Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WM | WASTE MANAGEMENT | 403,353 | $29.59M | 7.5% | $73.35 * | $56.80 | +11.4% | COM | 94106L109 |
| AAPL | APPLE | 165,205 | $23.79M | 6.1% | $144.02 * | $18.64 | +79.6% | COM | 037833100 |
| — | DUPONT FABROS TECHNOLOGY | 367,466 | $22.47M | 5.7% | $61.16 | $25.27 | — | COM | 26613Q106 |
| JNJ | JOHNSON & JOHNSON | 118,733 | $15.71M | 4.0% | $132.29 * | $68.01 | +53.6% | COM | 478160104 |
| MSFT | MICROSOFT | 224,973 | $15.51M | 4.0% | $68.93 * | $28.47 | +120.4% | COM | 594918104 |
| ABBV | ABBVIE | 208,615 | $15.13M | 3.9% | $72.51 * | $33.33 | +52.1% | COM | 00287Y109 |
| T | AT&T | 375,509 | $14.17M | 3.6% | $37.73 * | $11.74 | +31.2% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS | 445,568 | $13.95M | 3.6% | $31.30 * | $15.63 | +54.0% | COM | 17275R102 |
| AMGN | AMGEN | 80,122 | $13.8M | 3.5% | $172.22 * | $115.05 | +15.8% | COM | 031162100 |
| BA | BOEING | 62,461 | $12.35M | 3.1% | $197.76 * | $135.56 | +37.5% | COM | 097023105 |
| MS | MORGAN STANLEY | 251,106 | $11.19M | 2.9% | $44.56 * | $33.98 | +2.1% | COM | 617446448 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 360,434 | $10.95M | 2.8% | $30.39 | $40.90 | — | COM | 89147L100 |
| MPT | MEDICAL PROPERTIES TRUST | 780,016 | $10.04M | 2.6% | $12.87 | $13.19 | — | COM | 58463J304 |
| TD | TORONTO-DOMINION BANK | 184,812 | $9.311M | 2.4% | $50.38 | $43.69 | +15.3% | COM | 891160509 |
| CVS | CVS HEALTH | 115,654 | $9.305M | 2.4% | $80.46 * | $61.65 | -0.2% | COM | 126650100 |
| PFE | PFIZER | 276,198 | $9.277M | 2.4% | $33.59 * | $19.66 | +11.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 197,267 | $8.81M | 2.2% | $44.66 * | $30.90 | -8.3% | COM | 92343V104 |
| DIS | WALT DISNEY | 81,501 | $8.659M | 2.2% | $106.24 * | $91.25 | +8.9% | COM | 254687106 |
| — | TIME WARNER | 83,383 | $8.372M | 2.1% | $100.40 | $96.63 | — | COM | 887317303 |
| XOM | EXXON MOBIL | 102,795 | $8.299M | 2.1% | $80.73 * | $54.07 | +1.6% | COM | 30231G102 |
| IDA | IDACORP | 95,753 | $8.172M | 2.1% | $85.34 | $50.53 | +68.9% | COM | 451107106 |
| NXPI | NXP SEMICONDUCTORS | 66,735 | $7.304M | 1.9% | $109.45 * | $94.46 | +3.0% | COM | N6596X109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 172,040 | $7.024M | 1.8% | $40.83 | $38.66 | +5.6% | COM | 922042858 |
| INTC | INTEL | 205,511 | $6.934M | 1.8% | $33.74 * | $20.85 | +34.1% | COM | 458140100 |
| PM | PHILIP MORRIS | 55,694 | $6.541M | 1.7% | $117.45 * | $53.14 | +42.8% | COM | 718172109 |
| — | DISCOVER FINANCIAL SERVICES | 87,752 | $5.457M | 1.4% | $62.19 | $60.46 | — | COM | 254709108 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 74,742 | $5.109M | 1.3% | $68.36 | $59.23 | +15.4% | COM | 97717W208 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 121,071 | $4.453M | 1.1% | $36.78 | $33.12 | +11.1% | COM | 97717X669 |
| MO | ALTRIA GROUP | 56,980 | $4.243M | 1.1% | $74.46 * | $18.90 | +112.9% | COM | 02209S103 |
| SYK | STRYKER | 29,915 | $4.152M | 1.1% | $138.79 * | $67.15 | +88.5% | COM | 863667101 |
| LLY | ELI LILLY | 46,224 | $3.804M | 1.0% | $82.29 * | $48.60 | +48.4% | COM | 532457108 |
| DG | DOLLAR GENERAL | 45,232 | $3.261M | 0.8% | $72.09 * | $64.93 | -0.7% | COM | 256677105 |
| MMM | 3M | 15,453 | $3.217M | 0.8% | $208.18 * | $68.61 | +89.7% | COM | 88579Y101 |
| CVX | CHEVRON | 28,510 | $2.974M | 0.8% | $104.31 * | $70.42 | +2.9% | COM | 166764100 |
| — | SHIP FINANCE | 164,600 | $2.239M | 0.6% | $13.60 | $14.89 | — | COM | G81075106 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 9,062 | $2.191M | 0.6% | $241.78 | $219.14 | +10.3% | COM | 78462F103 |
| PG | PROCTER & GAMBLE | 23,235 | $2.025M | 0.5% | $87.15 * | $56.96 | +21.9% | COM | 742718109 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 58,835 | $1.956M | 0.5% | $33.25 | $32.88 | +1.1% | COM | 97717X651 |
| — | NEW YORK REIT | 215,125 | $1.859M | 0.5% | $8.64 | $8.64 | — | COM | 64976L109 |
| GLW | CORNING | 61,306 | $1.842M | 0.5% | $30.05 * | $18.64 | +28.2% | COM | 219350105 |
| — | KELLOGG | 25,862 | $1.796M | 0.5% | $69.45 * | $48.00 | -0.3% | COM | 487836108 |
| ABT | ABBOTT LABS | 33,785 | $1.642M | 0.4% | $48.60 * | $32.48 | +28.7% | COM | 002824100 |
| PEP | PEPSICO | 13,890 | $1.604M | 0.4% | $115.48 * | $61.09 | +46.0% | COM | 713448108 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 27,298 | $1.14M | 0.3% | $41.76 | $38.00 | +9.9% | COM | 97717W802 |
| KO | COCA-COLA | 24,838 | $1.114M | 0.3% | $44.85 * | $29.22 | +17.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 7,400 | $1.037M | 0.3% | $140.14 * | $14.74 | +92.2% | COM | 65339F101 |
| UVV | UNIVERSAL | 15,428 | $998K | 0.3% | $64.69 | $58.56 | +10.5% | COM | 913456109 |
| NOC | NORTHROP GRUMMAN | 3,625 | $931K | 0.2% | $256.83 * | $105.71 | +111.7% | COM | 666807102 |
| — | GENERAL ELECTRIC | 33,724 | $911K | 0.2% | $27.01 | $26.31 | — | COM | 369604103 |
| WY | WEYERHAEUSER | 26,919 | $902K | 0.2% | $33.51 * | $21.72 | +10.8% | COM | 962166104 |
| AMAT | APPLIED MATERIALS | 21,600 | $892K | 0.2% | $41.30 * | $16.30 | +130.5% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP | 4,465 | $828K | 0.2% | $185.44 * | $76.62 | +111.4% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB | 14,087 | $785K | 0.2% | $55.73 * | $36.11 | +13.2% | COM | 110122108 |
| WU | WESTERN UNION | 40,925 | $780K | 0.2% | $19.06 | $17.31 | — | COM | 959802109 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,534 | $692K | 0.2% | $81.09 * | $41.86 | +65.6% | COM | 136375102 |
| MRK | MERCK | 10,244 | $657K | 0.2% | $64.14 * | $32.49 | +44.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,730 | $632K | 0.2% | $169.44 | $114.43 | +48.0% | COM | 084670702 |
