Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 13, 2016
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 151,388 | $15.94M | 5.6% | $105.26 * | $17.90 | +32.6% | COM | 037833100 |
| — | DUPONT FABROS TECHNOLOGY | 410,065 | $13.04M | 4.6% | $31.79 | $24.54 | — | COM | 26613Q106 |
| T | AT&T | 376,246 | $12.95M | 4.6% | $34.41 * | $11.34 | +12.5% | COM | 00206R102 |
| MSFT | MICROSOFT | 227,609 | $12.63M | 4.5% | $55.48 * | $26.91 | +80.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 117,049 | $12.02M | 4.2% | $102.72 * | $62.52 | +24.6% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 432,655 | $11.75M | 4.2% | $27.16 * | $15.38 | +29.1% | COM | 17275R102 |
| ABBV | ABBVIE | 182,650 | $10.82M | 3.8% | $59.24 * | $29.72 | +31.5% | COM | 00287Y109 |
| — | SCANA CORP | 176,270 | $10.66M | 3.8% | $60.49 | $52.99 | — | COM | 80589M102 |
| — | SHIP FINANCE | 556,891 | $9.228M | 3.3% | $16.57 | $14.97 | — | COM | G81075106 |
| GILD | GILEAD SCIENCES | 84,630 | $8.564M | 3.0% | $101.19 * | $76.20 | -6.6% | COM | 375558103 |
| XOM | EXXON MOBIL | 108,039 | $8.422M | 3.0% | $77.95 * | $53.73 | -6.4% | COM | 30231G102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 152,925 | $8.229M | 2.9% | $53.81 * | $31.13 | -13.6% | COM | 97717X701 |
| MPT | MEDICAL PROPERTIES TRUST | 711,445 | $8.189M | 2.9% | $11.51 | $13.32 | — | COM | 58463J304 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 290,513 | $8.082M | 2.9% | $27.82 | $45.98 | — | COM | 89147L100 |
| INTC | INTEL | 231,488 | $7.975M | 2.8% | $34.45 * | $18.05 | +50.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 168,334 | $7.78M | 2.7% | $46.22 * | $27.10 | +1.2% | COM | 92343V104 |
| IDA | IDACORP | 109,634 | $7.455M | 2.6% | $68.00 | $50.53 | +34.6% | COM | 451107106 |
| — | DISCOVER FINANCIAL SERVICES | 133,975 | $7.184M | 2.5% | $53.62 | $58.05 | — | COM | 254709108 |
| PM | PHILIP MORRIS | 77,620 | $6.824M | 2.4% | $87.92 * | $48.37 | +10.6% | COM | 718172109 |
| TD | TORONTO-DOMINION BANK | 164,415 | $6.44M | 2.3% | $39.17 | $43.08 | -9.1% | COM | 891160509 |
| GM | GENERAL MOTORS | 182,308 | $6.2M | 2.2% | $34.01 * | $28.06 | -2.5% | COM | 37045V100 |
| AMGN | AMGEN | 35,910 | $5.829M | 2.1% | $162.32 * | $115.28 | +4.6% | COM | 031162100 |
| — | TOTAL SA ADR | 111,730 | $5.022M | 1.8% | $44.95 | $50.18 | — | COM | 89151E109 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 78,327 | $4.628M | 1.6% | $59.09 | $55.81 | +5.9% | COM | 97717W208 |
| LLY | ELI LILLY | 52,832 | $4.452M | 1.6% | $84.27 * | $42.21 | +68.1% | COM | 532457108 |
| — | KELLOGG | 56,699 | $4.098M | 1.4% | $72.28 * | $38.95 | +22.5% | COM | 487836108 |
| MET | METLIFE | 83,825 | $4.041M | 1.4% | $48.21 * | $33.24 | -8.1% | COM | 59156R108 |
| MO | ALTRIA GROUP | 60,575 | $3.526M | 1.2% | $58.21 * | $16.57 | +80.2% | COM | 02209S103 |
| SYK | STRYKER | 31,150 | $2.895M | 1.0% | $92.94 * | $56.92 | +46.0% | COM | 863667101 |
| PFE | PFIZER | 89,388 | $2.885M | 1.0% | $32.28 * | $16.88 | +17.9% | COM | 717081103 |
| CVX | CHEVRON | 31,210 | $2.808M | 1.0% | $89.97 * | $71.20 | -17.6% | COM | 166764100 |
| MMM | 3M | 18,549 | $2.794M | 1.0% | $150.63 * | $61.26 | +47.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 44,995 | $2.021M | 0.7% | $44.92 * | $28.85 | +29.0% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 21,910 | $1.74M | 0.6% | $79.42 * | $55.30 | +9.1% | COM | 742718109 |
