CIK: 0000752365 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $334,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN MUN VALUE FD INC | 10,000 | $93,600 | 28.0% | $9.50 | — | COM | 670928100 |
| MSFT | MICROSOFT CORP | 86,766 | $9,923 | 3.0% | $35.32 | +185.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 113,508 | $9,650 | 2.9% | $57.63 | +1.0% | COM | 30231G102 |
| AAPL | APPLE INC | 40,812 | $9,213 | 2.8% | $23.00 | +114.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 63,853 | $8,205 | 2.5% | $44.90 | +106.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 50,474 | $7,974 | 2.4% | $67.37 | +60.4% | COM | 478160104 |
| BA | BOEING CO | 16,249 | $6,043 | 1.8% | $112.27 | +202.0% | COM | 097023105 |
| INTC | INTEL CORP | 121,669 | $5,754 | 1.7% | $20.69 | +100.7% | COM | 458140100 |
| PFE | PFIZER INC | 129,241 | $5,696 | 1.7% | $23.38 | +18.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,022 | $5,572 | 1.7% | $136.54 | +50.3% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 75,515 | $5,315 | 1.6% | $60.91 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 102,898 | $5,006 | 1.5% | $16.94 | +112.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 92,034 | $4,914 | 1.5% | $28.49 | +25.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 58,582 | $4,876 | 1.5% | $57.97 | +16.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,949 | $4,713 | 1.4% | $36.17 | +64.4% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 43,573 | $4,676 | 1.4% | $46.21 | +95.4% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 43,945 | $4,488 | 1.3% | $47.74 | +79.3% | COM | 665859104 |
| IWB | ISHARES TR | 24,083 | $3,894 | 1.2% | $148.61 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 3,201 | $3,864 | 1.2% | $37.15 | +61.7% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 18,186 | $3,832 | 1.1% | $91.21 | +44.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 31,680 | $3,705 | 1.1% | $91.44 | +16.5% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 90,343 | $3,199 | 1.0% | $25.64 | +14.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 42,513 | $3,016 | 0.9% | $37.46 | +35.2% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 31,414 | $2,950 | 0.9% | $20.17 | +35.5% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 55,306 | $2,907 | 0.9% | $36.36 | +27.9% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 900 | $2,880 | 0.9% | $205773.56 | +50.5% | CL A | 084670108 |
| V | VISA INC | 19,150 | $2,874 | 0.9% | $72.26 | +86.9% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 99,194 | $2,769 | 0.8% | $14.29 | +54.0% | COM | 316773100 |
| — | BLACKROCK MUN 2030 TAR TERM | 130,000 | $2,692 | 0.8% | $20.94 | — | COM SHS BEN IN | 09257P105 |
| HD | HOME DEPOT INC | 12,548 | $2,599 | 0.8% | $85.49 | +96.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 25,474 | $2,506 | 0.8% | $63.16 | +20.8% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 26,321 | $2,489 | 0.7% | $35.92 | +92.6% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 6,650 | $2,441 | 0.7% | $151.19 | +112.0% | COM | 452327109 |
| PEP | PEPSICO INC | 21,354 | $2,387 | 0.7% | $60.97 | +48.1% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 15,550 | $2,174 | 0.7% | $110.50 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 29,577 | $2,130 | 0.6% | $50.29 | +8.6% | COM | 747525103 |
| KO | COCA COLA CO | 45,948 | $2,122 | 0.6% | $27.94 | +29.9% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 30,050 | $1,831 | 0.5% | $63.96 | -18.7% | COM | 806857108 |
| XPO | XPO LOGISTICS INC | 15,875 | $1,812 | 0.5% | $9.98 | +264.5% | COM | 983793100 |
| AMGN | AMGEN INC | 8,595 | $1,782 | 0.5% | $123.49 | +27.4% | COM | 031162100 |