| JPM | JPMORGAN CHASE | 6,658 | $609K | 0.2% | $91.47 * | $59.58 | +21.9% | COM | 46625H100 |
| — | SCANA | 8,425 | $565K | 0.1% | $67.06 | $53.77 | — | COM | 80589M102 |
| SYY | SYSCO | 10,818 | $544K | 0.1% | $50.29 * | $33.95 | +18.4% | COM | 871829107 |
| TRV | TRAVELERS GROUP | 4,274 | $541K | 0.1% | $126.58 * | $66.50 | +58.1% | COM | 89417E109 |
| CASY | CASEYS GENERAL STORES | 5,020 | $538K | 0.1% | $107.17 * | $53.46 | +88.3% | COM | 147528103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,038 | $504K | 0.1% | $124.81 * | $63.08 | +48.3% | COM | 693475105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,862 | $498K | 0.1% | $174.00 * | $31.79 | +9.4% | COM | 464287507 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $486K | 0.1% | $10.13 | $9.61 | — | COM | 85207H104 |
| BAX | BAXTER INTERNATIONAL | 7,640 | $463K | 0.1% | $60.60 * | $41.68 | +25.7% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,962 | $456K | 0.1% | $153.95 * | $109.83 | -7.5% | COM | 459200101 |
| DUK | DUKE ENERGY | 5,419 | $453K | 0.1% | $83.59 * | $45.28 | +30.4% | COM | 26441C204 |
| MCD | MCDONALDS | 2,960 | $453K | 0.1% | $153.04 * | $72.24 | +73.7% | COM | 580135101 |
| BFH | ALLIANCE DATA SYSTEMS | 1,734 | $445K | 0.1% | $256.63 * | $118.19 | +50.7% | COM | 018581108 |
| TMO | THERMO FISHER SCIENTIFIC | 2,516 | $439K | 0.1% | $174.48 * | $81.19 | +110.1% | COM | 883556102 |
| MBWM | MERCANTILE BANK | 13,768 | $433K | 0.1% | $31.45 * | $16.75 | +35.7% | COM | 587376104 |
| ORCL | ORACLE | 8,450 | $424K | 0.1% | $50.18 * | $29.42 | +50.0% | COM | 68389X105 |
| FISV | FISERV | 3,460 | $423K | 0.1% | $122.25 * | $29.64 | +106.3% | COM | 337738108 |
| CLX | CLOROX | 3,117 | $415K | 0.1% | $133.14 * | $90.84 | +14.6% | COM | 189054109 |
| CTAS | CINTAS | 3,166 | $399K | 0.1% | $126.03 * | $11.77 | +145.1% | COM | 172908105 |
| — | REYNOLDS AMERICAN | 6,026 | $392K | 0.1% | $65.05 | $56.04 | — | COM | 761713106 |
| PSX | PHILLIPS 66 | 4,721 | $390K | 0.1% | $82.61 * | $42.90 | +38.8% | COM | 718546104 |
| GLD | SPDR GOLD TRUST | 3,210 | $379K | 0.1% | $118.07 | $127.53 | -7.5% | COM | 78463V107 |
| SRE | SEMPRA ENERGY | 3,297 | $372K | 0.1% | $112.83 * | $27.60 | +54.7% | COM | 816851109 |
| — | NEVADA GOLD & CASINOS | 153,000 | $344K | 0.1% | $2.25 | $1.24 | — | COM | 64126Q206 |
| GOOG | ALPHABET - CLASS C | 359 | $326K | 0.1% | $908.08 * | $38.66 | +16.6% | COM | 02079K107 |
| UPS | UNITED PARCEL SERVICE CL B | 2,906 | $321K | 0.1% | $110.46 * | $55.38 | +44.9% | COM | 911312106 |
| HD | HOME DEPOT | 2,087 | $320K | 0.1% | $153.33 * | $103.52 | +20.7% | COM | 437076102 |
| WHR | WHIRLPOOL | 1,625 | $311K | 0.1% | $191.38 | $134.89 | +42.1% | COM | 963320106 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 5,598 | $306K | 0.1% | $54.66 * | $20.19 | +35.5% | COM | 81369Y803 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 6,645 | $304K | 0.1% | $45.75 | $41.92 | +9.1% | COM | 97717W281 |
| CHD | CHURCH & DWIGHT | 5,832 | $303K | 0.1% | $51.95 * | $33.88 | +37.4% | COM | 171340102 |
| AZN | ASTRAZENECA PLC-ADR | 8,800 | $300K | 0.1% | $34.09 | $38.37 | — | COM | 046353108 |
| MET | METLIFE | 5,395 | $296K | 0.1% | $54.87 * | $33.73 | +8.7% | COM | 59156R108 |
| — | MONSANTO | 2,462 | $291K | 0.1% | $118.20 | $106.60 | — | COM | 61166W101 |
| — | UNITED TECHNOLOGIES | 2,316 | $283K | 0.1% | $122.19 | $92.83 | — | COM | 913017109 |
| GOOGL | ALPHABET - CLASS A | 303 | $282K | 0.1% | $930.69 * | $39.76 | +16.0% | COM | 02079K305 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 8,405 | $276K | 0.1% | $32.84 | $30.35 | +8.2% | COM | 97717W562 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,730 | $272K | 0.1% | $31.16 | $29.10 | +7.2% | COM | 33738R118 |
| CAT | CATERPILLAR | 2,500 | $269K | 0.1% | $107.60 * | $66.71 | +33.5% | COM | 149123101 |
| DEO | DIAGEO PLC-SP ADR | 2,175 | $261K | 0.1% | $120.00 | $119.37 | +0.4% | COM | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $255K | 0.1% | $255000.00 | $230816.08 | +10.3% | COM | 084670108 |
| — | RAYTHEON | 1,527 | $247K | 0.1% | $161.76 | $142.11 | — | COM | 755111507 |
| DE | DEERE | 1,985 | $245K | 0.1% | $123.43 * | $102.78 | +5.8% | COM | 244199105 |
| — | WALGREEN BOOTS ALLIANCE | 3,125 | $245K | 0.1% | $78.40 | $82.88 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE | 3,200 | $237K | 0.1% | $74.06 * | $47.31 | +28.1% | COM | 194162103 |
| ENB | ENBRIDGE | 5,693 | $227K | 0.1% | $39.87 * | $24.66 | -4.0% | COM | 29250N105 |
| KMB | KIMBERLY CLARK | 1,725 | $223K | 0.1% | $129.28 * | $77.39 | +24.0% | COM | 494368103 |
| USB | US BANCORP | 4,300 | $223K | 0.1% | $51.86 * | $29.97 | +25.0% | COM | 902973304 |
| BAC | BANK OF AMERICA | 8,801 | $214K | 0.1% | $24.32 * | $10.47 | +90.1% | COM | 060505104 |
| VO | VANGUARD MID-CAP VIPERS | 1,482 | $211K | 0.1% | $142.38 * | $34.35 | +3.7% | COM | 922908629 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,248 | $208K | 0.1% | $92.53 | $84.09 | +10.2% | COM | 921908844 |
| GD | GENERAL DYNAMICS | 1,040 | $206K | 0.1% | $198.08 * | $161.99 | +1.2% | COM | 369550108 |
| — | TOTAL SA ADR | 4,075 | $202K | 0.1% | $49.57 | $71.42 | — | COM | 89151E109 |
| PCAR | PACCAR | 3,062 | $202K | 0.1% | $65.97 * | $32.11 | -1.7% | COM | 693718108 |
| GNTX | GENTEX CORP | 10,225 | $194K | 0.0% | $18.97 | $19.49 | -2.7% | COM | 371901109 |
| — | T2 OPPORTUNITY FUND III (AI) L | 169,935 | $170K | 0.0% | $1.00 | $1.00 | — | COM | 87499p109 |
| — | CYMABAY THERAPEUTICS | 20,000 | $115K | 0.0% | $5.75 | $5.03 | — | COM | 23257D103 |
| — | KBS REIT I NSA | 12,791 | $32,000 | 0.0% | $2.50 | $4.46 | — | COM | 48299T105 |
| — | TORCHLIGHT ENERGY RESOURCES | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 89102U103 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |