Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 3, 2014
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 165,914 | $16.72M | 5.5% | $100.75 * | $17.90 | +24.3% | COM | 037833100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 285,251 | $13.72M | 4.5% | $48.10 | $46.55 | — | COM | 89147L100 |
| T | AT&T | 380,045 | $13.39M | 4.4% | $35.24 * | $11.27 | +5.8% | COM | 00206R102 |
| — | DUPONT FABROS TECHNOLOGY | 436,065 | $11.79M | 3.9% | $27.04 | $24.54 | — | COM | 26613Q106 |
| MSFT | MICROSOFT | 243,446 | $11.29M | 3.7% | $46.36 * | $26.91 | +46.0% | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 442,297 | $11.13M | 3.7% | $25.17 * | $15.26 | +16.9% | COM | 17275R102 |
| XOM | EXXON MOBIL | 110,462 | $10.39M | 3.4% | $94.05 * | $53.73 | +8.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 94,466 | $10.07M | 3.3% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| BCE | BCE | 228,740 | $9.781M | 3.2% | $42.76 * | $22.17 | +0.9% | COM | 05534B760 |
| — | SCANA CORP | 189,845 | $9.418M | 3.1% | $49.61 | $52.99 | — | COM | 80589M102 |
| INTC | INTEL | 268,918 | $9.364M | 3.1% | $34.82 * | $17.17 | +54.6% | COM | 458140100 |
| BAX | BAXTER INTERNATIONAL | 122,625 | $8.801M | 2.9% | $71.77 * | $30.50 | +5.7% | COM | 071813109 |
| ABBV | ABBVIE | 151,296 | $8.739M | 2.9% | $57.76 * | $26.77 | +36.8% | COM | 00287Y109 |
| MPT | MEDICAL PROPERTIES TRUST | 695,390 | $8.525M | 2.8% | $12.26 | $13.50 | — | COM | 58463J304 |
| TD | TORONTO-DOMINION BANK | 168,125 | $8.304M | 2.7% | $49.39 | $43.05 | +14.7% | COM | 891160509 |
| — | TOTAL SA ADR | 128,005 | $8.25M | 2.7% | $64.45 | $50.20 | — | COM | 89151E109 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 176,068 | $8.138M | 2.7% | $46.22 | $49.72 | -7.0% | COM | 97717W281 |
| PM | PHILIP MORRIS | 96,090 | $8.014M | 2.6% | $83.40 * | $48.37 | -1.3% | COM | 718172109 |
| — | DISCOVER FINANCIAL SERVICES | 120,340 | $7.749M | 2.5% | $64.39 | $58.35 | — | COM | 254709108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 86,125 | $7.371M | 2.4% | $85.58 * | $59.77 | +0.8% | COM | 693475105 |
| — | APACHE | 60,105 | $5.642M | 1.9% | $93.87 | $83.90 | — | COM | 037411105 |
| IDA | IDACORP | 103,910 | $5.571M | 1.8% | $53.61 | $48.80 | +9.9% | COM | 451107106 |
| MET | METLIFE | 96,700 | $5.195M | 1.7% | $53.72 * | $33.28 | -1.2% | COM | 59156R108 |
| CVX | CHEVRON | 43,389 | $5.177M | 1.7% | $119.32 * | $71.28 | +3.4% | COM | 166764100 |
| WU | WESTERN UNION | 316,375 | $5.075M | 1.7% | $16.04 | $17.13 | — | COM | 959802109 |
| — | KELLOGG | 66,450 | $4.093M | 1.3% | $61.60 * | $38.95 | +0.3% | COM | 487836108 |
| LLY | ELI LILLY | 62,678 | $4.065M | 1.3% | $64.86 * | $42.21 | +25.1% | COM | 532457108 |
| WMT | WAL-MART STORES | 49,692 | $3.8M | 1.2% | $76.47 * | $19.98 | +2.9% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 29,473 | $3.203M | 1.1% | $108.68 * | $36.95 | +61.5% | COM | N53745100 |
| DHS | WISDOMTREE EQUITY INCOME FUND | 53,653 | $3.182M | 1.0% | $59.31 | $52.76 | +12.4% | COM | 97717W208 |
| — | SHIP FINANCE | 187,771 | $3.177M | 1.0% | $16.92 | $15.68 | — | COM | G81075106 |
| MO | ALTRIA GROUP | 67,000 | $3.078M | 1.0% | $45.94 * | $16.33 | +37.0% | COM | 02209S103 |
| SYK | STRYKER | 34,558 | $2.791M | 0.9% | $80.76 * | $56.92 | +24.5% | COM | 863667101 |
| MMM | 3M | 19,174 | $2.717M | 0.9% | $141.70 * | $61.26 | +34.8% | COM | 88579Y101 |
| PFE | PFIZER | 90,792 | $2.685M | 0.9% | $29.57 * | $16.64 | +5.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 63,789 | $2.653M | 0.9% | $41.59 * | $28.85 | +16.3% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 20,563 | $1.722M | 0.6% | $83.74 * | $55.02 | +11.1% | COM | 742718109 |
| PEP | PEPSICO | 16,834 | $1.567M | 0.5% | $93.09 * | $56.00 | +18.7% | COM | 713448108 |
| UVV | UNIVERSAL | 32,350 | $1.436M | 0.5% | $44.39 | $58.13 | -23.6% | COM | 913456109 |
| — | AGL RESOURCES | 27,375 | $1.405M | 0.5% | $51.32 | $42.87 | — | COM | 001204106 |
| — | ENSCO PLC | 33,075 | $1.366M | 0.4% | $41.30 | $55.16 | — | COM | G3157S106 |
| — | LORILLARD | 21,300 | $1.276M | 0.4% | $59.91 | $43.91 | — | COM | 544147101 |
| SDY | SPDR S&P DIVIDEND | 16,840 | $1.262M | 0.4% | $74.94 | $67.34 | +11.3% | COM | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB | 23,637 | $1.21M | 0.4% | $51.19 * | $28.67 | +22.3% | COM | 110122108 |
| SYY | SYSCO | 30,900 | $1.173M | 0.4% | $37.96 * | $24.40 | +14.8% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,858 | $1.112M | 0.4% | $189.83 * | $117.33 | -2.7% | COM | 459200101 |
| GM | GENERAL MOTORS | 30,750 | $982K | 0.3% | $31.93 * | $28.17 | -13.2% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 12,000 | $918K | 0.3% | $76.50 * | $41.14 | +29.1% | COM | 20825C104 |
| NEM | NEWMONT MINING | 39,780 | $917K | 0.3% | $23.05 * | $25.34 | -29.1% | COM | 651639106 |
| KO | COCA-COLA | 21,032 | $897K | 0.3% | $42.65 * | $27.85 | +7.5% | COM | 191216100 |
| — | PLUM CREEK TIMBER | 22,550 | $880K | 0.3% | $39.02 | $46.69 | — | COM | 729251108 |
| NOC | NORTHROP GRUMMAN | 6,025 | $794K | 0.3% | $131.78 * | $62.64 | +74.9% | COM | 666807102 |
| NEE | NEXTERA ENERGY | 7,900 | $742K | 0.2% | $93.92 * | $14.21 | +23.2% | COM | 65339F101 |
| MRK | MERCK | 11,875 | $704K | 0.2% | $59.28 * | $30.13 | +32.4% | COM | 58933Y105 |
| AMAT | APPLIED MATERIALS | 31,600 | $683K | 0.2% | $21.61 * | $12.22 | +53.6% | COM | 038222105 |
| DUK | DUKE ENERGY | 8,494 | $635K | 0.2% | $74.76 * | $41.91 | +12.2% | COM | 26441C204 |
| — | GENERAL ELECTRIC | 24,668 | $632K | 0.2% | $25.62 | $23.30 | — | COM | 369604103 |
| CVS | CVS HEALTH | 7,916 | $630K | 0.2% | $79.59 * | $41.44 | +40.1% | COM | 126650100 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,494 | $603K | 0.2% | $70.99 * | $41.86 | +38.4% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,180 | $577K | 0.2% | $138.04 | $110.02 | +25.6% | COM | 084670702 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 13,963 | $557K | 0.2% | $39.89 * | $15.77 | +26.5% | COM | 81369Y803 |
| BFH | ALLIANCE DATA SYSTEMS | 2,200 | $546K | 0.2% | $248.18 * | $118.19 | +44.8% | COM | 018581108 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 5,110 | $511K | 0.2% | $100.00 * | $9.57 | +30.8% | COM | 92204A702 |
| IGE | ISHARES S&P NORTH AMERICAN NAT | 11,229 | $502K | 0.2% | $44.71 | $39.56 | +13.1% | COM | 464287374 |
| TRV | THE TRAVELERS GROUP COMPANIES | 5,200 | $488K | 0.2% | $93.85 * | $63.44 | +15.6% | COM | 89417E109 |
| — | MARKET VECTORS PHARMACEUTICAL | 7,645 | $486K | 0.2% | $63.57 | $46.57 | — | COM | 57060U217 |
| UNH | UNITEDHEALTH GROUP | 5,634 | $486K | 0.2% | $86.26 * | $50.75 | +41.9% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC-ADR | 6,600 | $472K | 0.2% | $71.52 | $47.30 | — | COM | 046353108 |
| GIS | GENERAL MILLS | 8,848 | $446K | 0.1% | $50.41 * | $31.98 | +6.7% | COM | 370334104 |
| GLD | SPDR GOLD TRUST | 3,835 | $446K | 0.1% | $116.30 | $131.92 | -11.9% | COM | 78463V107 |
| CASY | CASEYS GENERAL STORES | 6,025 | $432K | 0.1% | $71.70 * | $53.46 | +23.2% | COM | 147528103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,600 | $422K | 0.1% | $63.94 | $50.31 | +27.0% | COM | 81369Y209 |
| ACN | ACCENTURE PLC-CL A | 4,700 | $382K | 0.1% | $81.28 * | $63.81 | +5.1% | COM | G1151C101 |
| DEO | DIAGEO PLC-SP ADR | 3,300 | $381K | 0.1% | $115.45 | $120.96 | -4.6% | COM | 25243Q205 |
| SRE | SEMPRA ENERGY | 3,500 | $369K | 0.1% | $105.43 * | $27.60 | +34.7% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC | 2,850 | $347K | 0.1% | $121.75 * | $80.23 | +46.5% | COM | 883556102 |
| PSX | PHILLIPS 66 | 4,250 | $346K | 0.1% | $81.41 * | $40.72 | +32.6% | COM | 718546104 |
| — | NORTHEAST UTILITIES | 7,486 | $332K | 0.1% | $44.35 | $42.07 | — | COM | 664397106 |
| ORCL | ORACLE | 8,675 | $332K | 0.1% | $38.27 * | $27.58 | +17.3% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE CL B | 3,240 | $318K | 0.1% | $98.15 * | $55.38 | +18.9% | COM | 911312106 |
| MCD | MCDONALDS | 3,288 | $312K | 0.1% | $94.89 * | $71.65 | -0.6% | COM | 580135101 |
| APD | AIR PRODUCTS & CHEMICALS | 2,350 | $306K | 0.1% | $130.21 * | $61.55 | +48.8% | COM | 009158106 |
| — | SPECTRA ENERGY | 7,416 | $291K | 0.1% | $39.24 | $34.48 | — | COM | 847560109 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 6,000 | $287K | 0.1% | $47.83 | $52.57 | -9.1% | COM | 97717W315 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 4,875 | $282K | 0.1% | $57.85 * | $28.77 | +0.4% | COM | 97717X701 |
| — | UNITED TECHNOLOGIES | 2,650 | $280K | 0.1% | $105.66 | $92.83 | — | COM | 913017109 |
| — | COVIDIEN PLC | 3,226 | $279K | 0.1% | $86.48 | $62.87 | — | COM | G2554F113 |
| MBWM | MERCANTILE BANK | 14,495 | $276K | 0.1% | $19.04 * | $13.00 | -2.7% | COM | 587376104 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 3,581 | $272K | 0.1% | $75.96 * | $26.64 | -4.8% | COM | 97717W562 |
| CL | COLGATE PALMOLIVE | 4,000 | $261K | 0.1% | $65.25 * | $44.55 | +12.6% | COM | 194162103 |
| — | CELGENE | 2,650 | $251K | 0.1% | $94.72 | $86.04 | — | COM | 151020104 |
| WHR | WHIRLPOOL | 1,725 | $251K | 0.1% | $145.51 | $132.29 | +10.1% | COM | 963320106 |
| CTAS | CINTAS | 3,500 | $247K | 0.1% | $70.57 * | $11.77 | +30.8% | COM | 172908105 |
| AWK | AMERICAN WATER WORKS | 5,050 | $244K | 0.1% | $48.32 * | $31.82 | +21.2% | COM | 030420103 |
| CAT | CATERPILLAR | 2,450 | $243K | 0.1% | $99.18 * | $61.55 | +20.5% | COM | 149123101 |
| — | GLAXOSMITHKLINE PLC-ADR | 5,100 | $234K | 0.1% | $45.88 | $50.00 | — | COM | 37733W105 |
| — | GOOGLE - CL C | 405 | $234K | 0.1% | $577.78 | $577.78 | — | COM | 38259P706 |
| CHD | CHURCH & DWIGHT CO | 3,250 | $228K | 0.1% | $70.15 * | $27.25 | +10.6% | COM | 171340102 |
| AMGN | AMGEN | 1,600 | $225K | 0.1% | $140.63 * | $94.52 | +7.8% | COM | 031162100 |
| BAC | BANK OF AMERICA | 13,159 | $224K | 0.1% | $17.02 * | $10.03 | +34.6% | COM | 060505104 |
| FISV | FISERV | 3,460 | $224K | 0.1% | $64.74 * | $29.64 | +9.0% | COM | 337738108 |
| JPM | JPMORGAN CHASE | 3,584 | $216K | 0.1% | $60.27 * | $36.48 | +21.8% | COM | 46625H100 |
| USB | US BANCORP | 5,160 | $216K | 0.1% | $41.86 * | $22.41 | +26.3% | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS | 4,326 | $216K | 0.1% | $49.93 * | $25.87 | +8.1% | COM | 92343V104 |
| — | DUN & BRADSTREET | 1,800 | $211K | 0.1% | $117.22 | $117.22 | — | COM | 26483E100 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $207K | 0.1% | $207000.00 | $199815.62 | +3.5% | COM | 084670108 |
| — | EMC | 7,000 | $205K | 0.1% | $29.29 | $29.29 | — | COM | 268648102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 1,901 | $204K | 0.1% | $107.31 * | $45.85 | +17.0% | COM | 464287879 |
| — | WALGREEN | 3,435 | $204K | 0.1% | $59.39 | $65.81 | — | COM | 931422109 |
| CLX | CLOROX | 2,117 | $203K | 0.1% | $95.89 * | $65.65 | +6.4% | COM | 189054109 |
| — | 345 | $203K | 0.1% | $588.41 | $881.16 | — | COM | 38259P508 | |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 2,012 | $201K | 0.1% | $99.90 | $83.42 | +20.0% | COM | 464287598 |
| — | NEVADA GOLD & CASINOS | 146,620 | $180K | 0.1% | $1.23 | $1.04 | — | COM | 64126Q206 |
| GPK | GRAPHIC PACKAGING HOLDING | 13,500 | $168K | 0.1% | $12.44 | $9.87 | +26.0% | COM | 388689101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,000 | $150K | 0.0% | $10.00 | $10.27 | — | COM | 85207H104 |
| — | KBS REIT I NSA | 12,791 | $57,000 | 0.0% | $4.46 | $4.46 | — | COM | 48299T105 |
| — | BROWNSTONE ENERGY - CANADA | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 116141102 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |