Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 22, 2013
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TORTOISE ENERGY INFRASTRUCTURE | 252,970 | $11.76M | 4.7% | $46.50 | $46.50 | — | COM | 89147L100 |
| T | AT&T | 291,553 | $10.32M | 4.1% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| XOM | EXXON MOBIL | 113,680 | $10.27M | 4.1% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS | 410,185 | $9.982M | 4.0% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| AAPL | APPLE | 22,777 | $9.032M | 3.6% | $396.54 * | $13.16 | -7.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 96,519 | $8.287M | 3.3% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| BCE | BCE | 200,775 | $8.236M | 3.3% | $41.02 * | $22.29 | -8.5% | COM | 05534B760 |
| MSFT | MICROSOFT | 226,396 | $7.821M | 3.1% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 160,054 | $7.735M | 3.1% | $48.33 | $53.63 | -9.9% | COM | 97717W315 |
| NUS | NU SKIN ENTERPRISES | 126,545 | $7.734M | 3.1% | $61.12 * | $37.42 | +10.4% | COM | 67018T105 |
| WU | WESTERN UNION | 435,150 | $7.445M | 3.0% | $17.11 | $17.11 | — | COM | 959802109 |
| INTC | INTEL | 286,576 | $6.944M | 2.8% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| NEM | NEWMONT MINING | 222,290 | $6.658M | 2.7% | $29.95 * | $25.34 | -10.1% | COM | 651639106 |
| MPT | MEDICAL PROPERTIES TRUST | 461,265 | $6.605M | 2.6% | $14.32 | $14.32 | — | COM | 58463J304 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 141,340 | $6.507M | 2.6% | $46.04 | $50.59 | -9.0% | COM | 97717W281 |
| TAP | MOLSON COORS BREWING | 134,980 | $6.46M | 2.6% | $47.86 * | $37.25 | -5.0% | COM | 60871R209 |
| TD | TORONTO-DOMINION BANK | 75,695 | $6.084M | 2.4% | $80.38 * | $40.27 | -0.2% | COM | 891160509 |
| PM | PHILIP MORRIS | 69,015 | $5.978M | 2.4% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| — | TOTAL SA-SP ADR | 114,890 | $5.595M | 2.2% | $48.70 | $48.70 | — | COM | 89151E109 |
| ABBV | ABBVIE | 134,820 | $5.573M | 2.2% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| WMT | WAL-MART STORES | 74,600 | $5.557M | 2.2% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| CVX | CHEVRON | 45,417 | $5.375M | 2.1% | $118.35 * | $71.30 | -1.7% | COM | 166764100 |
| — | APACHE | 54,710 | $4.586M | 1.8% | $83.82 | $83.82 | — | COM | 037411105 |
| — | DUPONT FABROS TECHNOLOGY | 187,175 | $4.52M | 1.8% | $24.15 | $24.15 | — | COM | 26613Q106 |
| — | ENSCO PLC | 74,300 | $4.318M | 1.7% | $58.12 | $58.12 | — | COM | G3157S106 |
| — | KELLOGG | 66,500 | $4.271M | 1.7% | $64.23 * | $38.95 | +0.5% | COM | 487836108 |
| — | LORILLARD | 97,190 | $4.245M | 1.7% | $43.68 | $43.68 | — | COM | 544147101 |
| LLY | ELI LILLY | 75,714 | $3.719M | 1.5% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| IDA | IDACORP | 65,960 | $3.15M | 1.3% | $47.76 | $48.08 | -0.7% | COM | 451107106 |
| ABT | ABBOTT LABS | 72,023 | $2.512M | 1.0% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| MO | ALTRIA GROUP | 70,060 | $2.451M | 1.0% | $34.98 * | $16.28 | -1.6% | COM | 02209S103 |
| SYK | STRYKER | 36,709 | $2.374M | 0.9% | $64.67 * | $56.92 | -2.2% | COM | 863667101 |
| MMM | 3M | 21,573 | $2.359M | 0.9% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| DHS | WISDOMTREE EQUITY INCOME FUND | 43,623 | $2.255M | 0.9% | $51.69 | $52.44 | -1.4% | COM | 97717W208 |
| PFE | PFIZER | 76,718 | $2.149M | 0.9% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| UVV | UNIVERSAL | 34,550 | $1.999M | 0.8% | $57.86 | $58.13 | -0.5% | COM | 913456109 |
| — | SHIP FINANCE | 116,221 | $1.725M | 0.7% | $14.84 | $14.84 | — | COM | G81075106 |
| PG | PROCTER & GAMBLE | 21,646 | $1.666M | 0.7% | $76.97 * | $55.00 | -1.7% | COM | 742718109 |
| PEP | PEPSICO | 17,861 | $1.461M | 0.6% | $81.80 * | $56.00 | +0.7% | COM | 713448108 |
| — | AGL RESOURCES | 31,725 | $1.36M | 0.5% | $42.87 | $42.87 | — | COM | 001204106 |
| SDY | SPDR S&P DIVIDEND | 19,195 | $1.273M | 0.5% | $66.32 | $67.34 | -1.6% | COM | 78464A763 |
| — | PLUM CREEK TIMBER | 26,325 | $1.229M | 0.5% | $46.69 | $46.69 | — | COM | 729251108 |
| BMY | BRISTOL-MYERS SQUIBB | 26,494 | $1.184M | 0.5% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| SYY | SYSCO | 33,900 | $1.158M | 0.5% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,033 | $1.153M | 0.5% | $191.12 * | $118.94 | -6.0% | COM | 459200101 |
| DEO | DIAGEO PLC-SP ADR | 9,225 | $1.06M | 0.4% | $114.91 | $120.96 | -5.0% | COM | 25243Q205 |
| KO | COCA-COLA | 23,819 | $955K | 0.4% | $40.09 * | $27.85 | -2.6% | COM | 191216100 |
| MRK | MERCK | 17,613 | $818K | 0.3% | $46.44 * | $30.02 | -0.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY | 11,541 | $779K | 0.3% | $67.50 * | $41.83 | -4.0% | COM | 26441C204 |
| FE | FIRSTENERGY | 18,175 | $679K | 0.3% | $37.36 * | $24.57 | -10.8% | COM | 337932107 |
| — | GENERAL ELECTRIC | 28,577 | $663K | 0.3% | $23.20 | $23.20 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY | 8,000 | $652K | 0.3% | $81.50 * | $14.15 | +3.3% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 10,750 | $650K | 0.3% | $60.47 * | $39.96 | +0.1% | COM | 20825C104 |
| CVS | CVS CAREMARK | 11,116 | $636K | 0.3% | $57.21 * | $41.44 | -1.2% | COM | 126650100 |
| APD | AIR PRODUCTS & CHEMICALS | 6,350 | $581K | 0.2% | $91.50 * | $61.55 | +1.5% | COM | 009158106 |
| — | COVIDIEN PLC | 9,226 | $580K | 0.2% | $62.87 | $62.87 | — | COM | G2554F113 |
| — | SPECTRA ENERGY | 16,793 | $579K | 0.2% | $34.48 | $34.48 | — | COM | 847560109 |
| — | LANDAUER | 11,700 | $565K | 0.2% | $48.29 | $48.29 | — | COM | 51476K103 |
| GLD | SPDR GOLD TRUST | 4,530 | $540K | 0.2% | $119.21 | $136.97 | -13.0% | COM | 78463V107 |
| NOC | NORTHROP GRUMMAN | 6,370 | $527K | 0.2% | $82.73 * | $62.64 | +6.8% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP | 7,634 | $500K | 0.2% | $65.50 * | $50.75 | +5.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,365 | $489K | 0.2% | $112.03 | $110.02 | +1.7% | COM | 084670702 |
| AMAT | APPLIED MATERIALS | 31,800 | $474K | 0.2% | $14.91 * | $12.22 | +3.2% | COM | 038222105 |
| AZN | ASTRAZENECA PLC-ADR | 10,000 | $473K | 0.2% | $47.30 | $47.30 | — | COM | 046353108 |
| YUM | YUM! BRANDS | 6,800 | $472K | 0.2% | $69.41 * | $38.97 | +0.7% | COM | 988498101 |
| TRV | THE TRAVELERS GROUP COMPANIES | 5,900 | $472K | 0.2% | $80.00 * | $63.44 | -4.5% | COM | 89417E109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 11,647 | $448K | 0.2% | $38.46 | $41.50 | -7.2% | COM | 464287234 |
| JPM | JPMORGAN CHASE | 8,449 | $446K | 0.2% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| GIS | GENERAL MILLS | 9,048 | $439K | 0.2% | $48.52 * | $31.98 | -1.3% | COM | 370334104 |
| USB | US BANCORP | 11,860 | $429K | 0.2% | $36.17 * | $22.41 | +6.0% | COM | 902973304 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 14,013 | $429K | 0.2% | $30.61 * | $15.47 | -1.2% | COM | 81369Y803 |
| IGE | ISHARES S&P NORTH AMERICAN NAT | 11,064 | $423K | 0.2% | $38.23 | $39.45 | -3.0% | COM | 464287374 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,247 | $413K | 0.2% | $97.25 * | $39.40 | -1.1% | COM | 136375102 |
| BFH | ALLIANCE DATA SYSTEMS | 2,200 | $398K | 0.2% | $180.91 * | $118.19 | +5.6% | COM | 018581108 |
| WFC | WELLS FARGO | 9,348 | $386K | 0.2% | $41.29 * | $27.36 | +6.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 7,449 | $375K | 0.1% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| MCD | MCDONALDS | 3,739 | $370K | 0.1% | $98.96 * | $71.80 | -0.6% | COM | 580135101 |
| CASY | CASEYS GENERAL STORES | 6,025 | $362K | 0.1% | $60.08 * | $53.46 | +2.0% | COM | 147528103 |
| — | NORTHEAST UTILITIES | 8,486 | $357K | 0.1% | $42.07 | $42.07 | — | COM | 664397106 |
| EMR | EMERSON ELECTRIC | 6,550 | $357K | 0.1% | $54.50 * | $40.02 | -2.7% | COM | 291011104 |
| ACN | ACCENTURE PLC-CL A | 4,700 | $338K | 0.1% | $71.91 * | $63.81 | -9.3% | COM | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,800 | $331K | 0.1% | $68.96 * | $45.09 | +1.8% | COM | 053015103 |
| VFC | VF | 1,700 | $328K | 0.1% | $192.94 * | $42.45 | +7.1% | COM | 918204108 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 4,425 | $327K | 0.1% | $73.90 * | $9.26 | -0.1% | COM | 92204A702 |
| PCAR | PACCAR | 6,062 | $325K | 0.1% | $53.61 * | $21.67 | +3.9% | COM | 693718108 |
| — | VODAFONE GROUP PLC-SP ADR | 10,817 | $311K | 0.1% | $28.75 | $28.75 | — | COM | 92857W209 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 3,717 | $311K | 0.1% | $83.67 | $83.31 | +0.6% | COM | 464287598 |
| — | MARKET VECTORS PHARMACEUTICAL | 6,745 | $307K | 0.1% | $45.52 | $45.52 | — | COM | 57060U217 |
| — | 345 | $304K | 0.1% | $881.16 | $881.16 | — | COM | 38259P508 | |
| — | GLAXOSMITHKLINE PLC-ADR | 5,960 | $298K | 0.1% | $50.00 | $50.00 | — | COM | 37733W105 |
| SRE | SEMPRA ENERGY | 3,625 | $296K | 0.1% | $81.66 * | $27.60 | +1.1% | COM | 816851109 |
| ORCL | ORACLE | 9,375 | $288K | 0.1% | $30.72 * | $27.58 | -7.4% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE CL B | 3,240 | $280K | 0.1% | $86.42 * | $55.38 | +1.1% | COM | 911312106 |
| ITW | ILLINOIS TOOL WORKS | 4,000 | $277K | 0.1% | $69.25 * | $49.85 | +4.0% | COM | 452308109 |
| XEL | XCEL ENERGY | 9,066 | $257K | 0.1% | $28.35 * | $19.78 | -4.4% | COM | 98389B100 |
| TJX | TJX | 5,016 | $251K | 0.1% | $50.04 * | $20.82 | +1.6% | COM | 872540109 |
| — | HARRIS | 5,075 | $250K | 0.1% | $49.26 | $49.26 | — | COM | 413875105 |
| — | UNITED TECHNOLOGIES | 2,650 | $246K | 0.1% | $92.83 | $92.83 | — | COM | 913017109 |
| QCOM | QUALCOMM | 3,951 | $241K | 0.1% | $61.00 * | $45.06 | -3.9% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC | 2,850 | $241K | 0.1% | $84.56 * | $79.76 | +1.8% | COM | 883556102 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 6,335 | $238K | 0.1% | $37.57 * | $19.60 | -4.0% | COM | 81369Y886 |
| PSX | PHILLIPS 66 | 4,025 | $237K | 0.1% | $58.88 * | $40.44 | -6.0% | COM | 718546104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,930 | $235K | 0.1% | $47.67 | $47.90 | -0.6% | COM | 81369Y209 |
| — | EMC | 9,700 | $229K | 0.1% | $23.61 | $23.61 | — | COM | 268648102 |
| — | MARKET VECTORS GOLD MINERS | 9,250 | $227K | 0.1% | $24.54 | $24.54 | — | COM | 57060U100 |
| CL | COLGATE PALMOLIVE | 3,900 | $223K | 0.1% | $57.18 * | $44.38 | -3.4% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 3,500 | $223K | 0.1% | $63.71 | $63.71 | — | COM | 780259206 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 2,370 | $221K | 0.1% | $93.25 * | $45.85 | +1.9% | COM | 464287879 |
| AXP | AMERICAN EXPRESS | 2,850 | $213K | 0.1% | $74.74 * | $59.62 | +5.1% | COM | 025816109 |
| AWK | AMERICAN WATER WORKS | 5,050 | $208K | 0.1% | $41.19 * | $31.82 | +0.3% | COM | 030420103 |
| CAT | CATERPILLAR | 2,450 | $202K | 0.1% | $82.45 * | $61.55 | -2.9% | COM | 149123101 |
| CHD | CHURCH & DWIGHT CO | 3,250 | $201K | 0.1% | $61.85 * | $26.18 | -1.0% | COM | 171340102 |
| — | FIRSTBANK-ALMA MI | 14,745 | $198K | 0.1% | $13.43 | $13.43 | — | COM | 33761G104 |
| BAC | BANK OF AMERICA | 13,159 | $169K | 0.1% | $12.84 * | $10.03 | +0.9% | COM | 060505104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,000 | $154K | 0.1% | $10.27 | $10.27 | — | COM | 85207H104 |
| — | CYS INVESTMENTS | 12,950 | $119K | 0.0% | $9.19 | $9.19 | — | COM | 12673A108 |
| — | NEVADA GOLD & CASINOS | 86,620 | $82,000 | 0.0% | $0.95 | $0.95 | — | COM | 64126Q206 |
| — | BRIGUS GOLD | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | 109490102 |
| — | BROWNSTONE ENERGY - CANADA | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 116141102 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |