CIK: 0000752365 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $192,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 120,695 | $9,898 | 5.1% | $57.74 | -2.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 234,880 | $6,999 | 3.6% | $26.07 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 55,023 | $6,853 | 3.6% | $67.37 | +38.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 101,566 | $6,689 | 3.5% | $33.35 | +73.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 67,003 | $5,885 | 3.1% | $42.25 | +64.9% | COM | 46625H100 |
| AAPL | APPLE INC | 40,705 | $5,848 | 3.0% | $22.55 | +35.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 62,056 | $5,576 | 2.9% | $57.71 | +21.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,271 | $4,379 | 2.3% | $136.54 | +22.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 127,854 | $4,374 | 2.3% | $19.36 | +10.6% | COM | 717081103 |
| INTC | INTEL CORP | 118,778 | $4,284 | 2.2% | $18.67 | +58.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 87,824 | $4,282 | 2.2% | $28.29 | +11.1% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 47,220 | $3,972 | 2.1% | $44.62 | +55.9% | COM | 532457108 |
| BA | BOEING CO | 21,432 | $3,790 | 2.0% | $112.27 | +41.4% | COM | 097023105 |
| NTRS | NORTHERN TR CORP | 42,657 | $3,693 | 1.9% | $46.60 | +45.5% | COM | 665859104 |
| GOOG | ALPHABET INC | 4,094 | $3,396 | 1.8% | $36.17 | +12.6% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 17,325 | $3,315 | 1.7% | $84.60 | +34.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 96,806 | $3,272 | 1.7% | $16.29 | +51.8% | COM | 17275R102 |
| — | BLACKROCK MUN 2030 TAR TERM | 125,400 | $2,838 | 1.5% | $20.77 | — | COM SHS BEN IN | 09257P105 |
| GOOGL | ALPHABET INC | 3,094 | $2,623 | 1.4% | $36.72 | +13.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 41,270 | $2,622 | 1.4% | $36.39 | +26.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO COM DISNEY | 22,919 | $2,599 | 1.3% | $88.35 | +16.6% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 45,421 | $2,528 | 1.3% | $34.26 | +29.5% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 98,793 | $2,509 | 1.3% | $14.29 | +35.3% | COM | 316773100 |
| SLB | SCHLUMBERGER LTD | 31,750 | $2,480 | 1.3% | $65.15 | -2.8% | COM | 806857108 |
| PEP | PEPSICO INC | 20,850 | $2,332 | 1.2% | $57.24 | +43.1% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 900 | $2,249 | 1.2% | $205773.56 | +21.9% | CL A | 084670108 |
| ABBV | ABBVIE INC | 34,366 | $2,239 | 1.2% | $34.85 | +24.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,150 | $2,116 | 1.1% | $105.37 | +8.6% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 28,706 | $2,069 | 1.1% | $19.70 | +0.4% | COM | 931142103 |
| T | AT&T INC | 47,662 | $1,980 | 1.0% | $11.08 | +51.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 52,118 | $1,959 | 1.0% | $24.44 | +22.4% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 25,225 | $1,846 | 1.0% | $48.66 | +16.9% | COM | 194162103 |
| — | BLACKROCK MUN 2020 TERM TR | 115,600 | $1,823 | 0.9% | $16.30 | — | COM SHS | 09249X109 |
| KO | CISCO SYS INC | 42,724 | $1,813 | 0.9% | $27.50 | +14.6% | COM | 191216100 |
