Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $419M (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 | $31.57M | 7.5% | $78.27 * | $56.80 | +19.5% | COM | 94106L109 |
| AAPL | APPLE | 160,240 | $24.7M | 5.9% | $154.12 * | $18.64 | +92.9% | COM | 037833100 |
| DLR | DIGITAL REALTY TRUST INC | 184,923 | $21.88M | 5.2% | $118.33 * | $86.28 | +3.0% | COM | 253868103 |
| MSFT | MICROSOFT | 219,953 | $16.38M | 3.9% | $74.49 * | $28.47 | +139.4% | COM | 594918104 |
| BA | BOEING | 60,911 | $15.48M | 3.7% | $254.21 * | $135.56 | +77.8% | COM | 097023105 |
| ABBV | ABBVIE | 174,215 | $15.48M | 3.7% | $88.86 * | $33.33 | +88.0% | COM | 00287Y109 |
| AMGN | AMGEN | 82,207 | $15.33M | 3.7% | $186.44 * | $115.62 | +25.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 117,823 | $15.32M | 3.7% | $130.01 * | $68.01 | +52.0% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 438,093 | $14.73M | 3.5% | $33.63 * | $15.63 | +67.0% | COM | 17275R102 |
| T | AT&T | 359,319 | $14.07M | 3.4% | $39.17 * | $11.74 | +38.5% | COM | 00206R102 |
| MS | MORGAN STANLEY | 249,816 | $12.03M | 2.9% | $48.17 * | $33.98 | +11.0% | COM | 617446448 |
| INTC | INTEL | 288,857 | $11M | 2.6% | $38.08 * | $23.37 | +36.0% | COM | 458140100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 375,484 | $10.87M | 2.6% | $28.96 | $40.42 | — | COM | 89147L100 |
| TD | TORONTO-DOMINION BANK | 183,262 | $10.31M | 2.5% | $56.27 | $43.69 | +28.8% | COM | 891160509 |
| MPT | MEDICAL PROPERTIES TRUST | 783,641 | $10.29M | 2.5% | $13.13 | $13.19 | — | COM | 58463J304 |
| PFE | PFIZER | 261,375 | $9.331M | 2.2% | $35.70 * | $19.66 | +19.6% | COM | 717081103 |
| CVS | CVS HEALTH | 111,434 | $9.062M | 2.2% | $81.32 * | $61.65 | +1.5% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 175,951 | $8.708M | 2.1% | $49.49 * | $30.90 | +2.9% | COM | 92343V104 |
| — | TIME WARNER | 84,158 | $8.622M | 2.1% | $102.45 | $96.63 | — | COM | 887317303 |
| XOM | EXXON MOBIL | 102,456 | $8.399M | 2.0% | $81.98 * | $54.07 | +4.2% | COM | 30231G102 |
| IDA | IDACORP | 92,706 | $8.152M | 1.9% | $87.93 | $50.53 | +74.0% | COM | 451107106 |
| DIS | WALT DISNEY | 82,677 | $8.149M | 1.9% | $98.56 * | $91.33 | +1.7% | COM | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 178,868 | $7.793M | 1.9% | $43.57 | $38.83 | +12.2% | COM | 922042858 |
| SJM | JM SMUCKER | 72,474 | $7.605M | 1.8% | $104.93 * | $87.54 | -7.9% | COM | 832696405 |
| AMT | AMERICAN TOWER | 51,755 | $7.074M | 1.7% | $136.68 * | $112.31 | -1.4% | COM | 03027X100 |
| PM | PHILIP MORRIS | 55,482 | $6.159M | 1.5% | $111.01 * | $53.14 | +36.3% | COM | 718172109 |
| — | DISCOVER FINANCIAL SERVICES | 88,727 | $5.721M | 1.4% | $64.48 | $60.50 | — | COM | 254709108 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 75,431 | $5.273M | 1.3% | $69.90 | $59.23 | +18.0% | COM | 97717W208 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 130,642 | $4.985M | 1.2% | $38.16 | $33.42 | +14.2% | COM | 97717X669 |
| NXPI | NXP SEMICONDUCTORS | 39,875 | $4.509M | 1.1% | $113.08 * | $94.46 | +6.4% | COM | N6596X109 |
| SYK | STRYKER | 29,890 | $4.245M | 1.0% | $142.02 * | $67.15 | +93.5% | COM | 863667101 |
| LLY | ELI LILLY | 45,058 | $3.854M | 0.9% | $85.53 * | $48.60 | +55.2% | COM | 532457108 |
| DG | DOLLAR GENERAL | 45,257 | $3.668M | 0.9% | $81.05 * | $64.93 | +12.1% | COM | 256677105 |
| MO | ALTRIA GROUP | 56,390 | $3.576M | 0.9% | $63.42 * | $18.90 | +83.3% | COM | 02209S103 |
| CVX | CHEVRON | 28,010 | $3.291M | 0.8% | $117.49 * | $70.42 | +17.0% | COM | 166764100 |
| MMM | 3M | 15,364 | $3.225M | 0.8% | $209.91 * | $68.61 | +92.3% | COM | 88579Y101 |
| — | SHIP FINANCE | 163,800 | $2.375M | 0.6% | $14.50 | $14.89 | — | COM | G81075106 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 9,027 | $2.268M | 0.5% | $251.25 | $219.14 | +14.6% | COM | 78462F103 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 63,835 | $2.203M | 0.5% | $34.51 | $32.88 | +4.9% | COM | 97717X651 |
| PG | PROCTER & GAMBLE | 23,209 | $2.112M | 0.5% | $91.00 * | $56.96 | +28.3% | COM | 742718109 |
| GLW | CORNING | 61,731 | $1.847M | 0.4% | $29.92 * | $18.64 | +28.3% | COM | 219350105 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 39,553 | $1.731M | 0.4% | $43.76 | $39.54 | +10.7% | COM | 97717W802 |
| ABT | ABBOTT LABS | 32,160 | $1.716M | 0.4% | $53.36 * | $32.48 | +42.1% | COM | 002824100 |
| — | KELLOGG | 25,862 | $1.613M | 0.4% | $62.37 * | $48.00 | -9.6% | COM | 487836108 |
| PEP | PEPSICO | 13,459 | $1.5M | 0.4% | $111.45 * | $61.09 | +41.8% | COM | 713448108 |
| AMAT | APPLIED MATERIALS | 21,600 | $1.125M | 0.3% | $52.08 * | $16.30 | +191.3% | COM | 038222105 |
| KO | COCA-COLA | 24,838 | $1.118M | 0.3% | $45.01 * | $29.22 | +19.1% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN | 3,670 | $1.056M | 0.3% | $287.74 * | $107.30 | +134.6% | COM | 666807102 |
| WY | WEYERHAEUSER | 26,919 | $916K | 0.2% | $34.03 * | $21.72 | +13.6% | COM | 962166104 |
| NEE | NEXTERA ENERGY | 6,116 | $896K | 0.2% | $146.50 * | $14.74 | +102.4% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP | 4,465 | $874K | 0.2% | $195.74 * | $76.62 | +124.1% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB | 13,587 | $866K | 0.2% | $63.74 * | $36.11 | +30.3% | COM | 110122108 |
| UVV | UNIVERSAL | 14,503 | $831K | 0.2% | $57.30 | $58.56 | -2.2% | COM | 913456109 |
| — | GENERAL ELECTRIC | 34,024 | $823K | 0.2% | $24.19 | $26.31 | — | COM | 369604103 |
| WU | WESTERN UNION | 38,925 | $747K | 0.2% | $19.19 | $17.31 | — | COM | 959802109 |
| MRK | MERCK | 11,053 | $708K | 0.2% | $64.06 * | $33.53 | +41.1% | COM | 58933Y105 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,534 | $707K | 0.2% | $82.85 * | $41.86 | +70.0% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,730 | $684K | 0.2% | $183.38 | $114.43 | +60.2% | COM | 084670702 |
| JPM | JPMORGAN CHASE | 6,658 | $636K | 0.2% | $95.52 * | $59.58 | +28.1% | COM | 46625H100 |
| SYY | SYSCO | 10,818 | $584K | 0.1% | $53.98 * | $33.95 | +27.8% | COM | 871829107 |
| CASY | CASEYS GENERAL STORES | 5,020 | $549K | 0.1% | $109.36 * | $53.46 | +92.9% | COM | 147528103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,935 | $530K | 0.1% | $134.69 * | $63.08 | +61.0% | COM | 693475105 |
| TRV | TRAVELERS GROUP | 4,274 | $524K | 0.1% | $122.60 * | $66.50 | +54.1% | COM | 89417E109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,862 | $512K | 0.1% | $178.90 * | $31.79 | +12.5% | COM | 464287507 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $501K | 0.1% | $10.44 | $9.61 | — | COM | 85207H104 |
| TMO | THERMO FISHER SCIENTIFIC | 2,516 | $476K | 0.1% | $189.19 * | $81.19 | +128.0% | COM | 883556102 |
| BAX | BAXTER INTERNATIONAL | 7,590 | $476K | 0.1% | $62.71 * | $41.68 | +30.7% | COM | 071813109 |
| DUK | DUKE ENERGY | 5,619 | $472K | 0.1% | $84.00 * | $45.83 | +30.7% | COM | 26441C204 |
| CTAS | CINTAS | 3,166 | $457K | 0.1% | $144.35 * | $11.77 | +180.6% | COM | 172908105 |
| FISV | FISERV | 3,460 | $446K | 0.1% | $128.90 * | $29.64 | +117.5% | COM | 337738108 |
| PSX | PHILLIPS 66 | 4,721 | $432K | 0.1% | $91.51 * | $42.90 | +55.1% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,962 | $430K | 0.1% | $145.17 * | $109.83 | -11.8% | COM | 459200101 |
| MBWM | MERCANTILE BANK | 12,218 | $426K | 0.1% | $34.87 * | $16.75 | +51.4% | COM | 587376104 |
| ORCL | ORACLE | 8,709 | $421K | 0.1% | $48.34 * | $29.85 | +43.1% | COM | 68389X105 |
| MCD | MCDONALDS | 2,676 | $419K | 0.1% | $156.58 * | $72.24 | +78.7% | COM | 580135101 |
| CLX | CLOROX | 3,117 | $411K | 0.1% | $131.86 * | $90.84 | +14.2% | COM | 189054109 |
| BFH | ALLIANCE DATA SYSTEMS | 1,734 | $384K | 0.1% | $221.45 * | $118.19 | +30.4% | COM | 018581108 |
| GOOG | ALPHABET - CLASS C | 393 | $377K | 0.1% | $959.29 * | $39.32 | +21.1% | COM | 02079K107 |
| SRE | SEMPRA ENERGY | 3,297 | $376K | 0.1% | $114.04 * | $27.60 | +58.9% | COM | 816851109 |
| HD | HOME DEPOT | 2,253 | $369K | 0.1% | $163.78 * | $105.12 | +27.5% | COM | 437076102 |
| — | NEVADA GOLD & CASINOS | 150,000 | $351K | 0.1% | $2.34 | $1.24 | — | COM | 64126Q206 |
| UPS | UNITED PARCEL SERVICE CL B | 2,906 | $349K | 0.1% | $120.10 * | $55.38 | +58.5% | COM | 911312106 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 5,598 | $331K | 0.1% | $59.13 * | $20.19 | +46.3% | COM | 81369Y803 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 6,595 | $323K | 0.1% | $48.98 | $41.92 | +17.0% | COM | 97717W281 |
| CAT | CATERPILLAR | 2,500 | $312K | 0.1% | $124.80 * | $66.71 | +56.0% | COM | 149123101 |
| GOOGL | ALPHABET - CLASS A | 311 | $303K | 0.1% | $974.28 * | $39.95 | +21.0% | COM | 02079K305 |
| — | TARGET | 5,125 | $302K | 0.1% | $58.93 | $58.93 | — | COM | 87612e106 |
| WHR | WHIRLPOOL | 1,625 | $300K | 0.1% | $184.62 | $134.89 | +36.7% | COM | 963320106 |
| AZN | ASTRAZENECA PLC-ADR | 8,800 | $298K | 0.1% | $33.86 | $38.37 | — | COM | 046353108 |
| GLD | SPDR GOLD TRUST | 2,410 | $293K | 0.1% | $121.58 | $127.53 | -4.7% | COM | 78463V107 |
| — | RAYTHEON | 1,550 | $289K | 0.1% | $186.45 | $142.77 | — | COM | 755111507 |
| — | MONSANTO | 2,412 | $289K | 0.1% | $119.82 | $106.60 | — | COM | 61166W101 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 8,180 | $286K | 0.1% | $34.96 | $30.35 | +15.2% | COM | 97717W562 |
| — | UNITED TECHNOLOGIES | 2,449 | $284K | 0.1% | $115.97 | $94.09 | — | COM | 913017109 |
| CHD | CHURCH & DWIGHT | 5,832 | $283K | 0.1% | $48.53 * | $33.88 | +28.8% | COM | 171340102 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,705 | $282K | 0.1% | $32.40 | $29.10 | +11.3% | COM | 33738R118 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $275K | 0.1% | $275000.00 | $230816.08 | +19.0% | COM | 084670108 |
| DEO | DIAGEO PLC-SP ADR | 2,075 | $274K | 0.1% | $132.05 | $119.37 | +10.7% | COM | 25243Q205 |
| — | NEW YORK REIT | 33,325 | $262K | 0.1% | $7.86 | $8.64 | — | COM | 64976L109 |
| USB | US BANCORP | 4,466 | $239K | 0.1% | $53.52 * | $30.26 | +28.5% | COM | 902973304 |
| — | WALGREEN BOOTS ALLIANCE | 3,025 | $234K | 0.1% | $77.36 | $82.88 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE | 3,200 | $233K | 0.1% | $72.81 * | $47.31 | +26.6% | COM | 194162103 |
| BAC | BANK OF AMERICA | 9,086 | $230K | 0.1% | $25.31 * | $10.77 | +94.1% | COM | 060505104 |
| DE | DEERE | 1,785 | $224K | 0.1% | $125.49 * | $102.78 | +8.0% | COM | 244199105 |
| PCAR | PACCAR | 3,062 | $222K | 0.1% | $72.50 * | $32.11 | +8.1% | COM | 693718108 |
| GD | GENERAL DYNAMICS | 1,075 | $221K | 0.1% | $205.58 * | $162.13 | +5.3% | COM | 369550108 |
| ENB | ENBRIDGE | 5,201 | $218K | 0.1% | $41.92 * | $24.66 | +2.1% | COM | 29250N105 |
| VO | VANGUARD MID-CAP VIPERS | 1,482 | $218K | 0.1% | $147.10 * | $34.35 | +7.0% | COM | 922908629 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,250 | $213K | 0.1% | $94.67 | $84.09 | +12.7% | COM | 921908844 |
| — | TOTAL SA ADR | 3,932 | $210K | 0.1% | $53.41 | $71.42 | — | COM | 89151E109 |
| KMB | KIMBERLY CLARK | 1,725 | $203K | 0.0% | $117.68 * | $77.39 | +14.0% | COM | 494368103 |
| GNTX | GENTEX CORP | 10,225 | $202K | 0.0% | $19.76 | $19.49 | +1.6% | COM | 371901109 |
| — | CYMABAY THERAPEUTICS | 21,000 | $169K | 0.0% | $8.05 | $5.17 | — | COM | 23257D103 |
| — | T2 OPPORTUNITY FUND III (AI) L | 151,162 | $151K | 0.0% | $1.00 | $1.00 | — | COM | 87499p109 |
| — | KBS REIT I NSA | 12,791 | $32,000 | 0.0% | $2.50 | $4.46 | — | COM | 48299T105 |
| — | TORCHLIGHT ENERGY RESOURCES | 10,000 | $13,000 | 0.0% | $1.30 | $1.70 | — | COM | 89102U103 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |