Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2016
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WM | WASTE MANAGEMENT | 403,853 | $26.76M | 7.7% | $66.27 * | $45.93 | +21.5% | COM | 94106L109 |
| — | DUPONT FABROS TECHNOLOGY | 375,395 | $17.85M | 5.2% | $47.54 | $24.54 | — | COM | 26613Q106 |
| AAPL | APPLE | 165,448 | $15.82M | 4.6% | $95.60 * | $18.30 | +19.2% | COM | 037833100 |
| T | AT&T | 356,765 | $15.42M | 4.5% | $43.21 * | $11.34 | +46.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 115,533 | $14.01M | 4.1% | $121.30 * | $62.52 | +49.2% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 434,230 | $12.46M | 3.6% | $28.69 * | $15.38 | +38.7% | COM | 17275R102 |
| ABBV | ABBVIE | 199,955 | $12.38M | 3.6% | $61.91 * | $30.41 | +37.1% | COM | 00287Y109 |
| MSFT | MICROSOFT | 236,988 | $12.13M | 3.5% | $51.17 * | $27.73 | +63.9% | COM | 594918104 |
| — | SCANA CORP | 158,230 | $11.97M | 3.5% | $75.66 | $52.99 | — | COM | 80589M102 |
| MPT | MEDICAL PROPERTIES TRUST | 723,020 | $11M | 3.2% | $15.21 | $13.32 | — | COM | 58463J304 |
| AMGN | AMGEN | 69,845 | $10.63M | 3.1% | $152.15 * | $113.20 | +1.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 179,459 | $10.02M | 2.9% | $55.84 * | $27.35 | +23.9% | COM | 92343V104 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 325,290 | $10.01M | 2.9% | $30.78 | $43.87 | — | COM | 89147L100 |
| XOM | EXXON MOBIL | 104,913 | $9.835M | 2.8% | $93.74 * | $53.73 | +14.6% | COM | 30231G102 |
| GILD | GILEAD SCIENCES | 107,865 | $8.998M | 2.6% | $83.42 * | $73.35 | -19.2% | COM | 375558103 |
| — | SHIP FINANCE | 592,941 | $8.74M | 2.5% | $14.74 | $14.91 | — | COM | G81075106 |
| IDA | IDACORP | 104,523 | $8.503M | 2.5% | $81.35 | $50.53 | +61.0% | COM | 451107106 |
| BA | BOEING | 59,620 | $7.743M | 2.2% | $129.87 * | $112.16 | +5.7% | COM | 097023105 |
| TD | TORONTO-DOMINION BANK | 167,890 | $7.208M | 2.1% | $42.93 | $43.09 | -0.4% | COM | 891160509 |
| INTC | INTEL | 211,438 | $6.935M | 2.0% | $32.80 * | $18.05 | +46.2% | COM | 458140100 |
| — | TARGET | 97,960 | $6.84M | 2.0% | $69.82 | $69.82 | — | COM | 87612e106 |
| PM | PHILIP MORRIS | 63,392 | $6.448M | 1.9% | $101.72 * | $48.37 | +30.6% | COM | 718172109 |
| — | TIME WARNER | 72,835 | $5.356M | 1.6% | $73.54 | $73.54 | — | COM | 887317303 |
| GM | GENERAL MOTORS | 186,148 | $5.268M | 1.5% | $28.30 * | $27.95 | -16.5% | COM | 37045V100 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 78,222 | $5.219M | 1.5% | $66.72 | $56.02 | +19.1% | COM | 97717W208 |
| CVS | CVS HEALTH | 53,042 | $5.078M | 1.5% | $95.74 * | $70.84 | +1.1% | COM | 126650100 |
| PFE | PFIZER | 134,886 | $4.749M | 1.4% | $35.21 * | $17.79 | +24.4% | COM | 717081103 |
| MO | ALTRIA GROUP | 60,275 | $4.157M | 1.2% | $68.97 * | $16.73 | +115.2% | COM | 02209S103 |
| LLY | ELI LILLY | 47,939 | $3.775M | 1.1% | $78.75 * | $42.21 | +59.3% | COM | 532457108 |
| DIS | WALT DISNEY | 38,068 | $3.724M | 1.1% | $97.82 * | $92.18 | -2.2% | COM | 254687106 |
| — | DISCOVER FINANCIAL SERVICES | 68,465 | $3.669M | 1.1% | $53.59 | $57.95 | — | COM | 254709108 |
| SYK | STRYKER | 27,725 | $3.322M | 1.0% | $119.82 * | $56.92 | +89.5% | COM | 863667101 |
| CVX | CHEVRON | 29,995 | $3.144M | 0.9% | $104.82 * | $71.20 | -1.8% | COM | 166764100 |
| MMM | 3M | 16,449 | $2.881M | 0.8% | $175.15 * | $61.26 | +74.3% | COM | 88579Y101 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 79,655 | $2.516M | 0.7% | $31.59 | $30.63 | +3.1% | COM | 97717X669 |
| — | KELLOGG | 28,199 | $2.302M | 0.7% | $81.63 * | $38.95 | +40.3% | COM | 487836108 |
| PG | PROCTER & GAMBLE | 22,035 | $1.866M | 0.5% | $84.68 * | $55.30 | +18.3% | COM | 742718109 |
| PEP | PEPSICO | 15,240 | $1.615M | 0.5% | $105.97 * | $56.15 | +41.6% | COM | 713448108 |
| GLW | CORNING | 66,547 | $1.363M | 0.4% | $20.48 * | $17.77 | -10.4% | COM | 219350105 |
| ABT | ABBOTT LABS | 33,475 | $1.316M | 0.4% | $39.31 * | $28.85 | +14.3% | COM | 002824100 |
| — | AGL RESOURCES | 18,625 | $1.229M | 0.4% | $65.99 | $42.87 | — | COM | 001204106 |
| KO | COCA-COLA | 26,315 | $1.193M | 0.3% | $45.34 * | $28.80 | +16.7% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB | 13,937 | $1.025M | 0.3% | $73.55 * | $28.67 | +84.3% | COM | 110122108 |
| — | GENERAL ELECTRIC | 31,144 | $980K | 0.3% | $31.47 | $25.06 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY | 7,500 | $978K | 0.3% | $130.40 * | $14.21 | +80.3% | COM | 65339F101 |
| WU | WESTERN UNION | 50,775 | $974K | 0.3% | $19.18 | $17.13 | — | COM | 959802109 |
| UVV | UNIVERSAL | 16,795 | $970K | 0.3% | $57.76 | $58.13 | -0.7% | COM | 913456109 |
| NOC | NORTHROP GRUMMAN | 3,925 | $872K | 0.3% | $222.17 * | $62.64 | +204.6% | COM | 666807102 |
| MBWM | MERCANTILE BANK | 35,451 | $846K | 0.2% | $23.86 * | $14.79 | +12.3% | COM | 587376104 |
| WY | WEYERHAEUSER | 26,739 | $796K | 0.2% | $29.77 * | $18.15 | +13.4% | COM | 962166104 |
| CASY | CASEYS GENERAL STORES | 6,025 | $792K | 0.2% | $131.45 * | $53.46 | +129.3% | COM | 147528103 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 20,590 | $750K | 0.2% | $36.43 | $42.99 | -15.3% | COM | 97717W802 |
| SYY | SYSCO | 12,759 | $647K | 0.2% | $50.71 * | $24.77 | +60.6% | COM | 871829107 |
| DUK | DUKE ENERGY | 7,287 | $625K | 0.2% | $85.77 * | $41.91 | +38.6% | COM | 26441C204 |
| MRK | MERCK | 10,718 | $617K | 0.2% | $57.57 * | $30.13 | +36.2% | COM | 58933Y105 |
| MET | METLIFE | 14,800 | $589K | 0.2% | $39.80 * | $33.24 | -22.7% | COM | 59156R108 |
| PRGO | PERRIGO PLC | 6,500 | $589K | 0.2% | $90.62 | $103.58 | -12.5% | COM | G97822103 |
| UNH | UNITEDHEALTH GROUP | 4,149 | $586K | 0.2% | $141.24 * | $50.75 | +139.1% | COM | 91324P102 |
| TRV | THE TRAVELERS GROUP COMPANIES | 4,700 | $559K | 0.2% | $118.94 * | $63.44 | +52.5% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,730 | $540K | 0.2% | $144.77 | $110.59 | +30.9% | COM | 084670702 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 18,555 | $532K | 0.2% | $28.67 | $27.50 | +4.2% | COM | 97717X651 |
| AMAT | APPLIED MATERIALS | 21,600 | $518K | 0.1% | $23.98 * | $12.22 | +76.4% | COM | 038222105 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,494 | $502K | 0.1% | $59.10 * | $41.86 | +18.6% | COM | 136375102 |
| GIS | GENERAL MILLS | 6,754 | $482K | 0.1% | $71.37 * | $34.11 | +49.3% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,035 | $461K | 0.1% | $151.89 * | $117.33 | -17.5% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 3,570 | $451K | 0.1% | $126.33 | $127.54 | -0.8% | COM | 78463V107 |
| BFH | ALLIANCE DATA SYSTEMS | 2,200 | $431K | 0.1% | $195.91 * | $118.19 | +14.3% | COM | 018581108 |
| CLX | CLOROX | 3,117 | $431K | 0.1% | $138.27 * | $75.42 | +39.8% | COM | 189054109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,220 | $425K | 0.1% | $81.42 * | $60.08 | -0.7% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC | 2,850 | $421K | 0.1% | $147.72 * | $80.23 | +79.3% | COM | 883556102 |
| — | REYNOLDS AMERICAN | 7,778 | $419K | 0.1% | $53.87 | $60.72 | — | COM | 761713106 |
| SRE | SEMPRA ENERGY | 3,470 | $396K | 0.1% | $114.12 * | $27.60 | +53.1% | COM | 816851109 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 10,120 | $392K | 0.1% | $38.74 | $49.72 | -22.1% | COM | 97717W281 |
| MCD | MCDONALDS | 3,220 | $387K | 0.1% | $120.19 * | $71.62 | +33.7% | COM | 580135101 |
| FISV | FISERV | 3,460 | $376K | 0.1% | $108.67 * | $29.64 | +83.4% | COM | 337738108 |
| WMT | WAL-MART STORES | 4,800 | $350K | 0.1% | $72.92 * | $19.98 | +3.0% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE CL B | 3,240 | $349K | 0.1% | $107.72 * | $55.38 | +37.0% | COM | 911312106 |
| CTAS | CINTAS | 3,500 | $343K | 0.1% | $98.00 * | $11.77 | +88.4% | COM | 172908105 |
| — | NEVADA GOLD & CASINOS | 175,000 | $338K | 0.1% | $1.93 | $1.12 | — | COM | 64126Q206 |
| PSX | PHILLIPS 66 | 4,250 | $337K | 0.1% | $79.29 * | $40.82 | +35.5% | COM | 718546104 |
| CHD | CHURCH & DWIGHT CO | 3,250 | $334K | 0.1% | $102.77 * | $27.25 | +66.8% | COM | 171340102 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 1,587 | $332K | 0.1% | $209.20 | $204.26 | +2.6% | COM | 78462F103 |
| ORCL | ORACLE | 8,050 | $329K | 0.1% | $40.87 * | $27.58 | +28.6% | COM | 68389X105 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 12,125 | $322K | 0.1% | $26.56 | $27.41 | -3.1% | COM | 33738R118 |
| AZN | ASTRAZENECA PLC-ADR | 10,200 | $308K | 0.1% | $30.20 | $43.17 | — | COM | 046353108 |
| ES | EVERSOURCE ENERGY | 4,886 | $293K | 0.1% | $59.97 * | $36.21 | +19.3% | COM | 30040W108 |
| DEO | DIAGEO PLC-SP ADR | 2,550 | $288K | 0.1% | $112.94 | $120.96 | -6.7% | COM | 25243Q205 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 3,577 | $283K | 0.1% | $79.12 * | $26.97 | -2.4% | COM | 97717W562 |
| — | WALGREEN BOOTS ALLIANCE | 3,381 | $282K | 0.1% | $83.41 | $76.66 | — | COM | 931427108 |
| BAX | BAXTER INTERNATIONAL | 6,234 | $282K | 0.1% | $45.24 * | $30.50 | +27.0% | COM | 071813109 |
| GOOG | ALPHABET - CLASS C | 405 | $280K | 0.1% | $691.36 * | $35.61 | -3.5% | COM | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,000 | $275K | 0.1% | $11.00 | $10.08 | — | COM | 85207H104 |
| — | UNITED TECHNOLOGIES | 2,650 | $272K | 0.1% | $102.64 | $92.83 | — | COM | 913017109 |
| WHR | WHIRLPOOL | 1,625 | $271K | 0.1% | $166.77 | $132.29 | +26.0% | COM | 963320106 |
| AWK | AMERICAN WATER WORKS | 3,050 | $258K | 0.1% | $84.59 * | $53.83 | +30.8% | COM | 030420103 |
| KMB | KIMBERLY CLARK | 1,860 | $256K | 0.1% | $137.63 * | $77.39 | +28.2% | COM | 494368103 |
| HD | HOME DEPOT | 2,000 | $255K | 0.1% | $127.50 * | $80.99 | +25.6% | COM | 437076102 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 5,768 | $250K | 0.1% | $43.34 * | $15.77 | +37.5% | COM | 81369Y803 |
| GOOGL | ALPHABET - CLASS A | 345 | $243K | 0.1% | $704.35 * | $36.73 | -4.9% | COM | 02079K305 |
| CL | COLGATE PALMOLIVE | 3,300 | $242K | 0.1% | $73.33 * | $44.75 | +30.8% | COM | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,650 | $234K | 0.1% | $141.82 * | $61.55 | +69.2% | COM | 009158106 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,300 | $223K | 0.1% | $96.96 | $88.04 | +10.2% | COM | 759351604 |
| — | DUN & BRADSTREET | 1,800 | $219K | 0.1% | $121.67 | $121.67 | — | COM | 26483E100 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $217K | 0.1% | $217000.00 | $199512.94 | +8.8% | COM | 084670108 |
| MDT | MEDTRONIC | 2,497 | $217K | 0.1% | $86.90 * | $63.51 | +7.3% | COM | G5960L103 |
| ACN | ACCENTURE PLC-CL A | 1,900 | $215K | 0.1% | $113.16 * | $87.70 | +11.4% | COM | G1151C101 |
| O | REALTY INCOME | 3,090 | $214K | 0.1% | $69.26 * | $38.59 | +11.4% | COM | 756109104 |
| — | TOTAL SA ADR | 4,358 | $210K | 0.1% | $48.19 | $50.18 | — | COM | 89151E109 |
| — | RAYTHEON | 1,527 | $208K | 0.1% | $136.21 | $136.21 | — | COM | 755111507 |
| — | SPECTRA ENERGY | 5,549 | $203K | 0.1% | $36.58 | $36.58 | — | COM | 847560109 |
| BAC | BANK OF AMERICA | 11,792 | $156K | 0.0% | $13.23 * | $10.10 | +6.3% | COM | 060505104 |
| — | KBS REIT I NSA | 12,791 | $50,000 | 0.0% | $3.91 | $4.46 | — | COM | 48299T105 |
| — | ACCELERIZE | 11,400 | $3,000 | 0.0% | $0.26 | $0.26 | — | COM | 00435A102 |
| — | BROWNSTONE ENERGY - CANADA | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 116141102 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |