Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DEM | WISDOMTREE EMERGING MARKETS EQ | 233,269 | $12.06M | 4.5% | $51.69 | $52.57 | -1.7% | COM | 97717W315 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 255,870 | $11.74M | 4.4% | $45.90 | $46.49 | — | COM | 89147L100 |
| AAPL | APPLE | 22,711 | $10.83M | 4.1% | $476.77 * | $13.16 | +11.7% | COM | 037833100 |
| T | AT&T | 293,378 | $9.922M | 3.7% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| XOM | EXXON MOBIL | 113,705 | $9.783M | 3.7% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS | 416,185 | $9.752M | 3.7% | $23.43 * | $15.26 | +4.7% | COM | 17275R102 |
| BCE | BCE | 215,025 | $9.182M | 3.5% | $42.70 * | $22.18 | -4.3% | COM | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 96,319 | $8.35M | 3.1% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| WU | WESTERN UNION | 440,900 | $8.227M | 3.1% | $18.66 | $17.13 | — | COM | 959802109 |
| MSFT | MICROSOFT | 237,921 | $7.918M | 3.0% | $33.28 * | $26.72 | +2.6% | COM | 594918104 |
| MPT | MEDICAL PROPERTIES TRUST | 621,885 | $7.568M | 2.8% | $12.17 | $13.76 | — | COM | 58463J304 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 161,923 | $7.554M | 2.8% | $46.65 | $50.03 | -6.8% | COM | 97717W281 |
| TD | TORONTO-DOMINION BANK | 77,120 | $6.939M | 2.6% | $89.98 * | $40.31 | +11.6% | COM | 891160509 |
| — | TOTAL SA-SP ADR | 118,005 | $6.835M | 2.6% | $57.92 | $48.94 | — | COM | 89151E109 |
| ABBV | ABBVIE | 151,855 | $6.792M | 2.6% | $44.73 * | $26.62 | +3.1% | COM | 00287Y109 |
| TAP | MOLSON COORS BREWING | 135,280 | $6.782M | 2.6% | $50.13 * | $37.25 | +0.1% | COM | 60871R209 |
| INTC | INTEL | 292,376 | $6.702M | 2.5% | $22.92 * | $17.17 | -1.7% | COM | 458140100 |
| — | DUPONT FABROS TECHNOLOGY | 255,515 | $6.585M | 2.5% | $25.77 | $24.58 | — | COM | 26613Q106 |
| NUS | NU SKIN ENTERPRISES | 66,415 | $6.359M | 2.4% | $95.75 * | $37.42 | +73.5% | COM | 67018T105 |
| PM | PHILIP MORRIS | 68,815 | $5.959M | 2.2% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| NEM | NEWMONT MINING | 209,315 | $5.882M | 2.2% | $28.10 * | $25.34 | -15.0% | COM | 651639106 |
| — | LORILLARD | 123,155 | $5.515M | 2.1% | $44.78 | $43.91 | — | COM | 544147101 |
| CVX | CHEVRON | 45,142 | $5.485M | 2.1% | $121.51 * | $71.30 | +1.8% | COM | 166764100 |
| WMT | WAL-MART STORES | 70,400 | $5.207M | 2.0% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| IDA | IDACORP | 106,185 | $5.139M | 1.9% | $48.40 | $48.72 | -0.7% | COM | 451107106 |
| — | APACHE | 56,275 | $4.791M | 1.8% | $85.14 | $83.86 | — | COM | 037411105 |
| — | ENSCO PLC | 81,075 | $4.358M | 1.6% | $53.75 | $57.75 | — | COM | G3157S106 |
| — | KELLOGG | 66,500 | $3.906M | 1.5% | $58.74 * | $38.95 | -7.3% | COM | 487836108 |
| LLY | ELI LILLY | 72,414 | $3.645M | 1.4% | $50.34 * | $42.21 | -6.2% | COM | 532457108 |
| SYK | STRYKER | 36,259 | $2.451M | 0.9% | $67.60 * | $56.92 | +2.6% | COM | 863667101 |
| MMM | 3M | 20,473 | $2.445M | 0.9% | $119.43 * | $61.26 | +10.9% | COM | 88579Y101 |
| DHS | WISDOMTREE EQUITY INCOME FUND | 46,853 | $2.434M | 0.9% | $51.95 | $52.44 | -0.9% | COM | 97717W208 |
| MO | ALTRIA GROUP | 68,160 | $2.341M | 0.9% | $34.35 * | $16.28 | -2.1% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 31,398 | $2.299M | 0.9% | $73.22 * | $36.95 | +5.8% | COM | N53745100 |
| PFE | PFIZER | 77,873 | $2.237M | 0.8% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 67,320 | $2.234M | 0.8% | $33.18 * | $28.85 | -9.1% | COM | 002824100 |
| UVV | UNIVERSAL | 34,300 | $1.747M | 0.7% | $50.93 | $58.13 | -12.4% | COM | 913456109 |
| — | SHIP FINANCE | 112,221 | $1.714M | 0.6% | $15.27 | $14.84 | — | COM | G81075106 |
| PG | PROCTER & GAMBLE | 21,887 | $1.654M | 0.6% | $75.57 * | $55.02 | -2.8% | COM | 742718109 |
| — | AGL RESOURCES | 31,450 | $1.448M | 0.5% | $46.04 | $42.87 | — | COM | 001204106 |
| PEP | PEPSICO | 17,861 | $1.42M | 0.5% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 11,030 | $1.414M | 0.5% | $128.20 | $131.92 | -2.8% | COM | 78463V107 |
| SDY | SPDR S&P DIVIDEND | 18,320 | $1.263M | 0.5% | $68.94 | $67.34 | +2.4% | COM | 78464A763 |
| — | PLUM CREEK TIMBER | 26,325 | $1.233M | 0.5% | $46.84 | $46.69 | — | COM | 729251108 |
| DEO | DIAGEO PLC-SP ADR | 9,225 | $1.172M | 0.4% | $127.05 | $120.96 | +5.1% | COM | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB | 25,094 | $1.161M | 0.4% | $46.27 * | $28.67 | +7.5% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,033 | $1.117M | 0.4% | $185.15 * | $118.94 | -8.5% | COM | 459200101 |
| SYY | SYSCO | 31,950 | $1.017M | 0.4% | $31.83 * | $24.40 | -6.8% | COM | 871829107 |
| KO | COCA-COLA | 23,794 | $901K | 0.3% | $37.87 * | $27.85 | -7.3% | COM | 191216100 |
| MRK | MERCK | 17,841 | $849K | 0.3% | $47.59 * | $30.03 | +3.4% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 10,750 | $747K | 0.3% | $69.49 * | $39.96 | +16.2% | COM | 20825C104 |
| DUK | DUKE ENERGY | 10,761 | $719K | 0.3% | $66.82 * | $41.83 | -3.9% | COM | 26441C204 |
| NEE | NEXTERA ENERGY | 8,000 | $641K | 0.2% | $80.13 * | $14.15 | +2.4% | COM | 65339F101 |
| FE | FIRSTENERGY | 17,525 | $639K | 0.2% | $36.46 * | $24.57 | -11.6% | COM | 337932107 |
| CVS | CVS CAREMARK | 11,116 | $631K | 0.2% | $56.77 * | $41.44 | -1.6% | COM | 126650100 |
| — | GENERAL ELECTRIC | 25,477 | $609K | 0.2% | $23.90 | $23.20 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN | 6,370 | $607K | 0.2% | $95.29 * | $62.64 | +23.7% | COM | 666807102 |
| — | LANDAUER | 11,700 | $600K | 0.2% | $51.28 | $48.29 | — | COM | 51476K103 |
| — | COVIDIEN PLC | 9,226 | $562K | 0.2% | $60.91 | $62.87 | — | COM | G2554F113 |
| AMAT | APPLIED MATERIALS | 31,600 | $554K | 0.2% | $17.53 * | $12.22 | +22.0% | COM | 038222105 |
| AZN | ASTRAZENECA PLC-ADR | 10,000 | $519K | 0.2% | $51.90 | $47.30 | — | COM | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,365 | $495K | 0.2% | $113.40 | $110.02 | +3.2% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP | 6,634 | $475K | 0.2% | $71.60 * | $50.75 | +15.9% | COM | 91324P102 |
| BFH | ALLIANCE DATA SYSTEMS | 2,200 | $465K | 0.2% | $211.36 * | $118.19 | +23.3% | COM | 018581108 |
| IGE | ISHARES S&P NORTH AMERICAN NAT | 11,189 | $464K | 0.2% | $41.47 | $39.46 | +5.0% | COM | 464287374 |
| CASY | CASEYS GENERAL STORES | 6,025 | $442K | 0.2% | $73.36 * | $53.46 | +24.7% | COM | 147528103 |
| TRV | THE TRAVELERS GROUP COMPANIES | 5,200 | $441K | 0.2% | $84.81 * | $63.44 | +1.9% | COM | 89417E109 |
| GIS | GENERAL MILLS | 9,048 | $434K | 0.2% | $47.97 * | $31.98 | -1.7% | COM | 370334104 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,247 | $431K | 0.2% | $101.48 * | $39.40 | +3.5% | COM | 136375102 |
| USB | US BANCORP | 11,660 | $427K | 0.2% | $36.62 * | $22.41 | +7.9% | COM | 902973304 |
| EMR | EMERSON ELECTRIC | 6,550 | $424K | 0.2% | $64.73 * | $40.02 | +16.2% | COM | 291011104 |
| — | SPECTRA ENERGY | 12,193 | $417K | 0.2% | $34.20 | $34.48 | — | COM | 847560109 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 12,733 | $408K | 0.2% | $32.04 * | $15.47 | +3.5% | COM | 81369Y803 |
| JPM | JPMORGAN CHASE | 7,797 | $403K | 0.2% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| WFC | WELLS FARGO | 9,348 | $386K | 0.1% | $41.29 * | $27.36 | +7.1% | COM | 949746101 |
| — | VODAFONE GROUP PLC-SP ADR | 10,817 | $381K | 0.1% | $35.22 | $28.75 | — | COM | 92857W209 |
| MCD | MCDONALDS | 3,843 | $370K | 0.1% | $96.28 * | $71.76 | -2.6% | COM | 580135101 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 4,400 | $355K | 0.1% | $80.68 * | $9.26 | +8.9% | COM | 92204A702 |
| — | NORTHEAST UTILITIES | 8,486 | $350K | 0.1% | $41.24 | $42.07 | — | COM | 664397106 |
| ADP | AUTOMATIC DATA PROCESSING | 4,800 | $347K | 0.1% | $72.29 * | $45.09 | +7.7% | COM | 053015103 |
| ACN | ACCENTURE PLC-CL A | 4,700 | $346K | 0.1% | $73.62 * | $63.81 | -7.2% | COM | G1151C101 |
| — | MARKET VECTORS PHARMACEUTICAL | 6,845 | $327K | 0.1% | $47.77 | $45.55 | — | COM | 57060U217 |
| SRE | SEMPRA ENERGY | 3,625 | $310K | 0.1% | $85.52 * | $27.60 | +6.6% | COM | 816851109 |
| — | 345 | $302K | 0.1% | $875.36 | $881.16 | — | COM | 38259P508 | |
| — | GLAXOSMITHKLINE PLC-ADR | 5,960 | $299K | 0.1% | $50.17 | $50.00 | — | COM | 37733W105 |
| UPS | UNITED PARCEL SERVICE CL B | 3,240 | $296K | 0.1% | $91.36 * | $55.38 | +7.6% | COM | 911312106 |
| ORCL | ORACLE | 8,675 | $288K | 0.1% | $33.20 * | $27.58 | +0.4% | COM | 68389X105 |
| — | FIRSTBANK-ALMA MI | 14,745 | $287K | 0.1% | $19.46 | $13.43 | — | COM | 33761G104 |
| — | UNITED TECHNOLOGIES | 2,650 | $286K | 0.1% | $107.92 | $92.83 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC | 2,850 | $263K | 0.1% | $92.28 * | $79.76 | +11.0% | COM | 883556102 |
| WHR | WHIRLPOOL | 1,725 | $253K | 0.1% | $146.67 | $132.29 | +10.7% | COM | 963320106 |
| APD | AIR PRODUCTS & CHEMICALS | 2,350 | $250K | 0.1% | $106.38 * | $61.55 | +18.9% | COM | 009158106 |
| XEL | XCEL ENERGY | 9,066 | $250K | 0.1% | $27.58 * | $19.78 | -5.9% | COM | 98389B100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,930 | $249K | 0.1% | $50.51 | $47.90 | +5.6% | COM | 81369Y209 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 6,635 | $248K | 0.1% | $37.38 * | $19.57 | -4.5% | COM | 81369Y886 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 2,862 | $247K | 0.1% | $86.30 | $83.31 | +3.5% | COM | 464287598 |
| PSX | PHILLIPS 66 | 4,025 | $233K | 0.1% | $57.89 * | $40.44 | -7.3% | COM | 718546104 |
| CL | COLGATE PALMOLIVE | 3,900 | $231K | 0.1% | $59.23 * | $44.38 | +0.6% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 3,500 | $230K | 0.1% | $65.71 | $63.71 | — | COM | 780259206 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 2,193 | $224K | 0.1% | $102.14 * | $45.85 | +11.5% | COM | 464287879 |
| — | MARKET VECTORS GOLD MINERS | 8,650 | $216K | 0.1% | $24.97 | $24.54 | — | COM | 57060U100 |
| — | HARRIS | 3,600 | $213K | 0.1% | $59.17 | $49.26 | — | COM | 413875105 |
| AWK | AMERICAN WATER WORKS | 5,050 | $208K | 0.1% | $41.19 * | $31.82 | +1.0% | COM | 030420103 |
| CAT | CATERPILLAR | 2,450 | $204K | 0.1% | $83.27 * | $61.55 | -1.1% | COM | 149123101 |
| BAC | BANK OF AMERICA | 13,159 | $182K | 0.1% | $13.83 * | $10.03 | +8.4% | COM | 060505104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,000 | $165K | 0.1% | $11.00 | $10.27 | — | COM | 85207H104 |
| — | CYS INVESTMENTS | 12,950 | $105K | 0.0% | $8.11 | $9.19 | — | COM | 12673A108 |
| — | NEVADA GOLD & CASINOS | 86,620 | $91,000 | 0.0% | $1.05 | $0.95 | — | COM | 64126Q206 |
| — | BRIGUS GOLD | 10,000 | $6,000 | 0.0% | $0.60 | $0.50 | — | COM | 109490102 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |
| — | BROWNSTONE ENERGY - CANADA | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 116141102 |