Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 93,248 | $7.795M | 4.5% | $57.54 | -9.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 235,016 | $7.471M | 4.3% | $25.84 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 66,921 | $7.241M | 4.2% | $67.37 | +16.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 105,785 | $5.843M | 3.3% | $31.52 | +46.2% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 64,871 | $5.34M | 3.1% | $57.04 | +8.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 82,212 | $4.869M | 2.8% | $42.25 | +6.2% | COM | 46625H100 |
| AAPL | APPLE INC | 42,734 | $4.658M | 2.7% | $22.55 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 125,078 | $4.046M | 2.3% | $18.67 | +30.6% | COM | 458140100 |
| PFE | PFIZER INC | 134,228 | $3.979M | 2.3% | $19.26 | -3.0% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 80,666 | $3.901M | 2.2% | $34.26 | +8.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 66,031 | $3.571M | 2.0% | $26.96 | +11.4% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 48,740 | $3.51M | 2.0% | $44.62 | +43.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,644 | $3.496M | 2.0% | $132.58 | 0.0% | CL B NEW | 084670702 |
| NTRS | NORTHERN TR CORP | 46,709 | $3.044M | 1.7% | $46.60 | +2.8% | COM | 665859104 |
| T | AT&T, Inc. | 76,827 | $3.009M | 1.7% | $11.08 | +24.8% | COM | 00206R102 |
| MMM | 3M CO | 18,184 | $2.99M | 1.7% | $78.70 | +17.9% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 42,969 | $2.943M | 1.7% | $19.70 | -7.1% | COM | 931142103 |
| PEP | PEPSICO INC | 28,600 | $2.931M | 1.7% | $57.24 | +28.0% | COM | 713448108 |
| BA | BOEING CO | 22,823 | $2.897M | 1.7% | $111.87 | 0.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 100,600 | $2.864M | 1.6% | $16.29 | +16.3% | COM | 17275R102 |
| — | BLACKROCK MUN 2030 TAR TERM | 122,300 | $2.806M | 1.6% | $20.60 | — | COM SHS BEN IN | 09257P105 |
| GOOG | ALPHABET INC | 3,657 | $2.724M | 1.6% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,561 | $2.357M | 1.4% | $105.37 | -20.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 36,683 | $2.299M | 1.3% | $18.33 | +69.5% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 3,007 | $2.294M | 1.3% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 48,498 | $2.25M | 1.3% | $27.25 | +16.9% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 41,620 | $2.202M | 1.3% | $36.21 | -0.5% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 30,704 | $2.169M | 1.2% | $48.66 | +8.6% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 28,250 | $2.083M | 1.2% | $65.41 | -18.8% | COM | 806857108 |
| ABBV | ABBVIE INC | 34,050 | $1.945M | 1.1% | $34.41 | +7.9% | COM | 00287Y109 |
| — | BLACKROCK MUN 2020 TERM TR | 119,600 | $1.938M | 1.1% | $16.29 | — | COM SHS | 09249X109 |
| CMCSA | COMCAST CORP NEW | 28,751 | $1.756M | 1.0% | $19.96 | +14.0% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 800 | $1.708M | 1.0% | $199512.94 | 0.0% | CL A | 084670108 |
| WELL | WELLTOWER INC | 24,387 | $1.691M | 1.0% | $44.79 | -0.9% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 15,950 | $1.654M | 0.9% | $72.51 | -0.1% | COM | 126650100 |
| NVS | NOVARTIS A G | 22,150 | $1.605M | 0.9% | $85.09 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 16,608 | $1.584M | 0.9% | $69.42 | -17.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 11,799 | $1.574M | 0.9% | $73.16 | +34.5% | COM | 437076102 |
| STWD | STARWOOD PPTY TR INC | 78,000 | $1.477M | 0.8% | $22.93 | — | COM | 85571B105 |
| AXP | AMERICAN EXPRESS CO | 23,600 | $1.449M | 0.8% | $50.49 | 0.0% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 86,463 | $1.443M | 0.8% | $14.55 | -20.2% | COM | 316773100 |
| QCOM | QUALCOMM INC | 26,650 | $1.363M | 0.8% | $50.87 | -27.4% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 13,410 | $1.316M | 0.8% | $45.96 | +21.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 10,936 | $1.225M | 0.7% | $65.21 | +17.0% | COM | 438516106 |
| VOD | VODAFONE GROUP PLC NEW | 38,059 | $1.22M | 0.7% | $33.87 | — | SPNSR ADR NO PAR | 92857W308 |
| — | NUVEEN MUN ADVANTAGE FD INC | 84,845 | $1.218M | 0.7% | $13.14 | — | COM | 67062H106 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,150 | $1.115M | 0.6% | $65.13 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORP DEL | 10,090 | $957K | 0.5% | $35.15 | +3.7% | COM | 235851102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,750 | $946K | 0.5% | $65.40 | — | COM UNIT RP LP | 559080106 |
| — | OAKTREE CAP GROUP LLC | 18,600 | $918K | 0.5% | $51.13 | — | UNIT CL A | 674001201 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 117,000 | $918K | 0.5% | $7.36 | — | COM | 01881E101 |
| — | MONSANTO CO NEW | 10,300 | $904K | 0.5% | $97.81 | — | COM | 61166W101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 59,000 | $865K | 0.5% | $14.28 | — | COM | 09253X102 |
| UPS | UNITED PARCEL SERVICE INC | 7,550 | $796K | 0.5% | $67.73 | -0.1% | CL B | 911312106 |
| PSTG | PURE STORAGE INC | 57,500 | $787K | 0.5% | $15.43 | -13.9% | CL A | 74624M102 |
| — | DU PONT E I DE NEMOURS & CO | 12,161 | $770K | 0.4% | $63.62 | — | COM | 263534109 |
| — | SPECTRA ENERGY CORP | 24,900 | $762K | 0.4% | $30.98 | — | COM | 847560109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,630 | $754K | 0.4% | $84.41 | +37.3% | COM | 828806109 |
| ABT | ABBOTT LABS | 17,400 | $728K | 0.4% | $33.00 | 0.0% | COM | 002824100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,000 | $727K | 0.4% | $40.70 | — | COM | 29472R108 |
| V | VISA INC | 9,200 | $704K | 0.4% | $67.81 | 0.0% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 51,500 | $695K | 0.4% | $8.66 | -14.0% | COM PAR $0.01 | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 6,766 | $693K | 0.4% | $62.35 | +17.5% | COM | 452308109 |
| — | CERNER CORP | 13,000 | $688K | 0.4% | $52.92 | — | COM | 156782104 |
| DEM | WISDOMTREE TR | 19,227 | $670K | 0.4% | $47.60 | — | EMER MKT HIGH FD | 97717W315 |
| DIS | DISNEY WALT CO | 6,636 | $659K | 0.4% | $77.02 | +15.5% | COM DISNEY | 254687106 |
| ILMN | ILLUMINA INC | 4,000 | $648K | 0.4% | $152.87 | 0.0% | COM | 452327109 |
| MCD | MCDONALDS CORP | 4,993 | $627K | 0.4% | $73.41 | +28.0% | COM | 580135101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,100 | $625K | 0.4% | $27.77 | — | COM | 29250R106 |
| — | ALLERGAN PLC | 2,300 | $616K | 0.4% | $298.85 | — | SHS | G0177J108 |
| SBUX | STARBUCKS CORP | 10,300 | $615K | 0.4% | $47.41 | 0.0% | COM | 855244109 |
| — | BLACKROCK MUNI 2018 TERM TR | 40,000 | $614K | 0.4% | $15.46 | — | COM | 09248C106 |
| KHC | KRAFT HEINZ CO | 7,655 | $601K | 0.3% | $47.77 | +1.1% | COM | 500754106 |
| EDIV | SPDR INDEX SHS FDS | 22,000 | $588K | 0.3% | $31.36 | — | S&P EM MKT DIV | 78463X533 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,050 | $578K | 0.3% | $36.23 | +23.7% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 31,808 | $568K | 0.3% | $20.89 | -52.4% | COM | 49456B101 |
| VTR | VENTAS INC | 9,000 | $567K | 0.3% | $35.11 | +4.4% | COM | 92276F100 |
| — | KKR & CO L P DEL | 37,500 | $551K | 0.3% | $20.18 | — | COM UNITS | 48248M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,200 | $546K | 0.3% | $55.00 | — | ADR | 881624209 |
| — | WESTERN ASST MNGD MUN FD INC | 35,400 | $528K | 0.3% | $12.80 | — | COM | 95766M105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,200 | $522K | 0.3% | $76.21 | — | COM | 931427108 |
| EFX | EQUIFAX INC | 4,490 | $513K | 0.3% | $62.16 | +54.2% | COM | 294429105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 22,200 | $510K | 0.3% | $21.72 | — | SHS | 09248X100 |
| XPO | XPO LOGISTICS INC | 15,875 | $487K | 0.3% | $9.98 | -12.6% | COM | 983793100 |
| — | NATIONAL GRID PLC | 6,800 | $486K | 0.3% | $68.75 | — | SPON ADR NEW | 636274300 |
| CTS | CTS CORP | 30,000 | $472K | 0.3% | $18.58 | -23.6% | COM | 126501105 |
| BP | BP PLC | 13,536 | $409K | 0.2% | $30.22 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 4,815 | $388K | 0.2% | $43.63 | +15.7% | COM NEW | 26441C204 |
| — | CEDAR FAIR L P | 6,500 | $386K | 0.2% | $51.01 | — | DEPOSITRY UNIT | 150185106 |
| DEO | DIAGEO P L C | 3,534 | $381K | 0.2% | $111.19 | — | SPON ADR NEW | 25243Q205 |
