Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 9, 2015
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 161,841 | $17.86M | 5.9% | $110.38 * | $17.90 | +36.7% | COM | 037833100 |
| — | DUPONT FABROS TECHNOLOGY | 425,840 | $14.15M | 4.7% | $33.24 | $24.54 | — | COM | 26613Q106 |
| T | AT&T | 372,145 | $12.5M | 4.2% | $33.59 * | $11.27 | +2.6% | COM | 00206R102 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 275,096 | $12.04M | 4.0% | $43.77 | $46.55 | — | COM | 89147L100 |
| CSCO | CISCO SYSTEMS | 427,697 | $11.9M | 4.0% | $27.81 * | $15.26 | +29.2% | COM | 17275R102 |
| MSFT | MICROSOFT | 241,792 | $11.23M | 3.7% | $46.45 * | $26.91 | +47.2% | COM | 594918104 |
| — | SCANA CORP | 185,420 | $11.2M | 3.7% | $60.40 | $52.99 | — | COM | 80589M102 |
| BCE | BCE | 223,665 | $10.26M | 3.4% | $45.86 * | $22.17 | +9.5% | COM | 05534B760 |
| INTC | INTEL | 274,913 | $9.977M | 3.3% | $36.29 * | $17.38 | +60.2% | COM | 458140100 |
| XOM | EXXON MOBIL | 107,637 | $9.951M | 3.3% | $92.45 * | $53.73 | +7.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 92,334 | $9.655M | 3.2% | $104.57 * | $59.66 | +29.1% | COM | 478160104 |
| ABBV | ABBVIE | 146,349 | $9.577M | 3.2% | $65.44 * | $26.77 | +56.2% | COM | 00287Y109 |
| MPT | MEDICAL PROPERTIES TRUST | 691,615 | $9.53M | 3.2% | $13.78 | $13.50 | — | COM | 58463J304 |
| BAX | BAXTER INTERNATIONAL | 122,175 | $8.954M | 3.0% | $73.29 * | $30.50 | +8.7% | COM | 071813109 |
| TD | TORONTO-DOMINION BANK | 166,450 | $7.953M | 2.6% | $47.78 | $43.05 | +11.0% | COM | 891160509 |
| PNC | PNC FINANCIAL SERVICES GROUP | 86,375 | $7.88M | 2.6% | $91.23 * | $59.77 | +8.1% | COM | 693475105 |
| — | DISCOVER FINANCIAL SERVICES | 119,315 | $7.814M | 2.6% | $65.49 | $58.35 | — | COM | 254709108 |
| PM | PHILIP MORRIS | 93,200 | $7.591M | 2.5% | $81.45 * | $48.37 | -2.5% | COM | 718172109 |
| IDA | IDACORP | 100,860 | $6.676M | 2.2% | $66.19 | $48.80 | +35.6% | COM | 451107106 |
| — | TOTAL SA ADR | 116,555 | $5.968M | 2.0% | $51.20 | $50.20 | — | COM | 89151E109 |
| MET | METLIFE | 103,475 | $5.597M | 1.9% | $54.09 * | $33.24 | +0.3% | COM | 59156R108 |
| — | SHIP FINANCE | 371,746 | $5.249M | 1.7% | $14.12 | $14.91 | — | COM | G81075106 |
| CVX | CHEVRON | 41,724 | $4.681M | 1.6% | $112.19 * | $71.28 | -1.9% | COM | 166764100 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 101,203 | $4.368M | 1.5% | $43.16 | $49.72 | -13.2% | COM | 97717W281 |
| — | KELLOGG | 66,450 | $4.348M | 1.4% | $65.43 * | $38.95 | +7.4% | COM | 487836108 |
| LLY | ELI LILLY | 61,176 | $4.221M | 1.4% | $69.00 * | $42.21 | +34.1% | COM | 532457108 |
| DHS | WISDOMTREE EQUITY INCOME FUND | 60,262 | $3.711M | 1.2% | $61.58 | $53.62 | +14.8% | COM | 97717W208 |
| TRN | TRINITY INDUSTRIES | 120,835 | $3.385M | 1.1% | $28.01 * | $17.21 | -16.3% | COM | 896522109 |
| MO | ALTRIA GROUP | 66,200 | $3.262M | 1.1% | $49.27 * | $16.33 | +48.5% | COM | 02209S103 |
| WMT | WAL-MART STORES | 37,200 | $3.195M | 1.1% | $85.89 * | $19.98 | +16.2% | COM | 931142103 |
| SYK | STRYKER | 32,533 | $3.069M | 1.0% | $94.33 * | $56.92 | +46.0% | COM | 863667101 |
| MMM | 3M | 18,609 | $3.058M | 1.0% | $164.33 * | $61.26 | +57.1% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 62,255 | $2.803M | 0.9% | $45.02 * | $28.85 | +26.6% | COM | 002824100 |
| PFE | PFIZER | 88,832 | $2.767M | 0.9% | $31.15 * | $16.64 | +11.7% | COM | 717081103 |
| PG | PROCTER & GAMBLE | 20,963 | $1.91M | 0.6% | $91.11 * | $55.20 | +21.4% | COM | 742718109 |
| WU | WESTERN UNION | 100,100 | $1.793M | 0.6% | $17.91 | $17.13 | — | COM | 959802109 |
| — | APACHE | 26,155 | $1.639M | 0.5% | $62.66 | $83.90 | — | COM | 037411105 |
| PEP | PEPSICO | 16,834 | $1.592M | 0.5% | $94.57 * | $56.00 | +21.4% | COM | 713448108 |
| — | AGL RESOURCES | 25,970 | $1.416M | 0.5% | $54.52 | $42.87 | — | COM | 001204106 |
| BMY | BRISTOL-MYERS SQUIBB | 23,637 | $1.395M | 0.5% | $59.02 * | $28.67 | +42.9% | COM | 110122108 |
| SDY | SPDR S&P DIVIDEND | 17,655 | $1.391M | 0.5% | $78.79 | $67.84 | +16.1% | COM | 78464A763 |
| — | LORILLARD | 21,000 | $1.322M | 0.4% | $62.95 | $43.91 | — | COM | 544147101 |
| SYY | SYSCO | 30,300 | $1.203M | 0.4% | $39.70 * | $24.40 | +21.9% | COM | 871829107 |
| UVV | UNIVERSAL | 26,800 | $1.179M | 0.4% | $43.99 | $58.13 | -24.3% | COM | 913456109 |
| GM | GENERAL MOTORS | 29,514 | $1.03M | 0.3% | $34.90 * | $28.17 | -4.3% | COM | 37045V100 |
| — | PLUM CREEK TIMBER | 22,550 | $965K | 0.3% | $42.79 | $46.69 | — | COM | 729251108 |
| NOC | NORTHROP GRUMMAN | 6,025 | $888K | 0.3% | $147.39 * | $62.64 | +96.6% | COM | 666807102 |
| KO | COCA-COLA | 21,032 | $888K | 0.3% | $42.22 * | $27.85 | +7.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 7,800 | $829K | 0.3% | $106.28 * | $14.21 | +40.5% | COM | 65339F101 |
| AMAT | APPLIED MATERIALS | 31,600 | $787K | 0.3% | $24.91 * | $12.22 | +77.9% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,608 | $739K | 0.2% | $160.37 * | $117.33 | -17.2% | COM | 459200101 |
| DUK | DUKE ENERGY | 8,494 | $710K | 0.2% | $83.59 * | $41.91 | +26.5% | COM | 26441C204 |
| MRK | MERCK | 11,875 | $674K | 0.2% | $56.76 * | $30.13 | +27.8% | COM | 58933Y105 |
| CVS | CVS HEALTH | 6,933 | $668K | 0.2% | $96.35 * | $41.44 | +70.1% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 9,600 | $663K | 0.2% | $69.06 * | $41.14 | +17.6% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC-ADR | 9,300 | $655K | 0.2% | $70.43 | $54.02 | — | COM | 046353108 |
| — | GENERAL ELECTRIC | 24,968 | $631K | 0.2% | $25.27 | $23.33 | — | COM | 369604103 |
| BFH | ALLIANCE DATA SYSTEMS | 2,200 | $629K | 0.2% | $285.91 * | $118.19 | +66.8% | COM | 018581108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,180 | $628K | 0.2% | $150.24 | $110.02 | +36.5% | COM | 084670702 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,494 | $585K | 0.2% | $68.87 * | $41.86 | +34.9% | COM | 136375102 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 13,638 | $564K | 0.2% | $41.36 * | $15.77 | +31.1% | COM | 81369Y803 |
| — | ENSCO PLC | 18,450 | $553K | 0.2% | $29.97 | $55.16 | — | COM | G3157S106 |
| TRV | THE TRAVELERS GROUP COMPANIES | 5,200 | $550K | 0.2% | $105.77 * | $63.44 | +31.0% | COM | 89417E109 |
| CASY | CASEYS GENERAL STORES | 6,025 | $544K | 0.2% | $90.29 * | $53.46 | +55.5% | COM | 147528103 |
| UNH | UNITEDHEALTH GROUP | 5,334 | $539K | 0.2% | $101.05 * | $50.75 | +67.0% | COM | 91324P102 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 5,025 | $525K | 0.2% | $104.48 * | $9.57 | +36.5% | COM | 92204A702 |
| — | MARKET VECTORS PHARMACEUTICAL | 7,140 | $459K | 0.2% | $64.29 | $46.57 | — | COM | 57060U217 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,460 | $442K | 0.1% | $68.42 | $50.31 | +35.9% | COM | 81369Y209 |
| GIS | GENERAL MILLS | 7,642 | $408K | 0.1% | $53.39 * | $31.98 | +13.7% | COM | 370334104 |
| ORCL | ORACLE | 8,675 | $390K | 0.1% | $44.96 * | $27.58 | +38.2% | COM | 68389X105 |
| SRE | SEMPRA ENERGY | 3,500 | $390K | 0.1% | $111.43 * | $27.60 | +43.3% | COM | 816851109 |
| — | NORTHEAST UTILITIES | 7,186 | $385K | 0.1% | $53.58 | $42.07 | — | COM | 664397106 |
| DEO | DIAGEO PLC-SP ADR | 3,200 | $365K | 0.1% | $114.06 | $120.96 | -5.7% | COM | 25243Q205 |
| IGE | ISHARES S&P NORTH AMERICAN NAT | 9,509 | $364K | 0.1% | $38.28 | $39.56 | -3.1% | COM | 464287374 |
| UPS | UNITED PARCEL SERVICE CL B | 3,240 | $360K | 0.1% | $111.11 * | $55.38 | +35.3% | COM | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC | 2,850 | $357K | 0.1% | $125.26 * | $80.23 | +51.0% | COM | 883556102 |
| ACN | ACCENTURE PLC-CL A | 3,900 | $348K | 0.1% | $89.23 * | $63.81 | +17.0% | COM | G1151C101 |
| KMI | KINDER MORGAN | 8,200 | $347K | 0.1% | $42.32 * | $22.45 | +7.8% | COM | 49456B101 |
| GLD | SPDR GOLD TRUST | 2,960 | $336K | 0.1% | $113.51 | $131.92 | -13.9% | COM | 78463V107 |
| WHR | WHIRLPOOL | 1,725 | $334K | 0.1% | $193.62 | $132.29 | +46.5% | COM | 963320106 |
| — | COVIDIEN PLC | 3,226 | $330K | 0.1% | $102.29 | $62.87 | — | COM | G2554F113 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 3,876 | $321K | 0.1% | $82.82 * | $26.63 | +3.5% | COM | 97717W562 |
| MCD | MCDONALDS | 3,398 | $318K | 0.1% | $93.58 * | $71.62 | -0.9% | COM | 580135101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 5,590 | $311K | 0.1% | $55.64 * | $28.71 | -3.1% | COM | 97717X701 |
| PSX | PHILLIPS 66 | 4,300 | $308K | 0.1% | $71.63 * | $40.82 | +17.4% | COM | 718546104 |
| MBWM | MERCANTILE BANK | 14,495 | $305K | 0.1% | $21.04 * | $13.00 | +8.0% | COM | 587376104 |
| — | UNITED TECHNOLOGIES | 2,650 | $305K | 0.1% | $115.09 | $92.83 | — | COM | 913017109 |
| — | CELGENE | 2,670 | $299K | 0.1% | $111.99 | $86.04 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE | 4,107 | $284K | 0.1% | $69.15 * | $44.75 | +19.6% | COM | 194162103 |
