Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 153,234 | $28.36M | 6.8% | $185.11 * | $18.64 | +134.4% | COM | 037833100 |
| MSFT | MICROSOFT | 212,937 | $21M | 5.1% | $98.61 * | $28.47 | +221.4% | COM | 594918104 |
| BA | BOEING | 57,273 | $19.22M | 4.6% | $335.52 * | $135.56 | +138.2% | COM | 097023105 |
| DLR | DIGITAL REALTY TRUST | 172,010 | $19.19M | 4.6% | $111.58 * | $86.28 | -0.2% | COM | 253868103 |
| CSCO | CISCO SYSTEMS | 428,455 | $18.44M | 4.4% | $43.03 * | $15.63 | +118.9% | COM | 17275R102 |
| ABBV | ABBVIE | 174,991 | $16.21M | 3.9% | $92.65 * | $33.98 | +97.1% | COM | 00287Y109 |
| T | AT&T | 465,682 | $14.95M | 3.6% | $32.11 * | $12.44 | +13.0% | COM | 00206R102 |
| AMGN | AMGEN | 80,897 | $14.93M | 3.6% | $184.59 * | $115.62 | +27.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 120,320 | $14.6M | 3.5% | $121.34 * | $69.14 | +42.3% | COM | 478160104 |
| INTC | INTEL | 289,051 | $14.37M | 3.5% | $49.71 * | $23.37 | +80.8% | COM | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 308,238 | $13.01M | 3.1% | $42.20 | $41.35 | +2.1% | COM | 922042858 |
| MS | MORGAN STANLEY | 252,701 | $11.98M | 2.9% | $47.40 * | $33.98 | +10.8% | COM | 617446448 |
| XOM | EXXON MOBIL | 139,313 | $11.53M | 2.8% | $82.73 * | $54.57 | +7.3% | COM | 30231G102 |
| MPT | MEDICAL PROPERTIES TRUST | 779,116 | $10.94M | 2.6% | $14.04 | $13.19 | — | COM | 58463J304 |
| TD | TORONTO-DOMINION BANK | 187,322 | $10.84M | 2.6% | $57.86 | $44.20 | +30.9% | COM | 891160509 |
| VZ | VERIZON COMMUNICATIONS | 181,618 | $9.137M | 2.2% | $50.31 * | $30.95 | +8.3% | COM | 92343V104 |
| DIS | WALT DISNEY | 86,273 | $9.042M | 2.2% | $104.81 * | $91.54 | +8.8% | COM | 254687106 |
| AMT | AMERICAN TOWER | 59,326 | $8.553M | 2.1% | $144.17 * | $112.70 | +5.3% | COM | 03027X100 |
| IDA | IDACORP | 89,331 | $8.24M | 2.0% | $92.24 | $51.01 | +80.8% | COM | 451107106 |
| ICLR | ICON | 55,365 | $7.338M | 1.8% | $132.54 | $115.54 | +14.7% | COM | G4705A100 |
| — | DISCOVER FINANCIAL SERVICES | 99,967 | $7.039M | 1.7% | $70.41 | $62.03 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 88,135 | $6.962M | 1.7% | $78.99 * | $66.15 | +7.1% | COM | 192446102 |
| SJM | JM SMUCKER | 60,049 | $6.454M | 1.6% | $107.48 * | $87.54 | -3.6% | COM | 832696405 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 238,141 | $6.356M | 1.5% | $26.69 | $40.04 | — | COM | 89147L100 |
| — | PACWEST BANCORP | 123,795 | $6.118M | 1.5% | $49.42 | $49.42 | — | COM | 695263103 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 145,340 | $5.96M | 1.4% | $41.01 | $34.15 | +20.1% | COM | 97717X669 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 67,014 | $4.687M | 1.1% | $69.94 | $59.23 | +18.1% | COM | 97717W208 |
| DG | DOLLAR GENERAL | 47,470 | $4.681M | 1.1% | $98.61 * | $66.73 | +33.9% | COM | 256677105 |
| SYK | STRYKER | 26,605 | $4.493M | 1.1% | $168.88 * | $69.26 | +125.0% | COM | 863667101 |
| DXJ | WISDOMTREE JAPAN CURRENCY HEDG | 83,230 | $4.493M | 1.1% | $53.98 * | $173.05 | -6.4% | COM | 97717W851 |
| PM | PHILIP MORRIS | 50,283 | $4.06M | 1.0% | $80.74 * | $53.14 | +2.6% | COM | 718172109 |
| MCHI | ISHARES MSCI CHINA ETF | 59,795 | $3.863M | 0.9% | $64.60 | $70.67 | -8.6% | COM | 46429B671 |
| MO | ALTRIA GROUP | 67,835 | $3.852M | 0.9% | $56.78 * | $21.45 | +49.3% | COM | 02209S103 |
| LLY | ELI LILLY | 42,243 | $3.605M | 0.9% | $85.34 * | $48.60 | +58.1% | COM | 532457108 |
| WM | WASTE MANAGEMENT | 43,378 | $3.528M | 0.9% | $81.33 * | $56.80 | +26.2% | COM | 94106L109 |
| CVX | CHEVRON | 27,460 | $3.472M | 0.8% | $126.44 * | $70.42 | +29.5% | COM | 166764100 |
| PFE | PFIZER | 94,379 | $3.424M | 0.8% | $36.28 * | $19.66 | +25.0% | COM | 717081103 |
| MMM | 3M | 15,343 | $3.018M | 0.7% | $196.70 * | $69.31 | +81.6% | COM | 88579Y101 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 75,655 | $2.776M | 0.7% | $36.69 | $33.27 | +10.3% | COM | 97717X651 |
| — | SHIP FINANCE | 159,050 | $2.378M | 0.6% | $14.95 | $14.89 | — | COM | G81075106 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 8,426 | $2.286M | 0.6% | $271.30 | $219.14 | +23.8% | COM | 78462F103 |
| GLW | CORNING | 70,839 | $1.949M | 0.5% | $27.51 * | $19.85 | +12.7% | COM | 219350105 |
| ABT | ABBOTT LABS | 31,354 | $1.912M | 0.5% | $60.98 * | $32.77 | +63.3% | COM | 002824100 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 41,933 | $1.736M | 0.4% | $41.40 | $39.83 | +3.9% | COM | 97717W802 |
| — | KELLOGG | 24,412 | $1.706M | 0.4% | $69.88 * | $48.00 | +3.9% | COM | 487836108 |
| PEP | PEPSICO | 13,509 | $1.471M | 0.4% | $108.89 * | $61.89 | +40.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 17,654 | $1.378M | 0.3% | $78.06 * | $56.96 | +12.8% | COM | 742718109 |
| UVV | UNIVERSAL | 19,528 | $1.29M | 0.3% | $66.06 | $56.21 | +17.5% | COM | 913456109 |
| KO | COCA-COLA | 24,438 | $1.072M | 0.3% | $43.87 * | $29.38 | +18.4% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN | 3,370 | $1.037M | 0.2% | $307.72 * | $107.30 | +153.4% | COM | 666807102 |
| NEE | NEXTERA ENERGY | 6,051 | $1.011M | 0.2% | $167.08 * | $14.74 | +135.4% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP | 4,073 | $999K | 0.2% | $245.27 * | $164.84 | +31.9% | COM | 91324P102 |
| WY | WEYERHAEUSER | 25,519 | $930K | 0.2% | $36.44 * | $21.72 | +25.0% | COM | 962166104 |
| AMAT | APPLIED MATERIALS | 19,600 | $905K | 0.2% | $46.17 * | $16.30 | +160.3% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB | 13,437 | $744K | 0.2% | $55.37 * | $36.11 | +15.3% | COM | 110122108 |
| SYY | SYSCO | 10,818 | $739K | 0.2% | $68.31 * | $33.95 | +64.6% | COM | 871829107 |
| JPM | JPMORGAN CHASE | 6,952 | $724K | 0.2% | $104.14 * | $61.59 | +37.3% | COM | 46625H100 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,534 | $698K | 0.2% | $81.79 * | $41.86 | +69.9% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,622 | $676K | 0.2% | $186.64 | $114.43 | +63.1% | COM | 084670702 |
| MRK | MERCK | 10,753 | $653K | 0.2% | $60.73 * | $34.14 | +34.7% | COM | 58933Y105 |
| CTAS | CINTAS | 3,166 | $586K | 0.1% | $185.09 * | $11.77 | +263.8% | COM | 172908105 |
| PSX | PHILLIPS 66 | 4,721 | $530K | 0.1% | $112.26 * | $42.90 | +94.3% | COM | 718546104 |
| CASY | CASEYS GENERAL STORES | 5,020 | $528K | 0.1% | $105.18 * | $53.46 | +86.5% | COM | 147528103 |
| TRV | TRAVELERS GROUP | 4,284 | $524K | 0.1% | $122.32 * | $66.50 | +56.4% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC | 2,516 | $521K | 0.1% | $207.07 | $81.19 | +150.2% | COM | 883556102 |
| BAC | BANK OF AMERICA | 18,392 | $518K | 0.1% | $28.16 * | $17.86 | +31.8% | COM | 060505104 |
| BAX | BAXTER INTERNATIONAL | 6,984 | $516K | 0.1% | $73.88 * | $41.68 | +54.9% | COM | 071813109 |
| FISV | FISERV | 6,920 | $513K | 0.1% | $74.13 | $49.98 | +48.2% | COM | 337738108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,618 | $510K | 0.1% | $194.81 * | $31.79 | +22.5% | COM | 464287507 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $489K | 0.1% | $10.19 | $9.61 | — | COM | 85207H104 |
| HD | HOME DEPOT | 2,393 | $467K | 0.1% | $195.15 * | $108.03 | +50.4% | COM | 437076102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,352 | $453K | 0.1% | $135.14 * | $63.08 | +63.9% | COM | 693475105 |
| GOOG | ALPHABET - CLASS C | 393 | $438K | 0.1% | $1114.50 * | $39.32 | +40.8% | COM | 02079K107 |
| CLX | CLOROX | 3,117 | $422K | 0.1% | $135.39 * | $90.84 | +19.5% | COM | 189054109 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 5,988 | $416K | 0.1% | $69.47 * | $21.04 | +65.1% | COM | 81369Y803 |
| BFH | ALLIANCE DATA SYSTEMS | 1,734 | $404K | 0.1% | $232.99 * | $118.19 | +38.3% | COM | 018581108 |
| — | LHA MARKET STATE US TACTICAL E | 15,978 | $400K | 0.1% | $25.03 | $25.03 | — | COM | 26922A487 |
| DUK | DUKE ENERGY | 5,031 | $398K | 0.1% | $79.11 * | $45.83 | +27.4% | COM | 26441C204 |
| MCD | MCDONALDS | 2,521 | $395K | 0.1% | $156.68 * | $72.24 | +82.1% | COM | 580135101 |
| — | TARGET | 5,050 | $384K | 0.1% | $76.04 | $58.93 | — | COM | 87612e106 |
| SRE | SEMPRA ENERGY | 3,297 | $383K | 0.1% | $116.17 * | $27.60 | +65.5% | COM | 816851109 |
| GOOGL | ALPHABET - CLASS A | 321 | $362K | 0.1% | $1127.73 * | $40.42 | +38.6% | COM | 02079K305 |
| WU | WESTERN UNION | 17,475 | $355K | 0.1% | $20.31 | $17.31 | — | COM | 959802109 |
| — | CYMABAY THERAPEUTICS | 26,000 | $349K | 0.1% | $13.42 | $6.76 | — | COM | 23257D103 |
| ORCL | ORACLE | 7,559 | $333K | 0.1% | $44.05 * | $29.85 | +32.0% | COM | 68389X105 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 6,775 | $323K | 0.1% | $47.68 | $42.34 | +12.6% | COM | 97717W281 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,308 | $322K | 0.1% | $139.51 * | $109.06 | -11.8% | COM | 459200101 |
| CAT | CATERPILLAR | 2,375 | $322K | 0.1% | $135.58 * | $67.41 | +70.6% | COM | 149123101 |
| — | RAYTHEON | 1,632 | $315K | 0.1% | $193.01 | $146.12 | — | COM | 755111507 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 8,000 | $310K | 0.1% | $38.75 | $30.35 | +27.5% | COM | 97717W562 |
| AZN | ASTRAZENECA PLC-ADR | 8,800 | $309K | 0.1% | $35.11 | $38.37 | — | COM | 046353108 |
| UPS | UNITED PARCEL SERVICE CL B | 2,906 | $309K | 0.1% | $106.33 * | $55.38 | +43.6% | COM | 911312106 |
| — | UNITED TECHNOLOGIES | 2,464 | $308K | 0.1% | $125.00 | $94.09 | — | COM | 913017109 |
| DEO | DIAGEO PLC-SP ADR | 2,075 | $299K | 0.1% | $144.10 | $119.37 | +20.6% | COM | 25243Q205 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,255 | $293K | 0.1% | $35.49 | $29.19 | +21.4% | COM | 33738R118 |
| CVS | CVS HEALTH | 4,510 | $290K | 0.1% | $64.30 * | $61.65 | -18.0% | COM | 126650100 |
| — | NEVADA GOLD & CASINOS | 145,156 | $290K | 0.1% | $2.00 | $1.25 | — | COM | 64126Q206 |
| AMZN | AMAZON.COM | 168 | $286K | 0.1% | $1702.38 * | $71.51 | +18.9% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $282K | 0.1% | $282000.00 | $230816.08 | +22.2% | COM | 084670108 |
| CHD | CHURCH & DWIGHT | 5,166 | $275K | 0.1% | $53.23 * | $33.88 | +43.3% | COM | 171340102 |
| GLD | SPDR GOLD TRUST | 2,212 | $262K | 0.1% | $118.44 | $127.53 | -7.0% | COM | 78463V107 |
| VO | VANGUARD MID-CAP VIPERS | 1,604 | $253K | 0.1% | $157.73 * | $34.74 | +13.5% | COM | 922908629 |
| DE | DEERE | 1,785 | $250K | 0.1% | $140.06 * | $102.78 | +21.8% | COM | 244199105 |
| GNTX | GENTEX CORP | 10,025 | $231K | 0.1% | $23.04 | $19.49 | +18.1% | COM | 371901109 |
| META | 1,159 | $225K | 0.1% | $194.13 | $179.45 | +7.5% | COM | 30303M102 | |
| CL | COLGATE PALMOLIVE | 3,434 | $223K | 0.1% | $64.94 * | $48.59 | +11.5% | COM | 194162103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,053 | $209K | 0.1% | $101.80 | $84.09 | +20.9% | COM | 921908844 |
| WHR | WHIRLPOOL | 1,425 | $208K | 0.1% | $145.96 | $134.89 | +8.4% | COM | 963320106 |
| GD | GENERAL DYNAMICS | 1,075 | $200K | 0.0% | $186.05 * | $162.13 | -3.3% | COM | 369550108 |
| — | TORCHLIGHT ENERGY RESOURCES | 10,000 | $14,000 | 0.0% | $1.40 | $1.70 | — | COM | 89102U103 |
| — | WEBB INTERACT SERVICES | 303,575 | $12,000 | 0.0% | $0.04 | $0.00 | — | COM | 94748P104 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |