CIK: 0000752365 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $216,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 117,506 | $9,633 | 4.4% | $57.68 | -5.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 54,749 | $7,118 | 3.3% | $67.37 | +55.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 90,119 | $6,713 | 3.1% | $33.35 | +99.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 67,770 | $6,473 | 3.0% | $42.70 | +72.5% | COM | 46625H100 |
| AAPL | APPLE INC | 41,245 | $6,357 | 2.9% | $22.69 | +59.3% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 261,089 | $6,313 | 2.9% | $25.99 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 58,406 | $5,314 | 2.5% | $57.71 | +26.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,397 | $4,839 | 2.2% | $136.54 | +29.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 124,673 | $4,748 | 2.2% | $19.19 | +54.2% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 74,869 | $4,560 | 2.1% | $60.91 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 17,570 | $4,466 | 2.1% | $112.27 | +96.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 88,758 | $4,393 | 2.0% | $28.35 | +6.6% | COM | 92343V104 |
| PFE | PFIZER INC | 122,473 | $4,372 | 2.0% | $19.36 | +14.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 4,094 | $3,927 | 1.8% | $36.17 | +27.8% | CAP STK CL C | 02079K107 |
| NTRS | NORTHERN TR CORP | 42,657 | $3,921 | 1.8% | $46.60 | +52.5% | COM | 665859104 |
| MMM | 3M CO | 17,325 | $3,637 | 1.7% | $88.54 | +46.7% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 41,020 | $3,509 | 1.6% | $44.62 | +61.7% | COM | 532457108 |
| CSCO | CISCO SYS INC | 100,323 | $3,374 | 1.6% | $16.59 | +48.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 35,016 | $3,112 | 1.4% | $35.20 | +52.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,151 | $3,068 | 1.4% | $36.91 | +27.5% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUN 2030 TAR TERM | 134,500 | $3,049 | 1.4% | $20.92 | — | COM SHS BEN IN | 09257P105 |
| FITB | FIFTH THIRD BANCORP | 99,194 | $2,775 | 1.3% | $14.29 | +36.1% | COM | 316773100 |
| WFC | WELLS FARGO CO NEW | 46,379 | $2,558 | 1.2% | $34.43 | +22.4% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 900 | $2,473 | 1.1% | $205773.56 | +29.0% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 24,519 | $2,417 | 1.1% | $89.38 | +8.5% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 37,207 | $2,382 | 1.1% | $36.73 | +27.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 20,880 | $2,327 | 1.1% | $57.24 | +56.2% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 29,774 | $2,327 | 1.1% | $19.81 | +15.6% | COM | 931142103 |
| MINT | PIMCO ETF TR | 20,000 | $2,036 | 0.9% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 19,150 | $2,015 | 0.9% | $72.26 | +32.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 44,624 | $2,009 | 0.9% | $27.77 | +25.8% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 52,118 | $2,006 | 0.9% | $24.44 | +31.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 12,123 | $1,983 | 0.9% | $80.45 | +55.6% | COM | 437076102 |
| NVS | NOVARTIS A G | 22,650 | $1,945 | 0.9% | $84.92 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 16,505 | $1,939 | 0.9% | $69.51 | +9.6% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 27,750 | $1,936 | 0.9% | $65.15 | -20.4% | COM | 806857108 |
| T | AT&T INC | 49,363 | $1,934 | 0.9% | $11.23 | +38.9% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 25,225 | $1,838 | 0.8% | $48.66 | +21.7% | COM | 194162103 |
| WELL | WELLTOWER INC | 26,087 | $1,833 | 0.8% | $47.62 | +13.3% | COM | 95040Q104 |
| — | BLACKROCK MUN 2020 TERM TR | 116,100 | $1,817 | 0.8% | $16.29 | — | COM SHS | 09249X109 |
| — | UNITED TECHNOLOGIES CORP | 15,450 | $1,793 | 0.8% | $109.92 | — | COM | 913017109 |
| SCHF | SCHWAB STRATEGIC TR | 51,675 | $1,730 | 0.8% | $33.48 | — | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 22,110 | $1,719 | 0.8% | $61.96 | +8.1% | SHS | G5960L103 |
| STWD | STARWOOD PPTY TR INC | 79,000 | $1,716 | 0.8% | $22.93 | — | COM | 85571B105 |
| SBUX | STARBUCKS CORP | 31,800 | $1,708 | 0.8% | $47.03 | -1.8% | COM | 855244109 |
| AMGN | AMGEN INC | 8,485 | $1,582 | 0.7% | $122.15 | +12.6% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 23,799 | $1,509 | 0.7% | $18.33 | +96.9% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 12,530 | $1,505 | 0.7% | $72.28 | +14.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 28,286 | $1,466 | 0.7% | $50.57 | -16.3% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 10,300 | $1,460 | 0.7% | $65.21 | +60.0% | COM | 438516106 |
| — | EATON VANCE MUN INCOME 2028 | 69,000 | $1,412 | 0.7% | $20.82 | — | SHS | 27829U105 |
| PM | PHILIP MORRIS INTL INC | 12,450 | $1,382 | 0.6% | $60.05 | +25.3% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 15,100 | $1,366 | 0.6% | $50.83 | +50.8% | COM | 025816109 |
| ILMN | ILLUMINA INC | 6,650 | $1,325 | 0.6% | $151.19 | +23.1% | COM | 452327109 |
| PSTG | PURE STORAGE INC | 82,500 | $1,319 | 0.6% | $14.38 | -4.6% | CL A | 74624M102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 85,910 | $1,307 | 0.6% | $15.89 | — | COM SH BEN INT | 67070X101 |
| — | POWERSHARES ETF TR II | 47,800 | $1,245 | 0.6% | $25.01 | — | VAR RATE PFD POR | 73937B597 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,350 | $1,235 | 0.6% | $61.66 | +16.5% | COM | 22822V101 |
| — | CELGENE CORP | 8,054 | $1,174 | 0.5% | $130.37 | — | COM | 151020104 |
| SKT | TANGER FACTORY OUTLET CTRS | 47,100 | $1,150 | 0.5% | $25.10 | — | COM | 875465106 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,800 | $1,119 | 0.5% | $65.40 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 13,600 | $1,106 | 0.5% | $68.18 | -10.8% | COM | 126650100 |
| XPO | XPO LOGISTICS INC | 15,875 | $1,076 | 0.5% | $9.98 | +109.9% | COM | 983793100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,129 | $1,075 | 0.5% | $66.10 | — | COM UNIT RP LP | 559080106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,500 | $943 | 0.4% | $105.37 | -8.1% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 6,166 | $912 | 0.4% | $62.35 | +86.1% | COM | 452308109 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 63,000 | $893 | 0.4% | $14.34 | — | COM | 09253X102 |
| — | DOWDUPONT INC | 12,885 | $892 | 0.4% | $69.23 | — | COM | 26078J100 |
| ABT | ABBOTT LABS | 14,766 | $788 | 0.4% | $33.27 | +30.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,007 | $785 | 0.4% | $78.03 | +64.9% | COM | 580135101 |
| — | BLACKSTONE GROUP L P | 23,500 | $784 | 0.4% | $27.45 | — | COM UNIT LTD | 09253U108 |
| — | KKR & CO L P DEL | 37,500 | $762 | 0.4% | $20.18 | — | COM UNITS | 48248M102 |
| — | OAKTREE CAP GROUP LLC | 15,700 | $739 | 0.3% | $51.06 | — | UNIT CL A | 674001201 |
| — | GLOBAL X FDS | 52,200 | $720 | 0.3% | $14.25 | — | GLB X MLP ENRG I | 37950E226 |
| DHR | DANAHER CORP DEL | 8,094 | $694 | 0.3% | $36.91 | +92.5% | COM | 235851102 |
| VTR | VENTAS INC | 9,895 | $644 | 0.3% | $36.19 | +30.1% | COM | 92276F100 |
| — | ALLERGAN PLC | 3,050 | $625 | 0.3% | $281.37 | — | SHS | G0177J108 |
| — | BLACKROCK MUNI 2018 TERM TR | 40,500 | $609 | 0.3% | $15.39 | — | COM | 09248C106 |
| SRCE | FIRST SOURCE CORP | 11,599 | $589 | 0.3% | $33.16 | — | COM | 336901103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,630 | $584 | 0.3% | $87.55 | +16.3% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 6,499 | $583 | 0.3% | $33.53 | +94.4% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,450 | $559 | 0.3% | $37.07 | +16.3% | COM | 110122108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,560 | $558 | 0.3% | $40.70 | — | COM | 29472R108 |
| GILD | GILEAD SCIENCES INC | 6,800 | $551 | 0.3% | $51.68 | +8.2% | COM | 375558103 |
| — | CERNER CORP | 7,500 | $535 | 0.2% | $54.23 | — | COM | 156782104 |
| — | SPLUNK INC | 7,800 | $518 | 0.2% | $54.20 | — | COM | 848637104 |
| — | MACQUARIE INFRASTRUCTURE CO | 7,000 | $505 | 0.2% | $76.95 | — | COM | 55608B105 |
| — | WESTERN ASST MNGD MUN FD INC | 35,400 | $496 | 0.2% | $12.80 | — | COM | 95766M105 |
| — | BLACKROCK TAX MUNI BD TR | 21,200 | $495 | 0.2% | $21.72 | — | SHS | 09248X100 |
| IAT | ISHARES TR | 10,000 | $477 | 0.2% | $45.22 | — | US REGNL BKS ETF | 464288778 |
| DEM | WISDOMTREE TR | 11,027 | $474 | 0.2% | $47.09 | — | EMER MKT HIGH FD | 97717W315 |
| — | ROYAL DUTCH SHELL PLC | 7,750 | $469 | 0.2% | $65.09 | — | SPONS ADR A | 780259206 |
| CSX | CSX CORP | 8,500 | $461 | 0.2% | $7.85 | +95.2% | COM | 126408103 |
| AMZN | AMAZON COM INC | 459 | $441 | 0.2% | $48.35 | +1.6% | COM | 023135106 |
| — | TD AMERITRADE HLDG CORP | 8,999 | $439 | 0.2% | $34.00 | — | COM | 87236Y108 |
| DJP | BARCLAYS BK PLC | 18,703 | $435 | 0.2% | $23.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| NEE | NEXTERA ENERGY INC | 2,913 | $427 | 0.2% | $19.50 | +52.5% | COM | 65339F101 |
| — | EXCHANGE TRADED CONCEPTS TR | 15,000 | $413 | 0.2% | $26.18 | — | HULL TACTIC US | 301505806 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,333 | $411 | 0.2% | $80.73 | — | DIV APP ETF | 921908844 |
| DEO | DIAGEO P L C | 3,102 | $410 | 0.2% | $111.23 | — | SPON ADR NEW | 25243Q205 |
| — | TE CONNECTIVITY LTD | 4,864 | $404 | 0.2% | $63.37 | — | REG SHS | H84989104 |
| EFX | EQUIFAX INC | 3,775 | $400 | 0.2% | $62.16 | +97.1% | COM | 294429105 |
| — | JPMORGAN CHASE & CO | 13,700 | $387 | 0.2% | $31.71 | — | ALERIAN ML ETN | 46625H365 |
| DUK | DUKE ENERGY CORP NEW | 4,574 | $384 | 0.2% | $43.89 | +38.6% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 2,182 | $373 | 0.2% | $148.07 | +11.9% | CL A | 30303M102 |
| BP | BP PLC | 9,682 | $372 | 0.2% | $32.22 | — | SPONSORED ADR | 055622104 |
| EDIV | SPDR INDEX SHS FDS | 12,000 | $366 | 0.2% | $31.36 | — | S&P EM MKT DIV | 78463X533 |
| — | DELAWARE INV CO MUN INC FD | 24,000 | $365 | 0.2% | $13.50 | — | COM | 246101109 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $355 | 0.2% | $34.83 | +12.4% | COM | 126402106 |
| EMN | EASTMAN CHEM CO | 3,900 | $353 | 0.2% | $49.08 | +30.6% | COM | 277432100 |
| MPLX | MPLX LP | 10,000 | $350 | 0.2% | $34.60 | — | COM UNIT REP LTD | 55336V100 |
| SO | SOUTHERN CO | 7,000 | $344 | 0.2% | $28.70 | +19.5% | COM | 842587107 |
| — | TEMPLETON GLOBAL INCOME FD | 50,500 | $340 | 0.2% | $7.82 | — | COM | 880198106 |
| LMT | LOCKHEED MARTIN CORP | 1,096 | $340 | 0.2% | $238.57 | 0.0% | COM | 539830109 |
| ALL | ALLSTATE CORP | 3,681 | $338 | 0.2% | $50.51 | +48.8% | COM | 020002101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 27,600 | $327 | 0.2% | $12.08 | — | COM SHS | 6706EN100 |
| OKE | ONEOK INC NEW | 5,910 | $327 | 0.2% | $32.05 | 0.0% | COM | 682680103 |
| KHC | KRAFT HEINZ CO | 4,194 | $325 | 0.1% | $47.77 | +18.1% | COM | 500754106 |
| — | UNILEVER N V | 5,499 | $320 | 0.1% | $49.46 | — | N Y SHS NEW | 904784709 |
| AFL | AFLAC INC | 3,932 | $320 | 0.1% | $27.28 | +21.4% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,136 | $319 | 0.1% | $76.21 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $312 | 0.1% | $140.12 | 0.0% | COM | 22160K105 |
| NGG | NATIONAL GRID PLC | 4,939 | $310 | 0.1% | $62.87 | — | SPONSORED ADR NE | 636274409 |
| ORCL | ORACLE CORP | 6,300 | $305 | 0.1% | $41.38 | +6.2% | COM | 68389X105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 21,690 | $303 | 0.1% | $14.20 | — | COM | 09254V105 |
| — | CALAMOS CONV OPP AND INC FD | 25,500 | $294 | 0.1% | $13.82 | — | SH BEN INT | 128117108 |
| WEC | WEC ENERGY GROUP INC | 4,600 | $289 | 0.1% | $48.80 | 0.0% | COM | 92939U106 |
| CTS | CTS CORP | 12,000 | $289 | 0.1% | $18.58 | +15.8% | COM | 126501105 |
| ARCC | ARES CAP CORP | 17,500 | $287 | 0.1% | $5.75 | +26.6% | COM | 04010L103 |
| BAC | BANK AMER CORP | 11,300 | $286 | 0.1% | $19.10 | +4.5% | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY | 3,900 | $283 | 0.1% | $56.39 | +10.8% | CL A | 192446102 |
| WM | WASTE MGMT INC DEL | 3,600 | $282 | 0.1% | $32.76 | +100.3% | COM | 94106L109 |
| HEDJ | WISDOMTREE TR | 4,339 | $281 | 0.1% | $62.45 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,300 | $276 | 0.1% | $32.92 | +12.9% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $268 | 0.1% | $54.66 | +26.6% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $267 | 0.1% | $152.10 | +9.4% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 2,090 | $261 | 0.1% | $84.05 | +14.2% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 4,171 | $256 | 0.1% | $42.10 | +19.1% | COM NEW | 026874784 |
| GLW | CORNING INC | 5,795 | $254 | 0.1% | $23.59 | 0.0% | COM | 219350105 |
| DES | WISDOMTREE TR | 3,000 | $252 | 0.1% | $66.22 | — | US SMALLCAP DIVD | 97717W604 |
| — | WESTERN ASSET CLYM INFL OPP | 22,251 | $251 | 0.1% | $11.46 | — | COM | 95766R104 |
| — | BLACKROCK INC | 555 | $248 | 0.1% | $380.95 | — | COM | 09247X101 |
| ALV | AUTOLIV INC | 2,000 | $247 | 0.1% | $60.22 | +10.5% | COM | 052800109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 17,825 | $244 | 0.1% | $14.06 | — | COM | 670979103 |
| MCK | MCKESSON CORP | 1,550 | $238 | 0.1% | $141.57 | +3.1% | COM | 58155Q103 |
| — | EATON VANCE TXMGD GL BUYWR | 20,000 | $237 | 0.1% | $10.91 | — | COM | 27829C105 |
| EPD | ENTERPRISE PRODS PARTNERS | 9,000 | $235 | 0.1% | $26.11 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 3,725 | $234 | 0.1% | $49.23 | 0.0% | COM | 291011104 |
| — | POWERSHARES ETF TRUST II | 10,000 | $232 | 0.1% | $23.30 | — | SENIOR LN PORT | 73936Q769 |
| SCHE | SCHWAB STRATEGIC TR | 8,521 | $229 | 0.1% | $26.87 | — | EMRG MKTEQ ETF | 808524706 |
| MCO | MOODYS CORP | 1,646 | $229 | 0.1% | $108.23 | +12.7% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 5,519 | $224 | 0.1% | $29.09 | +19.2% | CL A | 609207105 |
| PPG | PPG INDS INC | 2,016 | $219 | 0.1% | $85.88 | +6.0% | COM | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $213 | 0.1% | $188.03 | 0.0% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,320 | $213 | 0.1% | $48.86 | 0.0% | COM | 674599105 |
| — | BARINGS GLOBAL SHORT DUR | 10,271 | $212 | 0.1% | $19.80 | — | COM | 06760L100 |
| KMI | KINDER MORGAN INC DEL | 11,006 | $211 | 0.1% | $20.89 | -41.2% | COM | 49456B101 |
| DVY | ISHARES TR | 2,200 | $206 | 0.1% | $90.91 | — | SELECT DIVID ETF | 464287168 |
| WHR | WHIRLPOOL CORP | 1,100 | $203 | 0.1% | $182.93 | -2.3% | COM | 963320106 |
| ET | ENERGY TRANSFER EQUITY L P | 11,400 | $198 | 0.1% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| — | DREYFUS STRATEGIC MUNS INC | 20,000 | $176 | 0.1% | $8.10 | — | COM | 261932107 |
| ORANY | ORANGE | 10,000 | $164 | 0.1% | $14.70 | — | SPONSORED ADR | 684060106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 40,100 | $161 | 0.1% | $9.96 | — | COM | 29250R106 |
| — | ISHARES GOLD TRUST | 11,130 | $137 | 0.1% | $12.31 | — | ISHARES | 464285105 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $102 | 0.0% | $9.50 | — | COM | 670928100 |
| — | BLACKROCK ENHANCED EQT DIV | 10,450 | $95 | 0.0% | $7.89 | — | COM | 09251A104 |