Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 3, 2016
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 169,298 | $15.73M | 5.1% | $92.93 * | $18.43 | +40.7% | COM | 037833100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 273,280 | $13.51M | 4.4% | $49.45 | $43.87 | — | COM | 89147L100 |
| T | AT&T | 376,851 | $13.32M | 4.3% | $35.36 * | $11.60 | +36.4% | COM | 00206R102 |
| — | DUPONT FABROS TECHNOLOGY | 430,465 | $11.61M | 3.7% | $26.96 | $24.85 | — | COM | 26613Q106 |
| XOM | EXXON MOBIL | 112,881 | $11.37M | 3.7% | $100.68 * | $54.07 | +6.9% | COM | 30231G102 |
| — | ENSCO PLC | 200,810 | $11.16M | 3.6% | $55.57 | $55.57 | — | COM | G3157S106 |
| CSCO | CISCO SYSTEMS | 437,985 | $10.88M | 3.5% | $24.85 * | $15.38 | +54.7% | COM | 17275R102 |
| MSFT | MICROSOFT | 245,046 | $10.22M | 3.3% | $41.70 * | $28.47 | +80.8% | COM | 594918104 |
| BCE | BCE | 223,790 | $10.15M | 3.3% | $45.36 * | $27.00 | -1.7% | COM | 05534B760 |
| — | SCANA CORP | 185,860 | $10M | 3.2% | $53.81 | $53.11 | — | COM | 80589M102 |
| JNJ | JOHNSON & JOHNSON | 95,066 | $9.946M | 3.2% | $104.62 * | $62.52 | +46.3% | COM | 478160104 |
| — | TOTAL SA-SP ADR | 123,580 | $8.922M | 2.9% | $72.20 | $71.42 | — | COM | 89151E109 |
| INTC | INTEL | 287,688 | $8.89M | 2.9% | $30.90 | $20.85 | +46.7% | COM | 458140100 |
| ABBV | ABBVIE | 156,328 | $8.823M | 2.8% | $56.44 * | $30.41 | +40.8% | COM | 00287Y109 |
| MPT | MEDICAL PROPERTIES TRUST | 661,900 | $8.764M | 2.8% | $13.24 | $13.32 | — | COM | 58463J304 |
| TD | TORONTO-DOMINION BANK | 163,840 | $8.423M | 2.7% | $51.41 * | $43.09 | +3.0% | COM | 891160509 |
| BAX | BAXTER INTERNATIONAL | 116,480 | $8.422M | 2.7% | $72.30 * | $39.89 | +2.5% | COM | 071813109 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 173,378 | $8.319M | 2.7% | $47.98 * | $41.92 | -0.4% | COM | 97717W281 |
| PM | PHILIP MORRIS | 96,490 | $8.135M | 2.6% | $84.31 * | $53.14 | +14.8% | COM | 718172109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 83,325 | $7.42M | 2.4% | $89.05 * | $63.08 | +5.4% | COM | 693475105 |
| — | DISCOVER FINANCIAL SERVICES | 117,195 | $7.264M | 2.3% | $61.98 | $59.63 | — | COM | 254709108 |
| WU | WESTERN UNION | 360,250 | $6.247M | 2.0% | $17.34 | $17.31 | — | COM | 959802109 |
| IDA | IDACORP | 105,210 | $6.084M | 2.0% | $57.83 * | $50.53 | +54.9% | COM | 451107106 |
| — | APACHE | 60,455 | $6.083M | 2.0% | $100.62 | $100.62 | — | COM | 037411105 |
| CVX | CHEVRON | 43,461 | $5.674M | 1.8% | $130.55 * | $70.36 | -1.4% | COM | 166764100 |
| — | KELLOGG | 66,450 | $4.366M | 1.4% | $65.70 * | $48.00 | +8.8% | COM | 487836108 |
| LLY | ELI LILLY | 63,265 | $3.933M | 1.3% | $62.17 * | $48.60 | +41.9% | COM | 532457108 |
