CIK: 0000752365 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value ($000): $263,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,637 | $10,655 | 4.0% | $35.32 | +267.9% | COM | 594918104 |
| AAPL | APPLE INC | 45,064 | $10,093 | 3.8% | $25.27 | +98.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 72,952 | $8,586 | 3.3% | $51.37 | +85.1% | COM | 46625H100 |
| INTC | INTEL CORP | 144,735 | $7,458 | 2.8% | $24.56 | +75.2% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 58,691 | $7,300 | 2.8% | $61.01 | +65.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 54,964 | $7,111 | 2.7% | $70.67 | +55.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 105,103 | $6,344 | 2.4% | $30.14 | +34.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,181 | $6,278 | 2.4% | $149.60 | +37.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 85,411 | $6,031 | 2.3% | $57.51 | -6.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 118,294 | $5,845 | 2.2% | $20.24 | +111.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 43,912 | $5,723 | 2.2% | $100.67 | +33.4% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 4,438 | $5,419 | 2.1% | $43.04 | +36.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 146,982 | $5,281 | 2.0% | $23.85 | +13.3% | COM | 717081103 |
| BA | BOEING CO | 13,742 | $5,228 | 2.0% | $112.27 | +213.9% | COM | 097023105 |
| NTRS | NORTHERN TR CORP | 52,449 | $4,895 | 1.9% | $52.17 | +44.3% | COM | 665859104 |
| GOOG | ALPHABET INC | 4,012 | $4,891 | 1.9% | $36.69 | +60.1% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 43,261 | $4,838 | 1.8% | $49.20 | +108.8% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 102,656 | $4,628 | 1.8% | $26.95 | +39.2% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 59,232 | $4,207 | 1.6% | $62.46 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 47,560 | $4,004 | 1.5% | $40.38 | +62.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 36,799 | $3,997 | 1.5% | $68.79 | +27.3% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 29,150 | $3,980 | 1.5% | $126.79 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 30,182 | $3,582 | 1.4% | $20.33 | +69.5% | COM | 931142103 |
| — | BLACKROCK MUN 2030 TAR TERM | 147,731 | $3,495 | 1.3% | $21.17 | — | COM SHS BEN IN | 09257P105 |
| TXN | TEXAS INSTRS INC | 27,041 | $3,495 | 1.3% | $76.00 | +35.3% | COM | 882508104 |
| PEP | PEPSICO INC | 24,950 | $3,421 | 1.3% | $69.31 | +57.8% | COM | 713448108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 55,600 | $3,302 | 1.3% | $59.39 | — | INTL HIGH ETF | 921946794 |
| MMM | 3M CO | 18,925 | $3,111 | 1.2% | $93.36 | +18.5% | COM | 88579Y101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 46,050 | $3,066 | 1.2% | $66.58 | — | INTL DVD ETF | 921946810 |
| V | VISA INC | 17,740 | $3,051 | 1.2% | $72.88 | +133.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 12,580 | $2,919 | 1.1% | $87.90 | +112.8% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 900 | $2,806 | 1.1% | $205773.56 | +50.4% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 55,005 | $2,774 | 1.1% | $36.74 | +8.3% | COM | 949746101 |
| AMGN | AMGEN INC | 14,314 | $2,770 | 1.1% | $136.79 | +15.5% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 99,068 | $2,712 | 1.0% | $14.49 | +46.7% | COM | 316773100 |
| KO | COCA COLA CO | 48,283 | $2,629 | 1.0% | $28.48 | +54.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 28,150 | $2,489 | 0.9% | $47.31 | +70.5% | COM | 855244109 |
| T | AT&T INC | 64,202 | $2,429 | 0.9% | $13.28 | +28.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 28,466 | $2,155 | 0.8% | $37.31 | +40.9% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 6,900 | $2,099 | 0.8% | $156.27 | +88.6% | COM | 452327109 |
| MCD | MCDONALDS CORP | 9,727 | $2,089 | 0.8% | $125.27 | +47.5% | COM | 580135101 |
| IWB | ISHARES TR | 11,941 | $1,965 | 0.7% | $148.61 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 30,184 | $1,904 | 0.7% | $57.83 | -16.3% | COM | 126650100 |
| — | EATON VANCE MUN INCOME 2028 | 86,000 | $1,864 | 0.7% | $20.79 | — | SHS | 27829U105 |
| ACN | ACCENTURE PLC IRELAND | 9,027 | $1,736 | 0.7% | $142.15 | +24.2% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 990 | $1,719 | 0.7% | $78.12 | +18.7% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,150 | $1,689 | 0.6% | $62.90 | +66.6% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 14,200 | $1,680 | 0.6% | $50.83 | +121.4% | COM | 025816109 |
| STWD | STARWOOD PPTY TR INC | 69,000 | $1,671 | 0.6% | $22.91 | — | COM | 85571B105 |
| DG | DOLLAR GEN CORP NEW | 10,368 | $1,648 | 0.6% | $106.27 | +25.0% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 10,223 | $1,600 | 0.6% | $85.70 | +51.9% | COM | 452308109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 98,327 | $1,596 | 0.6% | $15.85 | — | COM SH BEN INT | 67070X101 |
| NEE | NEXTERA ENERGY INC | 6,733 | $1,569 | 0.6% | $33.52 | +38.0% | COM | 65339F101 |
| WELL | WELLTOWER INC | 16,250 | $1,473 | 0.6% | $47.35 | +51.1% | COM | 95040Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,440 | $1,459 | 0.6% | $73.11 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 8,200 | $1,387 | 0.5% | $65.21 | +113.6% | COM | 438516106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 53,800 | $1,368 | 0.5% | $24.86 | — | VAR RATE PFD | 46138G870 |
| SCHF | SCHWAB STRATEGIC TR | 41,514 | $1,323 | 0.5% | $32.99 | — | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS | 45,766 | $1,308 | 0.5% | $26.04 | — | COM | 293792107 |
| FDX | FEDEX CORP | 7,985 | $1,162 | 0.4% | $164.39 | -12.8% | COM | 31428X106 |
| SCHW | THE CHARLES SCHWAB CORP | 27,500 | $1,150 | 0.4% | $37.42 | -1.4% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 14,826 | $1,126 | 0.4% | $60.64 | -6.5% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,700 | $1,120 | 0.4% | $104.42 | -1.9% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 27,124 | $1,109 | 0.4% | $20.09 | +37.4% | COM | 02209S103 |
| META | FACEBOOK INC | 6,102 | $1,087 | 0.4% | $174.29 | +8.3% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 14,726 | $1,085 | 0.4% | $36.41 | +28.0% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 14,225 | $1,046 | 0.4% | $54.51 | +14.7% | COM | 194162103 |
| VIG | VANGUARD GROUP | 8,378 | $1,002 | 0.4% | $99.50 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORP DEL | 6,694 | $967 | 0.4% | $37.67 | +223.2% | COM | 235851102 |
| SO | SOUTHERN CO | 15,500 | $957 | 0.4% | $37.37 | +21.2% | COM | 842587107 |
| — | BLACKROCK MUN 2020 TERM TR | 59,100 | $892 | 0.3% | $16.29 | — | COM SHS | 09249X109 |
| — | BLACKSTONE GROUP L P | 18,000 | $879 | 0.3% | $27.45 | — | COM UNIT LTD | 09253U108 |
| — | KKR & CO L P DEL | 32,500 | $873 | 0.3% | $20.18 | — | COM UNITS | 48248M102 |
| ABT | ABBOTT LABS | 10,235 | $856 | 0.3% | $34.97 | +117.6% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 3,814 | $846 | 0.3% | $154.76 | +24.4% | COM | 009158106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,739 | $844 | 0.3% | $66.02 | — | COM UNIT RP LP | 559080106 |
| NKE | NIKE INC | 8,725 | $819 | 0.3% | $77.26 | +1.9% | CL B | 654106103 |
| XPO | XPO LOGISTICS INC | 11,250 | $805 | 0.3% | $9.98 | +131.7% | COM | 983793100 |
| EMR | EMERSON ELEC CO | 10,700 | $715 | 0.3% | $54.36 | 0.0% | COM | 291011104 |
| BAC | BANK AMER CORP | 23,300 | $680 | 0.3% | $22.42 | +9.6% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 11,450 | $674 | 0.3% | $61.22 | — | SPON ADR B | 780259107 |
| CMI | CUMMINS INC | 4,140 | $673 | 0.3% | $136.44 | -0.2% | COM | 231021106 |
| NVS | NOVARTIS A G | 7,474 | $649 | 0.2% | $86.23 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 5,330 | $639 | 0.2% | $78.27 | +13.6% | CL B | 911312106 |
| — | LINDE PLC | 3,295 | $638 | 0.2% | $174.67 | — | COM | G5494J103 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 44,500 | $631 | 0.2% | $14.28 | — | COM | 09253X102 |
| UNH | UNITEDHEALTH GROUP INC | 2,750 | $598 | 0.2% | $224.98 | -3.5% | COM | 91324P102 |
| — | BROOKFIELD ASSET MGMT INC | 11,037 | $586 | 0.2% | $53.09 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 41,739 | $586 | 0.2% | $13.76 | — | COM | 09254V105 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $552 | 0.2% | $47.93 | +39.5% | COM | 126402106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,540 | $551 | 0.2% | $87.55 | +24.4% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $547 | 0.2% | $148.53 | +72.6% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,721 | $544 | 0.2% | $37.05 | -0.8% | COM | 110122108 |
| AFL | AFLAC INC | 9,864 | $516 | 0.2% | $33.00 | +37.5% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 4,105 | $487 | 0.2% | $73.39 | +24.7% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 13,550 | $463 | 0.2% | $63.96 | -51.6% | COM | 806857108 |
| SRCE | FIRST SOURCE CORP | 9,878 | $452 | 0.2% | $33.16 | — | COM | 336901103 |
| — | GLOBAL X FDS | 36,500 | $449 | 0.2% | $13.82 | — | GLB X MLP ENRG I | 37950E226 |
| VEEV | VEEVA SYS INC | 2,900 | $443 | 0.2% | $58.88 | +172.4% | CL A COM | 922475108 |
| — | ALLERGAN PLC | 2,623 | $441 | 0.2% | $67.94 | — | SHS | G0177J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,280 | $438 | 0.2% | $40.70 | — | COM | 29472R108 |
| CB | CHUBB LIMITED | 2,650 | $428 | 0.2% | $139.33 | 0.0% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 1,096 | $428 | 0.2% | $241.17 | +31.2% | COM | 539830109 |
| DEO | DIAGEO P L C | 2,532 | $414 | 0.2% | $112.33 | — | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 4,300 | $409 | 0.2% | $48.80 | +50.6% | COM | 92939U106 |
| DES | WISDOMTREE TR | 14,850 | $406 | 0.2% | $27.44 | — | US SMALLCAP DIVD | 97717W604 |
| IWM | ISHARES TR | 2,677 | $405 | 0.2% | $155.92 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 3,681 | $400 | 0.2% | $50.51 | +77.5% | COM | 020002101 |
| — | TE CONNECTIVITY LTD | 4,199 | $391 | 0.1% | $63.94 | — | REG SHS | H84989104 |
| DUK | DUKE ENERGY CORP NEW | 4,058 | $389 | 0.1% | $51.53 | +36.9% | COM NEW | 26441C204 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,300 | $378 | 0.1% | $21.81 | — | SHS | 09248X100 |
| MA | MASTERCARD INCORPORATED | 1,368 | $372 | 0.1% | $142.19 | +87.1% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $362 | 0.1% | $57.43 | 0.0% | CL A | 192446102 |
| — | DELAWARE INV CO MUN INC FD I | 24,000 | $355 | 0.1% | $13.86 | — | COM | 246101109 |
| AIG | AMERICAN INTL GROUP INC | 6,171 | $344 | 0.1% | $40.04 | +16.8% | COM NEW | 026874784 |
| KMB | KIMBERLY CLARK CORP | 2,398 | $341 | 0.1% | $93.86 | +16.9% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 38,006 | $340 | 0.1% | $24.88 | — | COM | 369604103 |
| MCO | MOODYS CORP | 1,646 | $337 | 0.1% | $128.21 | +55.0% | COM | 615369105 |
| — | TD AMERITRADE HLDG CORP | 7,099 | $332 | 0.1% | $49.87 | — | COM | 87269Y108 |
| — | BLACKROCK INC | 743 | $331 | 0.1% | $385.81 | — | COM | 09247X101 |
| — | UNILEVER N V | 5,334 | $321 | 0.1% | $61.59 | — | N Y SHS NEW | 904784709 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $320 | 0.1% | $54.66 | +65.6% | COM | 571748102 |
| ARCC | ARES CAP CORP | 17,000 | $317 | 0.1% | $6.02 | +67.2% | COM | 04010L103 |
| ENB | ENBRIDGE INC | 8,900 | $312 | 0.1% | $20.88 | +8.5% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $311 | 0.1% | $72.14 | +52.3% | COM | 70450Y103 |
| MINT | PIMCO ETF TR | 3,000 | $305 | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WESTERN ASST MNGD MUN FD INC | 21,900 | $301 | 0.1% | $12.90 | — | COM | 95766M105 |
| TGT | TARGET CORP | 2,808 | $300 | 0.1% | $80.37 | 0.0% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 2,600 | $299 | 0.1% | $32.76 | +220.9% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 5,120 | $283 | 0.1% | $29.63 | +57.6% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR INC | 3,000 | $281 | 0.1% | $58.39 | +24.1% | COM | 025537101 |
| APPF | APPFOLIO INC | 2,950 | $281 | 0.1% | $66.87 | +48.7% | COM CL A | 03783C100 |
| CME | CME GROUP INC | 1,300 | $275 | 0.1% | $121.09 | +35.7% | COM | 12572Q105 |
| SUB | ISHARES TR | 2,500 | $266 | 0.1% | $106.00 | — | SHRT NAT MUN ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC | 894 | $260 | 0.1% | $206.86 | +36.1% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $258 | 0.1% | $121.16 | +18.8% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 2,000 | $253 | 0.1% | $84.05 | +32.2% | COM | 149123101 |
| — | WESTERN AST INFL LKD OPP & INC | 22,679 | $251 | 0.1% | $11.46 | — | COM | 95766R104 |
| ORCL | ORACLE CORP | 4,500 | $248 | 0.1% | $43.55 | +15.7% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 3,993 | $239 | 0.1% | $64.73 | — | SPONS ADR A | 780259206 |
| PGR | PROGRESSIVE CORP OHIO | 3,000 | $232 | 0.1% | $55.48 | +16.5% | COM | 743315103 |
| BP | BP PLC | 5,922 | $225 | 0.1% | $33.90 | — | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 2,200 | $224 | 0.1% | $98.18 | — | SELECT DIVID ETF | 464287168 |
| — | BROOKFIELD PROPERTY REIT INC | 11,000 | $224 | 0.1% | $19.03 | — | CL A | 11282X103 |
| DFE | WISDOMTREE TR | 4,000 | $224 | 0.1% | $56.00 | — | EUROPE SMCP DV | 97717W869 |
| — | NUVEEN MICHIGAN QLT MUN INC | 16,000 | $223 | 0.1% | $14.06 | — | COM | 670979103 |
| VTR | VENTAS INC | 3,034 | $222 | 0.1% | $54.96 | 0.0% | COM | 92276F100 |
| — | BB&T CORP | 3,880 | $207 | 0.1% | $53.35 | — | COM | 054937107 |
| KMI | KINDER MORGAN INC DEL | 9,655 | $199 | 0.1% | $14.08 | 0.0% | COM | 49456B101 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,000 | $196 | 0.1% | $9.80 | 0.0% | COM | 140501107 |
| ET | ENERGY TRANSFER LP | 14,600 | $191 | 0.1% | $13.79 | — | COM UT LTD PTN | 29273V100 |
| SKT | TANGER FACTORY OUTLET CTRS | 11,100 | $172 | 0.1% | $24.14 | — | COM | 875465106 |
| ORANY | ORANGE | 10,000 | $156 | 0.1% | $14.70 | — | SPONSORED ADR | 684060106 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $105 | 0.0% | $9.50 | — | COM | 670928100 |
| — | TEMPLETON GLOBAL INCOME FD | 16,000 | $98 | 0.0% | $7.82 | — | COM | 880198106 |
| — | BLACKROCK ENHANCED EQT DIV | 10,450 | $96 | 0.0% | $7.89 | — | COM | 09251A104 |