Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T | 384,126 | $13.47M | 4.7% | $35.07 * | $11.27 | +1.7% | COM | 00206R102 |
| AAPL | APPLE | 25,039 | $13.44M | 4.7% | $536.76 * | $13.52 | +23.8% | COM | 037833100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 272,830 | $12.5M | 4.4% | $45.80 | $46.49 | — | COM | 89147L100 |
| XOM | EXXON MOBIL | 116,103 | $11.34M | 4.0% | $97.68 * | $53.73 | +11.1% | COM | 30231G102 |
| — | ENSCO PLC | 201,635 | $10.64M | 3.7% | $52.78 | $55.16 | — | COM | G3157S106 |
| — | DUPONT FABROS TECHNOLOGY | 431,015 | $10.38M | 3.6% | $24.07 | $24.50 | — | COM | 26613Q106 |
| CSCO | CISCO SYSTEMS | 453,935 | $10.18M | 3.6% | $22.42 * | $15.26 | +1.7% | COM | 17275R102 |
| MSFT | MICROSOFT | 247,446 | $10.14M | 3.5% | $40.99 * | $26.91 | +27.3% | COM | 594918104 |
| BCE | BCE | 227,965 | $9.834M | 3.4% | $43.14 * | $22.15 | -0.6% | COM | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 96,391 | $9.468M | 3.3% | $98.22 * | $59.66 | +18.8% | COM | 478160104 |
| BAX | BAXTER INTERNATIONAL | 116,330 | $8.56M | 3.0% | $73.58 * | $30.34 | +7.4% | COM | 071813109 |
| MPT | MEDICAL PROPERTIES TRUST | 657,325 | $8.407M | 2.9% | $12.79 | $13.56 | — | COM | 58463J304 |
| — | TOTAL SA-SP ADR | 124,255 | $8.151M | 2.8% | $65.60 | $49.69 | — | COM | 89151E109 |
| ABBV | ABBVIE | 156,592 | $8.049M | 2.8% | $51.40 * | $26.77 | +19.8% | COM | 00287Y109 |
| PM | PHILIP MORRIS | 98,165 | $8.037M | 2.8% | $81.87 * | $48.37 | -5.3% | COM | 718172109 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 171,378 | $7.988M | 2.8% | $46.61 | $49.76 | -6.3% | COM | 97717W281 |
| TD | TORONTO-DOMINION BANK | 162,790 | $7.643M | 2.7% | $46.95 | $42.81 | +9.7% | COM | 891160509 |
| INTC | INTEL | 289,726 | $7.479M | 2.6% | $25.81 * | $17.17 | +12.8% | COM | 458140100 |
| WU | WESTERN UNION | 444,325 | $7.269M | 2.5% | $16.36 | $17.13 | — | COM | 959802109 |
| — | DISCOVER FINANCIAL SERVICES | 117,045 | $6.811M | 2.4% | $58.19 | $58.19 | — | COM | 254709108 |
| WMT | WAL-MART STORES | 80,217 | $6.131M | 2.1% | $76.43 * | $19.98 | +1.5% | COM | 931142103 |
| IDA | IDACORP | 108,385 | $6.012M | 2.1% | $55.47 | $48.80 | +13.7% | COM | 451107106 |
| CVX | CHEVRON | 45,831 | $5.45M | 1.9% | $118.92 * | $71.28 | +1.3% | COM | 166764100 |
| — | APACHE | 62,390 | $5.175M | 1.8% | $82.95 | $83.90 | — | COM | 037411105 |
| — | KELLOGG | 66,450 | $4.167M | 1.5% | $62.71 * | $38.95 | +0.5% | COM | 487836108 |
| LLY | ELI LILLY | 65,453 | $3.853M | 1.3% | $58.87 * | $42.21 | +11.7% | COM | 532457108 |
| DHS | WISDOMTREE EQUITY INCOME FUND | 53,030 | $3M | 1.0% | $56.57 | $52.69 | +7.4% | COM | 97717W208 |
| SYK | STRYKER | 34,959 | $2.848M | 1.0% | $81.47 * | $56.92 | +24.7% | COM | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 30,398 | $2.704M | 0.9% | $88.95 * | $36.95 | +30.4% | COM | N53745100 |
| PFE | PFIZER | 84,097 | $2.701M | 0.9% | $32.12 * | $16.57 | +12.6% | COM | 717081103 |
| — | LORILLARD | 49,425 | $2.673M | 0.9% | $54.08 | $43.91 | — | COM | 544147101 |
| MMM | 3M | 19,674 | $2.669M | 0.9% | $135.66 * | $61.26 | +27.5% | COM | 88579Y101 |
| MO | ALTRIA GROUP | 69,141 | $2.588M | 0.9% | $37.43 * | $16.33 | +9.1% | COM | 02209S103 |
| ABT | ABBOTT LABS | 64,440 | $2.482M | 0.9% | $38.52 * | $28.85 | +6.5% | COM | 002824100 |
| — | SHIP FINANCE | 111,871 | $2.01M | 0.7% | $17.97 | $14.84 | — | COM | G81075106 |
| UVV | UNIVERSAL | 33,100 | $1.85M | 0.6% | $55.89 | $58.13 | -3.9% | COM | 913456109 |
| PG | PROCTER & GAMBLE | 22,035 | $1.776M | 0.6% | $80.60 * | $55.02 | +5.2% | COM | 742718109 |
| — | SCANA CORP | 33,900 | $1.74M | 0.6% | $51.33 | $49.73 | — | COM | 80589M102 |
| PEP | PEPSICO | 17,826 | $1.489M | 0.5% | $83.53 * | $56.00 | +4.9% | COM | 713448108 |
| NEM | NEWMONT MINING | 63,240 | $1.482M | 0.5% | $23.43 * | $25.34 | -28.0% | COM | 651639106 |
| — | AGL RESOURCES | 28,200 | $1.381M | 0.5% | $48.97 | $42.87 | — | COM | 001204106 |
| SDY | SPDR S&P DIVIDEND | 17,590 | $1.294M | 0.5% | $73.56 | $67.34 | +9.3% | COM | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB | 23,778 | $1.235M | 0.4% | $51.94 * | $28.67 | +22.4% | COM | 110122108 |
| GM | GENERAL MOTORS | 34,222 | $1.178M | 0.4% | $34.42 * | $28.17 | -8.1% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,033 | $1.161M | 0.4% | $192.44 * | $117.33 | -2.5% | COM | 459200101 |
| SYY | SYSCO | 31,450 | $1.136M | 0.4% | $36.12 * | $24.40 | +7.6% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 8,650 | $1.069M | 0.4% | $123.58 | $131.92 | -6.3% | COM | 78463V107 |
| — | PLUM CREEK TIMBER | 22,650 | $952K | 0.3% | $42.03 | $46.69 | — | COM | 729251108 |
| COP | CONOCOPHILLIPS | 12,500 | $879K | 0.3% | $70.32 * | $41.14 | +16.6% | COM | 20825C104 |
| KO | COCA-COLA | 22,132 | $856K | 0.3% | $38.68 * | $27.85 | -4.0% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN | 6,370 | $786K | 0.3% | $123.39 * | $62.64 | +62.0% | COM | 666807102 |
| NEE | NEXTERA ENERGY | 8,193 | $783K | 0.3% | $95.57 * | $14.21 | +23.6% | COM | 65339F101 |
| MRK | MERCK | 12,375 | $703K | 0.2% | $56.81 * | $30.13 | +24.9% | COM | 58933Y105 |
| — | GENERAL ELECTRIC | 26,477 | $685K | 0.2% | $25.87 | $23.30 | — | COM | 369604103 |
| DUK | DUKE ENERGY | 9,494 | $676K | 0.2% | $71.20 * | $41.91 | +4.5% | COM | 26441C204 |
| AMAT | APPLIED MATERIALS | 31,600 | $645K | 0.2% | $20.41 * | $12.22 | +43.7% | COM | 038222105 |
| BFH | ALLIANCE DATA SYSTEMS | 2,200 | $599K | 0.2% | $272.27 * | $118.19 | +58.9% | COM | 018581108 |
| CVS | CVS CAREMARK | 7,916 | $593K | 0.2% | $74.91 * | $41.44 | +30.8% | COM | 126650100 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 14,638 | $532K | 0.2% | $36.34 * | $15.77 | +15.3% | COM | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,230 | $529K | 0.2% | $125.06 | $110.02 | +13.6% | COM | 084670702 |
