Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 115,571 | $9.33M | 4.7% | $57.74 | -3.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 55,023 | $7.279M | 3.7% | $67.37 | +49.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 245,110 | $6.62M | 3.3% | $26.11 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 94,318 | $6.501M | 3.3% | $33.35 | +86.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 66,789 | $6.104M | 3.1% | $42.25 | +62.2% | COM | 46625H100 |
| AAPL | APPLE INC | 41,205 | $5.934M | 3.0% | $22.69 | +51.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 61,556 | $5.365M | 2.7% | $57.71 | +21.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,371 | $4.466M | 2.2% | $136.54 | +21.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 128,639 | $4.321M | 2.2% | $19.36 | +11.6% | COM | 717081103 |
| NTRS | NORTHERN TR CORP | 42,657 | $4.147M | 2.1% | $46.60 | +51.1% | COM | 665859104 |
| INTC | INTEL CORP | 120,278 | $4.058M | 2.0% | $18.81 | +57.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 86,174 | $3.849M | 1.9% | $28.29 | +4.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 4,094 | $3.72M | 1.9% | $36.17 | +25.6% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 17,632 | $3.487M | 1.8% | $112.27 | +55.8% | COM | 097023105 |
| LLY | LILLY ELI & CO | 41,320 | $3.401M | 1.7% | $44.62 | +59.8% | COM | 532457108 |
| MMM | 3M COMPANY | 15,819 | $3.242M | 1.6% | $84.60 | +47.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 98,106 | $3.071M | 1.5% | $16.41 | +52.7% | COM | 17275R102 |
| — | BLACKROCK MUN 2030 TAR TERM | 130,400 | $3.017M | 1.5% | $20.86 | — | COM SHS BEN IN | 09257P105 |
| GOOGL | ALPHABET INC | 3,094 | $2.876M | 1.4% | $36.72 | +26.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 24,719 | $2.626M | 1.3% | $89.38 | +14.6% | COM DISNEY | 254687106 |
| FITB | FIFTH THIRD BANCORP | 99,194 | $2.575M | 1.3% | $14.29 | +26.1% | COM | 316773100 |
| WFC | WELLS FARGO CO NEW | 45,421 | $2.517M | 1.3% | $34.26 | +23.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 34,366 | $2.492M | 1.3% | $34.85 | +34.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 20,850 | $2.408M | 1.2% | $57.24 | +54.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 35,982 | $2.306M | 1.2% | $36.39 | +27.9% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 900 | $2.292M | 1.2% | $205773.56 | +21.3% | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 28,723 | $2.174M | 1.1% | $19.70 | +11.8% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 31,750 | $2.09M | 1.0% | $65.15 | -14.3% | COM | 806857108 |
| MINT | PIMCO ETF TR | 20,000 | $2.034M | 1.0% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| CMCSA | COMCAST CORP NEW | 52,118 | $2.028M | 1.0% | $24.44 | +30.5% | CL A | 20030N101 |
| KO | COCA COLA CO | 44,724 | $2.006M | 1.0% | $27.77 | +21.3% | COM | 191216100 |
| WELL | WELLTOWER INC | 26,087 | $1.953M | 1.0% | $47.62 | +12.5% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 21,350 | $1.895M | 1.0% | $61.78 | +9.5% | SHS | G5960L103 |
| NVS | NOVARTIS A G | 22,650 | $1.891M | 0.9% | $84.92 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 25,225 | $1.87M | 0.9% | $48.66 | +24.6% | COM | 194162103 |
| — | BLACKROCK MUN 2020 TERM TR | 117,100 | $1.858M | 0.9% | $16.29 | — | COM SHS | 09249X109 |
| SBUX | STARBUCKS CORP | 31,600 | $1.843M | 0.9% | $47.03 | +6.7% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 14,850 | $1.813M | 0.9% | $109.67 | — | COM | 913017109 |
| T | AT&T INC | 47,763 | $1.802M | 0.9% | $11.08 | +43.7% | COM | 00206R102 |
| V | VISA INC | 18,900 | $1.772M | 0.9% | $71.95 | +21.5% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 23,699 | $1.765M | 0.9% | $18.33 | +114.3% | COM | 02209S103 |
| STWD | STARWOOD PPTY TR INC | 78,500 | $1.758M | 0.9% | $22.93 | — | COM | 85571B105 |
| CVX | CHEVRON CORP NEW | 16,550 | $1.727M | 0.9% | $69.51 | +5.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 10,423 | $1.599M | 0.8% | $73.16 | +70.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 27,600 | $1.524M | 0.8% | $50.77 | -12.9% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 12,950 | $1.521M | 0.8% | $60.05 | +23.7% | COM | 718172109 |
| AMGN | AMGEN INC | 8,000 | $1.378M | 0.7% | $121.21 | +3.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 10,300 | $1.373M | 0.7% | $65.21 | +51.4% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 15,100 | $1.272M | 0.6% | $50.83 | +38.3% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 11,500 | $1.272M | 0.6% | $71.33 | +8.4% | CL B | 911312106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 84,989 | $1.268M | 0.6% | $15.90 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE MUN INCOME 2028 | 63,000 | $1.265M | 0.6% | $20.85 | — | SHS | 27829U105 |
| — | POWERSHARES ETF TR II | 47,800 | $1.25M | 0.6% | $25.01 | — | VAR RATE PFD POR | 73937B597 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,350 | $1.237M | 0.6% | $61.66 | +11.0% | COM | 22822V101 |
| ILMN | ILLUMINA INC | 6,650 | $1.154M | 0.6% | $151.19 | +14.4% | COM | 452327109 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,200 | $1.11M | 0.6% | $65.40 | — | HIGH DIV YLD | 921946406 |
| PSTG | PURE STORAGE INC | 82,500 | $1.057M | 0.5% | $14.38 | -19.1% | CL A | 74624M102 |
| XPO | XPO LOGISTICS INC | 15,875 | $1.026M | 0.5% | $9.98 | +87.7% | COM | 983793100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,650 | $1.023M | 0.5% | $105.37 | -1.5% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 12,700 | $1.022M | 0.5% | $68.70 | -12.2% | COM | 126650100 |
| — | CELGENE CORP | 7,800 | $1.013M | 0.5% | $129.87 | — | COM | 151020104 |
| — | MAGELLAN MIDSTRM PRTNRS LP | 13,550 | $966K | 0.5% | $65.52 | — | COM UNIT RP LP | 559080106 |
| XMUIX | BLACKROCK MUNI INTER DUR FD | 63,000 | $885K | 0.4% | $14.34 | — | COM | 09253X102 |
| ITW | ILLINOIS TOOL WKS INC | 6,166 | $883K | 0.4% | $62.35 | +81.7% | COM | 452308109 |
| — | OAKTREE CAP GROUP LLC | 15,900 | $741K | 0.4% | $51.06 | — | UNIT CL A | 674001201 |
| — | BLACKSTONE GROUP L P | 22,000 | $734K | 0.4% | $27.05 | — | COM UNIT LTD | 09253U108 |
| — | ALLERGAN PLC | 3,000 | $729K | 0.4% | $282.65 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 14,766 | $718K | 0.4% | $33.27 | +16.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,589 | $703K | 0.4% | $73.41 | +60.6% | COM | 580135101 |
| — | KKR & CO L P DEL | 37,500 | $698K | 0.4% | $20.18 | — | COM UNITS | 48248M102 |
| DHR | DANAHER CORP DEL | 8,276 | $698K | 0.4% | $36.91 | +94.4% | COM | 235851102 |
| VTR | VENTAS INC | 9,000 | $625K | 0.3% | $35.11 | +31.0% | COM | 92276F100 |
| EFX | EQUIFAX INC | 4,490 | $617K | 0.3% | $62.16 | +104.0% | COM | 294429105 |
| — | GLOBAL X FDS | 43,700 | $603K | 0.3% | $14.34 | — | GLB X MLP ENRG I | 37950E226 |
| SPG | SIMON PPTY GROUP INC NEW | 3,630 | $587K | 0.3% | $87.55 | +17.3% | COM | 828806109 |
| — | BLACKROCK MUNI 2018 TERM TR | 38,000 | $571K | 0.3% | $15.42 | — | COM | 09248C106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,560 | $566K | 0.3% | $40.70 | — | COM | 29472R108 |
| SRCE | 1ST SOURCE CORP | 11,598 | $556K | 0.3% | $33.16 | — | COM | 336901103 |
| — | DU PONT E I DE NEMOURS & CO | 6,761 | $546K | 0.3% | $63.62 | — | COM | 263534109 |
| — | JPMORGAN CHASE & CO | 18,200 | $541K | 0.3% | $31.71 | — | ALERIAN ML ETN | 46625H365 |
| IAT | ISHARES TR | 11,800 | $537K | 0.3% | $45.22 | — | US REGNL BKS ETF | 464288778 |
| SKT | TANGER FACTORY OUTLET CTRS | 20,600 | $535K | 0.3% | $25.97 | — | COM | 875465106 |
| — | ROYAL DUTCH SHELL PLC | 9,593 | $512K | 0.3% | $65.09 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK TAX MUNICPAL BD TR | 22,200 | $509K | 0.3% | $21.72 | — | SHS | 09248X100 |
| TXN | TEXAS INSTRS INC | 6,499 | $500K | 0.3% | $33.53 | +88.3% | COM | 882508104 |
| — | CERNER CORP | 7,500 | $499K | 0.3% | $54.23 | — | COM | 156782104 |
| — | WESTERN ASST MNGD MUN FD | 35,400 | $488K | 0.2% | $12.80 | — | COM | 95766M105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,450 | $471K | 0.2% | $37.07 | +7.6% | COM | 110122108 |
| CSX | CSX CORP | 8,500 | $464K | 0.2% | $7.85 | +94.2% | COM | 126408103 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,000 | $464K | 0.2% | $26.18 | — | HULL TACTIC US | 301505806 |
| — | SPLUNK INC | 7,800 | $444K | 0.2% | $54.20 | — | COM | 848637104 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,800 | $421K | 0.2% | $32.92 | +8.6% | COM | 808513105 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,300 | $416K | 0.2% | $78.49 | — | COM | 55608B105 |
| NEE | NEXTERA ENERGY INC | 2,913 | $408K | 0.2% | $19.50 | +41.3% | COM | 65339F101 |
| DEM | WISDOMTREE TR | 9,827 | $403K | 0.2% | $47.60 | — | EMER MKT HIGH FD | 97717W315 |
| BP | BP PLC | 11,388 | $395K | 0.2% | $32.22 | — | SPONSORED ADR | 055622104 |
| — | TD AMERITRADE HLDG CORP | 8,999 | $387K | 0.2% | $34.00 | — | COM | 87236Y108 |
| DEO | DIAGEO P L C | 3,202 | $384K | 0.2% | $111.23 | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 4,574 | $382K | 0.2% | $43.89 | +34.7% | COM NEW | 26441C204 |
| — | DELAWARE INV CO MUN INC FD | 24,000 | $364K | 0.2% | $13.50 | — | COM | 246101109 |
| KHC | KRAFT HEINZ CO | 4,194 | $359K | 0.2% | $47.77 | +27.1% | COM | 500754106 |
| EDIV | SPDR INDEX SHS FDS | 12,000 | $358K | 0.2% | $31.36 | — | S&P EM MKT DIV | 78463X533 |
| EMN | EASTMAN CHEM CO | 3,998 | $336K | 0.2% | $49.08 | +22.9% | COM | 277432100 |
| SO | SOUTHERN CO | 7,000 | $335K | 0.2% | $28.70 | +22.3% | COM | 842587107 |
| MPLX | MPLX LP | 10,000 | $334K | 0.2% | $34.60 | — | COM UNIT REP LTD | 55336V100 |
| — | TE CONNECTIVITY LTD | 4,199 | $330K | 0.2% | $60.25 | — | REG SHS | H84989104 |
| ALL | ALLSTATE CORP | 3,681 | $326K | 0.2% | $50.51 | +38.1% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,136 | $324K | 0.2% | $76.21 | — | COM | 931427108 |
| CTS | CTS CORP | 15,000 | $324K | 0.2% | $18.58 | +9.3% | COM | 126501105 |
| META | FACEBOOK INC | 2,132 | $322K | 0.2% | $147.65 | 0.0% | CL A | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 2,444 | $316K | 0.2% | $72.85 | +32.1% | COM | 494368103 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $309K | 0.2% | $34.83 | -0.1% | COM | 126402106 |
| — | ONEOK PARTNERS LP | 6,000 | $306K | 0.2% | $52.57 | — | UNIT LTD PARTN | 68268N103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 26,100 | $305K | 0.2% | $12.09 | — | COM SHS | 6706EN100 |
| AFL | AFLAC INC | 3,932 | $305K | 0.2% | $27.28 | +12.6% | COM | 001055102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 21,632 | $303K | 0.2% | $14.20 | — | COM | 09254V105 |
| — | UNILEVER N V | 5,499 | $299K | 0.2% | $49.46 | — | N Y SHS NEW | 904784709 |
| — | TEMPLETON GLOBAL INCOME FD | 43,500 | $292K | 0.1% | $8.00 | — | COM | 880198106 |
| BAC | BANK AMER CORP | 12,000 | $291K | 0.1% | $19.10 | 0.0% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,133 | $290K | 0.1% | $75.32 | — | DIV APP ETF | 921908844 |
| NGG | NATIONAL GRID PLC | 4,580 | $288K | 0.1% | $62.88 | — | SPONSRD ADR NEW | 636274409 |
| — | CALAMOS CONV OPP AND INC FD | 25,500 | $287K | 0.1% | $13.82 | — | SH BEN INT | 128117108 |
| ARCC | ARES CAP CORP | 17,500 | $287K | 0.1% | $5.75 | +28.9% | COM | 04010L103 |
| GILD | GILEAD SCIENCES INC | 3,800 | $269K | 0.1% | $48.32 | 0.0% | COM | 375558103 |
| — | DOW CHEM CO | 4,200 | $265K | 0.1% | $52.03 | — | COM | 260543103 |
| WM | WASTE MGMT INC DEL | 3,600 | $264K | 0.1% | $32.76 | +90.9% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 4,171 | $261K | 0.1% | $42.10 | +18.2% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 3,900 | $259K | 0.1% | $56.39 | 0.0% | CL A | 192446102 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $258K | 0.1% | $152.10 | +6.5% | COM | 369550108 |
| — | BLACKROCK INC | 609 | $257K | 0.1% | $380.95 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 1,550 | $255K | 0.1% | $141.57 | 0.0% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $249K | 0.1% | $54.66 | +20.0% | COM | 571748102 |
| HEDJ | WISDOMTREE TR | 4,000 | $249K | 0.1% | $62.25 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WESTERN ASSET CLYM INFL OPP | 22,200 | $245K | 0.1% | $11.46 | — | COM | 95766R104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 17,825 | $244K | 0.1% | $14.06 | — | COM | 670979103 |
| AMZN | AMAZON COM INC | 250 | $242K | 0.1% | $47.71 | 0.0% | COM | 023135106 |
| DES | WISDOMTREE TR | 3,000 | $241K | 0.1% | $66.22 | — | US SMALLCAP DIVD | 97717W604 |
| MDLZ | MONDELEZ INTL INC | 5,519 | $238K | 0.1% | $29.09 | +26.1% | CL A | 609207105 |
| — | POWERSHARES ETF TRUST II | 10,000 | $231K | 0.1% | $23.30 | — | SENIOR LN PORT | 73936Q769 |
| KMI | KINDER MORGAN INC DEL | 12,006 | $230K | 0.1% | $20.89 | -40.3% | COM | 49456B101 |
| — | EATON VANCE TXMGD GL BUYWR | 20,000 | $228K | 0.1% | $10.91 | — | COM | 27829C105 |
| EXC | EXELON CORP | 6,300 | $227K | 0.1% | $15.84 | +19.0% | COM | 30161N101 |
| CAT | CATERPILLAR INC DEL | 2,090 | $225K | 0.1% | $84.05 | 0.0% | COM | 149123101 |
| PPG | PPG INDS INC | 2,016 | $222K | 0.1% | $85.88 | +7.3% | COM | 693506107 |
| ALV | AUTOLIV INC | 2,000 | $220K | 0.1% | $60.22 | +2.6% | COM | 052800109 |
| WHR | WHIRLPOOL CORP | 1,100 | $211K | 0.1% | $182.93 | 0.0% | COM | 963320106 |
| ORCL | ORACLE CORP | 4,200 | $211K | 0.1% | $40.10 | 0.0% | COM | 68389X105 |
| ET | ENERGY TRANSFER EQUITY L P | 11,400 | $205K | 0.1% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| DVY | ISHARES TR | 2,200 | $203K | 0.1% | $90.91 | — | SELECT DIVID ETF | 464287168 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,200 | $202K | 0.1% | $19.80 | — | COM | 06760L100 |
| MCO | MOODYS CORP | 1,646 | $200K | 0.1% | $108.23 | 0.0% | COM | 615369105 |
| — | DREYFUS STRATEGIC MUNS INC | 20,000 | $178K | 0.1% | $8.10 | — | COM | 261932107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,100 | $162K | 0.1% | $27.61 | — | COM | 29250R106 |
| ORANY | ORANGE | 10,000 | $160K | 0.1% | $14.70 | — | SPONSORED ADR | 684060106 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $100K | 0.1% | $9.50 | — | COM | 670928100 |
| — | BLACKROCK ENHANCED EQT DIV | 10,450 | $92,000 | 0.0% | $7.89 | — | COM | 09251A104 |