CIK: 0000752365 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $179,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 90,468 | $8,480 | 4.7% | $57.54 | +0.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 60,365 | $7,322 | 4.1% | $67.37 | +29.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 232,441 | $7,317 | 4.1% | $25.84 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 65,071 | $5,510 | 3.1% | $57.04 | +11.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 104,786 | $5,362 | 3.0% | $31.52 | +45.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 82,382 | $5,119 | 2.9% | $42.25 | +14.4% | COM | 46625H100 |
| PFE | PFIZER INC | 131,013 | $4,613 | 2.6% | $19.26 | +9.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,217 | $4,088 | 2.3% | $27.40 | +14.9% | COM | 92343V104 |
| AAPL | APPLE INC | 42,025 | $4,018 | 2.2% | $22.55 | +0.3% | COM | 037833100 |
| INTC | INTEL CORP | 120,578 | $3,955 | 2.2% | $18.67 | +34.5% | COM | 458140100 |
| LLY | LILLY ELI & CO | 48,740 | $3,838 | 2.1% | $44.62 | +43.7% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 79,300 | $3,753 | 2.1% | $34.26 | +8.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,998 | $3,330 | 1.9% | $132.58 | +7.8% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 42,987 | $3,139 | 1.7% | $19.70 | -0.9% | COM | 931142103 |
| — | BLACKROCK MUN 2030 TAR TERM | 126,400 | $3,059 | 1.7% | $20.72 | — | COM SHS BEN IN | 09257P105 |
| BA | BOEING CO | 22,561 | $2,930 | 1.6% | $111.87 | +6.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 101,600 | $2,915 | 1.6% | $16.29 | +28.0% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP | 43,861 | $2,906 | 1.6% | $46.60 | +14.8% | COM | 665859104 |
| MMM | 3M CO | 15,594 | $2,690 | 1.5% | $78.70 | +30.2% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 3,624 | $2,508 | 1.4% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 23,600 | $2,500 | 1.4% | $57.24 | +34.7% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 34,699 | $2,393 | 1.3% | $18.33 | +81.2% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,561 | $2,362 | 1.3% | $105.37 | -9.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 39,870 | $2,297 | 1.3% | $36.21 | +9.1% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 28,250 | $2,234 | 1.2% | $65.41 | -11.0% | COM | 806857108 |
| ABBV | ABBVIE INC | 35,952 | $2,226 | 1.2% | $34.75 | +17.9% | COM | 00287Y109 |
| T | AT&T INC | 51,049 | $2,206 | 1.2% | $11.08 | +36.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,094 | $2,177 | 1.2% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 47,700 | $2,162 | 1.2% | $27.25 | +22.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 27,450 | $2,009 | 1.1% | $48.66 | +16.9% | COM | 194162103 |
| — | UNILEVER PLC | 5,499 | $1,988 | 1.1% | $42.78 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK MUN 2020 TERM TR | 121,600 | $1,986 | 1.1% | $16.29 | — | COM SHS | 09249X109 |
| WELL | WELLTOWER INC | 24,587 | $1,873 | 1.0% | $44.79 | +10.6% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 28,639 | $1,867 | 1.0% | $19.96 | +23.9% | CL A | 20030N101 |
| NVS | NOVARTIS A G | 22,400 | $1,848 | 1.0% | $85.06 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 18,500 | $1,771 | 1.0% | $72.79 | +2.4% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 800 | $1,736 | 1.0% | $199512.94 | +7.5% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 16,350 | $1,714 | 1.0% | $69.42 | -3.8% | COM | 166764100 |
| STWD | STARWOOD PPTY TR INC | 78,500 | $1,627 | 0.9% | $22.93 | — | COM | 85571B105 |
| HD | HOME DEPOT INC | 11,799 | $1,507 | 0.8% | $73.16 | +43.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 26,900 | $1,441 | 0.8% | $50.87 | -20.8% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 23,600 | $1,434 | 0.8% | $50.49 | +9.4% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 24,500 | $1,399 | 0.8% | $46.85 | -0.9% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 13,245 | $1,347 | 0.8% | $45.96 | +33.6% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 76,101 | $1,339 | 0.7% | $14.55 | -12.3% | COM | 316773100 |
| — | NUVEEN ENHANCED MUN CREDIT O | 81,607 | $1,299 | 0.7% | $15.92 | — | COM SH BEN INT | 67070X101 |
| VOD | VODAFONE GROUP PLC NEW | 39,000 | $1,205 | 0.7% | $33.80 | — | SPNSR ADR | 92857W308 |
| HON | HONEYWELL INTL INC | 10,300 | $1,198 | 0.7% | $65.21 | +29.1% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,150 | $1,154 | 0.6% | $65.13 | — | HIGH DIV YLD | 921946406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,750 | $1,045 | 0.6% | $65.40 | — | COM UNIT RP LP | 559080106 |
| — | MONSANTO CO NEW | 9,500 | $982 | 0.5% | $97.81 | — | COM | 61166W101 |
| DIS | DISNEY WALT CO | 9,936 | $972 | 0.5% | $82.06 | +12.3% | COM DISNEY | 254687106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 63,000 | $960 | 0.5% | $14.34 | — | COM | 09253X102 |
| — | CERNER CORP | 16,000 | $938 | 0.5% | $53.99 | — | COM | 156782104 |
| — | SPECTRA ENERGY CORP | 24,900 | $912 | 0.5% | $30.98 | — | COM | 847560109 |
| DHR | DANAHER CORP DEL | 8,606 | $869 | 0.5% | $35.15 | +14.0% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 7,550 | $813 | 0.5% | $67.73 | +7.9% | CL B | 911312106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,000 | $801 | 0.4% | $40.70 | — | COM | 29472R108 |
| — | OAKTREE CAP GROUP LLC | 17,900 | $801 | 0.4% | $51.13 | — | UNIT CL A | 674001201 |
| ILMN | ILLUMINA INC | 5,700 | $800 | 0.4% | $149.64 | -5.1% | COM | 452327109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,100 | $791 | 0.4% | $27.77 | — | COM | 29250R106 |
| ABT | ABBOTT LABS | 19,102 | $751 | 0.4% | $33.03 | +1.0% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,395 | $736 | 0.4% | $84.41 | +47.1% | COM | 828806109 |
| — | CARE CAP PPTYS INC | 27,000 | $708 | 0.4% | $26.22 | — | COM | 141624106 |
| ITW | ILLINOIS TOOL WKS INC | 6,766 | $705 | 0.4% | $62.35 | +33.6% | COM | 452308109 |
| PSTG | PURE STORAGE INC | 63,000 | $687 | 0.4% | $15.22 | -14.3% | CL A | 74624M102 |
| V | VISA INC | 9,200 | $682 | 0.4% | $67.81 | +8.0% | COM CL A | 92826C839 |
| DEM | WISDOMTREE TR | 19,227 | $681 | 0.4% | $47.60 | — | EMER MKT HIGH FD | 97717W315 |
| VTR | VENTAS INC | 9,000 | $655 | 0.4% | $35.11 | +23.8% | COM | 92276F100 |
| KHC | KRAFT HEINZ CO | 7,156 | $633 | 0.4% | $47.77 | +12.2% | COM | 500754106 |
| — | BLACKROCK MUNI 2018 TERM TR | 40,000 | $610 | 0.3% | $15.46 | — | COM | 09248C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,125 | $598 | 0.3% | $36.23 | +39.4% | COM | 110122108 |
| EDIV | SPDR INDEX SHS FDS | 22,000 | $592 | 0.3% | $31.36 | — | S&P EM MKT DIV | 78463X533 |
| EFX | EQUIFAX INC | 4,490 | $577 | 0.3% | $62.16 | +78.1% | COM | 294429105 |
| — | DU PONT E I DE NEMOURS & CO | 8,561 | $555 | 0.3% | $63.62 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 4,589 | $552 | 0.3% | $73.41 | +35.1% | COM | 580135101 |
| AMGN | AMGEN INC | 3,600 | $548 | 0.3% | $112.76 | +3.5% | COM | 031162100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 22,200 | $541 | 0.3% | $21.72 | — | SHS | 09248X100 |
| CTS | CTS CORP | 30,000 | $538 | 0.3% | $18.58 | -11.6% | COM | 126501105 |
| — | WESTERN ASST MNGD MUN FD INC | 35,400 | $536 | 0.3% | $12.80 | — | COM | 95766M105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,200 | $516 | 0.3% | $76.21 | — | COM | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,200 | $512 | 0.3% | $55.00 | — | ADR | 881624209 |
| — | ALLERGAN PLC | 2,200 | $508 | 0.3% | $298.85 | — | SHS | G0177J108 |
| — | NATIONAL GRID PLC | 6,800 | $505 | 0.3% | $68.75 | — | SPON ADR NEW | 636274300 |
| — | KKR & CO L P DEL | 37,500 | $463 | 0.3% | $20.18 | — | COM UNITS | 48248M102 |
| — | SPLUNK INC | 8,100 | $439 | 0.2% | $54.20 | — | COM | 848637104 |
| — | WESTERN ASSET CLYM INFL OPP | 39,530 | $439 | 0.2% | $11.51 | — | COM | 95766R104 |
| DUK | DUKE ENERGY CORP NEW | 4,940 | $424 | 0.2% | $43.89 | +22.6% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 33,500 | $421 | 0.2% | $8.66 | -8.3% | COM PAR $0.01 | 345370860 |
| XPO | XPO LOGISTICS INC | 15,875 | $417 | 0.2% | $9.98 | -0.4% | COM | 983793100 |
| — | ROYAL DUTCH SHELL PLC | 7,400 | $409 | 0.2% | $72.25 | — | SPONS ADR A | 780259206 |
| — | ONEOK PARTNERS LP | 10,000 | $401 | 0.2% | $52.57 | — | UNIT LTD PARTN | 68268N103 |
| SO | SOUTHERN CO | 7,300 | $391 | 0.2% | $28.33 | +18.7% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 20,536 | $384 | 0.2% | $20.89 | -47.8% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 2,913 | $380 | 0.2% | $19.50 | +20.5% | COM | 65339F101 |
| — | CEDAR FAIR L P | 6,500 | $376 | 0.2% | $51.01 | — | DEPOSITRY UNIT | 150185106 |
| TXN | TEXAS INSTRS INC | 5,999 | $376 | 0.2% | $31.94 | +43.0% | COM | 882508104 |
| — | EATON VANCE MUN INCOME 2028 | 17,500 | $372 | 0.2% | $21.26 | — | SHS | 27829U105 |
| LMT | LOCKHEED MARTIN CORP | 1,496 | $371 | 0.2% | $121.21 | +50.4% | COM | 539830109 |
| DEO | DIAGEO P L C | 3,252 | $367 | 0.2% | $111.19 | — | SPON ADR NEW | 25243Q205 |
| ALL | ALLSTATE CORP | 5,081 | $355 | 0.2% | $50.51 | +7.1% | COM | 020002101 |
| — | DELAWARE INV CO MUN INC FD I | 22,000 | $345 | 0.2% | $13.35 | — | COM | 246101109 |
| MDT | MEDTRONIC PLC | 3,976 | $345 | 0.2% | $59.25 | +7.2% | SHS | G5960L103 |
| — | BLACKROCK INC | 966 | $331 | 0.2% | $365.42 | — | COM | 09247X101 |
| BP | BP PLC | 9,208 | $327 | 0.2% | $30.22 | — | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 4,124 | $298 | 0.2% | $27.28 | 0.0% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 2,044 | $281 | 0.2% | $69.39 | +35.4% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,361 | $280 | 0.2% | $75.32 | — | DIV APP ETF | 921908844 |
| — | TEMPLETON GLOBAL INCOME FD | 43,500 | $277 | 0.2% | $8.00 | — | COM | 880198106 |
| — | CALAMOS CONV OPP AND INC FD | 28,000 | $275 | 0.2% | $13.82 | — | SH BEN INT | 128117108 |
| IDV | ISHARES TR | 9,600 | $275 | 0.2% | $39.90 | — | INTL SEL DIV ETF | 464288448 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $261 | 0.1% | $34.83 | -9.6% | COM | 126402106 |
| — | TD AMERITRADE HLDG CORP | 8,999 | $256 | 0.1% | $34.00 | — | COM | 87236Y108 |
| SRCE | 1ST SOURCE CORP | 7,913 | $256 | 0.1% | $31.97 | — | COM | 336901103 |
| CSX | CSX CORP | 9,666 | $252 | 0.1% | $7.75 | -2.2% | COM | 126408103 |
| ARCC | ARES CAP CORP | 17,500 | $249 | 0.1% | $5.75 | +3.3% | COM | 04010L103 |
| MDLZ | MONDELEZ INTL INC | 5,405 | $246 | 0.1% | $28.96 | +20.3% | CL A | 609207105 |
| — | NUVEEN MICH QUALITY INCOME M | 15,825 | $243 | 0.1% | $13.97 | — | COM | 670979103 |
| — | TE CONNECTIVITY LTD | 4,199 | $240 | 0.1% | $60.25 | — | REG SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 3,600 | $239 | 0.1% | $32.76 | +54.6% | COM | 94106L109 |
| DES | WISDOMTREE TR | 3,300 | $236 | 0.1% | $64.85 | — | SMALLCAP DIVID | 97717W604 |
| — | GLAXOSMITHKLINE PLC | 5,400 | $234 | 0.1% | $46.31 | — | SPONSORED ADR | 37733W105 |
| EXC | EXELON CORP | 6,300 | $229 | 0.1% | $15.84 | +11.4% | COM | 30161N101 |
| EMN | EASTMAN CHEM CO | 3,317 | $225 | 0.1% | $47.44 | +12.9% | COM | 277432100 |
| AIG | AMERICAN INTL GROUP INC | 4,171 | $221 | 0.1% | $42.10 | +2.8% | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $219 | 0.1% | $54.66 | 0.0% | COM | 571748102 |
| ALV | AUTOLIV INC | 2,000 | $215 | 0.1% | $62.80 | +8.8% | COM | 052800109 |
| PPG | PPG INDS INC | 2,016 | $210 | 0.1% | $82.12 | +11.5% | COM | 693506107 |
| — | DOW CHEM CO | 4,200 | $209 | 0.1% | $51.43 | — | COM | 260543103 |
| META | FACEBOOK INC | 1,832 | $209 | 0.1% | $114.43 | 0.0% | CL A | 30303M102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 19,600 | $201 | 0.1% | $12.06 | — | COM SHS | 6706EN100 |
| GILD | GILEAD SCIENCES INC | 2,400 | $200 | 0.1% | $70.08 | -10.4% | COM | 375558103 |
| — | BABSON CAP GLB SHT DURHGH YL | 11,035 | $197 | 0.1% | $17.85 | — | COM | 05617T100 |
| — | DREYFUS STRATEGIC MUNS INC | 20,000 | $190 | 0.1% | $8.10 | — | COM | 261932107 |
| ORANY | ORANGE | 10,000 | $164 | 0.1% | $14.70 | — | SPONSORED ADR | 684060106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 10,395 | $161 | 0.1% | $13.25 | — | COM | 09254V105 |
| — | ISHARES GOLD TRUST | 10,000 | $128 | 0.1% | $10.80 | — | ISHARES | 464285105 |
| — | BLACKROCK RES & COMM STRAT T | 15,000 | $116 | 0.1% | $11.04 | — | SHS | 09257A108 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $108 | 0.1% | $9.50 | — | COM | 670928100 |