| IGE | ISHARES S&P NORTH AMERICAN NAT | 11,004 | $488K | 0.2% | $44.35 | $39.46 | +12.3% | COM | 464287374 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,494 | $478K | 0.2% | $56.28 * | $41.86 | +8.9% | COM | 136375102 |
| GIS | GENERAL MILLS | 9,048 | $469K | 0.2% | $51.83 * | $31.98 | +7.9% | COM | 370334104 |
| WFC | WELLS FARGO | 9,348 | $465K | 0.2% | $49.74 * | $27.36 | +30.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP | 5,634 | $462K | 0.2% | $82.00 * | $50.75 | +33.7% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC-ADR | 7,000 | $454K | 0.2% | $64.86 | $47.30 | — | COM | 046353108 |
| — | MARKET VECTORS PHARMACEUTICAL | 7,635 | $446K | 0.2% | $58.42 | $46.57 | — | COM | 57060U217 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 4,855 | $444K | 0.2% | $91.45 * | $9.43 | +21.3% | COM | 92204A702 |
| TRV | THE TRAVELERS GROUP COMPANIES | 5,200 | $443K | 0.2% | $85.19 * | $63.44 | +3.5% | COM | 89417E109 |
| DEO | DIAGEO PLC-SP ADR | 3,350 | $417K | 0.1% | $124.48 | $120.96 | +3.0% | COM | 25243Q205 |
| CASY | CASEYS GENERAL STORES | 6,025 | $407K | 0.1% | $67.55 * | $53.46 | +15.4% | COM | 147528103 |
| MCD | MCDONALDS | 4,102 | $402K | 0.1% | $98.00 * | $71.65 | +1.1% | COM | 580135101 |
| — | NORTHEAST UTILITIES | 8,486 | $386K | 0.1% | $45.49 | $42.07 | — | COM | 664397106 |
| — | 345 | $385K | 0.1% | $1115.94 | $881.16 | — | COM | 38259P508 | |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,550 | $383K | 0.1% | $58.47 | $50.31 | +16.3% | COM | 81369Y209 |
| ACN | ACCENTURE PLC-CL A | 4,700 | $375K | 0.1% | $79.79 * | $63.81 | +1.8% | COM | G1151C101 |
| ORCL | ORACLE | 8,675 | $355K | 0.1% | $40.92 * | $27.58 | +24.6% | COM | 68389X105 |
| SRE | SEMPRA ENERGY | 3,625 | $351K | 0.1% | $96.83 * | $27.60 | +22.2% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC | 2,850 | $343K | 0.1% | $120.35 * | $79.76 | +45.3% | COM | 883556102 |
| PSX | PHILLIPS 66 | 4,450 | $343K | 0.1% | $77.08 * | $40.72 | +24.1% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE CL B | 3,240 | $316K | 0.1% | $97.53 * | $55.38 | +16.2% | COM | 911312106 |
| — | UNITED TECHNOLOGIES | 2,650 | $310K | 0.1% | $116.98 | $92.83 | — | COM | 913017109 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 6,242 | $306K | 0.1% | $49.02 | $52.57 | -6.7% | COM | 97717W315 |
| — | GLAXOSMITHKLINE PLC-ADR | 5,700 | $305K | 0.1% | $53.51 | $50.00 | — | COM | 37733W105 |
| — | SPECTRA ENERGY | 8,243 | $304K | 0.1% | $36.88 | $34.48 | — | COM | 847560109 |
| JPM | JPMORGAN CHASE | 4,635 | $281K | 0.1% | $60.63 * | $36.48 | +21.2% | COM | 46625H100 |
| APD | AIR PRODUCTS & CHEMICALS | 2,350 | $280K | 0.1% | $119.15 * | $61.55 | +34.5% | COM | 009158106 |
| — | FIRSTBANK-ALMA MI | 14,745 | $275K | 0.1% | $18.65 | $13.62 | — | COM | 33761G104 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 2,837 | $274K | 0.1% | $96.58 | $83.42 | +15.7% | COM | 464287598 |
| EMR | EMERSON ELECTRIC | 4,018 | $268K | 0.1% | $66.70 * | $40.12 | +21.3% | COM | 291011104 |
| WHR | WHIRLPOOL | 1,725 | $258K | 0.1% | $149.57 | $132.29 | +13.0% | COM | 963320106 |
| VZ | VERIZON COMMUNICATIONS | 5,317 | $253K | 0.1% | $47.58 * | $25.87 | +0.7% | COM | 92343V104 |
| NUS | NU SKIN ENTERPRISES | 3,050 | $253K | 0.1% | $82.95 * | $37.42 | +51.3% | COM | 67018T105 |
| CL | COLGATE PALMOLIVE | 3,900 | $253K | 0.1% | $64.87 * | $44.38 | +11.2% | COM | 194162103 |
| CAT | CATERPILLAR | 2,450 | $243K | 0.1% | $99.18 * | $61.55 | +19.4% | COM | 149123101 |
| — | COVIDIEN PLC | 3,226 | $238K | 0.1% | $73.78 | $62.87 | — | COM | G2554F113 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 2,093 | $237K | 0.1% | $113.23 * | $45.85 | +23.7% | COM | 464287879 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 2,910 | $237K | 0.1% | $81.44 * | $26.63 | +2.1% | COM | 97717W562 |
| AWK | AMERICAN WATER WORKS | 5,050 | $229K | 0.1% | $45.35 * | $31.82 | +12.6% | COM | 030420103 |
| BAC | BANK OF AMERICA | 13,159 | $226K | 0.1% | $17.17 * | $10.03 | +35.2% | COM | 060505104 |
| CHD | CHURCH & DWIGHT CO | 3,250 | $224K | 0.1% | $68.92 * | $27.25 | +7.9% | COM | 171340102 |
| — | WALGREEN | 3,350 | $221K | 0.1% | $65.97 | $65.97 | — | COM | 931422109 |
| USB | US BANCORP | 5,160 | $221K | 0.1% | $42.83 * | $22.41 | +27.9% | COM | 902973304 |
| — | HARRIS | 3,000 | $219K | 0.1% | $73.00 | $49.26 | — | COM | 413875105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 5,897 | $217K | 0.1% | $36.80 | $38.55 | -4.5% | COM | 92857W308 |
| YUM | YUM! BRANDS | 2,800 | $211K | 0.1% | $75.36 * | $40.89 | +5.9% | COM | 988498101 |
| CTAS | CINTAS | 3,500 | $209K | 0.1% | $59.71 * | $11.77 | +10.4% | COM | 172908105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,000 | $209K | 0.1% | $69.67 | $69.67 | — | COM | 559080106 |
| PCAR | PACCAR | 3,062 | $207K | 0.1% | $67.60 * | $26.58 | +9.3% | COM | 693718108 |
| KMB | KIMBERLY CLARK | 1,850 | $204K | 0.1% | $110.27 * | $69.39 | +2.6% | COM | 494368103 |
| — | NEVADA GOLD & CASINOS | 146,620 | $172K | 0.1% | $1.17 | $1.04 | — | COM | 64126Q206 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,000 | $160K | 0.1% | $10.67 | $10.27 | — | COM | 85207H104 |
| GPK | GRAPHIC PACKAGING HOLDING | 15,000 | $152K | 0.1% | $10.13 | $9.87 | +3.0% | COM | 388689101 |
| — | MONITISE PLC | 27,800 | $33,000 | 0.0% | $1.19 | $1.16 | — | COM | G6258F105 |
| — | BROWNSTONE ENERGY - CANADA | 10,000 | $1,000 | 0.0% | $0.10 | — | — | COM | 116141102 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |