Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 22,356 | $12.54M | 4.5% | $561.01 * | $13.16 | +32.2% | COM | 037833100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 261,245 | $12.45M | 4.4% | $47.67 | $46.52 | — | COM | 89147L100 |
| XOM | EXXON MOBIL | 115,923 | $11.73M | 4.2% | $101.20 * | $53.73 | +14.3% | COM | 30231G102 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 206,705 | $10.55M | 3.7% | $51.03 | $52.57 | -2.9% | COM | 97717W315 |
| T | AT&T | 296,995 | $10.44M | 3.7% | $35.16 * | $11.39 | -0.9% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS | 434,510 | $9.746M | 3.5% | $22.43 * | $15.26 | +1.0% | COM | 17275R102 |
| BCE | BCE | 222,425 | $9.629M | 3.4% | $43.29 * | $22.16 | -1.6% | COM | 05534B760 |
| MSFT | MICROSOFT | 237,221 | $8.874M | 3.1% | $37.41 * | $26.72 | +16.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 96,273 | $8.818M | 3.1% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| NUS | NU SKIN ENTERPRISES | 62,030 | $8.574M | 3.0% | $138.22 * | $37.42 | +151.2% | COM | 67018T105 |
| — | DUPONT FABROS TECHNOLOGY | 343,165 | $8.48M | 3.0% | $24.71 | $24.62 | — | COM | 26613Q106 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 179,634 | $8.279M | 2.9% | $46.09 | $49.76 | -7.4% | COM | 97717W281 |
| ABBV | ABBVIE | 151,692 | $8.011M | 2.8% | $52.81 * | $26.62 | +22.8% | COM | 00287Y109 |
| WU | WESTERN UNION | 441,450 | $7.615M | 2.7% | $17.25 | $17.13 | — | COM | 959802109 |
| INTC | INTEL | 286,976 | $7.448M | 2.6% | $25.95 * | $17.17 | +12.4% | COM | 458140100 |
| — | TOTAL SA-SP ADR | 120,530 | $7.385M | 2.6% | $61.27 | $49.20 | — | COM | 89151E109 |
| TAP | MOLSON COORS BREWING | 130,855 | $7.348M | 2.6% | $56.15 * | $37.25 | +12.8% | COM | 60871R209 |
| TD | TORONTO-DOMINION BANK | 77,295 | $7.284M | 2.6% | $94.24 * | $40.31 | +16.9% | COM | 891160509 |
| MPT | MEDICAL PROPERTIES TRUST | 522,835 | $6.389M | 2.3% | $12.22 | $13.76 | — | COM | 58463J304 |
| — | LORILLARD | 123,530 | $6.261M | 2.2% | $50.68 | $43.91 | — | COM | 544147101 |
| PM | PHILIP MORRIS | 70,365 | $6.131M | 2.2% | $87.13 * | $49.80 | -3.2% | COM | 718172109 |
| IDA | IDACORP | 109,835 | $5.694M | 2.0% | $51.84 | $48.80 | +6.2% | COM | 451107106 |
| — | ENSCO PLC | 98,375 | $5.625M | 2.0% | $57.18 | $57.65 | — | COM | G3157S106 |
| CVX | CHEVRON | 44,979 | $5.618M | 2.0% | $124.90 * | $71.30 | +5.5% | COM | 166764100 |
| WMT | WAL-MART STORES | 71,137 | $5.598M | 2.0% | $78.69 * | $19.99 | +3.8% | COM | 931142103 |
| — | APACHE | 58,915 | $5.063M | 1.8% | $85.94 | $83.95 | — | COM | 037411105 |
| — | KELLOGG | 66,450 | $4.058M | 1.4% | $61.07 * | $38.95 | -2.9% | COM | 487836108 |
| LLY | ELI LILLY | 69,177 | $3.528M | 1.3% | $51.00 * | $42.21 | -4.1% | COM | 532457108 |
| MMM | 3M | 20,024 | $2.808M | 1.0% | $140.23 * | $61.26 | +30.9% | COM | 88579Y101 |