| ALL | ALLSTATE CORP | 5,643 | $380K | 0.2% | $50.51 | 0.0% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,660 | $379K | 0.2% | $75.32 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 7,300 | $378K | 0.2% | $28.33 | +13.7% | COM | 842587107 |
| — | WESTERN ASSET CLYM INFL OPP | 33,000 | $365K | 0.2% | $11.60 | — | COM | 95766R104 |
| AMGN | AMGEN INC | 2,400 | $360K | 0.2% | $110.79 | 0.0% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 7,400 | $359K | 0.2% | $72.25 | — | SPONS ADR A | 780259206 |
| NEE | NEXTERA ENERGY INC | 2,913 | $345K | 0.2% | $19.50 | +11.8% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 5,999 | $344K | 0.2% | $31.94 | +26.8% | COM | 882508104 |
| — | DELAWARE INV CO MUN INC FD I | 22,000 | $332K | 0.2% | $13.35 | — | COM | 246101109 |
| — | BLACKROCK INC | 966 | $329K | 0.2% | $365.42 | — | COM | 09247X101 |
| — | ONEOK PARTNERS LP | 10,000 | $314K | 0.2% | $52.57 | — | UNIT LTD PARTN | 68268N103 |
| LMT | LOCKHEED MARTIN CORP | 1,396 | $309K | 0.2% | $116.83 | +41.4% | COM | 539830109 |
| UAA | UNDER ARMOUR INC | 3,445 | $292K | 0.2% | $26.20 | +50.6% | CL A | 904311107 |
| — | TD AMERITRADE HLDG CORP | 8,999 | $284K | 0.2% | $34.00 | — | COM | 87236Y108 |
| — | TEMPLETON GLOBAL INCOME FD | 43,500 | $284K | 0.2% | $8.00 | — | COM | 880198106 |
| IDV | ISHARES TR | 9,600 | $278K | 0.2% | $39.90 | — | INTL SEL DIV ETF | 464288448 |
| GILD | GILEAD SCIENCES INC | 3,000 | $276K | 0.2% | $70.08 | -9.4% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 2,044 | $275K | 0.2% | $69.39 | +33.7% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 3,600 | $270K | 0.2% | $58.80 | +0.1% | SHS | G5960L103 |
| — | CALAMOS CONV OPP AND INC FD | 28,000 | $266K | 0.2% | $13.82 | — | SH BEN INT | 128117108 |
| — | TE CONNECTIVITY LTD | 4,199 | $260K | 0.1% | $60.25 | — | REG SHS | H84989104 |
| SRCE | 1ST SOURCE CORP | 7,912 | $252K | 0.1% | $31.97 | — | COM | 336901103 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $252K | 0.1% | $34.83 | -11.2% | COM | 126402106 |
| CSX | CSX CORP | 9,666 | $249K | 0.1% | $7.75 | -9.6% | COM | 126408103 |
| — | UNILEVER PLC | 5,499 | $248K | 0.1% | $42.78 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 6,153 | $247K | 0.1% | $28.96 | +11.9% | CL A | 609207105 |
| EMN | EASTMAN CHEM CO | 3,317 | $240K | 0.1% | $47.44 | 0.0% | COM | 277432100 |
| ALV | AUTOLIV INC | 2,000 | $237K | 0.1% | $62.80 | 0.0% | COM | 052800109 |
| ARCC | ARES CAP CORP | 16,000 | $237K | 0.1% | $5.73 | -6.4% | COM | 04010L103 |
| — | UNITED TECHNOLOGIES CORP | 2,285 | $229K | 0.1% | $100.22 | — | COM | 913017109 |
| DES | WISDOMTREE TR | 3,300 | $227K | 0.1% | $64.85 | — | SMALLCAP DIVID | 97717W604 |
| EXC | EXELON CORP | 6,300 | $226K | 0.1% | $15.84 | 0.0% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 4,171 | $225K | 0.1% | $42.10 | 0.0% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 2,016 | $225K | 0.1% | $82.12 | 0.0% | COM | 693506107 |
| — | DOW CHEM CO | 4,200 | $214K | 0.1% | $51.43 | — | COM | 260543103 |
| WM | WASTE MGMT INC DEL | 3,600 | $212K | 0.1% | $32.76 | +40.3% | COM | 94106L109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 13,978 | $204K | 0.1% | $13.25 | — | COM | 09254V105 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $203K | 0.1% | $46.54 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN MICH QUALITY INCOME M | 13,825 | $199K | 0.1% | $13.77 | — | COM | 670979103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 19,600 | $194K | 0.1% | $12.06 | — | COM SHS | 6706EN100 |
| — | DREYFUS STRATEGIC MUNS INC | 20,000 | $179K | 0.1% | $8.10 | — | COM | 261932107 |
| ORANY | ORANGE | 10,000 | $174K | 0.1% | $14.70 | — | SPONSORED ADR | 684060106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 10,500 | $143K | 0.1% | $16.83 | — | COM SHS BN INT | 09257D102 |
| — | ISHARES GOLD TRUST | 10,000 | $119K | 0.1% | $10.80 | — | ISHARES | 464285105 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $105K | 0.1% | $9.50 | — | COM | 670928100 |
| — | BLACKROCK RES & COMM STRAT T | 14,000 | $101K | 0.1% | $11.28 | — | SHS | 09257A108 |