Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 8, 2015
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 152,786 | $19.01M | 6.4% | $124.43 * | $17.90 | +54.7% | COM | 037833100 |
| — | DUPONT FABROS TECHNOLOGY | 407,315 | $13.31M | 4.5% | $32.68 | $24.54 | — | COM | 26613Q106 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 282,006 | $11.85M | 4.0% | $42.03 | $46.44 | — | COM | 89147L100 |
| T | AT&T | 354,117 | $11.56M | 3.9% | $32.65 * | $11.27 | +1.6% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS | 419,327 | $11.54M | 3.9% | $27.53 * | $15.26 | +29.8% | COM | 17275R102 |
| — | SCANA CORP | 182,220 | $10.02M | 3.4% | $54.99 | $52.99 | — | COM | 80589M102 |
| MPT | MEDICAL PROPERTIES TRUST | 658,690 | $9.709M | 3.3% | $14.74 | $13.50 | — | COM | 58463J304 |
| MSFT | MICROSOFT | 236,536 | $9.616M | 3.2% | $40.65 * | $26.91 | +29.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 93,639 | $9.42M | 3.2% | $100.60 * | $59.87 | +24.6% | COM | 478160104 |
| XOM | EXXON MOBIL | 110,242 | $9.371M | 3.1% | $85.00 * | $53.78 | -0.6% | COM | 30231G102 |
| BCE | BCE | 220,625 | $9.346M | 3.1% | $42.36 * | $22.17 | +2.4% | COM | 05534B760 |
| INTC | INTEL | 297,973 | $9.318M | 3.1% | $31.27 * | $18.05 | +33.9% | COM | 458140100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 138,575 | $9.165M | 3.1% | $66.14 * | $30.90 | +7.0% | COM | 97717X701 |
| ABBV | ABBVIE | 150,119 | $8.788M | 2.9% | $58.54 * | $27.07 | +39.2% | COM | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 88,135 | $8.218M | 2.8% | $93.24 * | $59.86 | +10.9% | COM | 693475105 |
| — | SHIP FINANCE | 524,891 | $7.768M | 2.6% | $14.80 | $14.88 | — | COM | G81075106 |
| TD | TORONTO-DOMINION BANK | 169,525 | $7.264M | 2.4% | $42.85 | $43.04 | -0.5% | COM | 891160509 |
| — | DISCOVER FINANCIAL SERVICES | 126,650 | $7.137M | 2.4% | $56.35 | $58.24 | — | COM | 254709108 |
| BAX | BAXTER INTERNATIONAL | 93,395 | $6.398M | 2.1% | $68.50 * | $30.50 | +2.4% | COM | 071813109 |
| PM | PHILIP MORRIS | 82,345 | $6.203M | 2.1% | $75.33 * | $48.37 | -8.6% | COM | 718172109 |
| — | TOTAL SA ADR | 121,555 | $6.036M | 2.0% | $49.66 | $50.18 | — | COM | 89151E109 |
| IDA | IDACORP | 94,485 | $5.94M | 2.0% | $62.87 | $48.80 | +28.8% | COM | 451107106 |
| MET | METLIFE | 103,900 | $5.252M | 1.8% | $50.55 * | $33.24 | -5.6% | COM | 59156R108 |
| GM | GENERAL MOTORS | 134,048 | $5.027M | 1.7% | $37.50 * | $28.15 | +3.7% | COM | 37045V100 |
| TRN | TRINITY INDUSTRIES | 140,525 | $4.99M | 1.7% | $35.51 * | $16.99 | +7.8% | COM | 896522109 |
| DHS | WISDOMTREE EQUITY INCOME FUND | 81,917 | $4.97M | 1.7% | $60.67 | $55.68 | +9.0% | COM | 97717W208 |
| CVX | CHEVRON | 42,499 | $4.462M | 1.5% | $104.99 * | $71.20 | -7.1% | COM | 166764100 |
| — | KELLOGG | 66,450 | $4.382M | 1.5% | $65.94 * | $38.95 | +9.1% | COM | 487836108 |
| LLY | ELI LILLY | 54,482 | $3.958M | 1.3% | $72.65 * | $42.21 | +42.2% | COM | 532457108 |
| GLW | CORNING | 149,881 | $3.399M | 1.1% | $22.68 * | $17.82 | -4.4% | COM | 219350105 |
| MMM | 3M | 18,549 | $3.06M | 1.0% | $164.97 * | $61.26 | +58.7% | COM | 88579Y101 |
| MO | ALTRIA GROUP | 61,150 | $3.059M | 1.0% | $50.02 * | $16.33 | +52.2% | COM | 02209S103 |
| PFE | PFIZER | 83,507 | $2.905M | 1.0% | $34.79 * | $16.64 | +25.8% | COM | 717081103 |
| SYK | STRYKER | 31,383 | $2.895M | 1.0% | $92.25 * | $56.92 | +43.3% | COM | 863667101 |
| ABT | ABBOTT LABS | 54,630 | $2.531M | 0.8% | $46.33 * | $28.85 | +31.0% | COM | 002824100 |
| WMT | WAL-MART STORES | 30,600 | $2.517M | 0.8% | $82.25 * | $19.98 | +11.9% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 20,948 | $1.717M | 0.6% | $81.96 * | $55.20 | +10.0% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB | 23,637 | $1.525M | 0.5% | $64.52 * | $28.67 | +56.2% | COM | 110122108 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 33,098 | $1.464M | 0.5% | $44.23 | $49.72 | -11.0% | COM | 97717W281 |
| PEP | PEPSICO | 15,009 | $1.435M | 0.5% | $95.61 * | $56.00 | +23.6% | COM | 713448108 |
| — | LORILLARD | 20,925 | $1.367M | 0.5% | $65.33 | $43.91 | — | COM | 544147101 |
| WU | WESTERN UNION | 63,525 | $1.322M | 0.4% | $20.81 | $17.13 | — | COM | 959802109 |
| — | AGL RESOURCES | 24,870 | $1.235M | 0.4% | $49.66 | $42.87 | — | COM | 001204106 |
| UVV | UNIVERSAL | 24,375 | $1.15M | 0.4% | $47.18 | $58.13 | -18.9% | COM | 913456109 |
| — | PLUM CREEK TIMBER | 22,450 | $975K | 0.3% | $43.43 | $46.69 | — | COM | 729251108 |
| NOC | NORTHROP GRUMMAN | 6,025 | $970K | 0.3% | $161.00 * | $62.64 | +115.6% | COM | 666807102 |
| KO | COCA-COLA | 20,632 | $837K | 0.3% | $40.57 * | $27.85 | +3.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 7,500 | $780K | 0.3% | $104.00 * | $14.21 | +38.5% | COM | 65339F101 |
| DTH | WISDOMTREE DEFA EQUITY INCOME | 17,015 | $736K | 0.2% | $43.26 | $43.42 | -0.4% | COM | 97717W802 |
| CVS | CVS HEALTH | 6,933 | $716K | 0.2% | $103.27 * | $41.44 | +83.0% | COM | 126650100 |
| AMAT | APPLIED MATERIALS | 31,600 | $713K | 0.2% | $22.56 * | $12.22 | +61.7% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,323 | $694K | 0.2% | $160.54 * | $117.33 | -16.6% | COM | 459200101 |
| MRK | MERCK | 11,568 | $665K | 0.2% | $57.49 * | $30.13 | +30.4% | COM | 58933Y105 |
| BFH | ALLIANCE DATA SYSTEMS | 2,200 | $652K | 0.2% | $296.36 * | $118.19 | +72.8% | COM | 018581108 |
| DUK | DUKE ENERGY | 8,494 | $652K | 0.2% | $76.76 * | $41.91 | +17.4% | COM | 26441C204 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 23,790 | $641K | 0.2% | $26.94 | $27.53 | -2.2% | COM | 33738R118 |
| SYY | SYSCO | 16,950 | $640K | 0.2% | $37.76 * | $24.40 | +16.8% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP | 5,334 | $631K | 0.2% | $118.30 * | $50.75 | +96.1% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC-ADR | 9,200 | $630K | 0.2% | $68.48 | $54.02 | — | COM | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,180 | $603K | 0.2% | $144.26 | $110.02 | +31.2% | COM | 084670702 |
| — | GENERAL ELECTRIC | 24,226 | $601K | 0.2% | $24.81 | $23.33 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 9,500 | $591K | 0.2% | $62.21 * | $41.14 | +7.2% | COM | 20825C104 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,494 | $568K | 0.2% | $66.87 * | $41.86 | +31.4% | COM | 136375102 |
| TRV | THE TRAVELERS GROUP COMPANIES | 5,200 | $562K | 0.2% | $108.08 * | $63.44 | +34.5% | COM | 89417E109 |
| CASY | CASEYS GENERAL STORES | 6,025 | $543K | 0.2% | $90.12 * | $53.46 | +55.5% | COM | 147528103 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 6,171 | $521K | 0.2% | $84.43 * | $26.86 | +4.9% | COM | 97717W562 |
| GIS | GENERAL MILLS | 7,642 | $433K | 0.1% | $56.66 * | $31.98 | +21.7% | COM | 370334104 |
| IXC | ISHARES GLOBAL ENERGY FUND | 11,260 | $402K | 0.1% | $35.70 | $36.21 | -1.5% | COM | 464287341 |
| TMO | THERMO FISHER SCIENTIFIC | 2,850 | $383K | 0.1% | $134.39 * | $80.23 | +62.2% | COM | 883556102 |
| SRE | SEMPRA ENERGY | 3,500 | $382K | 0.1% | $109.14 * | $27.60 | +41.2% | COM | 816851109 |
| ACN | ACCENTURE PLC-CL A | 3,900 | $365K | 0.1% | $93.59 * | $63.81 | +22.7% | COM | G1151C101 |