| SYK | STRYKER | 35,809 | $2.691M | 1.0% | $75.15 * | $56.92 | +14.6% | COM | 863667101 |
| DHS | WISDOMTREE EQUITY INCOME FUND | 48,100 | $2.651M | 0.9% | $55.11 | $52.49 | +5.0% | COM | 97717W208 |
| ABT | ABBOTT LABS | 66,795 | $2.56M | 0.9% | $38.33 * | $28.85 | +5.4% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 31,598 | $2.537M | 0.9% | $80.29 * | $36.95 | +16.9% | COM | N53745100 |
| MO | ALTRIA GROUP | 64,480 | $2.475M | 0.9% | $38.38 * | $16.28 | +10.8% | COM | 02209S103 |
| PFE | PFIZER | 78,573 | $2.407M | 0.9% | $30.63 * | $16.46 | +7.3% | COM | 717081103 |
| NEM | NEWMONT MINING | 82,190 | $1.893M | 0.7% | $23.03 * | $25.34 | -29.7% | COM | 651639106 |
| UVV | UNIVERSAL | 34,250 | $1.87M | 0.7% | $54.60 | $58.13 | -6.1% | COM | 913456109 |
| — | SHIP FINANCE | 111,371 | $1.824M | 0.6% | $16.38 | $14.84 | — | COM | G81075106 |
| PG | PROCTER & GAMBLE | 21,833 | $1.777M | 0.6% | $81.39 * | $55.02 | +5.5% | COM | 742718109 |
| PEP | PEPSICO | 18,026 | $1.495M | 0.5% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| GM | GENERAL MOTORS | 36,081 | $1.475M | 0.5% | $40.88 * | $28.17 | +8.2% | COM | 37045V100 |
| — | AGL RESOURCES | 28,550 | $1.348M | 0.5% | $47.22 | $42.87 | — | COM | 001204106 |
| BMY | BRISTOL-MYERS SQUIBB | 25,094 | $1.334M | 0.5% | $53.16 * | $28.67 | +25.2% | COM | 110122108 |
| SDY | SPDR S&P DIVIDEND | 17,770 | $1.29M | 0.5% | $72.59 | $67.34 | +7.8% | COM | 78464A763 |
| SYY | SYSCO | 31,250 | $1.128M | 0.4% | $36.10 * | $24.40 | +7.5% | COM | 871829107 |
| — | PLUM CREEK TIMBER | 24,150 | $1.123M | 0.4% | $46.50 | $46.69 | — | COM | 729251108 |
| GLD | SPDR GOLD TRUST | 9,050 | $1.051M | 0.4% | $116.13 | $131.92 | -12.0% | COM | 78463V107 |
| DEO | DIAGEO PLC-SP ADR | 7,675 | $1.016M | 0.4% | $132.38 | $120.96 | +9.5% | COM | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,033 | $944K | 0.3% | $187.56 * | $118.94 | -6.8% | COM | 459200101 |
| KO | COCA-COLA | 22,132 | $914K | 0.3% | $41.30 * | $27.85 | +1.8% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 12,500 | $883K | 0.3% | $70.64 * | $41.14 | +15.9% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN | 6,370 | $730K | 0.3% | $114.60 * | $62.64 | +49.7% | COM | 666807102 |
| — | GENERAL ELECTRIC | 25,477 | $714K | 0.3% | $28.03 | $23.20 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY | 8,000 | $685K | 0.2% | $85.63 * | $14.15 | +10.3% | COM | 65339F101 |
| — | LANDAUER | 11,700 | $616K | 0.2% | $52.65 | $48.29 | — | COM | 51476K103 |
| MRK | MERCK | 12,150 | $608K | 0.2% | $50.04 * | $30.03 | +9.6% | COM | 58933Y105 |
| — | COVIDIEN PLC | 8,726 | $594K | 0.2% | $68.07 | $62.87 | — | COM | G2554F113 |
| DUK | DUKE ENERGY | 8,494 | $586K | 0.2% | $68.99 * | $41.83 | +0.4% | COM | 26441C204 |