| T | AT&T INC | 52,667 | $1,769 | 0.5% | $11.69 | +23.9% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 52,472 | $1,759 | 0.5% | $33.49 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 30,865 | $1,754 | 0.5% | $47.31 | -4.7% | COM | 855244109 |
| WELL | WELLTOWER INC | 26,787 | $1,723 | 0.5% | $47.35 | +7.2% | COM | 95040Q104 |
| STWD | STARWOOD PPTY TR INC | 77,000 | $1,657 | 0.5% | $22.91 | — | COM | 85571B105 |
| HON | HONEYWELL INTL INC | 9,500 | $1,581 | 0.5% | $65.21 | +86.5% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 23,225 | $1,555 | 0.5% | $48.66 | +15.0% | COM | 194162103 |
| — | BLACKROCK MUN 2020 TERM TR | 103,600 | $1,535 | 0.5% | $16.29 | — | COM SHS | 09249X109 |
| MO | ALTRIA GROUP INC | 25,299 | $1,526 | 0.5% | $19.24 | +74.4% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 14,200 | $1,512 | 0.5% | $50.83 | +85.1% | COM | 025816109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 59,800 | $1,488 | 0.4% | $24.85 | — | VAR RATE PFD | 46138G870 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,950 | $1,330 | 0.4% | $62.34 | +30.5% | COM | 22822V101 |
| — | GENERAL ELECTRIC CO | 117,459 | $1,326 | 0.4% | $24.88 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,506 | $1,286 | 0.4% | $104.54 | -3.1% | COM | 459200101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 88,672 | $1,278 | 0.4% | $15.86 | — | COM SH BEN INT | 67070X101 |
| TXN | TEXAS INSTRS INC | 11,849 | $1,271 | 0.4% | $59.09 | +52.7% | COM | 882508104 |
| SKT | TANGER FACTORY OUTLET CTRS | 52,100 | $1,192 | 0.4% | $24.69 | — | COM | 875465106 |
| — | EATON VANCE MUN INCOME 2028 | 61,000 | $1,190 | 0.4% | $20.81 | — | SHS | 27829U105 |
| EPD | ENTERPRISE PRODS PARTNERS | 38,812 | $1,115 | 0.3% | $25.21 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 13,560 | $1,106 | 0.3% | $61.27 | -9.4% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 7,506 | $1,059 | 0.3% | $71.89 | +63.3% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 19,038 | $1,049 | 0.3% | $42.80 | -2.3% | COM | 500754106 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,000 | $1,045 | 0.3% | $68.65 | — | HIGH DIV YLD | 921946406 |
| — | KKR & CO L P DEL | 37,500 | $1,023 | 0.3% | $20.18 | — | COM UNITS | 48248M102 |
| CVS | CVS HEALTH CORP | 12,850 | $1,012 | 0.3% | $67.39 | -16.2% | COM | 126650100 |
| — | SPLUNK INC | 7,800 | $943 | 0.3% | $54.20 | — | COM | 848637104 |
| MCD | MCDONALDS CORP | 5,410 | $905 | 0.3% | $82.35 | +63.7% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 8,244 | $896 | 0.3% | $37.67 | +133.7% | COM | 235851102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,733 | $862 | 0.3% | $66.27 | — | COM UNIT RP LP | 559080106 |
| META | FACEBOOK INC | 5,224 | $859 | 0.3% | $179.48 | +0.2% | CL A | 30303M102 |
| — | CELGENE CORP | 9,146 | $818 | 0.2% | $115.53 | — | COM | 151020104 |
| — | GLOBAL X FDS | 58,500 | $782 | 0.2% | $13.89 | — | GLB X MLP ENRG I | 37950E226 |
| — | DOWDUPONT INC | 11,942 | $768 | 0.2% | $69.37 | — | COM | 26078J100 |
| ABT | ABBOTT LABS | 9,766 | $716 | 0.2% | $33.27 | +73.8% | COM | 002824100 |
| OKE | ONEOK INC NEW | 10,318 | $699 | 0.2% | $32.06 | +33.4% | COM | 682680103 |
| — | BLACKSTONE GROUP L P | 18,000 | $685 | 0.2% | $27.45 | — | COM UNIT LTD | 09253U108 |
| THRM | GENTHERM INC | 15,000 | $682 | 0.2% | $35.84 | +26.6% | COM | 37253A103 |
| VTR | VENTAS INC | 12,376 | $673 | 0.2% | $36.72 | +15.9% | COM | 92276F100 |
| — | OAKTREE CAP GROUP LLC | 15,650 | $648 | 0.2% | $43.58 | — | UNIT CL A | 674001201 |
| SPG | SIMON PPTY GROUP INC NEW | 3,630 | $642 | 0.2% | $87.55 | +35.2% | COM | 828806109 |
| — | ROYAL DUTCH SHELL PLC | 9,243 | $633 | 0.2% | $64.85 | — | SPONS ADR A | 780259206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,560 | $633 | 0.2% | $40.70 | — | COM | 29472R108 |
| CVX | CHEVRON CORP NEW | 5,000 | $611 | 0.2% | $71.13 | +23.6% | COM | 166764100 |
| SRCE | FIRST SOURCE CORP | 11,599 | $610 | 0.2% | $33.16 | — | COM | 336901103 |
| UPS | UNITED PARCEL SERVICE INC | 5,043 | $590 | 0.2% | $73.13 | +20.9% | CL B | 911312106 |
| IWM | ISHARES TR | 3,483 | $587 | 0.2% | $157.62 | — | RUSSELL 2000 ETF | 464287655 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 44,500 | $582 | 0.2% | $14.28 | — | COM | 09253X102 |
| AMZN | AMAZON COM INC | 284 | $569 | 0.2% | $48.56 | +93.6% | COM | 023135106 |
| IAT | ISHARES TR | 11,500 | $564 | 0.2% | $45.73 | — | US REGNL BKS ETF | 464288778 |
| FDX | FEDEX CORP | 2,325 | $560 | 0.2% | $212.22 | 0.0% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 3,313 | $555 | 0.2% | $21.43 | +65.5% | COM | 65339F101 |
| NVS | NOVARTIS A G | 6,100 | $526 | 0.2% | $84.92 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,450 | $525 | 0.2% | $37.13 | +21.1% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 3,008 | $502 | 0.2% | $130.30 | +4.3% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,333 | $480 | 0.1% | $80.73 | — | DIV APP ETF | 921908844 |
| — | TD AMERITRADE HLDG CORP | 8,999 | $475 | 0.1% | $34.00 | — | COM | 87236Y108 |
| AFL | AFLAC INC | 9,864 | $464 | 0.1% | $33.00 | +16.6% | COM | 001055102 |
| EDIV | SPDR INDEX SHS FDS | 15,000 | $461 | 0.1% | $33.00 | — | S&P EM MKT DIV | 78463X533 |
| MPLX | MPLX LP | 12,894 | $446 | 0.1% | $34.32 | — | COM UNIT REP LTD | 55336V100 |
| — | PRAXAIR INC | 2,765 | $444 | 0.1% | $154.64 | — | COM | 74005P104 |
| — | ALLERGAN PLC | 2,323 | $442 | 0.1% | $273.07 | — | SHS | G0177J108 |
| DEO | DIAGEO P L C | 3,102 | $439 | 0.1% | $112.33 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $423 | 0.1% | $145.56 | +39.6% | COM | 22160K105 |
| — | CERNER CORP | 6,500 | $419 | 0.1% | $54.23 | — | COM | 156782104 |
| BAC | BANK AMER CORP | 14,234 | $419 | 0.1% | $21.14 | +20.5% | COM | 060505104 |
| VEEV | VEEVA SYS INC | 3,700 | $403 | 0.1% | $58.88 | +54.0% | CL A COM | 922475108 |
| — | BLACKROCK MUNI 2018 TERM TR | 26,500 | $399 | 0.1% | $15.33 | — | COM | 09248C106 |
| LMT | LOCKHEED MARTIN CORP | 1,146 | $396 | 0.1% | $239.62 | +10.3% | COM | 539830109 |
| CMI | CUMMINS INC | 2,640 | $386 | 0.1% | $139.76 | -16.9% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,154 | $376 | 0.1% | $73.15 | — | COM | 931427108 |
| — | TE CONNECTIVITY LTD | 4,199 | $369 | 0.1% | $63.94 | — | REG SHS | H84989104 |
| ALL | ALLSTATE CORP | 3,681 | $363 | 0.1% | $50.51 | +62.5% | COM | 020002101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 28,735 | $356 | 0.1% | $13.92 | — | COM | 09254V105 |
| DEM | WISDOMTREE TR | 8,027 | $351 | 0.1% | $47.09 | — | EMER MKT HIGH FD | 97717W315 |
| DE | DEERE & CO | 2,321 | $349 | 0.1% | $131.34 | -2.1% | COM | 244199105 |
| — | DELAWARE INV CO MUN INC FD | 24,000 | $344 | 0.1% | $13.86 | — | COM | 246101109 |
| ARCC | ARES CAP CORP | 20,000 | $344 | 0.1% | $6.02 | +40.6% | COM | 04010L103 |
| TGT | TARGET CORP | 3,842 | $339 | 0.1% | $58.51 | +16.1% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 4,270 | $330 | 0.1% | $51.68 | +10.0% | COM | 375558103 |
| SO | SOUTHERN CO | 7,500 | $327 | 0.1% | $28.93 | +18.5% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 2,090 | $319 | 0.1% | $84.05 | +43.4% | COM | 149123101 |
| BP | BP PLC | 7,082 | $317 | 0.1% | $33.90 | — | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,300 | $310 | 0.1% | $32.92 | +39.9% | COM | 808513105 |
| — | TEMPLETON GLOBAL INCOME FD | 50,500 | $309 | 0.1% | $7.82 | — | COM | 880198106 |