| CTAS | CINTAS | 3,500 | $275K | 0.1% | $78.57 * | $11.77 | +48.9% | COM | 172908105 |
| — | DOW CHEMICAL | 6,000 | $274K | 0.1% | $45.67 | $45.67 | — | COM | 260543103 |
| AWK | AMERICAN WATER WORKS | 5,050 | $269K | 0.1% | $53.27 * | $31.82 | +34.8% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 3,300 | $262K | 0.1% | $79.39 * | $36.95 | +18.9% | COM | N53745100 |
| — | WALGREEN BOOTS ALLIANCE | 3,427 | $261K | 0.1% | $76.16 | $76.16 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT CO | 3,250 | $256K | 0.1% | $78.77 * | $27.25 | +24.8% | COM | 171340102 |
| AMGN | AMGEN | 1,600 | $255K | 0.1% | $159.38 * | $94.52 | +22.7% | COM | 031162100 |
| FISV | FISERV | 3,460 | $246K | 0.1% | $71.10 * | $29.64 | +19.7% | COM | 337738108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,650 | $238K | 0.1% | $144.24 * | $61.55 | +65.8% | COM | 009158106 |
| BAC | BANK OF AMERICA | 13,159 | $235K | 0.1% | $17.86 * | $10.03 | +41.6% | COM | 060505104 |
| USB | US BANCORP | 5,160 | $232K | 0.1% | $44.96 * | $22.41 | +36.4% | COM | 902973304 |
| — | SPECTRA ENERGY | 6,216 | $226K | 0.1% | $36.36 | $34.48 | — | COM | 847560109 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $226K | 0.1% | $226000.00 | $199815.62 | +13.1% | COM | 084670108 |
| CAT | CATERPILLAR | 2,450 | $224K | 0.1% | $91.43 * | $61.55 | +12.2% | COM | 149123101 |
| CLX | CLOROX | 2,117 | $221K | 0.1% | $104.39 * | $65.65 | +16.3% | COM | 189054109 |
| HD | HOME DEPOT | 2,100 | $220K | 0.1% | $104.76 * | $74.81 | +8.4% | COM | 437076102 |
| — | GLAXOSMITHKLINE PLC-ADR | 5,100 | $218K | 0.1% | $42.75 | $50.00 | — | COM | 37733W105 |
| — | DUN & BRADSTREET | 1,800 | $218K | 0.1% | $121.11 | $117.22 | — | COM | 26483E100 |
| KMB | KIMBERLY CLARK | 1,860 | $215K | 0.1% | $115.59 * | $76.09 | +4.6% | COM | 494368103 |
| — | GOOGLE - CL C | 405 | $213K | 0.1% | $525.93 | $577.78 | — | COM | 38259P706 |
| PCAR | PACCAR | 3,062 | $208K | 0.1% | $67.93 * | $28.21 | +6.5% | COM | 693718108 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 1,761 | $208K | 0.1% | $118.11 * | $45.85 | +28.6% | COM | 464287879 |
| — | EMC | 7,000 | $208K | 0.1% | $29.71 | $29.29 | — | COM | 268648102 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,300 | $202K | 0.1% | $87.83 | $83.57 | +4.8% | COM | 759351604 |
| WM | WASTE MANAGEMENT | 3,900 | $200K | 0.1% | $51.28 * | $39.05 | +5.9% | COM | 94106L109 |
| — | NEVADA GOLD & CASINOS | 146,620 | $183K | 0.1% | $1.25 | $1.04 | — | COM | 64126Q206 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,000 | $147K | 0.0% | $9.80 | $10.27 | — | COM | 85207H104 |
| — | KBS REIT I NSA | 12,791 | $58,000 | 0.0% | $4.53 | $4.46 | — | COM | 48299T105 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |
| — | BROWNSTONE ENERGY - CANADA | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 116141102 |