| BFH | ALLIANCE DATA SYSTEMS | 2,200 | $578K | 0.2% | $262.73 * | $118.19 | +53.3% | COM | 018581108 |
| — | SCANA CORP | 12,275 | $576K | 0.2% | $46.92 | $46.92 | — | COM | 80589M102 |
| CVS | CVS CAREMARK | 7,916 | $567K | 0.2% | $71.63 * | $41.44 | +24.6% | COM | 126650100 |
| AMAT | APPLIED MATERIALS | 31,600 | $559K | 0.2% | $17.69 * | $12.22 | +23.8% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,365 | $518K | 0.2% | $118.67 | $110.02 | +7.8% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP | 6,634 | $500K | 0.2% | $75.37 * | $50.75 | +22.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE | 8,394 | $491K | 0.2% | $58.49 * | $36.48 | +16.0% | COM | 46625H100 |
| IGE | ISHARES S&P NORTH AMERICAN NAT | 11,189 | $485K | 0.2% | $43.35 | $39.46 | +10.0% | COM | 464287374 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,494 | $484K | 0.2% | $56.98 * | $41.86 | +10.0% | COM | 136375102 |
| TRV | THE TRAVELERS GROUP COMPANIES | 5,200 | $471K | 0.2% | $90.58 * | $63.44 | +9.5% | COM | 89417E109 |
| USB | US BANCORP | 11,660 | $471K | 0.2% | $40.39 * | $22.41 | +19.9% | COM | 902973304 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 12,963 | $463K | 0.2% | $35.72 * | $15.50 | +15.3% | COM | 81369Y803 |
| GIS | GENERAL MILLS | 9,048 | $452K | 0.2% | $49.96 * | $31.98 | +3.1% | COM | 370334104 |
| — | VODAFONE GROUP PLC-SP ADR | 10,817 | $425K | 0.2% | $39.29 | $28.75 | — | COM | 92857W209 |
| WFC | WELLS FARGO | 9,348 | $424K | 0.2% | $45.36 * | $27.36 | +18.5% | COM | 949746101 |
| CASY | CASEYS GENERAL STORES | 6,025 | $423K | 0.2% | $70.21 * | $53.46 | +19.7% | COM | 147528103 |
| AZN | ASTRAZENECA PLC-ADR | 7,000 | $416K | 0.1% | $59.43 | $47.30 | — | COM | 046353108 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 4,500 | $403K | 0.1% | $89.56 * | $9.29 | +20.5% | COM | 92204A702 |
| MCD | MCDONALDS | 4,102 | $398K | 0.1% | $97.03 * | $71.65 | -0.8% | COM | 580135101 |
| — | 345 | $387K | 0.1% | $1121.74 | $881.16 | — | COM | 38259P508 | |
| — | MARKET VECTORS PHARMACEUTICAL | 7,285 | $387K | 0.1% | $53.12 | $46.01 | — | COM | 57060U217 |
| ACN | ACCENTURE PLC-CL A | 4,700 | $386K | 0.1% | $82.13 * | $63.81 | +5.0% | COM | G1151C101 |
| — | NORTHEAST UTILITIES | 8,486 | $360K | 0.1% | $42.42 | $42.07 | — | COM | 664397106 |
| PSX | PHILLIPS 66 | 4,450 | $343K | 0.1% | $77.08 * | $40.72 | +23.6% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE CL B | 3,240 | $340K | 0.1% | $104.94 * | $55.38 | +24.5% | COM | 911312106 |
| ORCL | ORACLE | 8,675 | $332K | 0.1% | $38.27 * | $27.58 | +16.2% | COM | 68389X105 |
| SRE | SEMPRA ENERGY | 3,625 | $325K | 0.1% | $89.66 * | $27.60 | +12.6% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC | 2,850 | $317K | 0.1% | $111.23 * | $79.76 | +34.4% | COM | 883556102 |
| — | GLAXOSMITHKLINE PLC-ADR | 5,875 | $314K | 0.1% | $53.45 | $50.00 | — | COM | 37733W105 |
| — | UNITED TECHNOLOGIES | 2,650 | $302K | 0.1% | $113.96 | $92.83 | — | COM | 913017109 |
| — | FIRSTBANK-ALMA MI | 15,245 | $295K | 0.1% | $19.35 | $13.62 | — | COM | 33761G104 |
| — | SPECTRA ENERGY | 8,193 | $292K | 0.1% | $35.64 | $34.48 | — | COM | 847560109 |
| EMR | EMERSON ELECTRIC | 3,966 | $278K | 0.1% | $70.10 * | $40.02 | +26.9% | COM | 291011104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,930 | $273K | 0.1% | $55.38 | $47.90 | +15.7% | COM | 81369Y209 |
| WHR | WHIRLPOOL | 1,725 | $271K | 0.1% | $157.10 | $132.29 | +18.6% | COM | 963320106 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 2,807 | $264K | 0.1% | $94.05 | $83.31 | +13.0% | COM | 464287598 |
| APD | AIR PRODUCTS & CHEMICALS | 2,350 | $263K | 0.1% | $111.91 * | $61.55 | +25.5% | COM | 009158106 |
| CL | COLGATE PALMOLIVE | 3,900 | $254K | 0.1% | $65.13 * | $44.38 | +11.2% | COM | 194162103 |
| — | HARRIS | 3,600 | $251K | 0.1% | $69.72 | $49.26 | — | COM | 413875105 |
| QCOM | QUALCOMM | 3,351 | $249K | 0.1% | $74.31 * | $50.36 | +5.6% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 3,500 | $249K | 0.1% | $71.14 | $63.71 | — | COM | 780259206 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 2,193 | $244K | 0.1% | $111.26 * | $45.85 | +21.3% | COM | 464287879 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 5,890 | $224K | 0.1% | $38.03 * | $19.57 | -3.0% | COM | 81369Y886 |
| CAT | CATERPILLAR | 2,450 | $222K | 0.1% | $90.61 * | $61.55 | +8.4% | COM | 149123101 |
| — | DUN & BRADSTREET | 1,800 | $221K | 0.1% | $122.78 | $122.78 | — | COM | 26483E100 |
| — | CELGENE | 1,285 | $217K | 0.1% | $168.87 | $168.87 | — | COM | 151020104 |
| CHD | CHURCH & DWIGHT CO | 3,250 | $215K | 0.1% | $66.15 * | $27.25 | +3.1% | COM | 171340102 |
| AWK | AMERICAN WATER WORKS | 5,050 | $213K | 0.1% | $42.18 * | $31.82 | +4.1% | COM | 030420103 |
| YUM | YUM! BRANDS | 2,800 | $212K | 0.1% | $75.71 * | $40.89 | +5.7% | COM | 988498101 |
| CTAS | CINTAS | 3,500 | $209K | 0.1% | $59.71 * | $11.77 | +10.4% | COM | 172908105 |
| BAC | BANK OF AMERICA | 13,159 | $205K | 0.1% | $15.58 * | $10.03 | +22.3% | COM | 060505104 |
| FISV | FISERV | 3,460 | $204K | 0.1% | $58.96 * | $26.98 | +9.5% | COM | 337738108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,000 | $149K | 0.1% | $9.93 | $10.27 | — | COM | 85207H104 |
| — | NEVADA GOLD & CASINOS | 86,620 | $119K | 0.0% | $1.37 | $0.95 | — | COM | 64126Q206 |
| — | MONITISE PLC | 20,000 | $23,000 | 0.0% | $1.15 | $1.15 | — | COM | G6258F105 |
| — | BRIGUS GOLD | 10,000 | $8,000 | 0.0% | $0.80 | $0.50 | — | COM | 109490102 |
| — | BROWNSTONE ENERGY - CANADA | 10,000 | $1,000 | 0.0% | $0.10 | — | — | COM | 116141102 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |