CIK: 0000752365 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $227,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,100 | $10,194 | 4.5% | $35.32 | +238.4% | COM | 594918104 |
| AAPL | APPLE INC | 42,814 | $8,474 | 3.7% | $23.96 | +94.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 66,052 | $7,385 | 3.3% | $46.81 | +96.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 50,713 | $7,063 | 3.1% | $67.37 | +70.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 82,786 | $6,344 | 2.8% | $57.62 | -1.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 54,991 | $6,030 | 2.7% | $58.32 | +55.2% | COM | 742718109 |
| INTC | INTEL CORP | 122,719 | $5,875 | 2.6% | $21.24 | +102.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 104,154 | $5,700 | 2.5% | $17.17 | +163.1% | COM | 17275R102 |
| PFE | PFIZER INC | 128,098 | $5,549 | 2.4% | $23.38 | +25.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,981 | $5,538 | 2.4% | $140.48 | +47.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 38,312 | $5,350 | 2.4% | $95.76 | +33.7% | COM DISNEY | 254687106 |
| BA | BOEING CO | 14,241 | $5,184 | 2.3% | $112.27 | +218.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 90,567 | $5,174 | 2.3% | $28.49 | +40.5% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 40,974 | $4,540 | 2.0% | $46.21 | +133.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 4,002 | $4,326 | 1.9% | $36.69 | +56.1% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 59,770 | $4,216 | 1.9% | $62.46 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 3,838 | $4,156 | 1.8% | $40.57 | +41.6% | CAP STK CL A | 02079K305 |
| NTRS | NORTHERN TR CORP | 45,968 | $4,137 | 1.8% | $48.91 | +53.4% | COM | 665859104 |
| CMCSA | COMCAST CORP NEW | 92,278 | $3,902 | 1.7% | $25.77 | +37.9% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 42,610 | $3,573 | 1.6% | $37.46 | +65.9% | COM | 58933Y105 |
| — | BLACKROCK MUN 2030 TAR TERM | 143,900 | $3,343 | 1.5% | $21.10 | — | COM SHS BEN IN | 09257P105 |
| WMT | WAL-MART STORES INC | 29,836 | $3,297 | 1.5% | $20.17 | +55.2% | COM | 931142103 |
| V | VISA INC | 18,740 | $3,252 | 1.4% | $72.88 | +114.5% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 30,799 | $3,000 | 1.3% | $65.13 | +17.0% | SHS | G5960L103 |
| MMM | 3M CO | 16,825 | $2,916 | 1.3% | $91.21 | +32.3% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 900 | $2,865 | 1.3% | $205773.56 | +51.1% | CL A | 084670108 |
| FITB | FIFTH THIRD BANCORP | 102,568 | $2,862 | 1.3% | $14.49 | +45.3% | COM | 316773100 |
| HD | HOME DEPOT INC | 13,204 | $2,746 | 1.2% | $87.90 | +92.9% | COM | 437076102 |
| PEP | PEPSICO INC | 20,900 | $2,741 | 1.2% | $61.55 | +70.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 23,041 | $2,644 | 1.2% | $71.34 | +30.0% | COM | 882508104 |
| ILMN | ILLUMINA INC | 6,900 | $2,540 | 1.1% | $156.27 | +102.1% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 29,700 | $2,490 | 1.1% | $47.31 | +43.6% | COM | 855244109 |
| KO | COCA COLA CO | 48,488 | $2,469 | 1.1% | $28.48 | +40.2% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 48,978 | $2,318 | 1.0% | $36.36 | +7.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 26,770 | $1,947 | 0.9% | $36.34 | +63.4% | COM | 00287Y109 |
