Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 130,598 | $11.79M | 6.3% | $57.74 | +0.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 244,401 | $7.723M | 4.1% | $26.07 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 110,118 | $6.843M | 3.6% | $33.35 | +61.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 55,805 | $6.429M | 3.4% | $67.37 | +33.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 73,525 | $6.344M | 3.4% | $42.25 | +41.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 62,782 | $5.279M | 2.8% | $57.71 | +15.7% | COM | 742718109 |
| AAPL | APPLE INC | 40,605 | $4.703M | 2.5% | $22.55 | +15.7% | COM | 037833100 |
| PFE | PFIZER INC | 136,230 | $4.425M | 2.4% | $19.36 | +5.9% | COM | 717081103 |
| INTC | INTEL CORP | 118,278 | $4.29M | 2.3% | $18.67 | +56.1% | COM | 458140100 |
| NTRS | NORTHERN TR CORP | 43,861 | $3.906M | 2.1% | $46.60 | +32.4% | COM | 665859104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,571 | $3.842M | 2.0% | $133.01 | +15.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 71,801 | $3.833M | 2.0% | $27.59 | +12.3% | COM | 92343V104 |
| BA | BOEING CO | 23,212 | $3.614M | 1.9% | $112.27 | +20.2% | COM | 097023105 |
| LLY | LILLY ELI & CO | 48,740 | $3.585M | 1.9% | $44.62 | +43.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 101,450 | $3.066M | 1.6% | $16.29 | +41.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,674 | $2.836M | 1.5% | $35.65 | +8.4% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUN 2030 TAR TERM | 129,400 | $2.825M | 1.5% | $20.77 | — | COM SHS BEN IN | 09257P105 |
| MMM | 3M CO | 15,619 | $2.748M | 1.5% | $81.43 | +30.4% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 48,417 | $2.668M | 1.4% | $34.26 | +13.9% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 31,750 | $2.665M | 1.4% | $65.15 | -3.2% | COM | 806857108 |
| FITB | FIFTH THIRD BANCORP | 98,793 | $2.664M | 1.4% | $14.29 | +21.1% | COM | 316773100 |
| GOOGL | ALPHABET INC | 3,094 | $2.452M | 1.3% | $36.72 | +8.1% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,000 | $2.441M | 1.3% | $205773.56 | +12.2% | CL A | 084670108 |
| MRK | MERCK & CO INC | 41,249 | $2.428M | 1.3% | $36.39 | +21.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 20,850 | $2.182M | 1.2% | $57.24 | +38.6% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 31,449 | $2.174M | 1.2% | $19.70 | +1.1% | COM | 931142103 |
| T | AT&T INC | 50,102 | $2.131M | 1.1% | $11.08 | +39.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 33,966 | $2.127M | 1.1% | $34.75 | +20.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 19,419 | $2.024M | 1.1% | $85.71 | +5.8% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,150 | $2.017M | 1.1% | $105.37 | -2.2% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 28,639 | $1.978M | 1.1% | $19.96 | +34.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 16,550 | $1.948M | 1.0% | $69.42 | +6.3% | COM | 166764100 |
| — | BLACKROCK MUN 2020 TERM TR | 125,100 | $1.9M | 1.0% | $16.30 | — | COM SHS | 09249X109 |
| QCOM | QUALCOMM INC | 27,100 | $1.767M | 0.9% | $50.87 | +2.7% | COM | 747525103 |
| STWD | STARWOOD PPTY TR INC | 78,500 | $1.723M | 0.9% | $22.93 | — | COM | 85571B105 |
| KO | COCA COLA CO | 40,240 | $1.668M | 0.9% | $27.25 | +14.6% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 25,225 | $1.651M | 0.9% | $48.66 | +13.8% | COM | 194162103 |
| NVS | NOVARTIS A G | 22,650 | $1.65M | 0.9% | $84.92 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 24,363 | $1.647M | 0.9% | $18.33 | +85.3% | COM | 02209S103 |
| WELL | WELLTOWER INC | 24,587 | $1.646M | 0.9% | $47.45 | -0.4% | COM | 95040Q104 |
| SCHB | SCHWAB STRATEGIC TR | 30,168 | $1.635M | 0.9% | $54.20 | — | US BRD MKT ETF | 808524102 |
| — | UNITED TECHNOLOGIES CORP | 14,550 | $1.595M | 0.8% | $109.62 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 11,799 | $1.582M | 0.8% | $73.16 | +41.3% | COM | 437076102 |
| V | VISA INC | 17,800 | $1.389M | 0.7% | $71.45 | +5.6% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 23,800 | $1.321M | 0.7% | $46.73 | -2.5% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 13,410 | $1.227M | 0.7% | $60.05 | -3.0% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 17,000 | $1.211M | 0.6% | $61.63 | +1.2% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 10,300 | $1.193M | 0.6% | $65.21 | +29.1% | COM | 438516106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 83,760 | $1.184M | 0.6% | $15.91 | — | COM SH BEN INT | 67070X101 |
| — | POWERSHARES ETF TR II | 45,800 | $1.127M | 0.6% | $24.96 | — | VAR RATE PFD POR | 73937B597 |
| AXP | AMERICAN EXPRESS CO | 15,100 | $1.119M | 0.6% | $50.83 | +20.0% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,500 | $1.099M | 0.6% | $65.13 | — | HIGH DIV YLD | 921946406 |
| — | JPMORGAN CHASE & CO | 32,700 | $1.034M | 0.5% | $31.62 | — | ALERIAN ML ETN | 46625H365 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,400 | $1.013M | 0.5% | $65.40 | — | COM UNIT RP LP | 559080106 |
| — | EATON VANCE MUN INCOME 2028 | 48,500 | $951K | 0.5% | $21.11 | — | SHS | 27829U105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 36,600 | $933K | 0.5% | $27.61 | — | COM | 29250R106 |
| UPS | UNITED PARCEL SERVICE INC | 8,050 | $923K | 0.5% | $68.32 | +17.5% | CL B | 911312106 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 63,000 | $869K | 0.5% | $14.34 | — | COM | 09253X102 |
| — | CARE CAP PPTYS INC | 34,000 | $850K | 0.5% | $26.69 | — | COM | 141624106 |
| ITW | ILLINOIS TOOL WKS INC | 6,166 | $755K | 0.4% | $62.35 | +55.8% | COM | 452308109 |
| PSTG | PURE STORAGE INC | 66,500 | $752K | 0.4% | $15.04 | -13.8% | CL A | 74624M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,000 | $721K | 0.4% | $40.70 | — | COM | 29472R108 |
| ILMN | ILLUMINA INC | 5,550 | $711K | 0.4% | $149.64 | -9.9% | COM | 452327109 |
| DHR | DANAHER CORP DEL | 9,126 | $710K | 0.4% | $36.91 | +79.8% | COM | 235851102 |
| XPO | XPO LOGISTICS INC | 15,875 | $685K | 0.4% | $9.98 | +39.6% | COM | 983793100 |
| CVS | CVS HEALTH CORP | 8,450 | $667K | 0.4% | $72.79 | -16.1% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,630 | $645K | 0.3% | $87.55 | +31.1% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 7,194 | $628K | 0.3% | $47.77 | +18.2% | COM | 500754106 |
| — | BLACKROCK MUNI 2018 TERM TR | 41,000 | $614K | 0.3% | $15.45 | — | COM | 09248C106 |
| — | BLACKSTONE GROUP L P | 22,000 | $595K | 0.3% | $27.05 | — | COM UNIT LTD | 09253U108 |
| — | OAKTREE CAP GROUP LLC | 15,700 | $589K | 0.3% | $51.13 | — | UNIT CL A | 674001201 |
| — | KKR & CO L P DEL | 37,500 | $577K | 0.3% | $20.18 | — | COM UNITS | 48248M102 |
| VTR | VENTAS INC | 9,000 | $563K | 0.3% | $35.11 | +21.3% | COM | 92276F100 |
| MCD | MCDONALDS CORP | 4,589 | $559K | 0.3% | $73.41 | +28.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 14,366 | $552K | 0.3% | $33.03 | +1.9% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,214 | $538K | 0.3% | $37.07 | +6.7% | COM | 110122108 |
| EFX | EQUIFAX INC | 4,490 | $531K | 0.3% | $62.16 | +80.6% | COM | 294429105 |
| SRCE | 1ST SOURCE CORP | 11,569 | $518K | 0.3% | $33.16 | — | COM | 336901103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,200 | $513K | 0.3% | $76.21 | — | COM | 931427108 |
| — | DU PONT E I DE NEMOURS & CO | 6,761 | $496K | 0.3% | $63.62 | — | COM | 263534109 |
| — | ALLERGAN PLC | 2,350 | $494K | 0.3% | $293.62 | — | SHS | G0177J108 |
| — | WESTERN ASST MNGD MUN FD INC | 35,400 | $486K | 0.3% | $12.80 | — | COM | 95766M105 |
| BP | BP PLC | 12,888 | $482K | 0.3% | $32.22 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 22,200 | $480K | 0.3% | $21.72 | — | SHS | 09248X100 |
| TXN | TEXAS INSTRS INC | 6,499 | $474K | 0.3% | $33.53 | +65.4% | COM | 882508104 |
| AMGN | AMGEN INC | 3,200 | $468K | 0.2% | $113.06 | +1.2% | COM | 031162100 |
| IAT | ISHARES TR | 10,000 | $454K | 0.2% | $45.40 | — | US REGNL BKS ETF | 464288778 |
| — | ROYAL DUTCH SHELL PLC | 8,100 | $440K | 0.2% | $67.27 | — | SPONS ADR A | 780259206 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,000 | $438K | 0.2% | $26.18 | — | HULL TACTIC US | 301505806 |
| — | ONEOK PARTNERS LP | 10,000 | $430K | 0.2% | $52.57 | — | UNIT LTD PARTN | 68268N103 |
| DEM | WISDOMTREE TR | 11,327 | $423K | 0.2% | $47.60 | — | EMER MKT HIGH FD | 97717W315 |
| — | CEDAR FAIR L P | 6,500 | $417K | 0.2% | $51.01 | — | DEPOSITRY UNIT | 150185106 |
| CTS | CTS CORP | 18,000 | $403K | 0.2% | $18.58 | +5.2% | COM | 126501105 |
| — | SPLUNK INC | 7,800 | $399K | 0.2% | $54.20 | — | COM | 848637104 |
| — | TD AMERITRADE HLDG CORP | 8,999 | $392K | 0.2% | $34.00 | — | COM | 87236Y108 |
| DUK | DUKE ENERGY CORP NEW | 4,674 | $363K | 0.2% | $43.89 | +20.0% | COM NEW | 26441C204 |
| CSX | CSX CORP | 10,100 | $363K | 0.2% | $7.85 | +26.0% | COM | 126408103 |
| — | CERNER CORP | 7,500 | $355K | 0.2% | $54.23 | — | COM | 156782104 |
| KMI | KINDER MORGAN INC DEL | 17,086 | $354K | 0.2% | $20.89 | -37.3% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 1,396 | $349K | 0.2% | $121.21 | +61.6% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 2,913 | $348K | 0.2% | $19.50 | +21.6% | COM | 65339F101 |
| MPLX | MPLX LP | 10,000 | $346K | 0.2% | $34.60 | — | COM UNIT REP LTD | 55336V100 |
| SO | SOUTHERN CO | 7,000 | $344K | 0.2% | $28.70 | +16.9% | COM | 842587107 |
| — | DELAWARE INV CO MUN INC FD | 22,000 | $328K | 0.2% | $13.35 | — | COM | 246101109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 26,100 | $318K | 0.2% | $12.09 | — | COM SHS | 6706EN100 |
| EDIV | SPDR INDEX SHS FDS | 12,000 | $318K | 0.2% | $31.36 | — | S&P EM MKT DIV | 78463X533 |
| DES | WISDOMTREE TR | 3,800 | $314K | 0.2% | $66.22 | — | SMALLCAP DIVID | 97717W604 |
| KMB | KIMBERLY CLARK CORP | 2,650 | $302K | 0.2% | $72.85 | +16.0% | COM | 494368103 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $295K | 0.2% | $34.83 | -5.9% | COM | 126402106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 21,515 | $292K | 0.2% | $14.20 | — | COM | 09254V105 |
| — | NATIONAL GRID PLC | 5,000 | $292K | 0.2% | $68.75 | — | SPON ADR NEW | 636274300 |
| VOD | VODAFONE GROUP PLC | 11,900 | $291K | 0.2% | $33.57 | — | NEW SPNSR ADR | 92857W308 |
| — | TE CONNECTIVITY LTD | 4,199 | $291K | 0.2% | $60.25 | — | REG SHS | H84989104 |
| ARCC | ARES CAP CORP | 17,500 | $289K | 0.2% | $5.75 | +15.1% | COM | 04010L103 |
| AFL | AFLAC INC | 4,124 | $287K | 0.2% | $27.28 | +4.3% | COM | 001055102 |
| — | TEMPLETON GLOBAL INCOME FD | 43,500 | $282K | 0.1% | $8.00 | — | COM | 880198106 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,000 | $276K | 0.1% | $31.79 | 0.0% | COM | 808513105 |
| ALL | ALLSTATE CORP | 3,681 | $273K | 0.1% | $50.51 | +13.8% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 4,171 | $272K | 0.1% | $42.10 | +18.3% | COM NEW | 026874784 |
| — | DOW CHEM CO | 4,683 | $268K | 0.1% | $52.03 | — | COM | 260543103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,133 | $267K | 0.1% | $75.32 | — | DIV APP ETF | 921908844 |
| EMN | EASTMAN CHEM CO | 3,498 | $263K | 0.1% | $47.74 | +11.7% | COM | 277432100 |
| DEO | DIAGEO P L C | 2,502 | $260K | 0.1% | $110.03 | — | SPON ADR NEW | 25243Q205 |
| — | CALAMOS CONV OPP AND INC FD | 25,500 | $257K | 0.1% | $13.82 | — | SH BEN INT | 128117108 |
| WM | WASTE MGMT INC DEL | 3,600 | $255K | 0.1% | $32.76 | +73.4% | COM | 94106L109 |
| — | WESTERN ASSET CLYM INFL OPP | 22,106 | $246K | 0.1% | $11.50 | — | COM | 95766R104 |
| META | FACEBOOK INC | 2,132 | $245K | 0.1% | $115.67 | +5.4% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 5,519 | $245K | 0.1% | $29.09 | +19.4% | CL A | 609207105 |
| — | NUVEEN MICHIGAN QLT MUN INC | 17,825 | $238K | 0.1% | $14.06 | — | COM | 670979103 |
| — | BLACKROCK INC | 609 | $232K | 0.1% | $380.95 | — | COM | 09247X101 |
| ALV | AUTOLIV INC | 20,000 | $226K | 0.1% | $60.22 | -0.5% | COM | 052800109 |
| — | UNILEVER PLC | 5,499 | $224K | 0.1% | $42.78 | — | SPON ADR NEW | 904767704 |
| EXC | EXELON CORP | 6,300 | $224K | 0.1% | $15.84 | +8.8% | COM | 30161N101 |
| — | GLOBAL X FDS | 15,000 | $223K | 0.1% | $14.87 | — | GLB X MLP ENRG I | 37950E226 |
| ET | ENERGY TRANSFER EQUITY L P | 11,400 | $220K | 0.1% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $216K | 0.1% | $54.66 | +5.5% | COM | 571748102 |
| — | EATON VANCE TXMGD GL BUYWR | 20,000 | $201K | 0.1% | $10.91 | — | COM | 27829C105 |
| — | SPECTRA ENERGY CORP | 4,900 | $201K | 0.1% | $30.98 | — | COM | 847560109 |
| — | DREYFUS STRATEGIC MUNS INC | 20,000 | $168K | 0.1% | $8.10 | — | COM | 261932107 |
| ORANY | ORANGE | 10,000 | $151K | 0.1% | $14.70 | — | SPONSORED ADR | 684060106 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $96,000 | 0.1% | $9.50 | — | COM | 670928100 |
| — | BLACKROCK ENHANCED EQT DIV | 10,450 | $85,000 | 0.0% | $7.89 | — | COM | 09251A104 |