Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WM | WASTE MANAGEMENT | 393,353 | $33.95M | 7.7% | $86.30 * | $56.80 | +32.4% | COM | 94106L109 |
| AAPL | APPLE | 158,156 | $26.77M | 6.1% | $169.23 * | $18.64 | +112.6% | COM | 037833100 |
| DLR | DIGITAL REALTY TRUST INC | 176,645 | $20.12M | 4.6% | $113.90 * | $86.28 | -0.0% | COM | 253868103 |
| MSFT | MICROSOFT | 217,187 | $18.58M | 4.2% | $85.54 * | $28.47 | +176.3% | COM | 594918104 |
| BA | BOEING | 60,318 | $17.79M | 4.0% | $294.90 * | $135.56 | +107.3% | COM | 097023105 |
| ABBV | ABBVIE | 173,950 | $16.82M | 3.8% | $96.71 * | $33.33 | +106.1% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS | 434,755 | $16.65M | 3.8% | $38.30 * | $15.63 | +91.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 116,498 | $16.28M | 3.7% | $139.72 * | $68.01 | +64.3% | COM | 478160104 |
| AMGN | AMGEN | 82,987 | $14.43M | 3.3% | $173.89 * | $115.62 | +17.9% | COM | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 300,503 | $13.8M | 3.1% | $45.91 | $41.20 | +11.4% | COM | 922042858 |
| T | AT&T | 351,896 | $13.68M | 3.1% | $38.88 * | $11.74 | +39.8% | COM | 00206R102 |
| INTC | INTEL | 288,527 | $13.32M | 3.0% | $46.16 * | $23.37 | +65.8% | COM | 458140100 |
| MS | MORGAN STANLEY | 252,126 | $13.23M | 3.0% | $52.47 * | $33.98 | +21.5% | COM | 617446448 |
| TD | TORONTO-DOMINION BANK | 186,272 | $10.91M | 2.5% | $58.58 | $43.91 | +33.4% | COM | 891160509 |
| MPT | MEDICAL PROPERTIES TRUST | 783,191 | $10.79M | 2.4% | $13.78 | $13.19 | — | COM | 58463J304 |
| VZ | VERIZON COMMUNICATIONS | 173,363 | $9.176M | 2.1% | $52.93 * | $30.90 | +11.4% | COM | 92343V104 |
| DIS | WALT DISNEY | 83,992 | $9.03M | 2.0% | $107.51 * | $91.43 | +11.7% | COM | 254687106 |
| SJM | JM SMUCKER | 70,029 | $8.7M | 2.0% | $124.23 * | $87.54 | +9.9% | COM | 832696405 |
| IDA | IDACORP | 92,081 | $8.412M | 1.9% | $91.35 | $50.53 | +80.8% | COM | 451107106 |
| XOM | EXXON MOBIL | 99,180 | $8.295M | 1.9% | $83.64 * | $54.07 | +7.3% | COM | 30231G102 |
| AMT | AMERICAN TOWER | 57,741 | $8.238M | 1.9% | $142.67 * | $112.67 | +3.2% | COM | 03027X100 |
| — | TIME WARNER | 83,558 | $7.643M | 1.7% | $91.47 | $96.63 | — | COM | 887317303 |
| — | DISCOVER FINANCIAL SERVICES | 94,437 | $7.264M | 1.6% | $76.92 | $61.49 | — | COM | 254709108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 235,779 | $6.856M | 1.6% | $29.08 | $40.42 | — | COM | 89147L100 |
| ICLR | ICON | 52,485 | $5.886M | 1.3% | $112.15 | $115.23 | -2.7% | COM | G4705A100 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 137,142 | $5.682M | 1.3% | $41.43 | $33.73 | +22.8% | COM | 97717X669 |
| PM | PHILIP MORRIS | 53,192 | $5.62M | 1.3% | $105.65 * | $53.14 | +31.0% | COM | 718172109 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 73,836 | $5.378M | 1.2% | $72.84 | $59.23 | +23.0% | COM | 97717W208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 71,290 | $5.063M | 1.1% | $71.02 * | $65.14 | -2.7% | COM | 192446102 |
| DXJ | WISDOMTREE JAPAN CURRENCY HEDG | 76,245 | $4.524M | 1.0% | $59.34 * | $173.10 | +2.8% | COM | 97717W851 |
| NXPI | NXP SEMICONDUCTORS | 36,890 | $4.319M | 1.0% | $117.08 * | $94.46 | +10.2% | COM | N6596X109 |
| SYK | STRYKER | 26,348 | $4.08M | 0.9% | $154.85 * | $67.15 | +111.6% | COM | 863667101 |
| DG | DOLLAR GENERAL | 43,607 | $4.056M | 0.9% | $93.01 * | $64.93 | +29.0% | COM | 256677105 |
| MO | ALTRIA GROUP | 56,240 | $4.016M | 0.9% | $71.41 * | $18.90 | +108.2% | COM | 02209S103 |
| LLY | ELI LILLY | 44,458 | $3.755M | 0.8% | $84.46 * | $48.60 | +54.2% | COM | 532457108 |
| MMM | 3M | 15,494 | $3.647M | 0.8% | $235.38 * | $68.61 | +116.8% | COM | 88579Y101 |
| CVX | CHEVRON | 27,760 | $3.475M | 0.8% | $125.18 * | $70.42 | +25.9% | COM | 166764100 |
| PFE | PFIZER | 93,146 | $3.374M | 0.8% | $36.22 * | $19.66 | +22.5% | COM | 717081103 |
| — | SHIP FINANCE | 161,550 | $2.504M | 0.6% | $15.50 | $14.89 | — | COM | G81075106 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 67,805 | $2.422M | 0.5% | $35.72 | $33.00 | +8.3% | COM | 97717X651 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 8,973 | $2.395M | 0.5% | $266.91 | $219.14 | +21.8% | COM | 78462F103 |
| PG | PROCTER & GAMBLE | 23,209 | $2.132M | 0.5% | $91.86 * | $56.96 | +30.5% | COM | 742718109 |
| GLW | CORNING | 63,529 | $2.032M | 0.5% | $31.99 * | $18.82 | +36.5% | COM | 219350105 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 40,928 | $1.817M | 0.4% | $44.40 | $39.68 | +11.9% | COM | 97717W802 |
| ABT | ABBOTT LABS | 31,460 | $1.795M | 0.4% | $57.06 * | $32.48 | +52.7% | COM | 002824100 |
| — | KELLOGG | 25,862 | $1.758M | 0.4% | $67.98 * | $48.00 | -0.7% | COM | 487836108 |
| PEP | PEPSICO | 13,059 | $1.566M | 0.4% | $119.92 * | $61.09 | +53.7% | COM | 713448108 |
| KO | COCA-COLA | 24,638 | $1.13M | 0.3% | $45.86 * | $29.22 | +22.4% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN | 3,670 | $1.126M | 0.3% | $306.81 * | $107.30 | +151.1% | COM | 666807102 |
| AMAT | APPLIED MATERIALS | 21,600 | $1.104M | 0.2% | $51.11 * | $16.30 | +186.4% | COM | 038222105 |
| NEE | NEXTERA ENERGY | 6,051 | $945K | 0.2% | $156.17 * | $14.74 | +117.1% | COM | 65339F101 |
| WY | WEYERHAEUSER | 26,019 | $917K | 0.2% | $35.24 * | $21.72 | +18.8% | COM | 962166104 |
| UNH | UNITEDHEALTH GROUP | 3,968 | $875K | 0.2% | $220.51 * | $76.62 | +153.2% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB | 13,587 | $833K | 0.2% | $61.31 * | $36.11 | +26.1% | COM | 110122108 |
| UVV | UNIVERSAL | 14,153 | $743K | 0.2% | $52.50 | $58.56 | -10.4% | COM | 913456109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,730 | $739K | 0.2% | $198.12 | $114.43 | +73.2% | COM | 084670702 |
| WU | WESTERN UNION | 38,400 | $730K | 0.2% | $19.01 | $17.31 | — | COM | 959802109 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,534 | $704K | 0.2% | $82.49 * | $41.86 | +69.9% | COM | 136375102 |
| JPM | JPMORGAN CHASE | 6,456 | $690K | 0.2% | $106.88 * | $59.58 | +44.2% | COM | 46625H100 |
| SYY | SYSCO | 10,818 | $657K | 0.1% | $60.73 * | $33.95 | +44.7% | COM | 871829107 |
| TRV | TRAVELERS GROUP | 4,274 | $580K | 0.1% | $135.70 * | $66.50 | +71.5% | COM | 89417E109 |
| MRK | MERCK | 10,153 | $571K | 0.1% | $56.24 * | $33.53 | +25.1% | COM | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,935 | $568K | 0.1% | $144.35 * | $63.08 | +73.4% | COM | 693475105 |
| CASY | CASEYS GENERAL STORES | 5,020 | $562K | 0.1% | $111.95 * | $53.46 | +97.7% | COM | 147528103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,737 | $519K | 0.1% | $189.62 * | $31.79 | +19.4% | COM | 464287507 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $508K | 0.1% | $10.58 | $9.61 | — | COM | 85207H104 |
| CTAS | CINTAS | 3,166 | $493K | 0.1% | $155.72 * | $11.77 | +206.3% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC | 2,516 | $478K | 0.1% | $189.98 * | $81.19 | +129.0% | COM | 883556102 |
| PSX | PHILLIPS 66 | 4,721 | $478K | 0.1% | $101.25 * | $42.90 | +72.5% | COM | 718546104 |
| BAX | BAXTER INTERNATIONAL | 7,380 | $477K | 0.1% | $64.63 * | $41.68 | +34.9% | COM | 071813109 |
| CLX | CLOROX | 3,117 | $464K | 0.1% | $148.86 * | $90.84 | +29.6% | COM | 189054109 |
| HD | HOME DEPOT | 2,448 | $464K | 0.1% | $189.54 * | $108.03 | +44.5% | COM | 437076102 |
| MCD | MCDONALDS | 2,676 | $461K | 0.1% | $172.27 * | $72.24 | +97.5% | COM | 580135101 |
| FISV | FISERV | 3,460 | $454K | 0.1% | $131.21 * | $29.64 | +121.2% | COM | 337738108 |
| DUK | DUKE ENERGY | 5,380 | $453K | 0.1% | $84.20 * | $45.83 | +32.3% | COM | 26441C204 |
| BFH | ALLIANCE DATA SYSTEMS | 1,734 | $440K | 0.1% | $253.75 * | $118.19 | +49.5% | COM | 018581108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,728 | $419K | 0.1% | $153.59 * | $109.83 | -5.8% | COM | 459200101 |
| GOOG | ALPHABET - CLASS C | 393 | $411K | 0.1% | $1045.80 * | $39.32 | +32.1% | COM | 02079K107 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 6,058 | $387K | 0.1% | $63.88 * | $21.04 | +52.0% | COM | 81369Y803 |
| — | NEVADA GOLD & CASINOS | 143,156 | $382K | 0.1% | $2.67 | $1.24 | — | COM | 64126Q206 |
| ORCL | ORACLE | 7,909 | $374K | 0.1% | $47.29 * | $29.85 | +40.5% | COM | 68389X105 |
| CAT | CATERPILLAR | 2,350 | $370K | 0.1% | $157.45 * | $66.71 | +98.3% | COM | 149123101 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 6,975 | $364K | 0.1% | $52.19 | $42.34 | +23.2% | COM | 97717W281 |
| SRE | SEMPRA ENERGY | 3,297 | $353K | 0.1% | $107.07 * | $27.60 | +50.0% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE CL B | 2,906 | $346K | 0.1% | $119.06 * | $55.38 | +58.5% | COM | 911312106 |
| — | TARGET | 5,050 | $330K | 0.1% | $65.35 | $58.93 | — | COM | 87612e106 |
| GOOGL | ALPHABET - CLASS A | 311 | $328K | 0.1% | $1054.66 * | $39.95 | +30.9% | COM | 02079K305 |
| CVS | CVS HEALTH | 4,510 | $327K | 0.1% | $72.51 * | $61.65 | -8.9% | COM | 126650100 |
| — | UNITED TECHNOLOGIES | 2,449 | $312K | 0.1% | $127.40 | $94.09 | — | COM | 913017109 |
| AZN | ASTRAZENECA PLC-ADR | 8,800 | $305K | 0.1% | $34.66 | $38.37 | — | COM | 046353108 |
| DEO | DIAGEO PLC-SP ADR | 2,075 | $303K | 0.1% | $146.02 | $119.37 | +22.3% | COM | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $298K | 0.1% | $298000.00 | $230816.08 | +28.9% | COM | 084670108 |
| CHD | CHURCH & DWIGHT | 5,832 | $293K | 0.1% | $50.24 * | $33.88 | +34.0% | COM | 171340102 |
| — | RAYTHEON | 1,557 | $293K | 0.1% | $188.18 | $142.77 | — | COM | 755111507 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 8,045 | $291K | 0.1% | $36.17 | $30.35 | +19.4% | COM | 97717W562 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,105 | $285K | 0.1% | $35.16 | $29.10 | +20.9% | COM | 33738R118 |
| — | MONSANTO | 2,412 | $282K | 0.1% | $116.92 | $106.60 | — | COM | 61166W101 |
| DE | DEERE | 1,785 | $279K | 0.1% | $156.30 * | $102.78 | +35.2% | COM | 244199105 |
| BAC | BANK OF AMERICA | 9,392 | $277K | 0.1% | $29.49 * | $11.16 | +119.1% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 2,210 | $273K | 0.1% | $123.53 | $127.53 | -3.0% | COM | 78463V107 |
| CL | COLGATE PALMOLIVE | 3,551 | $268K | 0.1% | $75.47 * | $48.59 | +28.4% | COM | 194162103 |
| WHR | WHIRLPOOL | 1,425 | $240K | 0.1% | $168.42 | $134.89 | +25.0% | COM | 963320106 |
| META | 1,309 | $231K | 0.1% | $176.47 | $175.52 | -0.2% | COM | 30303M102 | |
| VO | VANGUARD MID-CAP VIPERS | 1,482 | $229K | 0.1% | $154.52 * | $34.35 | +12.6% | COM | 922908629 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,433 | $223K | 0.1% | $155.62 | $151.41 | +3.0% | COM | 759351604 |
| GD | GENERAL DYNAMICS | 1,075 | $219K | 0.0% | $203.72 * | $162.13 | +4.6% | COM | 369550108 |
| PCAR | PACCAR | 3,062 | $218K | 0.0% | $71.20 * | $32.11 | +8.4% | COM | 693718108 |
| GNTX | GENTEX CORP | 10,225 | $214K | 0.0% | $20.93 | $19.49 | +7.5% | COM | 371901109 |
| — | WALGREEN BOOTS ALLIANCE | 2,927 | $213K | 0.0% | $72.77 | $82.88 | — | COM | 931427108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,051 | $209K | 0.0% | $101.90 | $84.09 | +21.3% | COM | 921908844 |
| — | TOTAL SA ADR | 3,682 | $204K | 0.0% | $55.40 | $71.42 | — | COM | 89151E109 |
| — | CYMABAY THERAPEUTICS | 21,000 | $193K | 0.0% | $9.19 | $5.17 | — | COM | 23257D103 |
| — | T2 OPPORTUNITY FUND III (AI) L | 150,526 | $151K | 0.0% | $1.00 | $1.00 | — | COM | 87499p109 |
| CHYZX | COLUMBIA HIGH YIELD BOND FUND | 42,735 | $126K | 0.0% | $2.95 | $2.95 | — | COM | 19766F175 |
| — | TORCHLIGHT ENERGY RESOURCES | 10,000 | $13,000 | 0.0% | $1.30 | $1.70 | — | COM | 89102U103 |
| — | WEBB INTERACT SERVICES | 303,575 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 94748P104 |
| — | CAPITOL BANCORP | 27,370 | $0 | 0.0% | $0.00 | — | — | COM | 14056D105 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |