Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $434M (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 | $33.09M | 7.6% | $84.12 * | $56.80 | +29.8% | COM | 94106L109 |
| AAPL | APPLE | 155,866 | $26.15M | 6.0% | $167.78 * | $18.64 | +111.6% | COM | 037833100 |
| MSFT | MICROSOFT | 213,163 | $19.45M | 4.5% | $91.27 * | $28.47 | +196.2% | COM | 594918104 |
| BA | BOEING | 57,316 | $18.79M | 4.3% | $327.88 * | $135.56 | +131.6% | COM | 097023105 |
| CSCO | CISCO SYSTEMS | 428,930 | $18.4M | 4.2% | $42.89 * | $15.63 | +116.4% | COM | 17275R102 |
| DLR | DIGITAL REALTY TRUST INC | 173,278 | $18.26M | 4.2% | $105.38 * | $86.28 | -6.6% | COM | 253868103 |
| ABBV | ABBVIE | 171,960 | $16.28M | 3.8% | $94.65 * | $33.33 | +103.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 117,905 | $15.11M | 3.5% | $128.15 * | $68.49 | +50.6% | COM | 478160104 |
| INTC | INTEL | 287,032 | $14.95M | 3.4% | $52.08 * | $23.37 | +88.4% | COM | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 305,093 | $14.33M | 3.3% | $46.98 | $41.31 | +13.7% | COM | 922042858 |
| AMGN | AMGEN | 80,697 | $13.76M | 3.2% | $170.48 * | $115.62 | +16.4% | COM | 031162100 |
| MS | MORGAN STANLEY | 250,476 | $13.52M | 3.1% | $53.96 * | $33.98 | +25.5% | COM | 617446448 |
| T | AT&T | 349,236 | $12.45M | 2.9% | $35.65 * | $11.74 | +30.4% | COM | 00206R102 |
| TD | TORONTO-DOMINION BANK | 183,222 | $10.42M | 2.4% | $56.85 | $43.91 | +29.5% | COM | 891160509 |
| MPT | MEDICAL PROPERTIES TRUST | 784,641 | $10.2M | 2.4% | $13.00 | $13.19 | — | COM | 58463J304 |
| XOM | EXXON MOBIL | 132,896 | $9.915M | 2.3% | $74.61 * | $54.49 | -4.1% | COM | 30231G102 |
| SJM | JM SMUCKER | 69,229 | $8.585M | 2.0% | $124.01 * | $87.54 | +10.4% | COM | 832696405 |
| AMT | AMERICAN TOWER | 58,781 | $8.543M | 2.0% | $145.34 * | $112.70 | +5.1% | COM | 03027X100 |
| DIS | WALT DISNEY | 84,598 | $8.497M | 2.0% | $100.44 * | $91.43 | +4.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 174,768 | $8.357M | 1.9% | $47.82 * | $30.90 | +1.8% | COM | 92343V104 |
| IDA | IDACORP | 88,231 | $7.788M | 1.8% | $88.27 | $50.53 | +74.7% | COM | 451107106 |
| — | DISCOVER FINANCIAL SERVICES | 97,507 | $7.014M | 1.6% | $71.93 | $61.82 | — | COM | 254709108 |
| — | TIME WARNER | 67,588 | $6.392M | 1.5% | $94.57 | $96.63 | — | COM | 887317303 |
| ICLR | ICON | 53,490 | $6.319M | 1.5% | $118.13 | $115.22 | +2.5% | COM | G4705A100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 241,676 | $6.037M | 1.4% | $24.98 | $40.04 | — | COM | 89147L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 74,765 | $6.019M | 1.4% | $80.51 * | $65.39 | +10.1% | COM | 192446102 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 138,633 | $5.595M | 1.3% | $40.36 | $33.82 | +19.3% | COM | 97717X669 |
| PM | PHILIP MORRIS | 51,867 | $5.156M | 1.2% | $99.41 * | $53.14 | +24.6% | COM | 718172109 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 67,449 | $4.595M | 1.1% | $68.13 | $59.23 | +15.0% | COM | 97717W208 |
| DXJ | WISDOMTREE JAPAN CURRENCY HEDG | 80,310 | $4.498M | 1.0% | $56.01 * | $173.18 | -3.0% | COM | 97717W851 |
| SYK | STRYKER | 25,966 | $4.179M | 1.0% | $160.94 * | $67.15 | +120.5% | COM | 863667101 |
| DG | DOLLAR GENERAL | 43,620 | $4.081M | 0.9% | $93.56 * | $64.93 | +30.1% | COM | 256677105 |
| MO | ALTRIA GROUP | 60,530 | $3.772M | 0.9% | $62.32 * | $20.15 | +72.2% | COM | 02209S103 |
| MCHI | ISHARES MSCI CHINA ETF | 52,895 | $3.627M | 0.8% | $68.57 | $70.99 | -3.4% | COM | 46429B671 |
| LLY | ELI LILLY | 43,543 | $3.369M | 0.8% | $77.37 * | $48.60 | +42.3% | COM | 532457108 |
| PFE | PFIZER | 94,071 | $3.339M | 0.8% | $35.49 * | $19.66 | +21.1% | COM | 717081103 |
| MMM | 3M | 15,168 | $3.33M | 0.8% | $219.54 * | $68.61 | +103.4% | COM | 88579Y101 |
| CVX | CHEVRON | 27,610 | $3.149M | 0.7% | $114.05 * | $70.42 | +15.8% | COM | 166764100 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 70,595 | $2.425M | 0.6% | $34.35 | $33.09 | +3.8% | COM | 97717X651 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 8,780 | $2.31M | 0.5% | $263.10 | $219.14 | +20.1% | COM | 78462F103 |
| — | SHIP FINANCE | 161,150 | $2.304M | 0.5% | $14.30 | $14.89 | — | COM | G81075106 |
| GLW | CORNING | 76,679 | $2.138M | 0.5% | $27.88 * | $19.85 | +13.5% | COM | 219350105 |
| ABT | ABBOTT LABS | 30,910 | $1.852M | 0.4% | $59.92 * | $32.48 | +61.1% | COM | 002824100 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 40,378 | $1.759M | 0.4% | $43.56 | $39.68 | +9.8% | COM | 97717W802 |
| — | KELLOGG | 25,862 | $1.681M | 0.4% | $65.00 * | $48.00 | -4.2% | COM | 487836108 |
| PEP | PEPSICO | 13,259 | $1.447M | 0.3% | $109.13 * | $61.51 | +39.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 17,654 | $1.4M | 0.3% | $79.30 * | $56.96 | +13.5% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN | 3,670 | $1.281M | 0.3% | $349.05 * | $107.30 | +186.5% | COM | 666807102 |
| AMAT | APPLIED MATERIALS | 21,600 | $1.201M | 0.3% | $55.60 * | $16.30 | +212.1% | COM | 038222105 |
| KO | COCA-COLA | 23,638 | $1.027M | 0.2% | $43.45 * | $29.22 | +16.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 6,051 | $988K | 0.2% | $163.28 * | $14.74 | +128.6% | COM | 65339F101 |
| UVV | UNIVERSAL | 19,128 | $928K | 0.2% | $48.52 | $56.23 | -13.7% | COM | 913456109 |
| WY | WEYERHAEUSER | 25,819 | $904K | 0.2% | $35.01 * | $21.72 | +19.0% | COM | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB | 13,437 | $850K | 0.2% | $63.26 * | $36.11 | +31.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,752 | $748K | 0.2% | $199.36 | $114.43 | +74.3% | COM | 084670702 |
| WU | WESTERN UNION | 38,100 | $733K | 0.2% | $19.24 | $17.31 | — | COM | 959802109 |
| JPM | JPMORGAN CHASE | 6,477 | $712K | 0.2% | $109.93 * | $59.58 | +49.1% | COM | 46625H100 |
| SYY | SYSCO | 10,818 | $649K | 0.1% | $59.99 * | $33.95 | +43.7% | COM | 871829107 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,534 | $624K | 0.1% | $73.12 * | $41.86 | +51.4% | COM | 136375102 |
| TRV | TRAVELERS GROUP | 4,284 | $595K | 0.1% | $138.89 * | $66.50 | +76.5% | COM | 89417E109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,735 | $565K | 0.1% | $151.27 * | $63.08 | +82.6% | COM | 693475105 |
| MRK | MERCK | 10,153 | $553K | 0.1% | $54.47 * | $33.53 | +22.1% | COM | 58933Y105 |
| CASY | CASEYS GENERAL STORES | 5,020 | $551K | 0.1% | $109.76 * | $53.46 | +94.3% | COM | 147528103 |
| CTAS | CINTAS | 3,166 | $540K | 0.1% | $170.56 * | $11.77 | +235.3% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC | 2,516 | $519K | 0.1% | $206.28 | $81.19 | +149.2% | COM | 883556102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $516K | 0.1% | $10.75 | $9.61 | — | COM | 85207H104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,699 | $506K | 0.1% | $187.48 * | $31.79 | +18.0% | COM | 464287507 |
| FISV | FISERV | 6,920 | $493K | 0.1% | $71.24 | $49.98 | +42.7% | COM | 337738108 |
| BAX | BAXTER INTERNATIONAL | 7,184 | $467K | 0.1% | $65.01 * | $41.68 | +36.1% | COM | 071813109 |
| PSX | PHILLIPS 66 | 4,721 | $453K | 0.1% | $95.95 * | $42.90 | +64.8% | COM | 718546104 |
| HD | HOME DEPOT | 2,448 | $436K | 0.1% | $178.10 * | $108.03 | +36.6% | COM | 437076102 |
| CLX | CLOROX | 3,117 | $415K | 0.1% | $133.14 * | $90.84 | +16.7% | COM | 189054109 |
| GOOG | ALPHABET - CLASS C | 393 | $405K | 0.1% | $1030.53 * | $39.32 | +30.2% | COM | 02079K107 |
| MCD | MCDONALDS | 2,546 | $398K | 0.1% | $156.32 * | $72.24 | +80.6% | COM | 580135101 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 5,988 | $392K | 0.1% | $65.46 * | $21.04 | +55.5% | COM | 81369Y803 |
| DUK | DUKE ENERGY | 5,032 | $390K | 0.1% | $77.50 * | $45.83 | +23.3% | COM | 26441C204 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 6,925 | $374K | 0.1% | $54.01 | $42.34 | +27.6% | COM | 97717W281 |
| BFH | ALLIANCE DATA SYSTEMS | 1,734 | $369K | 0.1% | $212.80 * | $118.19 | +25.8% | COM | 018581108 |
| SRE | SEMPRA ENERGY | 3,297 | $367K | 0.1% | $111.31 * | $27.60 | +57.3% | COM | 816851109 |
| — | RAYTHEON | 1,632 | $352K | 0.1% | $215.69 | $146.12 | — | COM | 755111507 |
| — | TARGET | 5,050 | $351K | 0.1% | $69.50 | $58.93 | — | COM | 87612e106 |
| CAT | CATERPILLAR | 2,375 | $350K | 0.1% | $147.37 * | $67.41 | +84.4% | COM | 149123101 |
| ORCL | ORACLE | 7,609 | $348K | 0.1% | $45.74 * | $29.85 | +36.5% | COM | 68389X105 |
| GOOGL | ALPHABET - CLASS A | 321 | $333K | 0.1% | $1037.38 * | $40.42 | +27.3% | COM | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,128 | $326K | 0.1% | $153.20 * | $109.83 | -4.9% | COM | 459200101 |
| — | NEVADA GOLD & CASINOS | 143,156 | $314K | 0.1% | $2.19 | $1.24 | — | COM | 64126Q206 |
| — | UNITED TECHNOLOGIES | 2,449 | $308K | 0.1% | $125.77 | $94.09 | — | COM | 913017109 |
| AZN | ASTRAZENECA PLC-ADR | 8,800 | $308K | 0.1% | $35.00 | $38.37 | — | COM | 046353108 |
| UPS | UNITED PARCEL SERVICE CL B | 2,906 | $304K | 0.1% | $104.61 * | $55.38 | +40.4% | COM | 911312106 |
| UNH | UNITEDHEALTH GROUP | 1,421 | $304K | 0.1% | $213.93 * | $76.62 | +146.6% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $299K | 0.1% | $299000.00 | $230816.08 | +29.6% | COM | 084670108 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,155 | $292K | 0.1% | $35.81 | $29.10 | +23.0% | COM | 33738R118 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 8,000 | $286K | 0.1% | $35.75 | $30.35 | +17.7% | COM | 97717W562 |
| BAC | BANK OF AMERICA | 9,392 | $282K | 0.1% | $30.03 * | $11.16 | +123.5% | COM | 060505104 |
| DEO | DIAGEO PLC-SP ADR | 2,075 | $281K | 0.1% | $135.42 | $119.37 | +13.4% | COM | 25243Q205 |
| CVS | CVS HEALTH | 4,510 | $281K | 0.1% | $62.31 * | $61.65 | -21.3% | COM | 126650100 |
| — | MONSANTO | 2,412 | $281K | 0.1% | $116.50 | $106.60 | — | COM | 61166W101 |
| GLD | SPDR GOLD TRUST | 2,212 | $278K | 0.1% | $125.68 | $127.53 | -1.4% | COM | 78463V107 |
| DE | DEERE | 1,785 | $277K | 0.1% | $155.18 * | $102.78 | +34.7% | COM | 244199105 |
| — | CYMABAY THERAPEUTICS | 21,000 | $273K | 0.1% | $13.00 | $5.17 | — | COM | 23257D103 |
| CHD | CHURCH & DWIGHT | 5,166 | $260K | 0.1% | $50.33 * | $33.88 | +35.1% | COM | 171340102 |
| CL | COLGATE PALMOLIVE | 3,551 | $255K | 0.1% | $71.81 * | $48.59 | +22.6% | COM | 194162103 |
| VO | VANGUARD MID-CAP VIPERS | 1,604 | $247K | 0.1% | $153.99 * | $34.74 | +11.0% | COM | 922908629 |
| AMZN | AMAZON.COM | 168 | $243K | 0.1% | $1446.43 * | $71.51 | +1.2% | COM | 023135106 |
| GD | GENERAL DYNAMICS | 1,075 | $237K | 0.1% | $220.47 * | $162.13 | +14.1% | COM | 369550108 |
| GNTX | GENTEX CORP | 10,225 | $235K | 0.1% | $22.98 | $19.49 | +18.1% | COM | 371901109 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,433 | $221K | 0.1% | $154.22 | $151.41 | +1.7% | COM | 759351604 |
| WHR | WHIRLPOOL | 1,425 | $218K | 0.1% | $152.98 | $134.89 | +13.5% | COM | 963320106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,053 | $207K | 0.0% | $100.83 | $84.09 | +20.2% | COM | 921908844 |
| PCAR | PACCAR | 3,062 | $203K | 0.0% | $66.30 * | $32.11 | +1.3% | COM | 693718108 |
| — | T2 OPPORTUNITY FUND III (AI) L | 152,879 | $153K | 0.0% | $1.00 | $1.00 | — | COM | 87499p109 |
| — | TORCHLIGHT ENERGY RESOURCES | 10,000 | $13,000 | 0.0% | $1.30 | $1.70 | — | COM | 89102U103 |
| — | WEBB INTERACT SERVICES | 303,575 | $11,000 | 0.0% | $0.04 | $0.00 | — | COM | 94748P104 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |