Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 121,508 | $10.05M | 4.3% | $57.63 | -2.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 91,545 | $9.027M | 3.9% | $35.32 | +154.2% | COM | 594918104 |
| AAPL | APPLE INC | 41,845 | $7.746M | 3.3% | $23.00 | +85.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 68,853 | $7.174M | 3.1% | $44.90 | +98.3% | COM | 46625H100 |
| INTC | INTEL CORP | 126,819 | $6.304M | 2.7% | $20.69 | +117.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 51,324 | $6.228M | 2.7% | $67.37 | +49.5% | COM | 478160104 |
| BA | BOEING CO | 17,120 | $5.744M | 2.5% | $112.27 | +194.3% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 75,302 | $4.969M | 2.1% | $60.91 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,522 | $4.95M | 2.1% | $136.54 | +42.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 92,635 | $4.66M | 2.0% | $28.49 | +13.1% | COM | 92343V104 |
| PFE | PFIZER INC | 128,113 | $4.648M | 2.0% | $23.38 | +3.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 4,149 | $4.629M | 2.0% | $36.17 | +48.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 57,706 | $4.505M | 1.9% | $57.82 | +6.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 103,148 | $4.438M | 1.9% | $16.94 | +105.1% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP | 42,657 | $4.389M | 1.9% | $46.60 | +81.0% | COM | 665859104 |
| LLY | LILLY ELI & CO | 43,823 | $3.739M | 1.6% | $46.21 | +59.5% | COM | 532457108 |
| IWB | ISHARES TR | 24,452 | $3.716M | 1.6% | $148.61 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 3,206 | $3.62M | 1.6% | $37.15 | +45.3% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 18,186 | $3.577M | 1.5% | $91.21 | +42.7% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 256,199 | $3.487M | 1.5% | $24.88 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 32,677 | $3.425M | 1.5% | $91.44 | +6.3% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 55,306 | $3.066M | 1.3% | $36.36 | +19.2% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 92,363 | $3.03M | 1.3% | $25.64 | +4.7% | CL A | 20030N101 |
| — | BLACKROCK MUN 2030 TAR TERM | 135,000 | $2.911M | 1.3% | $20.94 | — | COM SHS BEN IN | 09257P105 |
| FITB | FIFTH THIRD BANCORP | 99,194 | $2.847M | 1.2% | $14.29 | +65.5% | COM | 316773100 |
| WMT | WAL-MART STORES INC | 31,414 | $2.691M | 1.2% | $20.17 | +25.2% | COM | 931142103 |
| PEP | PEPSICO INC | 24,204 | $2.635M | 1.1% | $60.97 | +34.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 42,513 | $2.581M | 1.1% | $37.46 | +18.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 13,148 | $2.565M | 1.1% | $85.49 | +81.3% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 900 | $2.538M | 1.1% | $205773.56 | +42.4% | CL A | 084670108 |
| V | VISA INC | 19,150 | $2.536M | 1.1% | $72.26 | +68.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 25,766 | $2.387M | 1.0% | $35.20 | +100.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 18,300 | $2.314M | 1.0% | $71.13 | +25.3% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 31,050 | $2.081M | 0.9% | $63.96 | -13.9% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 24,173 | $2.069M | 0.9% | $62.45 | +9.7% | SHS | G5960L103 |
| KO | COCA COLA CO | 45,382 | $1.99M | 0.9% | $27.84 | +22.2% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 15,250 | $1.907M | 0.8% | $109.92 | — | COM | 913017109 |
| ILMN | ILLUMINA INC | 6,650 | $1.857M | 0.8% | $151.19 | +68.3% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 37,865 | $1.85M | 0.8% | $47.31 | +1.6% | COM | 855244109 |
| STWD | STARWOOD PPTY TR INC | 80,500 | $1.748M | 0.8% | $22.91 | — | COM | 85571B105 |
| SCHF | SCHWAB STRATEGIC TR | 52,472 | $1.734M | 0.7% | $33.49 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 53,227 | $1.709M | 0.7% | $11.69 | +24.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 9,095 | $1.679M | 0.7% | $123.49 | +13.6% | COM | 031162100 |
| WELL | WELLTOWER INC | 26,787 | $1.679M | 0.7% | $47.35 | -8.9% | COM | 95040Q104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 66,800 | $1.66M | 0.7% | $24.85 | — | VAR RATE PFD | 46138G870 |
| QCOM | QUALCOMM INC | 29,566 | $1.659M | 0.7% | $50.29 | -8.7% | COM | 747525103 |
| — | BLACKROCK MUN 2020 TERM TR | 107,600 | $1.623M | 0.7% | $16.29 | — | COM SHS | 09249X109 |
| XPO | XPO LOGISTICS INC | 15,875 | $1.59M | 0.7% | $9.98 | +263.6% | COM | 983793100 |
| CL | COLGATE PALMOLIVE CO | 23,225 | $1.505M | 0.6% | $48.66 | +12.2% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 25,299 | $1.437M | 0.6% | $19.24 | +67.3% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 14,200 | $1.392M | 0.6% | $50.83 | +74.3% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 9,500 | $1.368M | 0.6% | $65.21 | +74.2% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,950 | $1.288M | 0.6% | $62.34 | +20.5% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS | 45,812 | $1.268M | 0.5% | $25.21 | — | COM | 293792107 |
| — | EATON VANCE MUN INCOME 2028 | 63,500 | $1.256M | 0.5% | $20.81 | — | SHS | 27829U105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 86,672 | $1.242M | 0.5% | $15.89 | — | COM SH BEN INT | 67070X101 |
| SKT | TANGER FACTORY OUTLET CTRS | 52,100 | $1.224M | 0.5% | $24.69 | — | COM | 875465106 |
| KHC | KRAFT HEINZ CO | 19,289 | $1.212M | 0.5% | $42.80 | -4.0% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,505 | $1.188M | 0.5% | $104.54 | -4.4% | COM | 459200101 |
| MINT | PIMCO ETF TR | 10,000 | $1.016M | 0.4% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 12,450 | $1.005M | 0.4% | $61.79 | -8.4% | COM | 718172109 |
| — | KKR & CO L P DEL | 37,500 | $932K | 0.4% | $20.18 | — | COM UNITS | 48248M102 |
| META | FACEBOOK INC | 4,682 | $910K | 0.4% | $179.45 | 0.0% | CL A | 30303M102 |
| — | DOWDUPONT INC | 13,442 | $886K | 0.4% | $69.37 | — | COM | 26078J100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,733 | $880K | 0.4% | $66.27 | — | COM UNIT RP LP | 559080106 |
| ITW | ILLINOIS TOOL WKS INC | 6,206 | $860K | 0.4% | $62.35 | +96.7% | COM | 452308109 |
| MCD | MCDONALDS CORP | 5,409 | $848K | 0.4% | $82.35 | +64.6% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,200 | $847K | 0.4% | $65.40 | — | HIGH DIV YLD | 921946406 |
| — | GLOBAL X FDS | 63,500 | $846K | 0.4% | $13.89 | — | GLB X MLP ENRG I | 37950E226 |
| DHR | DANAHER CORP DEL | 8,244 | $814K | 0.4% | $37.67 | +128.3% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 12,600 | $811K | 0.3% | $67.61 | -23.6% | COM | 126650100 |
| — | SPLUNK INC | 7,800 | $773K | 0.3% | $54.20 | — | COM | 848637104 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 58,500 | $773K | 0.3% | $14.28 | — | COM | 09253X102 |
| TXN | TEXAS INSTRS INC | 6,699 | $739K | 0.3% | $35.14 | +148.4% | COM | 882508104 |
| — | CELGENE CORP | 9,146 | $726K | 0.3% | $115.53 | — | COM | 151020104 |
| OKE | ONEOK INC NEW | 10,318 | $721K | 0.3% | $32.06 | +24.1% | COM | 682680103 |
| VTR | VENTAS INC | 12,376 | $705K | 0.3% | $36.72 | +3.4% | COM | 92276F100 |
| — | BLACKSTONE GROUP L P | 21,000 | $676K | 0.3% | $27.45 | — | COM UNIT LTD | 09253U108 |
| — | ROYAL DUTCH SHELL PLC | 9,643 | $672K | 0.3% | $64.85 | — | SPONS ADR A | 780259206 |
| — | OAKTREE CAP GROUP LLC | 15,650 | $636K | 0.3% | $43.58 | — | UNIT CL A | 674001201 |
| AMZN | AMAZON COM INC | 374 | $636K | 0.3% | $48.56 | +63.4% | COM | 023135106 |
| THRM | GENTHERM INC | 16,000 | $629K | 0.3% | $35.84 | 0.0% | COM | 37253A103 |
| SRCE | First SOURCE CORP | 11,599 | $620K | 0.3% | $33.16 | — | COM | 336901103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,630 | $618K | 0.3% | $87.55 | +20.2% | COM | 828806109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,560 | $603K | 0.3% | $40.70 | — | COM | 29472R108 |
| ABT | ABBOTT LABS | 9,766 | $596K | 0.3% | $33.27 | +59.8% | COM | 002824100 |
| IWM | ISHARES TR | 3,483 | $570K | 0.2% | $157.62 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 5,053 | $537K | 0.2% | $73.13 | +14.5% | CL B | 911312106 |
| L | LOEWS CORP | 10,800 | $521K | 0.2% | $48.82 | -0.4% | COM | 540424108 |
| IAT | ISHARES TR | 10,250 | $504K | 0.2% | $45.32 | — | US REGNL BKS ETF | 464288778 |
| — | TD AMERITRADE HLDG CORP | 8,999 | $493K | 0.2% | $34.00 | — | COM | 87236Y108 |
| NEE | NEXTERA ENERGY INC | 2,913 | $487K | 0.2% | $19.50 | +71.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $481K | 0.2% | $145.56 | +22.1% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,600 | $476K | 0.2% | $37.13 | +9.4% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 3,008 | $468K | 0.2% | $130.30 | +4.0% | COM | 009158106 |
| NVS | NOVARTIS A G | 6,100 | $461K | 0.2% | $84.92 | — | SPONSORED ADR | 66987V109 |
| EDIV | SPDR INDEX SHS FDS | 15,000 | $459K | 0.2% | $33.00 | — | S&P EM MKT DIV | 78463X533 |
| — | BLACKROCK MUNI 2018 TERM TR | 30,500 | $458K | 0.2% | $15.33 | — | COM | 09248C106 |
| BAC | BANK AMER CORP | 16,234 | $458K | 0.2% | $21.14 | +17.6% | COM | 060505104 |
| DEO | DIAGEO P L C | 3,102 | $447K | 0.2% | $112.33 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,333 | $440K | 0.2% | $80.73 | — | DIV APP ETF | 921908844 |
| MPLX | MPLX LP | 12,864 | $439K | 0.2% | $34.32 | — | COM UNIT REP LTD | 55336V100 |
| — | PRAXAIR INC | 2,765 | $437K | 0.2% | $154.64 | — | COM | 74005P104 |
| AFL | AFLAC INC | 9,864 | $424K | 0.2% | $33.00 | +13.8% | COM | 001055102 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $423K | 0.2% | $34.83 | +31.5% | COM | 126402106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,700 | $413K | 0.2% | $21.72 | — | SHS | 09248X100 |
| — | CERNER CORP | 6,500 | $389K | 0.2% | $54.23 | — | COM | 156782104 |
| — | ALLERGAN PLC | 2,323 | $387K | 0.2% | $273.07 | — | SHS | G0177J108 |
| IRM | IRON MTN INC NEW | 10,894 | $381K | 0.2% | $21.95 | +1.2% | COM | 46284V101 |
| DJP | BARCLAYS BK PLC | 15,542 | $378K | 0.2% | $23.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | TE CONNECTIVITY LTD | 4,199 | $378K | 0.2% | $63.94 | — | REG SHS | H84989104 |
| GILD | GILEAD SCIENCES INC | 5,270 | $373K | 0.2% | $51.68 | +2.0% | COM | 375558103 |
| BBC | ETFIS SER TR I | 11,300 | $369K | 0.2% | $163.39 | — | VIRTUS LIFESC CT | 26923G301 |
| — | BLACKROCK MUNIYLD MICH QLTY | 27,362 | $359K | 0.2% | $14.00 | — | COM | 09254V105 |
| CMI | CUMMINS INC | 2,640 | $351K | 0.2% | $139.76 | -12.3% | COM | 231021106 |
| — | DELAWARE INV CO MUN INC FD | 24,000 | $349K | 0.2% | $13.86 | — | COM | 246101109 |
| — | WESTERN ASST MNGD MUN FD INC | 27,400 | $347K | 0.1% | $12.80 | — | COM | 95766M105 |
| SO | SOUTHERN CO | 7,500 | $347K | 0.1% | $28.93 | +13.6% | COM | 842587107 |
| DEM | WISDOMTREE TR | 8,027 | $344K | 0.1% | $47.09 | — | EMER MKT HIGH FD | 97717W315 |
| LMT | LOCKHEED MARTIN CORP | 1,146 | $339K | 0.1% | $239.62 | +9.6% | COM | 539830109 |
| ALL | ALLSTATE CORP | 3,681 | $336K | 0.1% | $50.51 | +57.6% | COM | 020002101 |
| ARCC | Ares Capital Corp | 20,000 | $329K | 0.1% | $6.02 | +31.8% | COM | 04010L103 |
| DE | DEERE & CO | 2,320 | $324K | 0.1% | $131.34 | 0.0% | COM | 244199105 |
| BP | BP PLC | 7,082 | $323K | 0.1% | $33.90 | — | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,300 | $322K | 0.1% | $32.92 | +51.4% | COM | 808513105 |
| BIDU | BAIDU | 1,300 | $316K | 0.1% | $223.08 | — | SPON ADR REP A | 056752108 |
| — | TEMPLETON GLOBAL INCOME FD | 50,500 | $310K | 0.1% | $7.82 | — | COM | 880198106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,090 | $305K | 0.1% | $73.15 | — | COM | 931427108 |
| — | UNILEVER PLC | 5,499 | $305K | 0.1% | $55.48 | — | SPON ADR NEW | 904767704 |
| WEC | WEC ENERGY GROUP INC | 4,600 | $297K | 0.1% | $48.80 | -0.1% | COM | 92939U106 |
| DES | WISDOMTREE TR | 10,000 | $297K | 0.1% | $40.01 | — | US SMALLCAP DIVD | 97717W604 |
| TGT | TARGET CORP | 3,841 | $292K | 0.1% | $58.51 | +1.9% | COM | 87612E106 |
| VEEV | VEEVA SYS INC | 3,700 | $284K | 0.1% | $58.88 | +29.1% | CL A COM | 922475108 |
| CAT | CATERPILLAR INC DEL | 2,090 | $284K | 0.1% | $84.05 | +50.5% | COM | 149123101 |
| MCO | MOODYS CORP | 1,646 | $281K | 0.1% | $108.23 | +46.2% | COM | 615369105 |
| — | BLACKROCK INC | 555 | $277K | 0.1% | $380.95 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 2,624 | $276K | 0.1% | $87.46 | -9.2% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 1,368 | $269K | 0.1% | $142.19 | +26.8% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 3,863 | $267K | 0.1% | $49.53 | +18.4% | COM | 291011104 |
| DVY | ISHARES TR | 2,715 | $265K | 0.1% | $92.18 | — | SELECT DIVID ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $262K | 0.1% | $54.66 | +32.1% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 1,380 | $257K | 0.1% | $153.16 | +12.4% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 6,192 | $254K | 0.1% | $29.63 | +12.5% | CL A | 609207105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,000 | $252K | 0.1% | $22.91 | — | SR LN ETF | 46138G508 |
| — | BARINGS GLOBAL SHORT DURATIO | 13,436 | $252K | 0.1% | $19.57 | — | COM | 06760L100 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $250K | 0.1% | $72.14 | +10.2% | COM | 70450Y103 |
| — | WESTERN ASSET CLYM INFL OPP | 22,402 | $250K | 0.1% | $11.46 | — | COM | 95766R104 |
| DUK | DUKE ENERGY CORP NEW | 3,058 | $242K | 0.1% | $45.31 | +24.5% | COM NEW | 26441C204 |
| NKE | NIKE INC | 2,980 | $237K | 0.1% | $63.84 | 0.0% | CL B | 654106103 |
| CSX | CSX CORP | 3,700 | $236K | 0.1% | $7.85 | +137.0% | COM | 126408103 |
| EEM | ISHARES TR | 5,413 | $235K | 0.1% | $47.18 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 22,600 | $235K | 0.1% | $11.93 | — | COM SHS | 6706EN100 |
| C | CITIGROUP INC | 3,491 | $234K | 0.1% | $56.47 | -6.1% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 4,171 | $221K | 0.1% | $42.10 | +5.2% | COM NEW | 026874784 |
| SCHE | SCHWAB STRATEGIC TR | 8,450 | $219K | 0.1% | $26.87 | — | EMRG MKTEQ ETF | 808524706 |
| CME | CME GROUP INC | 1,332 | $218K | 0.1% | $121.09 | +3.0% | COM CL A | 12572Q105 |
| CTS | CTS CORP | 6,000 | $216K | 0.1% | $18.58 | +64.5% | COM | 126501105 |
| ENB | ENBRIDGE INC | 6,000 | $214K | 0.1% | $19.78 | 0.0% | COM | 29250N105 |
| — | BB&T CORP | 4,195 | $212K | 0.1% | $49.82 | — | COM | 054937107 |
| WM | WASTE MGMT INC DEL | 2,600 | $211K | 0.1% | $32.76 | +121.9% | COM | 94106L109 |
| DFE | WISDOMTREE TR | 3,218 | $210K | 0.1% | $70.54 | — | EUROPE SMCP DV | 97717W869 |
| EMN | EASTMAN CHEM CO | 2,100 | $210K | 0.1% | $49.08 | +64.7% | COM | 277432100 |
| — | GLAXOSMITHKLINE PLC | 5,150 | $208K | 0.1% | $40.39 | — | SPONSORED ADR | 37733W105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 994 | $206K | 0.1% | $205.54 | +1.2% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,600 | $205K | 0.1% | $56.39 | +24.9% | CL A | 192446102 |
| — | NUVEEN MICHIGAN QLT MUN INC | 16,000 | $203K | 0.1% | $14.06 | — | COM | 670979103 |
| — | EATON VANCE TXMGD GL BUYWR | 15,000 | $177K | 0.1% | $10.91 | — | COM | 27829C105 |
| ORANY | ORANGE | 10,000 | $167K | 0.1% | $14.70 | — | SPONSORED ADR | 684060106 |
| — | CALAMOS CONV OPP AND INC FD | 13,000 | $153K | 0.1% | $13.82 | — | SH BEN INT | 128117108 |
| — | DREYFUS STRATEGIC MUNS INC | 20,000 | $153K | 0.1% | $8.10 | — | COM | 261932107 |
| — | BLACKROCK MUNI INCOME TR II | 10,500 | $150K | 0.1% | $14.48 | — | COM | 09249N101 |
| — | BLACKROCK ENHANCED EQT DIV | 10,450 | $96,000 | 0.0% | $7.89 | — | COM | 09251A104 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $96,000 | 0.0% | $9.50 | — | COM | 670928100 |