71654V408 |