| ES | EVERSOURCE ENERGY | 7,186 | $363K | 0.1% | $50.51 * | $36.21 | -3.5% | COM | 30040W108 |
| ORCL | ORACLE | 8,250 | $356K | 0.1% | $43.15 * | $27.58 | +33.0% | COM | 68389X105 |
| KMI | KINDER MORGAN | 8,200 | $345K | 0.1% | $42.07 * | $22.45 | +8.3% | COM | 49456B101 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 8,233 | $341K | 0.1% | $41.42 * | $15.77 | +31.4% | COM | 81369Y803 |
| — | ENSCO PLC | 16,150 | $340K | 0.1% | $21.05 | $55.16 | — | COM | G3157S106 |
| GLD | SPDR GOLD TRUST | 2,960 | $336K | 0.1% | $113.51 | $131.92 | -13.8% | COM | 78463V107 |
| PSX | PHILLIPS 66 | 4,250 | $334K | 0.1% | $78.59 * | $40.82 | +29.6% | COM | 718546104 |
| DEO | DIAGEO PLC-SP ADR | 3,000 | $332K | 0.1% | $110.67 | $120.96 | -8.6% | COM | 25243Q205 |
| MCD | MCDONALDS | 3,398 | $331K | 0.1% | $97.41 * | $71.62 | +4.0% | COM | 580135101 |
| WHR | WHIRLPOOL | 1,625 | $328K | 0.1% | $201.85 | $132.29 | +52.7% | COM | 963320106 |
| MDT | MEDTRONIC | 4,081 | $318K | 0.1% | $77.92 * | $58.10 | +3.3% | COM | G5960L103 |
| UPS | UNITED PARCEL SERVICE CL B | 3,240 | $314K | 0.1% | $96.91 * | $55.38 | +18.8% | COM | 911312106 |
| — | UNITED TECHNOLOGIES | 2,650 | $311K | 0.1% | $117.36 | $92.83 | — | COM | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 3,300 | $290K | 0.1% | $87.88 * | $36.95 | +32.6% | COM | N53745100 |
| — | DOW CHEMICAL | 6,000 | $288K | 0.1% | $48.00 | $45.67 | — | COM | 260543103 |
| CTAS | CINTAS | 3,500 | $286K | 0.1% | $81.71 * | $11.77 | +54.9% | COM | 172908105 |
| MBWM | MERCANTILE BANK | 14,495 | $283K | 0.1% | $19.52 * | $13.00 | +1.2% | COM | 587376104 |
| CHD | CHURCH & DWIGHT CO | 3,250 | $278K | 0.1% | $85.54 * | $27.25 | +35.8% | COM | 171340102 |
| — | WALGREEN BOOTS ALLIANCE | 3,281 | $278K | 0.1% | $84.73 | $76.16 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE | 4,000 | $277K | 0.1% | $69.25 * | $44.75 | +20.5% | COM | 194162103 |
| FISV | FISERV | 3,460 | $275K | 0.1% | $79.48 * | $29.64 | +33.9% | COM | 337738108 |
| AWK | AMERICAN WATER WORKS | 5,050 | $274K | 0.1% | $54.26 * | $31.82 | +37.8% | COM | 030420103 |
| AMGN | AMGEN | 1,600 | $256K | 0.1% | $160.00 * | $94.52 | +23.8% | COM | 031162100 |
| APD | AIR PRODUCTS & CHEMICALS | 1,650 | $250K | 0.1% | $151.52 * | $61.55 | +74.8% | COM | 009158106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,000 | $245K | 0.1% | $9.80 | $10.08 | — | COM | 85207H104 |
| CLX | CLOROX | 2,117 | $234K | 0.1% | $110.53 * | $65.65 | +24.0% | COM | 189054109 |
| — | DUN & BRADSTREET | 1,800 | $231K | 0.1% | $128.33 | $117.22 | — | COM | 26483E100 |
| USB | US BANCORP | 5,160 | $225K | 0.1% | $43.60 * | $22.41 | +33.3% | COM | 902973304 |
| — | SPECTRA ENERGY | 6,216 | $225K | 0.1% | $36.20 | $34.48 | — | COM | 847560109 |
| — | GOOGLE - CL C | 405 | $222K | 0.1% | $548.15 | $577.78 | — | COM | 38259P706 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $218K | 0.1% | $218000.00 | $199815.62 | +8.9% | COM | 084670108 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,300 | $214K | 0.1% | $93.04 | $83.57 | +11.5% | COM | 759351604 |
| — | NEVADA GOLD & CASINOS | 146,000 | $212K | 0.1% | $1.45 | $1.04 | — | COM | 64126Q206 |
| WM | WASTE MANAGEMENT | 3,900 | $211K | 0.1% | $54.10 * | $39.05 | +12.7% | COM | 94106L109 |
| HD | HOME DEPOT | 1,800 | $204K | 0.1% | $113.33 * | $74.81 | +17.9% | COM | 437076102 |
| BAC | BANK OF AMERICA | 13,159 | $203K | 0.1% | $15.43 * | $10.03 | +22.2% | COM | 060505104 |
| — | 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 |