Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 9, 2017
Total Value: $362M (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 | $28.64M | 7.9% | $70.91 * | $56.80 | +6.4% | COM | 94106L109 |
| AAPL | APPLE | 164,350 | $19.04M | 5.3% | $115.82 * | $18.43 | +44.8% | COM | 037833100 |
| — | DUPONT FABROS TECHNOLOGY | 368,590 | $16.19M | 4.5% | $43.93 | $24.85 | — | COM | 26613Q106 |
| T | AT&T | 364,012 | $15.48M | 4.3% | $42.53 * | $11.60 | +45.1% | COM | 00206R102 |
| MSFT | MICROSOFT | 230,292 | $14.31M | 4.0% | $62.14 * | $28.47 | +96.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 114,288 | $13.17M | 3.6% | $115.21 * | $67.09 | +33.9% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 433,534 | $13.1M | 3.6% | $30.22 * | $15.38 | +48.6% | COM | 17275R102 |
| ABBV | ABBVIE | 203,755 | $12.76M | 3.5% | $62.62 * | $33.06 | +29.8% | COM | 00287Y109 |
| — | SCANA CORP | 151,985 | $11.14M | 3.1% | $73.28 | $53.11 | — | COM | 80589M102 |
| AMGN | AMGEN | 75,290 | $11.01M | 3.0% | $146.21 * | $114.37 | -2.5% | COM | 031162100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 323,585 | $9.931M | 2.7% | $30.69 | $41.82 | — | COM | 89147L100 |
| VZ | VERIZON COMMUNICATIONS | 183,872 | $9.815M | 2.7% | $53.38 * | $30.89 | +7.2% | COM | 92343V104 |
| BA | BOEING | 60,788 | $9.463M | 2.6% | $155.67 * | $135.00 | +6.9% | COM | 097023105 |
| XOM | EXXON MOBIL | 102,139 | $9.219M | 2.5% | $90.26 * | $54.07 | +11.5% | COM | 30231G102 |
| MPT | MEDICAL PROPERTIES TRUST | 741,787 | $9.124M | 2.5% | $12.30 | $13.21 | — | COM | 58463J304 |
| PFE | PFIZER | 265,298 | $8.617M | 2.4% | $32.48 * | $19.60 | +6.0% | COM | 717081103 |
| TD | TORONTO-DOMINION BANK | 174,300 | $8.6M | 2.4% | $49.34 | $43.31 | +13.9% | COM | 891160509 |
| IDA | IDACORP | 99,813 | $8.04M | 2.2% | $80.55 | $50.53 | +59.4% | COM | 451107106 |
| DIS | WALT DISNEY | 77,026 | $8.028M | 2.2% | $104.22 * | $90.71 | +7.5% | COM | 254687106 |
| CVS | CVS HEALTH | 101,604 | $8.018M | 2.2% | $78.91 * | $61.81 | -3.6% | COM | 126650100 |
| — | TARGET | 105,860 | $7.646M | 2.1% | $72.23 | $72.23 | — | COM | 87612e106 |
| INTC | INTEL | 205,061 | $7.438M | 2.1% | $36.27 * | $20.85 | +42.0% | COM | 458140100 |
| — | TIME WARNER | 75,583 | $7.296M | 2.0% | $96.53 | $96.53 | — | COM | 887317303 |
| NXPI | NXP SEMICONDUCTORS | 67,400 | $6.606M | 1.8% | $98.01 * | $88.31 | -1.4% | COM | N6596X109 |
| GM | GENERAL MOTORS | 174,153 | $6.067M | 1.7% | $34.84 * | $28.12 | +4.6% | COM | 37045V100 |
| PM | PHILIP MORRIS | 59,944 | $5.484M | 1.5% | $91.49 * | $53.14 | +9.3% | COM | 718172109 |
| — | DISCOVER FINANCIAL SERVICES | 76,052 | $5.483M | 1.5% | $72.10 | $59.63 | — | COM | 254709108 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 79,825 | $5.372M | 1.5% | $67.30 | $59.23 | +13.6% | COM | 97717W208 |
| MO | ALTRIA GROUP | 57,730 | $3.904M | 1.1% | $67.63 * | $18.90 | +90.3% | COM | 02209S103 |
| SYK | STRYKER | 29,313 | $3.512M | 1.0% | $119.81 * | $66.38 | +63.6% | COM | 863667101 |
| LLY | ELI LILLY | 47,255 | $3.476M | 1.0% | $73.56 * | $48.60 | +30.9% | COM | 532457108 |
| CVX | CHEVRON | 27,745 | $3.266M | 0.9% | $117.71 * | $70.36 | +13.9% | COM | 166764100 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 91,985 | $3.06M | 0.8% | $33.27 | $32.55 | +2.2% | COM | 97717X669 |
| MMM | 3M | 16,224 | $2.897M | 0.8% | $178.56 * | $68.61 | +60.7% | COM | 88579Y101 |
| DG | DOLLAR GENERAL | 38,585 | $2.858M | 0.8% | $74.07 * | $64.89 | +1.7% | COM | 256677105 |
| — | SHIP FINANCE | 173,025 | $2.569M | 0.7% | $14.85 | $14.89 | — | COM | G81075106 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 8,706 | $1.946M | 0.5% | $223.52 | $218.46 | +2.3% | COM | 78462F103 |
| — | KELLOGG | 25,899 | $1.909M | 0.5% | $73.71 * | $48.00 | +4.3% | COM | 487836108 |
| PG | PROCTER & GAMBLE | 20,782 | $1.747M | 0.5% | $84.06 * | $55.30 | +19.3% | COM | 742718109 |
| PEP | PEPSICO | 15,115 | $1.581M | 0.4% | $104.60 * | $58.64 | +35.9% | COM | 713448108 |
| GLW | CORNING | 63,547 | $1.542M | 0.4% | $24.27 * | $18.64 | +2.4% | COM | 219350105 |
| ABT | ABBOTT LABS | 33,035 | $1.269M | 0.4% | $38.41 * | $32.33 | +0.9% | COM | 002824100 |
| KO | COCA-COLA | 25,590 | $1.061M | 0.3% | $41.46 * | $29.22 | +7.0% | COM | 191216100 |
| WU | WESTERN UNION | 48,175 | $1.046M | 0.3% | $21.71 | $17.31 | — | COM | 959802109 |
| UVV | UNIVERSAL | 16,228 | $1.035M | 0.3% | $63.78 | $58.56 | +8.9% | COM | 913456109 |
| — | GENERAL ELECTRIC | 31,390 | $992K | 0.3% | $31.60 | $26.23 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY | 7,400 | $884K | 0.2% | $119.46 * | $14.74 | +61.5% | COM | 65339F101 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 22,980 | $876K | 0.2% | $38.12 | $37.60 | +1.4% | COM | 97717W802 |
| NOC | NORTHROP GRUMMAN | 3,625 | $843K | 0.2% | $232.55 * | $105.71 | +90.3% | COM | 666807102 |
| WY | WEYERHAEUSER | 26,419 | $795K | 0.2% | $30.09 * | $21.68 | -2.1% | COM | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB | 13,337 | $779K | 0.2% | $58.41 * | $35.90 | +17.7% | COM | 110122108 |
| MBWM | MERCANTILE BANK | 20,056 | $756K | 0.2% | $37.69 * | $16.75 | +60.7% | COM | 587376104 |
| AMAT | APPLIED MATERIALS | 21,600 | $697K | 0.2% | $32.27 * | $16.30 | +79.2% | COM | 038222105 |
| CASY | CASEYS GENERAL STORES | 5,700 | $678K | 0.2% | $118.95 * | $53.46 | +108.1% | COM | 147528103 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 19,830 | $674K | 0.2% | $33.99 | $32.09 | +5.9% | COM | 97717X651 |
| UNH | UNITEDHEALTH GROUP | 4,065 | $651K | 0.2% | $160.15 * | $69.14 | +100.6% | COM | 91324P102 |
| MET | METLIFE | 11,806 | $636K | 0.2% | $53.87 * | $33.72 | +5.0% | COM | 59156R108 |
| MRK | MERCK | 10,456 | $616K | 0.2% | $58.91 * | $31.46 | +35.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,730 | $608K | 0.2% | $163.00 | $114.43 | +42.4% | COM | 084670702 |
| SYY | SYSCO | 10,818 | $599K | 0.2% | $55.37 * | $33.95 | +28.7% | COM | 871829107 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,494 | $572K | 0.2% | $67.34 * | $41.86 | +36.6% | COM | 136375102 |
| TRV | THE TRAVELERS GROUP COMPANIES | 4,417 | $541K | 0.1% | $122.48 * | $66.50 | +51.3% | COM | 89417E109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,388 | $513K | 0.1% | $116.91 * | $63.08 | +37.6% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,995 | $497K | 0.1% | $165.94 * | $109.83 | -1.9% | COM | 459200101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,914 | $482K | 0.1% | $165.41 * | $31.71 | +4.3% | COM | 464287507 |
| PRGO | PERRIGO PLC | 5,580 | $464K | 0.1% | $83.15 | $86.74 | -4.0% | COM | G97822103 |
| DUK | DUKE ENERGY | 5,936 | $461K | 0.1% | $77.66 * | $45.28 | +18.6% | COM | 26441C204 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $451K | 0.1% | $9.40 | $9.61 | — | COM | 85207H104 |
| BFH | ALLIANCE DATA SYSTEMS | 1,966 | $449K | 0.1% | $228.38 * | $118.19 | +33.6% | COM | 018581108 |
| — | REYNOLDS AMERICAN | 7,726 | $433K | 0.1% | $56.04 | $56.04 | — | COM | 761713106 |
| GIS | GENERAL MILLS | 7,016 | $433K | 0.1% | $61.72 * | $37.87 | +18.2% | COM | 370334104 |
| CTAS | CINTAS | 3,500 | $404K | 0.1% | $115.43 * | $11.77 | +124.7% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC | 2,850 | $402K | 0.1% | $141.05 * | $81.19 | +69.6% | COM | 883556102 |
| MCD | MCDONALDS | 3,220 | $392K | 0.1% | $121.74 * | $72.24 | +36.2% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 3,510 | $385K | 0.1% | $109.69 | $127.53 | -14.0% | COM | 78463V107 |
| CLX | CLOROX | 3,117 | $374K | 0.1% | $119.99 * | $90.84 | +1.9% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE CL B | 3,240 | $371K | 0.1% | $114.51 * | $55.38 | +47.9% | COM | 911312106 |
| FISV | FISERV | 3,460 | $368K | 0.1% | $106.36 * | $29.64 | +79.3% | COM | 337738108 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 9,370 | $366K | 0.1% | $39.06 | $41.92 | -6.7% | COM | 97717W281 |
| PSX | PHILLIPS 66 | 4,100 | $354K | 0.1% | $86.34 * | $40.82 | +49.9% | COM | 718546104 |
| SRE | SEMPRA ENERGY | 3,297 | $332K | 0.1% | $100.70 * | $27.60 | +37.0% | COM | 816851109 |
| WMT | WAL-MART STORES | 4,800 | $332K | 0.1% | $69.17 * | $20.54 | -3.8% | COM | 931142103 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 11,000 | $325K | 0.1% | $29.55 | $29.10 | +1.6% | COM | 33738R118 |
| — | NEVADA GOLD & CASINOS | 175,000 | $324K | 0.1% | $1.85 | $1.24 | — | COM | 64126Q206 |
| GOOG | ALPHABET - CLASS C | 414 | $320K | 0.1% | $772.95 * | $38.66 | -0.9% | COM | 02079K107 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 3,132 | $306K | 0.1% | $97.70 * | $26.97 | +20.7% | COM | 97717W562 |
| WHR | WHIRLPOOL | 1,625 | $295K | 0.1% | $181.54 | $134.89 | +34.8% | COM | 963320106 |
| — | UNITED TECHNOLOGIES | 2,665 | $292K | 0.1% | $109.57 | $92.83 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE | 3,376 | $291K | 0.1% | $86.20 * | $50.85 | +33.3% | COM | 46625H100 |
| ORCL | ORACLE | 7,550 | $290K | 0.1% | $38.41 * | $28.15 | +19.2% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO | 6,500 | $287K | 0.1% | $44.15 * | $33.88 | +16.2% | COM | 171340102 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 5,768 | $279K | 0.1% | $48.37 * | $20.19 | +19.7% | COM | 81369Y803 |
| HD | HOME DEPOT | 2,064 | $277K | 0.1% | $134.21 * | $103.40 | +4.4% | COM | 437076102 |
| GOOGL | ALPHABET - CLASS A | 345 | $273K | 0.1% | $791.30 * | $39.68 | -0.9% | COM | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,121 | $266K | 0.1% | $85.23 | $84.09 | +1.3% | COM | 921908844 |
| — | WALGREEN BOOTS ALLIANCE | 3,125 | $259K | 0.1% | $82.88 | $82.88 | — | COM | 931427108 |
| DEO | DIAGEO PLC-SP ADR | 2,350 | $244K | 0.1% | $103.83 | $119.37 | -12.9% | COM | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $244K | 0.1% | $244000.00 | $230816.08 | +5.8% | COM | 084670108 |
| AZN | ASTRAZENECA PLC-ADR | 8,800 | $240K | 0.1% | $27.27 | $39.20 | — | COM | 046353108 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,867 | $235K | 0.1% | $125.87 | $117.25 | +7.3% | COM | 759351604 |
| — | MONSANTO | 2,162 | $227K | 0.1% | $105.00 | $105.00 | — | COM | 61166W101 |
| BAC | BANK OF AMERICA | 10,273 | $227K | 0.1% | $22.10 * | $10.31 | +74.9% | COM | 060505104 |
| — | SPECTRA ENERGY | 5,491 | $226K | 0.1% | $41.16 | $38.28 | — | COM | 847560109 |
| USB | US BANCORP | 4,300 | $221K | 0.1% | $51.40 * | $29.97 | +22.3% | COM | 902973304 |
| CAT | CATERPILLAR | 2,350 | $218K | 0.1% | $92.77 * | $66.01 | +14.5% | COM | 149123101 |
| — | RAYTHEON | 1,527 | $217K | 0.1% | $142.11 | $142.11 | — | COM | 755111507 |
| CL | COLGATE PALMOLIVE | 3,300 | $216K | 0.1% | $65.45 * | $47.31 | +11.8% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 3,886 | $215K | 0.1% | $55.33 * | $38.94 | +4.0% | COM | 30040W108 |
| — | TOTAL SA ADR | 4,225 | $215K | 0.1% | $50.89 | $71.42 | — | COM | 89151E109 |
| BAX | BAXTER INTERNATIONAL | 4,833 | $214K | 0.1% | $44.28 * | $39.89 | -4.3% | COM | 071813109 |
| KMB | KIMBERLY CLARK | 1,825 | $208K | 0.1% | $113.97 * | $77.39 | +8.0% | COM | 494368103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,417 | $204K | 0.1% | $143.97 * | $75.96 | +51.9% | COM | 009158106 |
| — | KBS REIT I NSA | 12,791 | $47,000 | 0.0% | $3.67 | $4.46 | — | COM | 48299T105 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |
| ILST | INTL STAR INC | 45,600 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 460371206 |
| — | BAKHU HLDGS CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 057586109 |