CIK: 0000752365 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value ($000): $181,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 92,556 | $8,078 | 4.5% | $57.56 | +1.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 60,880 | $7,192 | 4.0% | $67.37 | +38.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 234,349 | $6,941 | 3.8% | $25.84 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 101,118 | $5,824 | 3.2% | $31.52 | +59.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 79,135 | $5,270 | 2.9% | $42.25 | +20.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 58,437 | $5,245 | 2.9% | $57.04 | +18.4% | COM | 742718109 |
| PFE | PFIZER INC | 135,392 | $4,586 | 2.5% | $19.36 | +15.0% | COM | 717081103 |
| AAPL | APPLE INC | 40,425 | $4,570 | 2.5% | $22.55 | +7.5% | COM | 037833100 |
| INTC | INTEL CORP | 118,078 | $4,457 | 2.5% | $18.67 | +53.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 75,817 | $3,941 | 2.2% | $27.59 | +19.3% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 48,740 | $3,912 | 2.2% | $44.62 | +53.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,271 | $3,362 | 1.9% | $132.74 | +10.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 100,450 | $3,186 | 1.8% | $16.29 | +41.5% | COM | 17275R102 |
| — | BLACKROCK MUN 2030 TAR TERM | 128,400 | $3,115 | 1.7% | $20.77 | — | COM SHS BEN INT | 09257P105 |
| BA | BOEING CO | 23,611 | $3,111 | 1.7% | $112.27 | +7.6% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 43,095 | $3,108 | 1.7% | $19.70 | +4.6% | COM | 931142103 |
| MMM | 3M CO | 17,125 | $3,018 | 1.7% | $81.43 | +34.1% | COM | 88579Y101 |
| NTRS | NORTHERN TR CORP | 43,861 | $2,982 | 1.6% | $46.60 | +12.6% | COM | 665859104 |
| WFC | WELLS FARGO & CO NEW | 67,309 | $2,980 | 1.6% | $34.26 | +7.5% | COM | 949746101 |
| GOOG | ALPHABET INC | 3,624 | $2,817 | 1.6% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 40,870 | $2,551 | 1.4% | $36.39 | +20.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,094 | $2,488 | 1.4% | $36.72 | +5.7% | CAP STK CL A | 02079K305 |
| FITB | FIFTH THIRD BANCORP | 120,986 | $2,475 | 1.4% | $14.29 | -3.2% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,361 | $2,440 | 1.3% | $105.37 | -3.4% | COM | 459200101 |
| PEP | PEPSICO INC | 21,100 | $2,295 | 1.3% | $57.24 | +41.7% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 28,250 | $2,222 | 1.2% | $65.41 | -7.2% | COM | 806857108 |
| ABBV | ABBVIE INC | 33,716 | $2,126 | 1.2% | $34.75 | +26.4% | COM | 00287Y109 |
| T | AT&T INC | 51,448 | $2,089 | 1.2% | $11.08 | +47.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 32,363 | $2,046 | 1.1% | $18.33 | +89.6% | COM | 02209S103 |
| — | BLACKROCK MUN 2020 TERM TR | 124,100 | $2,045 | 1.1% | $16.30 | — | COM SHS | 09249X109 |
| CMCSA | COMCAST CORP NEW | 28,639 | $1,900 | 1.0% | $19.96 | +33.4% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 25,225 | $1,870 | 1.0% | $48.66 | +22.0% | COM | 194162103 |
| QCOM | QUALCOMM INC | 27,000 | $1,849 | 1.0% | $50.87 | -7.8% | COM | 747525103 |
| WELL | WELLTOWER INC | 34,587 | $1,838 | 1.0% | $47.45 | +13.8% | COM | 95040Q104 |
| KO | COCA COLA CO | 42,454 | $1,797 | 1.0% | $27.25 | +19.5% | COM | 191216100 |
| NVS | NOVARTIS A G | 22,400 | $1,769 | 1.0% | $85.06 | — | SPONSORED ADR | 66987V109 |
| STWD | STARWOOD PPTY TR INC | 78,500 | $1,768 | 1.0% | $22.93 | — | COM | 85571B105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 800 | $1,730 | 1.0% | $199512.94 | +9.9% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 16,400 | $1,688 | 0.9% | $69.42 | -1.4% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 25,100 | $1,607 | 0.9% | $50.83 | +10.8% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 17,450 | $1,553 | 0.9% | $72.79 | -2.6% | COM | 126650100 |
| HD | HOME DEPOT INC | 11,799 | $1,518 | 0.8% | $73.16 | +45.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 28,000 | $1,516 | 0.8% | $46.73 | -1.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 16,019 | $1,488 | 0.8% | $84.64 | +5.0% | COM DISNEY | 254687106 |
| — | NUVEEN ENHANCED MUN CREDIT | 83,760 | $1,318 | 0.7% | $15.91 | — | COM SH BEN INT | 67070X101 |
| PM | PHILIP MORRIS INTL INC | 97,359 | $1,304 | 0.7% | $60.05 | +3.7% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 10,300 | $1,201 | 0.7% | $65.21 | +31.9% | COM | 438516106 |
| VOD | VODAFONE GROUP PLC NEW | 41,000 | $1,195 | 0.7% | $33.57 | — | SPNSR ADR | 92857W308 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,500 | $1,046 | 0.6% | $65.13 | — | HIGH DIV YLD | 921946406 |
| ILMN | ILLUMINA INC | 5,700 | $1,035 | 0.6% | $149.64 | +6.9% | COM | 452327109 |
| — | CERNER CORP | 16,500 | $1,019 | 0.6% | $54.23 | — | COM | 156782104 |
| — | CARE CAP PPTYS INC | 34,000 | $969 | 0.5% | $26.69 | — | COM | 141624106 |
| — | EATON VANCE MUN INCOME 2028 | 45,500 | $964 | 0.5% | $21.21 | — | SHS | 27829U105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,550 | $959 | 0.5% | $65.40 | — | COM UNIT RP LP | 559080106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 63,000 | $955 | 0.5% | $14.34 | — | COM | 09253X102 |
| PSTG | PURE STORAGE INC | 67,500 | $915 | 0.5% | $15.04 | -17.0% | CL A | 74624M102 |
| V | VISA INC | 10,900 | $901 | 0.5% | $68.93 | +8.8% | COM CL A | 92826C839 |
| — | ENBRIDGE ENERGY PARTNERS L P | 35,100 | $893 | 0.5% | $27.70 | — | COM | 29250R106 |
| UPS | UNITED PARCEL SERVICE INC | 8,050 | $880 | 0.5% | $68.32 | +13.1% | CL B | 911312106 |
| — | SPECTRA ENERGY CORP | 19,900 | $851 | 0.5% | $30.98 | — | COM | 847560109 |
| ITW | ILLINOIS TOOL WKS INC | 6,766 | $811 | 0.4% | $62.35 | +48.9% | COM | 452308109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,000 | $772 | 0.4% | $40.70 | — | COM | 29472R108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,630 | $751 | 0.4% | $87.55 | +51.8% | COM | 828806109 |
| DHR | DANAHER CORP DEL | 9,106 | $714 | 0.4% | $36.91 | +82.2% | COM | 235851102 |
| — | OAKTREE CAP GROUP LLC | 15,900 | $674 | 0.4% | $51.13 | — | UNIT CL A | 674001201 |
| KHC | KRAFT HEINZ CO | 7,194 | $644 | 0.4% | $47.77 | +21.5% | COM | 500754106 |
| VTR | VENTAS INC | 9,000 | $636 | 0.4% | $35.11 | +37.7% | COM | 92276F100 |
| EDIV | SPDR INDEX SHS FDS | 22,000 | $609 | 0.3% | $31.36 | — | S&P EM MKT DIV | 78463X533 |
| — | BLACKROCK MUNI 2018 TERM TR | 40,000 | $609 | 0.3% | $15.46 | — | COM | 09248C106 |
| ABT | ABBOTT LABS | 14,366 | $608 | 0.3% | $33.03 | +9.4% | COM | 002824100 |
| EFX | EQUIFAX INC | 4,490 | $604 | 0.3% | $62.16 | +95.5% | COM | 294429105 |
| SRCE | 1ST SOURCE CORP | 17,116 | $585 | 0.3% | $33.16 | — | COM | 336901103 |
| XPO | XPO LOGISTICS INC | 15,875 | $582 | 0.3% | $9.98 | +13.3% | COM | 983793100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,200 | $561 | 0.3% | $53.52 | — | ADR | 881624209 |
| — | WESTERN ASST MNGD MUN FD INC | 35,400 | $537 | 0.3% | $12.80 | — | COM | 95766M105 |
| — | KKR & CO L P DEL | 37,500 | $535 | 0.3% | $20.18 | — | COM UNITS | 48248M102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 22,200 | $532 | 0.3% | $21.72 | — | SHS | 09248X100 |
| MCD | MCDONALDS CORP | 4,589 | $529 | 0.3% | $73.41 | +28.8% | COM | 580135101 |
| — | ALLERGAN PLC | 2,250 | $518 | 0.3% | $297.32 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,200 | $500 | 0.3% | $76.21 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 9,593 | $484 | 0.3% | $67.27 | — | SPONS ADR A | 780259206 |
| — | SPLUNK INC | 8,100 | $475 | 0.3% | $54.20 | — | COM | 848637104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,750 | $472 | 0.3% | $36.94 | +24.9% | COM | 110122108 |
| — | WESTERN ASSET CLYM INFL OPP | 42,061 | $471 | 0.3% | $11.50 | — | COM | 95766R104 |
| TXN | TEXAS INSTRS INC | 6,499 | $456 | 0.3% | $33.53 | +57.1% | COM | 882508104 |
| — | POWERSHARES ETF TR II | 17,800 | $454 | 0.3% | $25.51 | — | VAR RATE PFD POR | 73937B597 |
| — | DU PONT E I DE NEMOURS & CO | 6,761 | $453 | 0.2% | $63.62 | — | COM | 263534109 |
| DEM | WISDOMTREE TR | 11,827 | $444 | 0.2% | $47.60 | — | EMER MKT HIGH FD | 97717W315 |
| KMI | KINDER MORGAN INC DEL | 19,160 | $443 | 0.2% | $20.89 | -37.5% | COM | 49456B101 |
| AMGN | AMGEN INC | 2,600 | $434 | 0.2% | $112.76 | +13.3% | COM | 031162100 |
| — | NATIONAL GRID PLC | 6,000 | $427 | 0.2% | $68.75 | — | SPON ADR NEW | 636274300 |
| F | FORD MTR CO DEL | 33,500 | $404 | 0.2% | $8.66 | -11.3% | COM PAR $0.01 | 345370860 |
| — | ONEOK PARTNERS LP | 10,000 | $399 | 0.2% | $52.57 | — | UNIT LTD PARTN | 68268N103 |
| DUK | DUKE ENERGY CORP NEW | 4,940 | $395 | 0.2% | $43.89 | +28.5% | COM NEW | 26441C204 |
| — | CEDAR FAIR L P | 6,500 | $372 | 0.2% | $51.01 | — | DEPOSITRY UNIT | 150185106 |
| CTS | CTS CORP | 20,000 | $372 | 0.2% | $18.58 | -3.1% | COM | 126501105 |
| LMT | LOCKHEED MARTIN CORP | 1,496 | $359 | 0.2% | $121.21 | +60.7% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 2,913 | $356 | 0.2% | $19.50 | +27.3% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 5,081 | $352 | 0.2% | $50.51 | +10.7% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 3,976 | $344 | 0.2% | $59.25 | +16.1% | SHS | G5960L103 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,000 | $342 | 0.2% | $26.31 | — | HULL TACTIC US | 301505806 |
| — | DELAWARE INV CO MUN INC FD | 22,000 | $337 | 0.2% | $13.35 | — | COM | 246101109 |
| BP | BP PLC | 9,502 | $334 | 0.2% | $30.37 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 6,500 | $333 | 0.2% | $28.33 | +25.7% | COM | 842587107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 21,460 | $324 | 0.2% | $14.20 | — | COM | 09254V105 |
| — | TD AMERITRADE HLDG CORP | 8,999 | $317 | 0.2% | $34.00 | — | COM | 87236Y108 |
| AFL | AFLAC INC | 4,124 | $296 | 0.2% | $27.28 | +7.2% | COM | 001055102 |
| CSX | CSX CORP | 9,666 | $295 | 0.2% | $7.75 | +6.9% | COM | 126408103 |
| — | CALAMOS CONV OPP AND INC FD | 28,000 | $289 | 0.2% | $13.82 | — | SH BEN INT | 128117108 |
| IDV | ISHARES TR | 9,600 | $288 | 0.2% | $39.90 | — | INTL SEL DIV ETF | 464288448 |
| DES | WISDOMTREE TR | 3,800 | $286 | 0.2% | $66.22 | — | SMALLCAP DIVID | 97717W604 |
| — | POWERSHARES ETF TRUST II | 12,000 | $279 | 0.2% | $23.25 | — | SENIOR LN PORT | 73936Q769 |
| META | FACEBOOK INC | 2,132 | $273 | 0.2% | $115.67 | +6.6% | CL A | 30303M102 |
| ARCC | ARES CAP CORP | 17,500 | $271 | 0.1% | $5.75 | +9.6% | COM | 04010L103 |
| — | TEMPLETON GLOBAL INCOME FD | 43,500 | $271 | 0.1% | $8.00 | — | COM | 880198106 |
| — | TE CONNECTIVITY LTD | 4,199 | $270 | 0.1% | $60.25 | — | REG SHS | H84989104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,133 | $263 | 0.1% | $75.32 | — | DIV APP ETF | 921908844 |
| — | NUVEEN MICH QUALITY INCOME | 17,825 | $263 | 0.1% | $14.06 | — | COM | 670979103 |
| — | UNILEVER PLC | 5,499 | $261 | 0.1% | $42.78 | — | SPON ADR NEW | 904767704 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $259 | 0.1% | $34.83 | -8.9% | COM | 126402106 |
| KMB | KIMBERLY CLARK CORP | 2,044 | $258 | 0.1% | $69.39 | +34.8% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 4,171 | $248 | 0.1% | $42.10 | +7.0% | COM NEW | 026874784 |
| DEO | DIAGEO P L C | 2,102 | $244 | 0.1% | $111.19 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 5,519 | $242 | 0.1% | $29.09 | +21.1% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 3,600 | $230 | 0.1% | $32.76 | +68.3% | COM | 94106L109 |
| EMN | EASTMAN CHEM CO | 3,317 | $224 | 0.1% | $47.44 | +3.8% | COM | 277432100 |
| — | DOW CHEM CO | 4,200 | $218 | 0.1% | $51.43 | — | COM | 260543103 |
| USMV | ISHARES TR | 4,770 | $217 | 0.1% | $45.49 | — | MIN VOL USA ETF | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $215 | 0.1% | $54.66 | +4.9% | COM | 571748102 |
| ALV | AUTOLIV INC | 2,000 | $214 | 0.1% | $62.80 | -2.0% | COM | 052800109 |
| GLW | CORNING INC | 9,000 | $213 | 0.1% | $17.37 | 0.0% | COM | 219350105 |
| EXC | EXELON CORP | 6,300 | $210 | 0.1% | $15.84 | +14.2% | COM | 30161N101 |
| PPG | PPG INDS INC | 2,016 | $208 | 0.1% | $82.12 | +7.5% | COM | 693506107 |
| — | EATON VANCE TXMGD GL BUYWR | 17,500 | $193 | 0.1% | $11.03 | — | COM | 27829C105 |
| — | DREYFUS STRATEGIC MUNS INC | 20,000 | $187 | 0.1% | $8.10 | — | COM | 261932107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 19,600 | $177 | 0.1% | $12.06 | — | COM SHS | 6706EN100 |
| — | BLACKROCK ENHANCED EQT DIV T | 20,900 | $165 | 0.1% | $7.89 | — | COM | 09251A104 |
| ORANY | ORANGE | 10,000 | $156 | 0.1% | $14.70 | — | SPONSORED ADR | 684060106 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $106 | 0.1% | $9.50 | — | COM | 670928100 |