| WEC | WEC ENERGY GROUP INC | 4,600 | $307 | 0.1% | $48.80 | +8.0% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 1,368 | $305 | 0.1% | $142.19 | +40.9% | CL A | 57636Q104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,300 | $303 | 0.1% | $21.72 | — | SHS | 09248X100 |
| — | UNILEVER PLC | 5,431 | $299 | 0.1% | $55.48 | — | SPON ADR NEW | 904767704 |
| DJP | BARCLAYS BK PLC | 12,604 | $299 | 0.1% | $23.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| KMB | KIMBERLY CLARK CORP | 2,624 | $298 | 0.1% | $87.46 | -1.0% | COM | 494368103 |
| BIDU | BAIDU | 1,300 | $297 | 0.1% | $223.08 | — | SPON ADR REP A | 056752108 |
| EMR | EMERSON ELEC CO | 3,863 | $296 | 0.1% | $49.53 | +25.1% | COM | 291011104 |
| MCO | MOODYS CORP | 666 | $275 | 0.1% | $108.23 | +52.3% | COM | 615369105 |
| CSX | CSX CORP | 3,700 | $274 | 0.1% | $7.85 | +175.0% | COM | 126408103 |
| IRM | IRON MTN INC NEW | 7,894 | $273 | 0.1% | $21.95 | +8.5% | COM | 46284V101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $265 | 0.1% | $54.66 | +37.7% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $264 | 0.1% | $72.14 | +21.8% | COM | 70450Y103 |
| — | BLACKROCK INC | 555 | $262 | 0.1% | $380.95 | — | COM | 09247X101 |
| — | BARINGS GLOBAL SHORT DURATIO | 13,493 | $261 | 0.1% | $19.57 | — | COM | 06760L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,064 | $260 | 0.1% | $206.86 | +9.1% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 5,980 | $257 | 0.1% | $29.63 | +20.1% | CL A | 609207105 |
| BBC | ETFIS SER TR I | 7,300 | $252 | 0.1% | $163.39 | — | VIRTUS LIFESC CT | 26923G301 |
| C | CITIGROUP INC | 3,491 | $250 | 0.1% | $56.47 | -3.0% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 3,058 | $245 | 0.1% | $45.31 | +32.5% | COM NEW | 26441C204 |
| — | WESTERN ASSET CLYM INFL OPP | 22,455 | $243 | 0.1% | $11.46 | — | COM | 95766R104 |
| — | WESTERN ASST MNGD MUN FD INC | 19,400 | $235 | 0.1% | $12.80 | — | COM | 95766M105 |
| WM | WASTE MGMT INC DEL | 2,600 | $235 | 0.1% | $32.76 | +138.9% | COM | 94106L109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 22,600 | $233 | 0.1% | $11.93 | — | COM SHS | 6706EN100 |
| CME | CME GROUP INC | 1,332 | $227 | 0.1% | $121.09 | +6.6% | COM CL A | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 4,171 | $222 | 0.1% | $42.10 | +4.9% | COM NEW | 026874784 |
| DVY | ISHARES TR | 2,200 | $219 | 0.1% | $92.18 | — | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 8,450 | $217 | 0.1% | $26.87 | — | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 4,200 | $217 | 0.1% | $43.58 | 0.0% | COM | 68389X105 |
| — | BB&T CORP | 4,460 | $216 | 0.1% | $49.74 | — | COM | 054937107 |
| EEM | ISHARES TR | 5,018 | $215 | 0.1% | $47.18 | — | MSCI EMG MKT ETF | 464287234 |
| PGR | PROGRESSIVE CORP OHIO | 3,000 | $213 | 0.1% | $50.74 | 0.0% | COM | 743315103 |
| DES | WISDOMTREE TR | 7,000 | $208 | 0.1% | $40.01 | — | US SMALLCAP DIVD | 97717W604 |
| GLW | CORNING INC | 5,825 | $206 | 0.1% | $26.48 | 0.0% | COM | 219350105 |
| — | AETNA INC NEW | 1,000 | $203 | 0.1% | $203.00 | — | COM | 00817Y108 |
| EMN | EASTMAN CHEM CO | 2,100 | $201 | 0.1% | $49.08 | +55.5% | COM | 277432100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,600 | $201 | 0.1% | $56.39 | +24.6% | CL A | 192446102 |
| — | NUVEEN MICHIGAN QLT MUN INC | 16,000 | $198 | 0.1% | $14.06 | — | COM | 670979103 |
| KMI | KINDER MORGAN INC DEL | 10,634 | $189 | 0.1% | $11.69 | 0.0% | COM | 49456B101 |
| ORANY | ORANGE | 10,000 | $159 | 0.0% | $14.70 | — | SPONSORED ADR | 684060106 |
| — | CALAMOS CONV OPP AND INC FD | 13,000 | $157 | 0.0% | $13.82 | — | SH BEN INT | 128117108 |
| — | DREYFUS STRATEGIC MUNS INC | 20,000 | $150 | 0.0% | $8.10 | — | COM | 261932107 |
| — | BLACKROCK ENHANCED EQT DIV | 10,450 | $99 | 0.0% | $7.89 | — | COM | 09251A104 |