| WELL | WELLTOWER INC | 25,587 | $1,812 | 0.9% | $47.50 | +2.8% | COM | 95040Q104 |
| CVX | CHEVRON CORP NEW | 16,750 | $1,798 | 0.9% | $69.51 | +10.4% | COM | 166764100 |
| STWD | STARWOOD PPTY TR INC | 78,500 | $1,773 | 0.9% | $22.93 | — | COM | 85571B105 |
| MDT | MEDTRONIC PLC | 21,350 | $1,720 | 0.9% | $61.78 | +1.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 28,900 | $1,687 | 0.9% | $46.74 | +0.1% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 23,563 | $1,683 | 0.9% | $18.33 | +110.3% | COM | 02209S103 |
| NVS | NOVARTIS A G | 22,650 | $1,682 | 0.9% | $84.92 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 18,800 | $1,671 | 0.9% | $71.95 | +12.4% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 14,850 | $1,666 | 0.9% | $109.67 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 27,200 | $1,560 | 0.8% | $50.87 | -10.5% | COM | 747525103 |
| HD | HOME DEPOT INC | 10,423 | $1,530 | 0.8% | $73.16 | +56.3% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 12,950 | $1,462 | 0.8% | $60.05 | +9.2% | COM | 718172109 |
| — | POWERSHARES ETF TR II | 50,800 | $1,293 | 0.7% | $25.01 | — | VAR RATE PFD POR | 73937B597 |
| HON | HONEYWELL INTL INC | 10,300 | $1,286 | 0.7% | $65.21 | +41.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 11,500 | $1,234 | 0.6% | $71.33 | +9.9% | CL B | 911312106 |
| — | JPMORGAN CHASE & CO | 37,700 | $1,218 | 0.6% | $31.71 | — | ALERIAN ML ETN | 46625H365 |
| — | NUVEEN MUNICIPAL CREDIT INC | 83,760 | $1,205 | 0.6% | $15.91 | — | COM SH BEN INT | 67070X101 |
| AXP | AMERICAN EXPRESS CO | 15,100 | $1,195 | 0.6% | $50.83 | +36.1% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,250 | $1,157 | 0.6% | $61.66 | 0.0% | COM | 22822V101 |
| ILMN | ILLUMINA INC | 6,550 | $1,118 | 0.6% | $150.85 | +4.4% | COM | 452327109 |
| AMGN | AMGEN INC | 6,600 | $1,083 | 0.6% | $120.34 | +5.7% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,900 | $1,079 | 0.6% | $65.13 | — | HIGH DIV YLD | 921946406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,550 | $1,042 | 0.5% | $65.52 | — | COM UNIT RP LP | 559080106 |
| — | EATON VANCE MUN INCOME 2028 | 51,500 | $1,008 | 0.5% | $21.02 | — | SHS | 27829U105 |
| CVS | CVS HEALTH CORP | 12,450 | $977 | 0.5% | $68.87 | -12.0% | COM | 126650100 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 63,000 | $873 | 0.5% | $14.34 | — | COM | 09253X102 |
| ITW | ILLINOIS TOOL WKS INC | 6,166 | $817 | 0.4% | $62.35 | +67.7% | COM | 452308109 |
| XPO | XPO LOGISTICS INC | 15,875 | $760 | 0.4% | $9.98 | +63.7% | COM | 983793100 |
| — | OAKTREE CAP GROUP LLC | 15,900 | $720 | 0.4% | $51.06 | — | UNIT CL A | 674001201 |
| DHR | DANAHER CORP DEL | 8,276 | $708 | 0.4% | $36.91 | +93.0% | COM | 235851102 |
| — | KKR & CO L P DEL | 37,500 | $684 | 0.4% | $20.18 | — | COM UNITS | 48248M102 |
| ABT | ABBOTT LABS | 15,288 | $679 | 0.4% | $33.27 | +11.0% | COM | 002824100 |
| PSTG | PURE STORAGE INC | 66,500 | $654 | 0.3% | $15.04 | -26.3% | CL A | 74624M102 |
| — | BLACKSTONE GROUP L P | 22,000 | $653 | 0.3% | $27.05 | — | COM UNIT LTD | 09253U108 |
| IAT | ISHARES TR | 14,000 | $627 | 0.3% | $45.22 | — | US REGNL BKS ETF | 464288778 |
| SPG | SIMON PPTY GROUP INC NEW | 3,630 | $624 | 0.3% | $87.55 | +27.4% | COM | 828806109 |
| EFX | EQUIFAX INC | 4,490 | $614 | 0.3% | $62.16 | +88.5% | COM | 294429105 |
| MCD | MCDONALDS CORP | 4,589 | $595 | 0.3% | $73.41 | +38.5% | COM | 580135101 |
| VTR | VENTAS INC | 9,000 | $585 | 0.3% | $35.11 | +21.1% | COM | 92276F100 |
| — | ALLERGAN PLC | 2,350 | $561 | 0.3% | $293.62 | — | SHS | G0177J108 |
| KHC | KRAFT HEINZ CO | 6,162 | $560 | 0.3% | $47.77 | +25.4% | COM | 500754106 |
| SRCE | 1ST SOURCE CORP | 11,597 | $544 | 0.3% | $33.16 | — | COM | 336901103 |
| — | DU PONT E I DE NEMOURS & CO | 6,761 | $543 | 0.3% | $63.62 | — | COM | 263534109 |
| — | BLACKROCK MUNI 2018 TERM TR | 35,000 | $529 | 0.3% | $15.45 | — | COM | 09248C106 |
| TXN | TEXAS INSTRS INC | 6,499 | $524 | 0.3% | $33.53 | +80.8% | COM | 882508104 |
| — | CARE CAP PPTYS INC | 19,000 | $511 | 0.3% | $26.69 | — | COM | 141624106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,560 | $506 | 0.3% | $40.70 | — | COM | 29472R108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 22,200 | $497 | 0.3% | $21.72 | — | SHS | 09248X100 |
| — | ROYAL DUTCH SHELL PLC | 9,193 | $489 | 0.3% | $65.60 | — | SPONS ADR A | 780259206 |
| — | WESTERN ASST MNGD MUN FD INC | 35,400 | $487 | 0.3% | $12.80 | — | COM | 95766M105 |
| — | SPLUNK INC | 7,800 | $486 | 0.3% | $54.20 | — | COM | 848637104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,900 | $484 | 0.3% | $37.07 | +7.7% | COM | 110122108 |
| DEM | WISDOMTREE TR | 11,327 | $463 | 0.2% | $47.60 | — | EMER MKT HIGH FD | 97717W315 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,000 | $457 | 0.2% | $26.18 | — | HULL TACTIC US | 301505806 |
| CSX | CSX CORP | 9,500 | $442 | 0.2% | $7.85 | +72.1% | COM | 126408103 |
| — | CERNER CORP | 7,500 | $441 | 0.2% | $54.23 | — | COM | 156782104 |
| BP | BP PLC | 11,682 | $403 | 0.2% | $32.22 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 4,674 | $383 | 0.2% | $43.89 | +26.0% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 2,913 | $374 | 0.2% | $19.50 | +29.0% | COM | 65339F101 |
| DEO | DIAGEO P L C | 3,202 | $370 | 0.2% | $111.23 | — | SPON ADR NEW | 25243Q205 |
| MPLX | MPLX LP | 10,000 | $361 | 0.2% | $34.60 | — | COM UNIT REP LTD | 55336V100 |
| EDIV | SPDR INDEX SHS FDS | 12,000 | $353 | 0.2% | $31.36 | — | S&P EM MKT DIV | 78463X533 |
| — | TD AMERITRADE HLDG CORP | 8,999 | $350 | 0.2% | $34.00 | — | COM | 87236Y108 |
| SO | SOUTHERN CO | 7,000 | $348 | 0.2% | $28.70 | +19.0% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,136 | $343 | 0.2% | $76.21 | — | COM | 931427108 |
| — | GLOBAL X FDS | 23,200 | $342 | 0.2% | $14.82 | — | GLB X MLP ENRG I | 37950E226 |
| — | ONEOK PARTNERS LP | 6,000 | $324 | 0.2% | $52.57 | — | UNIT LTD PARTN | 68268N103 |
| — | DELAWARE INV CO MUN INC FD | 22,000 | $323 | 0.2% | $13.35 | — | COM | 246101109 |
| EMN | EASTMAN CHEM CO | 3,998 | $323 | 0.2% | $49.08 | +19.2% | COM | 277432100 |
| KMB | KIMBERLY CLARK CORP | 2,444 | $322 | 0.2% | $72.85 | +27.1% | COM | 494368103 |
| CTS | CTS CORP | 15,000 | $320 | 0.2% | $18.58 | +13.9% | COM | 126501105 |
| — | NATIONAL GRID PLC | 5,000 | $317 | 0.2% | $68.75 | — | SPON ADR NEW | 636274300 |
| — | TE CONNECTIVITY LTD | 4,199 | $313 | 0.2% | $60.25 | — | REG SHS | H84989104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 26,100 | $307 | 0.2% | $12.09 | — | COM SHS | 6706EN100 |
| DES | WISDOMTREE TR | 3,800 | $306 | 0.2% | $66.22 | — | SMALLCAP DIVID | 97717W604 |
| ARCC | ARES CAP CORP | 17,500 | $304 | 0.2% | $5.75 | +29.3% | COM | 04010L103 |
| ALL | ALLSTATE CORP | 3,681 | $300 | 0.2% | $50.51 | +27.7% | COM | 020002101 |
| AFL | AFLAC INC | 4,124 | $299 | 0.2% | $27.28 | +5.7% | COM | 001055102 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $294 | 0.2% | $34.83 | +1.1% | COM | 126402106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 21,574 | $293 | 0.2% | $14.20 | — | COM | 09254V105 |
| — | TEMPLETON GLOBAL INCOME FD | 43,500 | $289 | 0.1% | $8.00 | — | COM | 880198106 |
| KMI | KINDER MORGAN INC DEL | 13,256 | $288 | 0.1% | $20.89 | -34.8% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,000 | $286 | 0.1% | $31.79 | +15.8% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,133 | $282 | 0.1% | $75.32 | — | DIV APP ETF | 921908844 |
| — | WESTERN ASSET CLYM INFL OPP | 25,153 | $281 | 0.1% | $11.46 | — | COM | 95766R104 |
| — | CALAMOS CONV OPP AND INC FD | 25,500 | $281 | 0.1% | $13.82 | — | SH BEN INT | 128117108 |
| — | UNILEVER N V | 5,499 | $272 | 0.1% | $49.46 | — | N Y SHS NEW | 904784709 |
| — | DOW CHEM CO | 4,200 | $267 | 0.1% | $52.03 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 996 | $267 | 0.1% | $121.21 | +70.6% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 3,600 | $263 | 0.1% | $32.76 | +86.0% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 4,171 | $260 | 0.1% | $42.10 | +21.5% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $243 | 0.1% | $152.10 | 0.0% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 5,519 | $238 | 0.1% | $29.09 | +23.3% | CL A | 609207105 |
| — | NUVEEN MICHIGAN QLT MUN INC | 17,825 | $237 | 0.1% | $14.06 | — | COM | 670979103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $236 | 0.1% | $54.66 | +12.9% | COM | 571748102 |
| — | BLACKROCK INC | 609 | $234 | 0.1% | $380.95 | — | COM | 09247X101 |
| — | POWERSHARES ETF TRUST II | 10,000 | $233 | 0.1% | $23.30 | — | SENIOR LN PORT | 73936Q769 |
| EXC | EXELON CORP | 6,300 | $227 | 0.1% | $15.84 | +18.0% | COM | 30161N101 |
| ET | Energy Transfer Equity | 11,400 | $225 | 0.1% | $19.30 | — | COM | 29273V100 |
| — | EATON VANCE TXMGD GL BUYWR | 20,000 | $218 | 0.1% | $10.91 | — | COM | 27829C105 |
| PPG | PPG INDS INC | 2,016 | $212 | 0.1% | $85.88 | 0.0% | COM | 693506107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,100 | $211 | 0.1% | $27.61 | — | COM | 29250R106 |
| ALV | AUTOLIV INC | 2,000 | $205 | 0.1% | $60.22 | +4.2% | COM | 052800109 |
| ENB | ENBRIDGE INC | 4,821 | $202 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| DVY | ISHARES TR | 2,200 | $200 | 0.1% | $90.91 | — | SELECT DIVID ETF | 464287168 |
| — | DREYFUS STRATEGIC MUNS INC | 20,000 | $172 | 0.1% | $8.10 | — | COM | 261932107 |
| ORANY | ORANGE SPONSORED ADR | 10,000 | $155 | 0.1% | $14.70 | — | SPONSORED ADR | 684060106 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $98 | 0.1% | $9.50 | — | COM | 670928100 |
| — | BLACKROCK ENHANCED EQT DIV | 10,450 | $89 | 0.0% | $7.89 | — | COM | 09251A104 |