| IWB | ISHARES TR | 11,941 | $1,944 | 0.9% | $148.61 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 10,550 | $1,944 | 0.9% | $129.22 | +13.1% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 14,200 | $1,753 | 0.8% | $50.83 | +111.4% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 9,027 | $1,668 | 0.7% | $142.15 | +15.2% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 48,462 | $1,624 | 0.7% | $12.08 | +24.8% | COM | 00206R102 |
| — | EATON VANCE MUN INCOME 2028 | 78,000 | $1,604 | 0.7% | $20.70 | — | SHS | 27829U105 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,150 | $1,584 | 0.7% | $62.90 | +53.6% | COM | 22822V101 |
| STWD | STARWOOD PPTY TR INC | 69,000 | $1,568 | 0.7% | $22.91 | — | COM | 85571B105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 62,800 | $1,566 | 0.7% | $24.86 | — | VAR RATE PFD | 46138G870 |
| — | UNITED TECHNOLOGIES CORP | 11,950 | $1,556 | 0.7% | $112.76 | — | COM | 913017109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 98,302 | $1,548 | 0.7% | $15.85 | — | COM SH BEN INT | 67070X101 |
| HON | HONEYWELL INTL INC | 8,500 | $1,484 | 0.7% | $65.21 | +112.6% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 9,800 | $1,478 | 0.7% | $83.78 | +53.5% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 26,350 | $1,436 | 0.6% | $59.20 | -26.4% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 10,368 | $1,401 | 0.6% | $106.27 | +8.9% | COM | 256677105 |
| MCD | MCDONALDS CORP | 6,727 | $1,397 | 0.6% | $98.73 | +71.9% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,900 | $1,389 | 0.6% | $72.57 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 7,102 | $1,371 | 0.6% | $174.29 | +4.1% | CL A | 30303M102 |
| WELL | WELLTOWER INC | 16,250 | $1,325 | 0.6% | $47.35 | +35.1% | COM | 95040Q104 |
| SCHF | SCHWAB STRATEGIC TR | 41,228 | $1,323 | 0.6% | $32.99 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 16,026 | $1,259 | 0.6% | $60.64 | -3.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 26,124 | $1,237 | 0.5% | $19.81 | +56.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,550 | $1,041 | 0.5% | $104.46 | -5.6% | COM | 459200101 |
| — | BLACKROCK MUN 2020 TERM TR | 68,100 | $1,025 | 0.5% | $16.29 | — | COM SHS | 09249X109 |
| EPD | ENTERPRISE PRODS PARTNERS | 34,500 | $996 | 0.4% | $25.21 | — | COM | 293792107 |
| DHR | DANAHER CORP DEL | 6,744 | $964 | 0.4% | $37.67 | +205.2% | COM | 235851102 |
| AMZN | AMAZON COM INC | 485 | $918 | 0.4% | $62.91 | +48.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 10,035 | $844 | 0.4% | $34.15 | +105.6% | COM | 002824100 |
| — | KKR & CO L P DEL | 32,500 | $821 | 0.4% | $20.18 | — | COM UNITS | 48248M102 |
| — | BLACKSTONE GROUP L P | 18,000 | $800 | 0.4% | $27.45 | — | COM UNIT LTD | 09253U108 |
| — | OAKTREE CAP GROUP LLC | 15,650 | $775 | 0.3% | $43.58 | — | UNIT CL A | 674001201 |
| NEE | NEXTERA ENERGY INC | 3,713 | $761 | 0.3% | $23.17 | +80.4% | COM | 65339F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,550 | $739 | 0.3% | $65.99 | — | COM UNIT RP LP | 559080106 |
| — | GLOBAL X FDS | 55,500 | $718 | 0.3% | $13.82 | — | GLB X MLP ENRG I | 37950E226 |
| SCHW | THE CHARLES SCHWAB CORP | 17,700 | $711 | 0.3% | $37.71 | +5.2% | COM | 808513105 |
| OKE | ONEOK INC NEW | 10,318 | $710 | 0.3% | $32.06 | +36.8% | COM | 682680103 |
| XPO | XPO LOGISTICS INC | 11,875 | $686 | 0.3% | $9.98 | +104.1% | COM | 983793100 |
| NVS | NOVARTIS A G | 7,474 | $682 | 0.3% | $86.23 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 2,750 | $671 | 0.3% | $224.98 | -4.2% | COM | 91324P102 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 44,500 | $625 | 0.3% | $14.28 | — | COM | 09253X102 |
| CMI | CUMMINS INC | 3,640 | $624 | 0.3% | $136.48 | +1.2% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 8,225 | $589 | 0.3% | $48.66 | +25.0% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 8,971 | $584 | 0.3% | $64.73 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 14,550 | $578 | 0.3% | $63.96 | -47.4% | COM | 806857108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 41,689 | $573 | 0.3% | $13.76 | — | COM | 09254V105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,574 | $571 | 0.3% | $87.55 | +36.0% | COM | 828806109 |
| FDX | FEDEX CORP | 3,435 | $564 | 0.2% | $192.36 | -19.5% | COM | 31428X106 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $545 | 0.2% | $47.93 | +26.0% | COM | 126402106 |
| AFL | AFLAC INC | 9,864 | $541 | 0.2% | $33.00 | +33.6% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 2,315 | $524 | 0.2% | $130.30 | +35.3% | COM | 009158106 |
| VEEV | VEEVA SYS INC | 3,100 | $503 | 0.2% | $58.88 | +147.5% | CL A COM | 922475108 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $502 | 0.2% | $148.53 | +52.6% | COM | 22160K105 |
| VIG | VANGUARD GROUP | 4,333 | $499 | 0.2% | $80.73 | — | DIV APP ETF | 921908844 |
| SRCE | FIRST SOURCE CORP | 9,878 | $458 | 0.2% | $33.16 | — | COM | 336901103 |
| CVX | CHEVRON CORP NEW | 3,650 | $454 | 0.2% | $71.13 | +26.9% | COM | 166764100 |
| BAC | BANK AMER CORP | 15,300 | $444 | 0.2% | $21.30 | +15.0% | COM | 060505104 |
| — | ALLERGAN PLC | 2,623 | $439 | 0.2% | $67.94 | — | SHS | G0177J108 |
| DEO | DIAGEO P L C | 2,532 | $436 | 0.2% | $112.33 | — | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR | 2,677 | $416 | 0.2% | $155.92 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,151 | $415 | 0.2% | $37.10 | -2.6% | COM | 110122108 |
| SO | SOUTHERN CO | 7,500 | $415 | 0.2% | $28.93 | +42.9% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 39,381 | $414 | 0.2% | $24.88 | — | COM | 369604103 |
| — | TE CONNECTIVITY LTD | 4,199 | $402 | 0.2% | $63.94 | — | REG SHS | H84989104 |
| LMT | LOCKHEED MARTIN CORP | 1,096 | $398 | 0.2% | $241.17 | +16.0% | COM | 539830109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,280 | $398 | 0.2% | $40.70 | — | COM | 29472R108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,300 | $387 | 0.2% | $21.81 | — | SHS | 09248X100 |
| ALL | ALLSTATE CORP | 3,681 | $374 | 0.2% | $50.51 | +65.3% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 3,600 | $372 | 0.2% | $73.13 | +9.6% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 1,368 | $362 | 0.2% | $142.19 | +69.7% | CL A | 57636Q104 |
| — | UNILEVER N V | 5,861 | $361 | 0.2% | $61.59 | — | N Y SHS NEW | 904784709 |
| WEC | WEC ENERGY GROUP INC | 4,300 | $358 | 0.2% | $48.80 | +33.1% | COM | 92939U106 |
| — | TD AMERITRADE HLDG CORP | 7,099 | $354 | 0.2% | $49.87 | — | COM | 87269Y108 |
| — | DELAWARE INV CO MUN INC FD I | 24,000 | $353 | 0.2% | $13.86 | — | COM | 246101109 |
| — | BLACKROCK INC | 743 | $349 | 0.2% | $385.81 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $343 | 0.2% | $72.14 | +53.3% | COM | 70450Y103 |
| — | LINDE PLC | 1,650 | $331 | 0.1% | $155.76 | — | COM | G5494J103 |
| AIG | AMERICAN INTL GROUP INC | 6,171 | $329 | 0.1% | $40.04 | +4.7% | COM NEW | 026874784 |
| NKE | NIKE INC | 3,875 | $325 | 0.1% | $75.37 | +2.3% | CL B | 654106103 |
| MCO | MOODYS CORP | 1,646 | $321 | 0.1% | $128.21 | +40.0% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $319 | 0.1% | $54.66 | +57.9% | COM | 571748102 |
| MINT | PIMCO ETF TR | 3,000 | $305 | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| ARCC | ARES CAP CORP | 17,000 | $305 | 0.1% | $6.02 | +55.8% | COM | 04010L103 |
| APPF | APPFOLIO INC | 2,950 | $302 | 0.1% | $66.87 | +41.3% | COM CL A | 03783C100 |
| WM | WASTE MGMT INC DEL | 2,600 | $300 | 0.1% | $32.76 | +196.8% | COM | 94106L109 |
| — | WESTERN ASST MNGD MUN FD INC | 21,900 | $300 | 0.1% | $12.90 | — | COM | 95766M105 |
| DES | WISDOMTREE TR | 10,850 | $294 | 0.1% | $27.48 | — | US SMALLCAP DIVD | 97717W604 |
| ENB | ENBRIDGE INC | 7,670 | $277 | 0.1% | $20.59 | +14.1% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 5,120 | $276 | 0.1% | $29.63 | +48.8% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 2,000 | $273 | 0.1% | $84.05 | +36.5% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 3,058 | $270 | 0.1% | $45.31 | +49.6% | COM NEW | 26441C204 |
| SUB | ISHARES TR | 2,500 | $266 | 0.1% | $106.00 | — | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $265 | 0.1% | $121.16 | +16.3% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR INC | 3,000 | $264 | 0.1% | $58.39 | +16.8% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 894 | $263 | 0.1% | $206.86 | +30.9% | COM | 883556102 |
| — | ROYAL DUTCH SHELL PLC | 3,993 | $262 | 0.1% | $65.61 | — | SPON ADR B | 780259107 |
| ORCL | ORACLE CORP | 4,500 | $256 | 0.1% | $43.55 | +12.9% | COM | 68389X105 |
| — | WESTERN AST INFL LKD OPP & INC | 22,625 | $253 | 0.1% | $11.46 | — | COM | 95766R104 |
| CME | CME GROUP INC | 1,300 | $252 | 0.1% | $121.09 | +19.3% | COM | 12572Q105 |
| BP | BP PLC | 5,922 | $247 | 0.1% | $33.90 | — | SPONSORED ADR | 055622104 |
| PGR | PROGRESSIVE CORP OHIO | 3,000 | $240 | 0.1% | $55.48 | +14.4% | COM | 743315103 |
| KMB | KIMBERLY CLARK CORP | 1,708 | $228 | 0.1% | $87.46 | +16.8% | COM | 494368103 |
| DVY | ISHARES TR | 2,200 | $219 | 0.1% | $98.18 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN MICHIGAN QLT MUN INC | 16,000 | $217 | 0.1% | $14.06 | — | COM | 670979103 |
| — | ANAPLAN INC | 4,050 | $204 | 0.1% | $50.37 | — | COM | 03272L108 |
| — | BROOKFIELD PROPERTY REIT INC | 10,000 | $189 | 0.1% | $18.90 | — | CL A | 11282X103 |
| KEY | KEYCORP NEW | 10,500 | $186 | 0.1% | $12.27 | 0.0% | COM | 493267108 |
| SKT | TANGER FACTORY OUTLET CTRS | 11,100 | $180 | 0.1% | $24.14 | — | COM | 875465106 |
| ORANY | ORANGE | 10,000 | $157 | 0.1% | $14.70 | — | SPONSORED ADR | 684060106 |
| ET | ENERGY TRANSFER LP | 10,600 | $149 | 0.1% | $14.06 | — | COM UT LTD PTN | 29273V100 |
| — | TEMPLETON GLOBAL INCOME FD | 16,000 | $102 | 0.0% | $7.82 | — | COM | 880198106 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $102 | 0.0% | $9.50 | — | COM | 670928100 |
| — | BLACKROCK ENHANCED EQT DIV | 10,450 | $93 | 0.0% | $7.89 | — | COM | 09251A104 |