Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2015
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 153,143 | $19.21M | 6.4% | $125.43 * | $17.90 | +56.6% | COM | 037833100 |
| T | AT&T | 349,980 | $12.43M | 4.1% | $35.52 * | $11.27 | +12.6% | COM | 00206R102 |
| — | DUPONT FABROS TECHNOLOGY | 411,015 | $12.1M | 4.0% | $29.45 | $24.54 | — | COM | 26613Q106 |
| CSCO | CISCO SYSTEMS | 428,527 | $11.77M | 3.9% | $27.46 * | $15.38 | +28.5% | COM | 17275R102 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 286,776 | $10.59M | 3.5% | $36.91 | $46.29 | — | COM | 89147L100 |
| MSFT | MICROSOFT | 235,128 | $10.38M | 3.5% | $44.15 * | $26.91 | +41.8% | COM | 594918104 |
| ABBV | ABBVIE | 150,371 | $10.1M | 3.4% | $67.19 * | $27.07 | +61.1% | COM | 00287Y109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 158,965 | $9.791M | 3.3% | $61.59 * | $31.13 | -1.1% | COM | 97717X701 |
| BCE | BCE | 215,875 | $9.175M | 3.1% | $42.50 * | $22.17 | +4.0% | COM | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 93,753 | $9.137M | 3.0% | $97.46 * | $59.87 | +21.6% | COM | 478160104 |
| XOM | EXXON MOBIL | 109,529 | $9.113M | 3.0% | $83.20 * | $53.78 | -1.9% | COM | 30231G102 |
| — | SCANA CORP | 178,945 | $9.064M | 3.0% | $50.65 | $52.99 | — | COM | 80589M102 |
| INTC | INTEL | 296,423 | $9.016M | 3.0% | $30.42 * | $18.05 | +31.2% | COM | 458140100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 90,700 | $8.675M | 2.9% | $95.64 * | $60.08 | +14.0% | COM | 693475105 |
| — | SHIP FINANCE | 531,141 | $8.668M | 2.9% | $16.32 | $14.89 | — | COM | G81075106 |
| MPT | MEDICAL PROPERTIES TRUST | 650,415 | $8.527M | 2.8% | $13.11 | $13.50 | — | COM | 58463J304 |
| — | DISCOVER FINANCIAL SERVICES | 127,575 | $7.351M | 2.4% | $57.62 | $58.24 | — | COM | 254709108 |
| TD | TORONTO-DOMINION BANK | 172,840 | $7.347M | 2.4% | $42.51 | $43.08 | -1.3% | COM | 891160509 |
| PM | PHILIP MORRIS | 80,270 | $6.435M | 2.1% | $80.17 * | $48.37 | -1.6% | COM | 718172109 |
| — | TOTAL SA ADR | 120,355 | $5.918M | 2.0% | $49.17 | $50.18 | — | COM | 89151E109 |
| IDA | IDACORP | 104,060 | $5.842M | 1.9% | $56.14 | $49.79 | +12.8% | COM | 451107106 |
| MET | METLIFE | 104,100 | $5.829M | 1.9% | $55.99 * | $33.24 | +5.3% | COM | 59156R108 |
| GM | GENERAL MOTORS | 171,648 | $5.721M | 1.9% | $33.33 * | $28.08 | -6.7% | COM | 37045V100 |
| GILD | GILEAD SCIENCES | 45,565 | $5.335M | 1.8% | $117.09 * | $75.98 | +7.4% | COM | 375558103 |
| DHS | WISDOMTREE EQUITY INCOME FUND | 83,887 | $4.989M | 1.7% | $59.47 | $55.81 | +6.6% | COM | 97717W208 |
| LLY | ELI LILLY | 54,382 | $4.54M | 1.5% | $83.48 * | $42.21 | +64.5% | COM | 532457108 |
| BAX | BAXTER INTERNATIONAL | 64,550 | $4.514M | 1.5% | $69.93 * | $30.50 | +5.4% | COM | 071813109 |
| — | KELLOGG | 66,862 | $4.192M | 1.4% | $62.70 * | $38.95 | +4.6% | COM | 487836108 |
| NXPI | NXP SEMICONDUCTORS | 41,775 | $4.102M | 1.4% | $98.19 * | $91.13 | -4.2% | COM | N6596X109 |
| CVX | CHEVRON | 41,374 | $3.991M | 1.3% | $96.46 * | $71.20 | -13.8% | COM | 166764100 |
| GLW | CORNING | 154,781 | $3.054M | 1.0% | $19.73 * | $17.77 | -16.1% | COM | 219350105 |
| SYK | STRYKER | 31,341 | $2.995M | 1.0% | $95.56 * | $56.92 | +49.0% | COM | 863667101 |
| MO | ALTRIA GROUP | 60,500 | $2.959M | 1.0% | $48.91 * | $16.33 | +50.5% | COM | 02209S103 |
| MMM | 3M | 18,549 | $2.862M | 1.0% | $154.29 * | $61.26 | +49.4% | COM | 88579Y101 |
| PFE | PFIZER | 83,882 | $2.813M | 0.9% | $33.54 * | $16.64 | +22.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 53,732 | $2.637M | 0.9% | $49.08 * | $28.85 | +39.5% | COM | 002824100 |
| WMT | WAL-MART STORES | 30,300 | $2.149M | 0.7% | $70.92 * | $19.98 | -2.8% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 20,948 | $1.639M | 0.5% | $78.24 * | $55.20 | +5.8% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB | 23,637 | $1.573M | 0.5% | $66.55 * | $28.67 | +62.0% | COM | 110122108 |
| PEP | PEPSICO | 15,064 | $1.406M | 0.5% | $93.34 * | $56.00 | +21.5% | COM | 713448108 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 30,148 | $1.308M | 0.4% | $43.39 | $49.72 | -12.7% | COM | 97717W281 |
| UVV | UNIVERSAL | 22,725 | $1.303M | 0.4% | $57.34 | $58.13 | -1.4% | COM | 913456109 |
| WU | WESTERN UNION | 62,875 | $1.278M | 0.4% | $20.33 | $17.13 | — | COM | 959802109 |
| — | AGL RESOURCES | 24,470 | $1.139M | 0.4% | $46.55 | $42.87 | — | COM | 001204106 |
| NOC | NORTHROP GRUMMAN | 5,925 | $940K | 0.3% | $158.65 * | $62.64 | +113.6% | COM | 666807102 |
| — | PLUM CREEK TIMBER | 22,050 | $895K | 0.3% | $40.59 | $46.69 | — | COM | 729251108 |
| DTH | WISDOMTREE DEFA EQUITY INCOME | 18,530 | $782K | 0.3% | $42.20 | $43.53 | -3.0% | COM | 97717W802 |
| KO | COCA-COLA | 19,919 | $781K | 0.3% | $39.21 * | $27.85 | +1.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 7,500 | $735K | 0.2% | $98.00 * | $14.21 | +31.5% | COM | 65339F101 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 27,225 | $719K | 0.2% | $26.41 | $27.55 | -4.2% | COM | 33738R118 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,243 | $690K | 0.2% | $162.62 * | $117.33 | -14.8% | COM | 459200101 |
| MRK | MERCK | 11,418 | $650K | 0.2% | $56.93 * | $30.13 | +30.1% | COM | 58933Y105 |
| — | GENERAL ELECTRIC | 24,407 | $648K | 0.2% | $26.55 | $23.33 | — | COM | 369604103 |
| BFH | ALLIANCE DATA SYSTEMS | 2,200 | $642K | 0.2% | $291.82 * | $118.19 | +70.3% | COM | 018581108 |
| CVS | CVS HEALTH | 5,965 | $626K | 0.2% | $104.95 * | $41.44 | +86.6% | COM | 126650100 |
| SYY | SYSCO | 16,950 | $612K | 0.2% | $36.11 * | $24.40 | +12.7% | COM | 871829107 |
| AMAT | APPLIED MATERIALS | 31,600 | $607K | 0.2% | $19.21 * | $12.22 | +38.5% | COM | 038222105 |
| DUK | DUKE ENERGY | 8,494 | $600K | 0.2% | $70.64 * | $41.91 | +9.1% | COM | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 12,829 | $598K | 0.2% | $46.61 * | $28.32 | -4.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,255 | $579K | 0.2% | $136.08 | $110.59 | +23.1% | COM | 084670702 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 6,821 | $578K | 0.2% | $84.74 * | $27.01 | +4.5% | COM | 97717W562 |
| CASY | CASEYS GENERAL STORES | 6,025 | $577K | 0.2% | $95.77 * | $53.46 | +65.6% | COM | 147528103 |
| UNH | UNITEDHEALTH GROUP | 4,339 | $529K | 0.2% | $121.92 * | $50.75 | +103.1% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 8,450 | $519K | 0.2% | $61.42 * | $41.14 | +6.9% | COM | 20825C104 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,494 | $491K | 0.2% | $57.81 * | $41.86 | +13.9% | COM | 136375102 |
| AZN | ASTRAZENECA PLC-ADR | 7,414 | $472K | 0.2% | $63.66 | $54.02 | — | COM | 046353108 |
| TRV | THE TRAVELERS GROUP COMPANIES | 4,700 | $454K | 0.2% | $96.60 * | $63.44 | +21.0% | COM | 89417E109 |
| — | REYNOLDS AMERICAN | 6,055 | $452K | 0.2% | $74.65 | $74.65 | — | COM | 761713106 |
| IXC | ISHARES GLOBAL ENERGY FUND | 11,330 | $396K | 0.1% | $34.95 | $36.21 | -3.4% | COM | 464287341 |
| ACN | ACCENTURE PLC-CL A | 3,900 | $377K | 0.1% | $96.67 * | $63.81 | +28.1% | COM | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC | 2,850 | $370K | 0.1% | $129.82 * | $80.23 | +56.8% | COM | 883556102 |
| HD | HOME DEPOT | 3,150 | $350K | 0.1% | $111.11 * | $80.07 | +8.3% | COM | 437076102 |
| DEO | DIAGEO PLC-SP ADR | 3,000 | $348K | 0.1% | $116.00 | $120.96 | -4.1% | COM | 25243Q205 |
| SRE | SEMPRA ENERGY | 3,470 | $343K | 0.1% | $98.85 * | $27.60 | +29.0% | COM | 816851109 |
| PSX | PHILLIPS 66 | 4,250 | $342K | 0.1% | $80.47 * | $40.82 | +33.7% | COM | 718546104 |
| GIS | GENERAL MILLS | 6,142 | $342K | 0.1% | $55.68 * | $31.98 | +20.7% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 3,300 | $342K | 0.1% | $103.64 * | $36.95 | +56.3% | COM | N53745100 |
| GLD | SPDR GOLD TRUST | 2,960 | $333K | 0.1% | $112.50 | $131.92 | -14.8% | COM | 78463V107 |
| ORCL | ORACLE | 8,250 | $332K | 0.1% | $40.24 * | $27.58 | +24.6% | COM | 68389X105 |
| — | ENSCO PLC | 14,850 | $331K | 0.1% | $22.29 | $55.16 | — | COM | G3157S106 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 7,983 | $330K | 0.1% | $41.34 * | $15.77 | +31.3% | COM | 81369Y803 |
| ES | EVERSOURCE ENERGY | 7,186 | $326K | 0.1% | $45.37 * | $36.21 | -12.5% | COM | 30040W108 |
| KMI | KINDER MORGAN | 8,200 | $315K | 0.1% | $38.41 * | $22.45 | -0.0% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE CL B | 3,240 | $314K | 0.1% | $96.91 * | $55.38 | +19.7% | COM | 911312106 |
| MBWM | MERCANTILE BANK | 14,495 | $310K | 0.1% | $21.39 * | $13.00 | +11.6% | COM | 587376104 |
| — | DOW CHEMICAL | 6,000 | $307K | 0.1% | $51.17 | $45.67 | — | COM | 260543103 |
| MCD | MCDONALDS | 3,220 | $306K | 0.1% | $95.03 * | $71.62 | +2.4% | COM | 580135101 |
| MDT | MEDTRONIC | 4,081 | $302K | 0.1% | $74.00 * | $58.10 | -1.4% | COM | G5960L103 |
| CTAS | CINTAS | 3,500 | $296K | 0.1% | $84.57 * | $11.77 | +60.6% | COM | 172908105 |
| — | UNITED TECHNOLOGIES | 2,650 | $294K | 0.1% | $110.94 | $92.83 | — | COM | 913017109 |
| FISV | FISERV | 3,460 | $287K | 0.1% | $82.95 * | $29.64 | +39.7% | COM | 337738108 |
| WHR | WHIRLPOOL | 1,625 | $281K | 0.1% | $172.92 | $132.29 | +30.8% | COM | 963320106 |
| — | WALGREEN BOOTS ALLIANCE | 3,281 | $277K | 0.1% | $84.43 | $76.16 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT CO | 3,250 | $264K | 0.1% | $81.23 * | $27.25 | +29.5% | COM | 171340102 |
| CL | COLGATE PALMOLIVE | 4,000 | $262K | 0.1% | $65.50 * | $44.75 | +14.3% | COM | 194162103 |
| — | NEVADA GOLD & CASINOS | 151,000 | $249K | 0.1% | $1.65 | $1.06 | — | COM | 64126Q206 |
| AMGN | AMGEN | 1,600 | $246K | 0.1% | $153.75 * | $94.52 | +19.5% | COM | 031162100 |
| AWK | AMERICAN WATER WORKS | 5,050 | $246K | 0.1% | $48.71 * | $31.82 | +24.5% | COM | 030420103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,000 | $242K | 0.1% | $9.68 | $10.08 | — | COM | 85207H104 |
| APD | AIR PRODUCTS & CHEMICALS | 1,650 | $226K | 0.1% | $136.97 * | $61.55 | +59.0% | COM | 009158106 |
| BAC | BANK OF AMERICA | 13,159 | $224K | 0.1% | $17.02 * | $10.03 | +35.5% | COM | 060505104 |
| USB | US BANCORP | 5,160 | $224K | 0.1% | $43.41 * | $22.41 | +33.2% | COM | 902973304 |
| — | DUN & BRADSTREET | 1,800 | $220K | 0.1% | $122.22 | $117.22 | — | COM | 26483E100 |
| CLX | CLOROX | 2,117 | $220K | 0.1% | $103.92 * | $65.65 | +17.7% | COM | 189054109 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,300 | $218K | 0.1% | $94.78 | $83.57 | +13.5% | COM | 759351604 |
| JPM | JPMORGAN CHASE | 3,144 | $213K | 0.1% | $67.75 * | $49.14 | +3.8% | COM | 46625H100 |
| — | GOOGLE - CL C | 405 | $211K | 0.1% | $520.99 | $577.78 | — | COM | 38259P706 |
| CAT | CATERPILLAR | 2,450 | $208K | 0.1% | $84.90 * | $65.86 | -1.2% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $205K | 0.1% | $205000.00 | $199815.62 | +2.5% | COM | 084670108 |
| — | SPECTRA ENERGY | 6,216 | $203K | 0.1% | $32.66 | $34.48 | — | COM | 847560109 |
| — | KBS REIT I NSA | 12,791 | $58,000 | 0.0% | $4.53 | $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 |