Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 152,938 | $16.87M | 6.1% | $110.30 * | $17.90 | +38.4% | COM | 037833100 |
| T | AT&T | 374,398 | $12.2M | 4.4% | $32.58 * | $11.34 | +4.5% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS | 432,602 | $11.36M | 4.1% | $26.25 * | $15.38 | +23.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 118,682 | $11.08M | 4.0% | $93.35 * | $62.52 | +12.4% | COM | 478160104 |
| — | DUPONT FABROS TECHNOLOGY | 410,890 | $10.63M | 3.8% | $25.88 | $24.54 | — | COM | 26613Q106 |
| MSFT | MICROSOFT | 234,494 | $10.38M | 3.7% | $44.26 * | $26.91 | +43.1% | COM | 594918104 |
| — | SCANA CORP | 176,245 | $9.916M | 3.6% | $56.26 | $52.99 | — | COM | 80589M102 |
| ABBV | ABBVIE | 179,390 | $9.761M | 3.5% | $54.41 * | $29.57 | +20.3% | COM | 00287Y109 |
| — | SHIP FINANCE | 538,891 | $8.757M | 3.2% | $16.25 | $14.91 | — | COM | G81075106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 159,435 | $8.713M | 3.1% | $54.65 * | $31.13 | -12.2% | COM | 97717X701 |
| XOM | EXXON MOBIL | 110,704 | $8.231M | 3.0% | $74.35 * | $53.73 | -11.5% | COM | 30231G102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 90,720 | $8.092M | 2.9% | $89.20 * | $60.08 | +6.9% | COM | 693475105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 285,706 | $7.745M | 2.8% | $27.11 | $46.29 | — | COM | 89147L100 |
| GILD | GILEAD SCIENCES | 75,835 | $7.446M | 2.7% | $98.19 * | $76.58 | -10.3% | COM | 375558103 |
| MPT | MEDICAL PROPERTIES TRUST | 661,915 | $7.321M | 2.6% | $11.06 | $13.46 | — | COM | 58463J304 |
| INTC | INTEL | 234,130 | $7.057M | 2.5% | $30.14 * | $18.05 | +31.1% | COM | 458140100 |
| IDA | IDACORP | 106,360 | $6.883M | 2.5% | $64.71 | $50.01 | +29.4% | COM | 451107106 |
| — | DISCOVER FINANCIAL SERVICES | 128,425 | $6.677M | 2.4% | $51.99 | $58.24 | — | COM | 254709108 |
| TD | TORONTO-DOMINION BANK | 169,290 | $6.673M | 2.4% | $39.42 | $43.08 | -8.5% | COM | 891160509 |
| VZ | VERIZON COMMUNICATIONS | 143,779 | $6.256M | 2.3% | $43.51 * | $27.13 | -6.0% | COM | 92343V104 |
| PM | PHILIP MORRIS | 78,170 | $6.201M | 2.2% | $79.33 * | $48.37 | -1.4% | COM | 718172109 |
| — | TOTAL SA ADR | 117,455 | $5.251M | 1.9% | $44.71 | $50.18 | — | COM | 89151E109 |
| GM | GENERAL MOTORS | 170,183 | $5.109M | 1.8% | $30.02 * | $28.08 | -14.9% | COM | 37045V100 |
| AMGN | AMGEN | 34,445 | $4.764M | 1.7% | $138.31 * | $115.23 | -11.3% | COM | 031162100 |
| MET | METLIFE | 99,050 | $4.67M | 1.7% | $47.15 * | $33.24 | -10.7% | COM | 59156R108 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 83,032 | $4.615M | 1.7% | $55.58 | $55.81 | -0.4% | COM | 97717W208 |
| LLY | ELI LILLY | 53,632 | $4.488M | 1.6% | $83.68 * | $42.21 | +65.9% | COM | 532457108 |
| — | KELLOGG | 66,662 | $4.436M | 1.6% | $66.54 * | $38.95 | +11.9% | COM | 487836108 |
| NXPI | NXP SEMICONDUCTORS | 46,470 | $4.046M | 1.5% | $87.07 * | $90.02 | -14.0% | COM | N6596X109 |
| MO | ALTRIA GROUP | 61,875 | $3.366M | 1.2% | $54.40 * | $16.57 | +66.7% | COM | 02209S103 |
| SYK | STRYKER | 30,926 | $2.91M | 1.0% | $94.10 * | $56.92 | +47.2% | COM | 863667101 |
| PFE | PFIZER | 85,663 | $2.691M | 1.0% | $31.41 * | $16.72 | +14.9% | COM | 717081103 |
| MMM | 3M | 18,549 | $2.63M | 0.9% | $141.79 * | $61.26 | +38.2% | COM | 88579Y101 |
| CVX | CHEVRON | 32,324 | $2.55M | 0.9% | $78.89 * | $71.20 | -28.6% | COM | 166764100 |
| WMT | WAL-MART STORES | 29,175 | $1.892M | 0.7% | $64.85 * | $19.98 | -10.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 45,391 | $1.826M | 0.7% | $40.23 * | $28.85 | +14.8% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 21,111 | $1.519M | 0.5% | $71.95 * | $55.20 | -1.9% | COM | 742718109 |
| GLW | CORNING | 86,902 | $1.488M | 0.5% | $17.12 * | $17.77 | -26.6% | COM | 219350105 |
| — | AGL RESOURCES | 23,820 | $1.454M | 0.5% | $61.04 | $42.87 | — | COM | 001204106 |
| PEP | PEPSICO | 15,236 | $1.437M | 0.5% | $94.32 * | $56.15 | +23.4% | COM | 713448108 |
| WU | WESTERN UNION | 61,025 | $1.12M | 0.4% | $18.35 | $17.13 | — | COM | 959802109 |
| UVV | UNIVERSAL | 22,375 | $1.109M | 0.4% | $49.56 | $58.13 | -14.7% | COM | 913456109 |
| NOC | NORTHROP GRUMMAN | 5,925 | $983K | 0.4% | $165.91 * | $62.64 | +124.5% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB | 14,937 | $884K | 0.3% | $59.18 * | $28.67 | +45.9% | COM | 110122108 |
| — | PLUM CREEK TIMBER | 22,050 | $871K | 0.3% | $39.50 | $46.69 | — | COM | 729251108 |
| KO | COCA-COLA | 19,919 | $799K | 0.3% | $40.11 * | $27.85 | +4.4% | COM | 191216100 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 20,305 | $760K | 0.3% | $37.43 | $43.28 | -13.5% | COM | 97717W802 |
| NEE | NEXTERA ENERGY | 7,500 | $732K | 0.3% | $97.60 * | $14.21 | +31.9% | COM | 65339F101 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 19,970 | $711K | 0.3% | $35.60 | $49.72 | -28.4% | COM | 97717W281 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 29,150 | $706K | 0.3% | $24.22 | $27.41 | -11.7% | COM | 33738R118 |
| — | GENERAL ELECTRIC | 24,607 | $621K | 0.2% | $25.24 | $23.33 | — | COM | 369604103 |
| CASY | CASEYS GENERAL STORES | 6,025 | $620K | 0.2% | $102.90 * | $53.46 | +78.4% | COM | 147528103 |
| SYY | SYSCO | 15,900 | $620K | 0.2% | $38.99 * | $24.40 | +22.6% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,243 | $615K | 0.2% | $144.94 * | $117.33 | -23.5% | COM | 459200101 |
| DUK | DUKE ENERGY | 8,494 | $611K | 0.2% | $71.93 * | $41.91 | +12.4% | COM | 26441C204 |
| CVS | CVS HEALTH | 5,965 | $576K | 0.2% | $96.56 * | $41.44 | +72.2% | COM | 126650100 |
| BFH | ALLIANCE DATA SYSTEMS | 2,200 | $570K | 0.2% | $259.09 * | $118.19 | +51.0% | COM | 018581108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,255 | $555K | 0.2% | $130.43 | $110.59 | +17.9% | COM | 084670702 |
| MRK | MERCK | 11,218 | $554K | 0.2% | $49.38 * | $30.13 | +13.8% | COM | 58933Y105 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 7,286 | $536K | 0.2% | $73.57 * | $26.97 | -9.2% | COM | 97717W562 |
| UNH | UNITEDHEALTH GROUP | 4,339 | $503K | 0.2% | $115.93 * | $50.75 | +93.9% | COM | 91324P102 |
| — | REYNOLDS AMERICAN | 11,182 | $495K | 0.2% | $44.27 | $60.72 | — | COM | 761713106 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,494 | $482K | 0.2% | $56.75 * | $41.86 | +12.5% | COM | 136375102 |
| TRV | THE TRAVELERS GROUP COMPANIES | 4,700 | $468K | 0.2% | $99.57 * | $63.44 | +25.3% | COM | 89417E109 |
| AMAT | APPLIED MATERIALS | 31,600 | $464K | 0.2% | $14.68 * | $12.22 | +6.4% | COM | 038222105 |
| AZN | ASTRAZENECA PLC-ADR | 14,508 | $462K | 0.2% | $31.84 | $43.17 | — | COM | 046353108 |
| BAX | BAXTER INTERNATIONAL | 13,125 | $431K | 0.2% | $32.84 * | $30.50 | -8.6% | COM | 071813109 |
| — | BAXALTA | 13,225 | $417K | 0.2% | $31.53 | $31.53 | — | COM | 07177M103 |
| GLD | SPDR GOLD TRUST | 3,450 | $369K | 0.1% | $106.96 | $128.49 | -16.8% | COM | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC | 2,850 | $348K | 0.1% | $122.11 * | $80.23 | +47.9% | COM | 883556102 |
| GIS | GENERAL MILLS | 6,142 | $345K | 0.1% | $56.17 * | $31.98 | +22.5% | COM | 370334104 |
| SRE | SEMPRA ENERGY | 3,470 | $336K | 0.1% | $96.83 * | $27.60 | +27.1% | COM | 816851109 |
| PSX | PHILLIPS 66 | 4,250 | $327K | 0.1% | $76.94 * | $40.82 | +28.4% | COM | 718546104 |
| IXC | ISHARES GLOBAL ENERGY FUND | 11,280 | $324K | 0.1% | $28.72 | $36.21 | -20.8% | COM | 464287341 |
| UPS | UNITED PARCEL SERVICE CL B | 3,240 | $320K | 0.1% | $98.77 * | $55.38 | +22.7% | COM | 911312106 |
| MCD | MCDONALDS | 3,220 | $317K | 0.1% | $98.45 * | $71.62 | +7.0% | COM | 580135101 |
| CTAS | CINTAS | 3,500 | $300K | 0.1% | $85.71 * | $11.77 | +62.8% | COM | 172908105 |
| FISV | FISERV | 3,460 | $300K | 0.1% | $86.71 * | $29.64 | +46.1% | COM | 337738108 |
| ORCL | ORACLE | 8,250 | $298K | 0.1% | $36.12 * | $27.58 | +12.1% | COM | 68389X105 |
| MBWM | MERCANTILE BANK | 14,195 | $295K | 0.1% | $20.78 * | $13.00 | +9.1% | COM | 587376104 |
| — | WALGREEN BOOTS ALLIANCE | 3,543 | $294K | 0.1% | $82.98 | $76.66 | — | COM | 931427108 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 7,338 | $290K | 0.1% | $39.52 * | $15.77 | +25.2% | COM | 81369Y803 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 3,300 | $275K | 0.1% | $83.33 * | $36.95 | +27.1% | COM | N53745100 |
| DEO | DIAGEO PLC-SP ADR | 2,550 | $275K | 0.1% | $107.84 | $120.96 | -10.9% | COM | 25243Q205 |
| CHD | CHURCH & DWIGHT CO | 3,250 | $273K | 0.1% | $84.00 * | $27.25 | +34.4% | COM | 171340102 |
| ES | EVERSOURCE ENERGY | 5,186 | $263K | 0.1% | $50.71 * | $36.21 | -1.6% | COM | 30040W108 |
| — | NEVADA GOLD & CASINOS | 175,000 | $263K | 0.1% | $1.50 | $1.12 | — | COM | 64126Q206 |
| CL | COLGATE PALMOLIVE | 4,000 | $254K | 0.1% | $63.50 * | $44.75 | +11.5% | COM | 194162103 |
| — | DOW CHEMICAL | 6,000 | $254K | 0.1% | $42.33 | $45.67 | — | COM | 260543103 |
| — | GOOGLE - CL C | 405 | $246K | 0.1% | $607.41 | $577.78 | — | COM | 38259P706 |
| CLX | CLOROX | 2,117 | $245K | 0.1% | $115.73 * | $65.65 | +31.6% | COM | 189054109 |
| WHR | WHIRLPOOL | 1,625 | $239K | 0.1% | $147.08 | $132.29 | +11.3% | COM | 963320106 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 1,229 | $236K | 0.1% | $192.03 | $202.84 | -5.5% | COM | 78462F103 |
| — | UNITED TECHNOLOGIES | 2,650 | $236K | 0.1% | $89.06 | $92.83 | — | COM | 913017109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,000 | $230K | 0.1% | $9.20 | $10.08 | — | COM | 85207H104 |
| KMI | KINDER MORGAN | 8,200 | $227K | 0.1% | $27.68 * | $22.45 | -26.9% | COM | 49456B101 |
| — | 345 | $220K | 0.1% | $637.68 | $637.68 | — | COM | 38259P508 | |
| HD | HOME DEPOT | 1,900 | $219K | 0.1% | $115.26 * | $80.07 | +13.2% | COM | 437076102 |
| APD | AIR PRODUCTS & CHEMICALS | 1,650 | $211K | 0.1% | $127.88 * | $61.55 | +49.2% | COM | 009158106 |
| BAC | BANK OF AMERICA | 13,459 | $210K | 0.1% | $15.60 * | $10.10 | +23.5% | COM | 060505104 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,300 | $208K | 0.1% | $90.43 | $83.57 | +8.4% | COM | 759351604 |
| KMB | KIMBERLY CLARK | 1,860 | $203K | 0.1% | $109.14 * | $77.39 | -0.5% | COM | 494368103 |
| JPM | JPMORGAN CHASE | 3,294 | $201K | 0.1% | $61.02 * | $49.16 | -6.0% | COM | 46625H100 |
| — | ENSCO PLC | 11,250 | $158K | 0.1% | $14.04 | $55.16 | — | COM | G3157S106 |
| — | 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 |