CIK: 0000752365 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $222,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 9,745 | $18,197 | 8.2% | $127.43 | +23.1% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 80,211 | $8,147 | 3.7% | $35.32 | +183.2% | COM | 594918104 |
| AAPL | APPLE INC | 41,927 | $6,614 | 3.0% | $23.61 | +94.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 50,684 | $6,541 | 2.9% | $67.37 | +69.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 65,979 | $6,441 | 2.9% | $46.27 | +89.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 90,258 | $6,155 | 2.8% | $57.63 | -2.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,522 | $5,619 | 2.5% | $140.48 | +48.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 119,717 | $5,618 | 2.5% | $20.69 | +94.3% | COM | 458140100 |
| PFE | PFIZER INC | 128,691 | $5,617 | 2.5% | $23.38 | +28.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 90,435 | $5,084 | 2.3% | $28.49 | +35.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 54,191 | $4,981 | 2.2% | $57.97 | +28.9% | COM | 742718109 |
| LLY | LILLY ELI & CO | 43,023 | $4,979 | 2.2% | $46.21 | +119.4% | COM | 532457108 |
| BA | BOEING CO | 15,209 | $4,905 | 2.2% | $112.27 | +198.4% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 75,994 | $4,554 | 2.0% | $60.91 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 102,898 | $4,459 | 2.0% | $16.94 | +117.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,899 | $4,038 | 1.8% | $36.17 | +46.9% | CAP STK CL C | 02079K107 |
| NTRS | NORTHERN TR CORP | 45,149 | $3,774 | 1.7% | $48.48 | +55.4% | COM | 665859104 |
| MMM | 3M CO | 18,187 | $3,465 | 1.6% | $91.21 | +40.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 31,480 | $3,452 | 1.6% | $91.44 | +19.3% | COM DISNEY | 254687106 |
| IWB | ISHARES TR | 24,083 | $3,340 | 1.5% | $148.61 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 3,180 | $3,323 | 1.5% | $37.15 | +44.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 42,488 | $3,247 | 1.5% | $37.46 | +50.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 92,843 | $3,161 | 1.4% | $25.77 | +18.1% | CL A | 20030N101 |
| WMT | WAL-MART STORES INC | 30,765 | $2,866 | 1.3% | $20.17 | +42.6% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 900 | $2,754 | 1.2% | $205773.56 | +52.1% | CL A | 084670108 |
| — | BLACKROCK MUN 2030 TAR TERM | 129,000 | $2,646 | 1.2% | $20.94 | — | COM SHS BEN IN | 09257P105 |
| V | VISA INC | 19,350 | $2,553 | 1.1% | $72.88 | +80.3% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 53,402 | $2,461 | 1.1% | $36.36 | +15.6% | COM | 949746101 |
| ABBV | ABBVIE INC | 26,321 | $2,427 | 1.1% | $35.92 | +80.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 21,354 | $2,359 | 1.1% | $60.97 | +48.7% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 99,068 | $2,331 | 1.0% | $14.29 | +38.9% | COM | 316773100 |
| MDT | MEDTRONIC PLC | 25,475 | $2,317 | 1.0% | $63.16 | +22.1% | SHS | G5960L103 |
| KO | COCA COLA CO | 48,452 | $2,294 | 1.0% | $28.48 | +34.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 12,648 | $2,173 | 1.0% | $85.49 | +75.9% | COM | 437076102 |
| ILMN | ILLUMINA INC | 6,650 | $1,995 | 0.9% | $151.19 | +104.9% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 30,865 | $1,988 | 0.9% | $47.31 | +13.4% | COM | 855244109 |
| WELL | WELLTOWER INC | 26,050 | $1,808 | 0.8% | $47.35 | +14.3% | COM | 95040Q104 |
| TXN | TEXAS INSTRS INC | 16,474 | $1,557 | 0.7% | $64.71 | +22.3% | COM | 882508104 |
| STWD | STARWOOD PPTY TR INC | 77,000 | $1,518 | 0.7% | $22.91 | — | COM | 85571B105 |
| SCHF | SCHWAB STRATEGIC TR | 53,517 | $1,517 | 0.7% | $33.39 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 53,134 | $1,516 | 0.7% | $11.69 | +20.0% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 23,225 | $1,382 | 0.6% | $48.66 | +8.7% | COM | 194162103 |
| QCOM | QUALCOMM INC | 24,191 | $1,377 | 0.6% | $50.29 | +1.1% | COM | 747525103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 59,800 | $1,365 | 0.6% | $24.85 | — | VAR RATE PFD | 46138G870 |
| AXP | AMERICAN EXPRESS CO | 14,200 | $1,354 | 0.6% | $50.83 | +86.9% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,950 | $1,298 | 0.6% | $62.34 | +30.0% | COM | 22822V101 |
| — | BLACKROCK MUN 2020 TERM TR | 83,100 | $1,227 | 0.6% | $16.29 | — | COM SHS | 09249X109 |
| MO | ALTRIA GROUP INC | 24,818 | $1,226 | 0.6% | $19.24 | +72.2% | COM | 02209S103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 88,672 | $1,190 | 0.5% | $15.86 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE MUN INCOME 2028 | 61,000 | $1,164 | 0.5% | $20.81 | — | SHS | 27829U105 |
| HON | HONEYWELL INTL INC | 8,500 | $1,123 | 0.5% | $65.21 | +80.5% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 10,550 | $1,123 | 0.5% | $110.50 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 15,776 | $1,053 | 0.5% | $60.71 | -5.6% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 8,169 | $1,035 | 0.5% | $75.03 | +47.3% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 15,487 | $1,015 | 0.5% | $66.03 | -10.1% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,600 | $983 | 0.4% | $69.10 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 5,411 | $961 | 0.4% | $82.35 | +82.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,373 | $952 | 0.4% | $104.54 | -15.9% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS | 38,610 | $949 | 0.4% | $25.21 | — | COM | 293792107 |
| XPO | XPO LOGISTICS INC | 15,875 | $906 | 0.4% | $9.98 | +177.7% | COM | 983793100 |
| DHR | DANAHER CORP DEL | 8,244 | $850 | 0.4% | $37.67 | +133.4% | COM | 235851102 |
| META | FACEBOOK INC | 6,224 | $816 | 0.4% | $173.76 | -17.2% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 103,430 | $783 | 0.4% | $24.88 | — | COM | 369604103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,133 | $749 | 0.3% | $65.99 | — | COM UNIT RP LP | 559080106 |
| VTR | VENTAS INC | 12,376 | $725 | 0.3% | $36.72 | +19.8% | COM | 92276F100 |
| ABT | ABBOTT LABS | 9,766 | $706 | 0.3% | $33.27 | +86.8% | COM | 002824100 |
| — | KKR & CO L P DEL | 32,500 | $638 | 0.3% | $20.18 | — | COM UNITS | 48248M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,560 | $637 | 0.3% | $40.70 | — | COM | 29472R108 |
| — | OAKTREE CAP GROUP LLC | 15,650 | $622 | 0.3% | $43.58 | — | UNIT CL A | 674001201 |
| NEE | NEXTERA ENERGY INC | 3,513 | $611 | 0.3% | $22.29 | +64.5% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,574 | $600 | 0.3% | $87.55 | +38.1% | COM | 828806109 |
| THRM | GENTHERM INC | 15,000 | $600 | 0.3% | $35.84 | +18.1% | COM | 37253A103 |
| — | DOWDUPONT INC | 11,204 | $599 | 0.3% | $69.37 | — | COM | 26078J100 |
| AMZN | AMAZON COM INC | 389 | $584 | 0.3% | $57.89 | +43.6% | COM | 023135106 |
| — | GLOBAL X FDS | 53,000 | $579 | 0.3% | $13.89 | — | GLB X MLP ENRG I | 37950E226 |
| SKT | TANGER FACTORY OUTLET CTRS | 28,350 | $573 | 0.3% | $24.69 | — | COM | 875465106 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 44,500 | $563 | 0.3% | $14.28 | — | COM | 09253X102 |
| OKE | ONEOK INC NEW | 10,318 | $557 | 0.3% | $32.06 | +22.6% | COM | 682680103 |
| — | ROYAL DUTCH SHELL PLC | 9,443 | $552 | 0.2% | $64.71 | — | SPONS ADR A | 780259206 |
| — | BLACKSTONE GROUP L P | 18,000 | $537 | 0.2% | $27.45 | — | COM UNIT LTD | 09253U108 |
| SLB | SCHLUMBERGER LTD | 14,550 | $525 | 0.2% | $63.96 | -37.1% | COM | 806857108 |
| NVS | NOVARTIS A G | 6,100 | $523 | 0.2% | $84.92 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 3,753 | $503 | 0.2% | $155.92 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 3,008 | $481 | 0.2% | $130.30 | +2.2% | COM | 009158106 |
| IAT | ISHARES TR | 11,500 | $458 | 0.2% | $45.73 | — | US REGNL BKS ETF | 464288778 |
| AFL | AFLAC INC | 9,864 | $449 | 0.2% | $33.00 | +13.9% | COM | 001055102 |
| EDIV | SPDR INDEX SHS FDS | 15,000 | $448 | 0.2% | $33.00 | — | S&P EM MKT DIV | 78463X533 |
| CVX | CHEVRON CORP NEW | 4,121 | $448 | 0.2% | $71.13 | +19.1% | COM | 166764100 |
| — | TD AMERITRADE HLDG CORP | 8,999 | $441 | 0.2% | $34.00 | — | COM | 87236Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,450 | $439 | 0.2% | $37.13 | +10.4% | COM | 110122108 |
| SCHW | THE SCHWAB CHARLES CORP NEW | 10,300 | $428 | 0.2% | $36.02 | +13.5% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 4,353 | $425 | 0.2% | $73.13 | +12.2% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,333 | $424 | 0.2% | $80.73 | — | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,154 | $421 | 0.2% | $72.38 | — | COM | 931427108 |
| CMI | CUMMINS INC | 3,140 | $420 | 0.2% | $136.21 | -13.8% | COM | 231021106 |
| DEO | DIAGEO P L C | 2,932 | $416 | 0.2% | $112.33 | — | SPON ADR NEW | 25243Q205 |
| SRCE | FIRST SOURCE CORP | 10,099 | $407 | 0.2% | $33.16 | — | COM | 336901103 |
| MPLX | MPLX LP | 12,864 | $390 | 0.2% | $34.32 | — | COM UNIT REP LTD | 55336V100 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $387 | 0.2% | $47.93 | 0.0% | COM | 126402106 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $387 | 0.2% | $148.53 | +36.0% | COM | 22160K105 |
| BAC | BANK AMER CORP | 14,634 | $361 | 0.2% | $21.18 | +7.6% | COM | 060505104 |
| FDX | FEDEX CORP | 2,225 | $359 | 0.2% | $212.22 | -12.4% | COM | 31428X106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 28,792 | $358 | 0.2% | $13.92 | — | COM | 09254V105 |
| LMT | LOCKHEED MARTIN CORP | 1,346 | $352 | 0.2% | $241.17 | +3.7% | COM | 539830109 |
| — | ALLERGAN PLC | 13,623 | $351 | 0.2% | $67.94 | — | SHS | G0177J108 |
| — | CERNER CORP | 6,500 | $341 | 0.2% | $54.23 | — | COM | 156782104 |
| DE | DEERE & CO | 2,222 | $331 | 0.1% | $131.34 | +0.3% | COM | 244199105 |
| VEEV | VEEVA SYS INC | 3,700 | $330 | 0.1% | $58.88 | +55.1% | CL A COM | 922475108 |
| SO | SOUTHERN COMPANY | 7,500 | $329 | 0.1% | $28.93 | +18.4% | COM | 842587107 |
| DEM | WISDOMTREE TR | 8,027 | $322 | 0.1% | $47.09 | — | EMER MKT HIGH FD | 97717W315 |
| — | TE CONNECTIVITY LTD | 4,199 | $318 | 0.1% | $63.94 | — | REG SHS | H84989104 |
| ARCC | ARES CAP CORP | 20,000 | $312 | 0.1% | $6.02 | +38.8% | COM | 04010L103 |
| — | DELAWARE INV CO MUN INC FD | 24,000 | $306 | 0.1% | $13.86 | — | COM | 246101109 |
| — | TEMPLETON GLOBAL INCOME FD | 50,500 | $305 | 0.1% | $7.82 | — | COM | 880198106 |
| ALL | ALLSTATE CORP | 3,681 | $304 | 0.1% | $50.51 | +50.3% | COM | 020002101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,300 | $301 | 0.1% | $21.72 | — | SHS | 09248X100 |