| WMT | WAL-MART STORES | 51,742 | $3.884M | 1.3% | $75.06 * | $20.54 | -0.3% | COM | 931142103 |
| DHS | WISDOMTREE EQUITY INCOME FUND | 53,110 | $3.155M | 1.0% | $59.41 * | $56.02 | +18.7% | COM | 97717W208 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 30,398 | $2.968M | 1.0% | $97.64 * | $45.08 | +4.9% | COM | N53745100 |
| SYK | STRYKER | 34,534 | $2.912M | 0.9% | $84.32 * | $66.38 | +58.4% | COM | 863667101 |
| MO | ALTRIA GROUP | 68,541 | $2.875M | 0.9% | $41.95 * | $18.90 | +76.3% | COM | 02209S103 |
| MMM | 3M | 19,424 | $2.782M | 0.9% | $143.22 * | $68.61 | +57.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 64,149 | $2.624M | 0.8% | $40.90 * | $32.33 | +10.4% | COM | 002824100 |
| PFE | PFIZER | 88,092 | $2.615M | 0.8% | $29.68 * | $17.79 | +20.6% | COM | 717081103 |
| — | SHIP FINANCE | 111,871 | $2.08M | 0.7% | $18.59 | $14.91 | — | COM | G81075106 |
| UVV | UNIVERSAL | 33,075 | $1.831M | 0.6% | $55.36 * | $58.56 | -0.6% | COM | 913456109 |
| PG | PROCTER & GAMBLE | 21,635 | $1.7M | 0.5% | $78.58 * | $55.30 | +26.4% | COM | 742718109 |
| NEM | NEWMONT MINING | 61,040 | $1.553M | 0.5% | $25.44 * | $32.59 | -5.2% | COM | 651639106 |
| — | AGL RESOURCES | 27,950 | $1.538M | 0.5% | $55.03 | $46.92 | — | COM | 001204106 |
| PEP | PEPSICO | 16,934 | $1.513M | 0.5% | $89.35 * | $58.64 | +40.2% | COM | 713448108 |
| SDY | SPDR S&P DIVIDEND | 17,420 | $1.334M | 0.4% | $76.58 * | $85.25 | -1.0% | COM | 78464A763 |
| — | LORILLARD | 21,725 | $1.325M | 0.4% | $60.99 | $60.99 | — | COM | 544147101 |
| SYY | SYSCO | 31,350 | $1.174M | 0.4% | $37.45 * | $33.95 | +13.1% | COM | 871829107 |
| GM | GENERAL MOTORS | 32,273 | $1.172M | 0.4% | $36.32 * | $27.95 | -5.1% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB | 23,778 | $1.153M | 0.4% | $48.49 * | $35.90 | +7.9% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,858 | $1.062M | 0.3% | $181.29 * | $109.83 | -7.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 12,000 | $1.029M | 0.3% | $85.75 * | $31.13 | +4.8% | COM | 20825C104 |
| — | PLUM CREEK TIMBER | 22,650 | $1.022M | 0.3% | $45.12 | $45.12 | — | COM | 729251108 |
| KO | COCA-COLA | 21,132 | $895K | 0.3% | $42.35 * | $28.80 | +9.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 7,900 | $810K | 0.3% | $102.53 * | $14.74 | +64.1% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN | 6,025 | $721K | 0.2% | $119.67 * | $105.71 | +74.4% | COM | 666807102 |
| AMAT | APPLIED MATERIALS | 31,600 | $713K | 0.2% | $22.56 * | $16.30 | +66.9% | COM | 038222105 |
| DUK | DUKE ENERGY | 9,494 | $704K | 0.2% | $74.15 * | $45.28 | +20.9% | COM | 26441C204 |
| MRK | MERCK | 11,875 | $687K | 0.2% | $57.85 * | $31.46 | +42.4% | COM | 58933Y105 |
| — | GENERAL ELECTRIC | 25,768 | $677K | 0.2% | $26.27 | $25.06 | — | COM | 369604103 |
| BFH | ALLIANCE DATA SYSTEMS | 2,200 | $619K | 0.2% | $281.36 * | $118.19 | +25.1% | COM | 018581108 |
| CVS | CVS CAREMARK | 7,936 | $598K | 0.2% | $75.35 * | $70.84 | -5.6% | COM | 126650100 |
| IGE | ISHARES S&P NORTH AMERICAN NAT | 11,104 | $555K | 0.2% | $49.98 * | $33.64 | +2.4% | COM | 464287374 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,494 | $552K | 0.2% | $64.99 * | $41.86 | +32.0% | COM | 136375102 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 14,163 | $543K | 0.2% | $38.34 * | $20.19 | +18.3% | COM | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,180 | $529K | 0.2% | $126.56 * | $114.43 | +26.2% | COM | 084670702 |
| GLD | SPDR GOLD TRUST | 3,835 | $491K | 0.2% | $128.03 | $127.53 | -1.5% | COM | 78463V107 |
| AZN | ASTRAZENECA PLC-ADR | 6,600 | $490K | 0.2% | $74.24 | $43.17 | — | COM | 046353108 |
| TRV | THE TRAVELERS GROUP COMPANIES | 5,200 | $489K | 0.2% | $94.04 | $66.50 | +40.7% | COM | 89417E109 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 4,960 | $480K | 0.2% | $96.77 * | $14.49 | +3.8% | COM | 92204A702 |
| — | MARKET VECTORS PHARMACEUTICAL | 7,685 | $477K | 0.2% | $62.07 | $62.07 | — | COM | 57060U217 |
| GIS | GENERAL MILLS | 8,848 | $465K | 0.1% | $52.55 * | $37.87 | +21.3% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP | 5,634 | $461K | 0.1% | $81.82 * | $69.14 | +74.8% | COM | 91324P102 |
| DEO | DIAGEO PLC-SP ADR | 3,350 | $426K | 0.1% | $127.16 * | $119.37 | -2.8% | COM | 25243Q205 |
| CASY | CASEYS GENERAL STORES | 6,025 | $423K | 0.1% | $70.21 * | $53.46 | +109.9% | COM | 147528103 |
| — | NORTHEAST UTILITIES | 8,486 | $401K | 0.1% | $47.25 | $47.25 | — | COM | 664397106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,600 | $401K | 0.1% | $60.76 * | $73.60 | -2.0% | COM | 81369Y209 |
| ACN | ACCENTURE PLC-CL A | 4,700 | $380K | 0.1% | $80.85 * | $93.94 | +12.1% | COM | G1151C101 |
| SRE | SEMPRA ENERGY | 3,500 | $366K | 0.1% | $104.57 * | $27.60 | +44.9% | COM | 816851109 |
| ORCL | ORACLE | 8,675 | $352K | 0.1% | $40.58 * | $28.15 | +21.3% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 4,250 | $342K | 0.1% | $80.47 * | $40.82 | +38.7% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC | 2,890 | $341K | 0.1% | $117.99 * | $81.19 | +91.0% | COM | 883556102 |
| MBWM | MERCANTILE BANK | 14,745 | $337K | 0.1% | $22.86 * | $14.79 | +27.2% | COM | 587376104 |
| MCD | MCDONALDS | 3,310 | $333K | 0.1% | $100.60 * | $72.24 | +28.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE CL B | 3,240 | $333K | 0.1% | $102.78 * | $55.38 | +40.1% | COM | 911312106 |
| — | SPECTRA ENERGY | 7,758 | $330K | 0.1% | $42.54 | $38.28 | — | COM | 847560109 |
| DEM | WISDOMTREE EMERGING MARKETS EQ | 6,242 | $324K | 0.1% | $51.91 * | $37.73 | -0.4% | COM | 97717W315 |
| — | UNITED TECHNOLOGIES | 2,650 | $306K | 0.1% | $115.47 | $92.83 | — | COM | 913017109 |
| APD | AIR PRODUCTS & CHEMICALS | 2,350 | $302K | 0.1% | $128.51 * | $75.96 | +45.1% | COM | 009158106 |
| — | GLAXOSMITHKLINE PLC-ADR | 5,500 | $294K | 0.1% | $53.45 | $53.45 | — | COM | 37733W105 |
| — | COVIDIEN PLC | 3,226 | $291K | 0.1% | $90.20 | $90.20 | — | COM | G2554F113 |
| CL | COLGATE PALMOLIVE | 4,000 | $273K | 0.1% | $68.25 * | $47.31 | +26.0% | COM | 194162103 |
| JPM | JPMORGAN CHASE | 4,675 | $269K | 0.1% | $57.54 * | $50.85 | +2.1% | COM | 46625H100 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 3,256 | $269K | 0.1% | $82.62 * | $26.97 | +5.0% | COM | 97717W562 |
| CAT | CATERPILLAR | 2,450 | $266K | 0.1% | $108.57 * | $66.01 | +8.7% | COM | 149123101 |
| AWK | AMERICAN WATER WORKS | 5,050 | $250K | 0.1% | $49.50 * | $58.39 | +7.3% | COM | 030420103 |
| — | WALGREEN | 3,350 | $248K | 0.1% | $74.03 | $74.03 | — | COM | 931422109 |
| WHR | WHIRLPOOL | 1,725 | $240K | 0.1% | $139.13 * | $134.89 | +20.2% | COM | 963320106 |
| VZ | VERIZON COMMUNICATIONS | 4,801 | $235K | 0.1% | $48.95 * | $27.35 | +16.5% | COM | 92343V104 |
| — | CELGENE | 2,650 | $228K | 0.1% | $86.04 | $86.04 | — | COM | 151020104 |
| CHD | CHURCH & DWIGHT CO | 3,250 | $227K | 0.1% | $69.85 * | $27.25 | +55.9% | COM | 171340102 |
| USB | US BANCORP | 5,160 | $224K | 0.1% | $43.41 * | $29.97 | +1.6% | COM | 902973304 |
| CTAS | CINTAS | 3,500 | $222K | 0.1% | $63.43 * | $11.77 | +116.2% | COM | 172908105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 1,901 | $219K | 0.1% | $115.20 * | $61.35 | +1.7% | COM | 464287879 |
| FISV | FISERV | 3,460 | $209K | 0.1% | $60.40 * | $29.64 | +67.8% | COM | 337738108 |
| YUM | YUM! BRANDS | 2,550 | $207K | 0.1% | $81.18 * | $53.87 | +2.3% | COM | 988498101 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 2,037 | $206K | 0.1% | $101.13 * | $105.44 | +0.2% | COM | 464287598 |
| KMB | KIMBERLY CLARK | 1,850 | $206K | 0.1% | $111.35 * | $77.39 | +18.4% | COM | 494368103 |
| — | 345 | $202K | 0.1% | $585.51 | $585.51 | — | COM | 38259P508 | |
| BAC | BANK OF AMERICA | 13,159 | $202K | 0.1% | $15.35 * | $10.31 | +23.4% | COM | 060505104 |
| — | BAKER HUGHES | 2,700 | $201K | 0.1% | $74.44 | $74.44 | — | COM | 057224107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,000 | $165K | 0.1% | $11.00 | $10.08 | — | COM | 85207H104 |
| GPK | GRAPHIC PACKAGING HOLDING | 13,500 | $158K | 0.1% | $11.70 * | $13.75 | +1.8% | COM | 388689101 |
| — | NEVADA GOLD & CASINOS | 146,620 | $147K | 0.0% | $1.00 | $1.12 | — | COM | 64126Q206 |
| — | KBS REIT I NSA | 12,791 | $57,000 | 0.0% | $4.46 | $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 |