| PEP | PEPSICO | 15,240 | $1.523M | 0.5% | $99.93 * | $56.15 | +31.6% | COM | 713448108 |
| — | AGL RESOURCES | 23,620 | $1.507M | 0.5% | $63.80 | $42.87 | — | COM | 001204106 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 47,445 | $1.44M | 0.5% | $30.35 | $30.64 | -0.9% | COM | 97717X669 |
| WMT | WAL-MART STORES | 22,600 | $1.385M | 0.5% | $61.28 * | $19.98 | -14.8% | COM | 931142103 |
| GLW | CORNING | 75,097 | $1.373M | 0.5% | $18.28 * | $17.77 | -21.2% | COM | 219350105 |
| UVV | UNIVERSAL | 22,195 | $1.245M | 0.4% | $56.09 | $58.13 | -3.5% | COM | 913456109 |
| — | PLUM CREEK TIMBER | 22,050 | $1.052M | 0.4% | $47.71 | $46.69 | — | COM | 729251108 |
| BMY | BRISTOL-MYERS SQUIBB | 14,937 | $1.028M | 0.4% | $68.82 * | $28.67 | +70.5% | COM | 110122108 |
| WU | WESTERN UNION | 54,925 | $984K | 0.3% | $17.92 | $17.13 | — | COM | 959802109 |
| KO | COCA-COLA | 21,715 | $933K | 0.3% | $42.97 * | $28.10 | +11.6% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN | 4,925 | $930K | 0.3% | $188.83 * | $62.64 | +156.6% | COM | 666807102 |
| — | GENERAL ELECTRIC | 26,844 | $836K | 0.3% | $31.14 | $23.98 | — | COM | 369604103 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 20,995 | $792K | 0.3% | $37.72 | $43.14 | -12.5% | COM | 97717W802 |
| NEE | NEXTERA ENERGY | 7,500 | $779K | 0.3% | $103.87 * | $14.21 | +41.5% | COM | 65339F101 |
| CASY | CASEYS GENERAL STORES | 6,025 | $726K | 0.3% | $120.50 * | $53.46 | +109.2% | COM | 147528103 |
| SYY | SYSCO | 16,759 | $687K | 0.2% | $40.99 * | $24.77 | +27.1% | COM | 871829107 |
| BFH | ALLIANCE DATA SYSTEMS | 2,200 | $608K | 0.2% | $276.36 * | $118.19 | +61.3% | COM | 018581108 |
| MRK | MERCK | 11,218 | $593K | 0.2% | $52.86 * | $30.13 | +22.8% | COM | 58933Y105 |
| DUK | DUKE ENERGY | 8,234 | $588K | 0.2% | $71.41 * | $41.91 | +12.9% | COM | 26441C204 |
| CVS | CVS HEALTH | 5,882 | $575K | 0.2% | $97.76 * | $41.44 | +75.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,103 | $565K | 0.2% | $137.70 * | $117.33 | -26.7% | COM | 459200101 |
| TRV | THE TRAVELERS GROUP COMPANIES | 4,700 | $530K | 0.2% | $112.77 * | $63.44 | +42.9% | COM | 89417E109 |
| — | REYNOLDS AMERICAN | 11,124 | $513K | 0.2% | $46.12 | $60.72 | — | COM | 761713106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,370 | $512K | 0.2% | $95.34 * | $60.08 | +14.9% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,805 | $502K | 0.2% | $131.93 | $110.59 | +19.4% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP | 4,249 | $500K | 0.2% | $117.67 * | $50.75 | +97.5% | COM | 91324P102 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,494 | $475K | 0.2% | $55.92 * | $41.86 | +11.2% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC | 2,850 | $404K | 0.1% | $141.75 * | $80.23 | +71.8% | COM | 883556102 |
| AMAT | APPLIED MATERIALS | 21,600 | $403K | 0.1% | $18.66 * | $12.22 | +36.1% | COM | 038222105 |
| — | NEVADA GOLD & CASINOS | 175,000 | $394K | 0.1% | $2.25 | $1.12 | — | COM | 64126Q206 |
| BAX | BAXTER INTERNATIONAL | 10,200 | $389K | 0.1% | $38.14 * | $30.50 | +6.5% | COM | 071813109 |
| — | BAXALTA | 9,900 | $386K | 0.1% | $38.99 | $31.53 | — | COM | 07177M103 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 15,200 | $384K | 0.1% | $25.26 | $27.41 | -7.8% | COM | 33738R118 |
| MCD | MCDONALDS | 3,220 | $380K | 0.1% | $118.01 * | $71.62 | +29.3% | COM | 580135101 |
| GIS | GENERAL MILLS | 6,572 | $379K | 0.1% | $57.67 * | $32.53 | +24.7% | COM | 370334104 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 10,495 | $368K | 0.1% | $35.06 | $49.72 | -29.5% | COM | 97717W281 |
| GLD | SPDR GOLD TRUST | 3,600 | $365K | 0.1% | $101.39 | $127.54 | -20.4% | COM | 78463V107 |
| AZN | ASTRAZENECA PLC-ADR | 10,400 | $353K | 0.1% | $33.94 | $43.17 | — | COM | 046353108 |
| PSX | PHILLIPS 66 | 4,250 | $348K | 0.1% | $81.88 * | $40.82 | +37.5% | COM | 718546104 |
| SRE | SEMPRA ENERGY | 3,470 | $326K | 0.1% | $93.95 * | $27.60 | +24.4% | COM | 816851109 |
| CTAS | CINTAS | 3,500 | $319K | 0.1% | $91.14 * | $11.77 | +74.8% | COM | 172908105 |
| FISV | FISERV | 3,460 | $316K | 0.1% | $91.33 * | $29.64 | +54.3% | COM | 337738108 |
| MBWM | MERCANTILE BANK | 12,817 | $315K | 0.1% | $24.58 * | $13.00 | +29.6% | COM | 587376104 |
| UPS | UNITED PARCEL SERVICE CL B | 3,240 | $312K | 0.1% | $96.30 * | $55.38 | +20.5% | COM | 911312106 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 11,700 | $310K | 0.1% | $26.50 | $27.41 | -3.2% | COM | 97717X651 |
| — | DOW CHEMICAL | 6,000 | $309K | 0.1% | $51.50 | $45.67 | — | COM | 260543103 |
| GOOG | ALPHABET - CLASS C | 405 | $307K | 0.1% | $758.02 * | $35.61 | +5.8% | COM | 02079K107 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 3,877 | $294K | 0.1% | $75.83 * | $26.97 | -6.3% | COM | 97717W562 |
| ORCL | ORACLE | 8,050 | $294K | 0.1% | $36.52 * | $27.58 | +13.8% | COM | 68389X105 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 6,738 | $289K | 0.1% | $42.89 * | $15.77 | +35.8% | COM | 81369Y803 |
| — | WALGREEN BOOTS ALLIANCE | 3,381 | $288K | 0.1% | $85.18 | $76.66 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 3,300 | $287K | 0.1% | $86.97 * | $36.95 | +33.5% | COM | N53745100 |
| DEO | DIAGEO PLC-SP ADR | 2,550 | $278K | 0.1% | $109.02 | $120.96 | -9.8% | COM | 25243Q205 |
| CHD | CHURCH & DWIGHT CO | 3,250 | $276K | 0.1% | $84.92 * | $27.25 | +36.6% | COM | 171340102 |
| CLX | CLOROX | 2,117 | $268K | 0.1% | $126.59 * | $65.65 | +45.4% | COM | 189054109 |
| GOOGL | ALPHABET - CLASS A | 345 | $268K | 0.1% | $776.81 * | $36.73 | +5.1% | COM | 02079K305 |
| CL | COLGATE PALMOLIVE | 4,000 | $266K | 0.1% | $66.50 * | $44.75 | +17.7% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 5,186 | $265K | 0.1% | $51.10 * | $36.21 | +0.1% | COM | 30040W108 |
| — | UNITED TECHNOLOGIES | 2,650 | $255K | 0.1% | $96.23 | $92.83 | — | COM | 913017109 |
| HD | HOME DEPOT | 1,900 | $251K | 0.1% | $132.11 * | $80.07 | +30.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE | 3,775 | $249K | 0.1% | $65.96 * | $49.23 | +2.3% | COM | 46625H100 |
| WHR | WHIRLPOOL | 1,625 | $239K | 0.1% | $147.08 | $132.29 | +11.0% | COM | 963320106 |
| KMB | KIMBERLY CLARK | 1,860 | $237K | 0.1% | $127.42 * | $77.39 | +17.0% | COM | 494368103 |
| BAC | BANK OF AMERICA | 13,459 | $227K | 0.1% | $16.87 * | $10.10 | +33.8% | COM | 060505104 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 1,104 | $225K | 0.1% | $203.80 | $202.84 | +0.5% | COM | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,000 | $218K | 0.1% | $8.72 | $10.08 | — | COM | 85207H104 |
| APD | AIR PRODUCTS & CHEMICALS | 1,650 | $215K | 0.1% | $130.30 * | $61.55 | +53.1% | COM | 009158106 |
| WM | WASTE MANAGEMENT | 3,900 | $208K | 0.1% | $53.33 * | $43.91 | +0.9% | COM | 94106L109 |
| DIS | WALT DISNEY | 1,931 | $203K | 0.1% | $105.13 * | $102.22 | -5.3% | COM | 254687106 |
| — | KBS REIT I NSA | 12,791 | $50,000 | 0.0% | $3.91 | $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 |