| KHC | KRAFT HEINZ CO | 6,984 | $301 | 0.1% | $42.80 | -14.4% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 2,624 | $299 | 0.1% | $87.46 | -1.2% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 4,300 | $298 | 0.1% | $48.80 | +14.7% | COM | 92939U106 |
| — | UNILEVER PLC | 5,431 | $284 | 0.1% | $55.48 | — | SPON ADR NEW | 904767704 |
| — | LINDE PLC | 1,804 | $281 | 0.1% | $155.76 | — | COM | G5494J103 |
| — | BLACKROCK INC | 703 | $276 | 0.1% | $383.41 | — | COM | 09247X101 |
| DJP | BARCLAYS BK PLC | 12,604 | $267 | 0.1% | $23.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| CAT | CATERPILLAR INC DEL | 2,090 | $266 | 0.1% | $84.05 | +32.7% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 3,058 | $264 | 0.1% | $45.31 | +41.0% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 1,368 | $258 | 0.1% | $142.19 | +34.3% | CL A | 57636Q104 |
| IRM | IRON MTN INC NEW | 7,894 | $256 | 0.1% | $21.95 | +1.5% | COM | 46284V101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $255 | 0.1% | $54.66 | +36.2% | COM | 571748102 |
| TGT | TARGET CORP | 3,845 | $254 | 0.1% | $58.51 | +8.2% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $252 | 0.1% | $72.14 | +15.2% | COM | 70450Y103 |
| CME | CME GROUP INC | 1,332 | $251 | 0.1% | $121.09 | +17.5% | COM CL A | 12572Q105 |
| — | WESTERN ASST MNGD MUN FD INC | 19,400 | $246 | 0.1% | $12.80 | — | COM | 95766M105 |
| WM | WASTE MGMT INC DEL | 2,600 | $231 | 0.1% | $32.76 | +143.2% | COM | 94106L109 |
| MCO | MOODYS CORP | 1,646 | $231 | 0.1% | $128.21 | +10.6% | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $229 | 0.1% | $58.13 | +7.7% | CL A | 192446102 |
| — | WESTERN ASSET CLYM INFL OPP | 22,512 | $228 | 0.1% | $11.46 | — | COM | 95766R104 |
| BP | BP PLC | 5,922 | $225 | 0.1% | $33.90 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 5,583 | $224 | 0.1% | $29.63 | +20.8% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR INC | 3,000 | $224 | 0.1% | $58.39 | 0.0% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 994 | $222 | 0.1% | $206.86 | +11.3% | COM | 883556102 |
| KMI | KINDER MORGAN INC DEL | 14,254 | $219 | 0.1% | $11.57 | -3.2% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 3,598 | $215 | 0.1% | $49.53 | +15.1% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $210 | 0.1% | $121.16 | 0.0% | COM | 053015103 |
| ENB | ENBRIDGE INC | 6,670 | $207 | 0.1% | $20.25 | 0.0% | COM | 29250N105 |
| BIDU | BAIDU | 1,300 | $206 | 0.1% | $223.08 | — | SPON ADR REP A | 056752108 |
| GILD | GILEAD SCIENCES INC | 3,270 | $205 | 0.1% | $51.68 | +2.6% | COM | 375558103 |
| ORCL | ORACLE CORP | 4,500 | $203 | 0.1% | $43.55 | -0.9% | COM | 68389X105 |
| — | NUVEEN MICHIGAN QLT MUN INC | 16,000 | $199 | 0.1% | $14.06 | — | COM | 670979103 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,000 | $175 | 0.1% | $19.57 | — | COM | 06760L100 |
| AIG | AMERICAN INTL GROUP INC | 4,171 | $164 | 0.1% | $42.10 | -14.1% | COM NEW | 026874784 |
| ORANY | ORANGE | 10,000 | $162 | 0.1% | $14.70 | — | SPONSORED ADR | 684060106 |
| — | DREYFUS STRATEGIC MUNS INC | 20,000 | $144 | 0.1% | $8.10 | — | COM | 261932107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,800 | $124 | 0.1% | $11.93 | — | COM SHS | 6706EN100 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $93 | 0.0% | $9.50 | — | COM | 670928100 |
| — | BLACKROCK ENHANCED EQT DIV | 10,450 | $81 | 0.0% | $7.89 | — | COM | 09251A104 |