Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 151,013 | $34.09M | 7.8% | $225.74 * | $18.64 | +186.8% | COM | 037833100 |
| MSFT | MICROSOFT | 207,542 | $23.74M | 5.4% | $114.37 * | $28.47 | +274.2% | COM | 594918104 |
| BA | BOEING | 56,915 | $21.17M | 4.8% | $371.91 * | $135.56 | +165.4% | COM | 097023105 |
| CSCO | CISCO SYSTEMS | 423,050 | $20.58M | 4.7% | $48.65 * | $15.63 | +149.4% | COM | 17275R102 |
| DLR | DIGITAL REALTY TRUST | 171,049 | $19.24M | 4.4% | $112.48 * | $86.28 | +1.5% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 120,625 | $16.67M | 3.8% | $138.17 * | $69.14 | +63.1% | COM | 478160104 |
| ABBV | ABBVIE | 173,771 | $16.43M | 3.8% | $94.58 * | $33.98 | +103.3% | COM | 00287Y109 |
| AMGN | AMGEN | 79,187 | $16.41M | 3.7% | $207.29 * | $115.62 | +43.6% | COM | 031162100 |
| T | AT&T | 456,213 | $15.32M | 3.5% | $33.58 * | $12.44 | +20.6% | COM | 00206R102 |
| INTC | INTEL | 292,858 | $13.85M | 3.2% | $47.29 * | $23.61 | +71.3% | COM | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 301,943 | $12.38M | 2.8% | $41.00 | $41.35 | -0.8% | COM | 922042858 |
| XOM | EXXON MOBIL | 140,336 | $11.93M | 2.7% | $85.02 * | $54.57 | +11.4% | COM | 30231G102 |
| MS | MORGAN STANLEY | 253,053 | $11.79M | 2.7% | $46.57 * | $33.98 | +9.5% | COM | 617446448 |
| MPT | MEDICAL PROPERTIES TRUST | 770,391 | $11.49M | 2.6% | $14.91 | $13.19 | — | COM | 58463J304 |
| TD | TORONTO-DOMINION BANK | 188,122 | $11.44M | 2.6% | $60.80 | $44.20 | +37.6% | COM | 891160509 |
| DIS | WALT DISNEY | 87,578 | $10.24M | 2.3% | $116.94 * | $91.76 | +22.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 182,509 | $9.744M | 2.2% | $53.39 * | $30.95 | +16.2% | COM | 92343V104 |
| IDA | IDACORP | 88,131 | $8.745M | 2.0% | $99.23 | $51.01 | +94.5% | COM | 451107106 |
| AMT | AMERICAN TOWER | 59,736 | $8.68M | 2.0% | $145.31 * | $112.70 | +6.8% | COM | 03027X100 |
| ICLR | ICON | 56,120 | $8.628M | 2.0% | $153.74 | $115.91 | +32.6% | COM | G4705A100 |
| — | DISCOVER FINANCIAL SERVICES | 99,442 | $7.602M | 1.7% | $76.45 | $62.03 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 89,565 | $6.91M | 1.6% | $77.15 * | $66.22 | +4.8% | COM | 192446102 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 151,673 | $6.724M | 1.5% | $44.33 | $34.53 | +28.4% | COM | 97717X669 |
| — | PACWEST BANCORP | 125,920 | $6M | 1.4% | $47.65 | $49.39 | — | COM | 695263103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 200,131 | $5.39M | 1.2% | $26.93 | $40.04 | — | COM | 89147L100 |
| DG | DOLLAR GENERAL | 47,820 | $5.227M | 1.2% | $109.31 * | $66.73 | +48.8% | COM | 256677105 |
| DXJ | WISDOMTREE JAPAN CURRENCY HEDG | 83,440 | $4.835M | 1.1% | $57.95 * | $173.05 | +0.5% | COM | 97717W851 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 66,304 | $4.784M | 1.1% | $72.15 | $59.23 | +21.8% | COM | 97717W208 |
| SYK | STRYKER | 25,350 | $4.504M | 1.0% | $177.67 * | $69.26 | +137.4% | COM | 863667101 |
| LLY | ELI LILLY | 41,799 | $4.485M | 1.0% | $107.30 * | $48.60 | +99.9% | COM | 532457108 |
| MO | ALTRIA GROUP | 70,660 | $4.262M | 1.0% | $60.32 * | $21.93 | +57.0% | COM | 02209S103 |
| PFE | PFIZER | 93,829 | $4.135M | 0.9% | $44.07 * | $19.66 | +53.2% | COM | 717081103 |
| PM | PHILIP MORRIS | 49,958 | $4.074M | 0.9% | $81.55 * | $53.14 | +5.1% | COM | 718172109 |
| SJM | JM SMUCKER | 38,134 | $3.913M | 0.9% | $102.61 * | $87.54 | -7.3% | COM | 832696405 |
| MCHI | ISHARES MSCI CHINA ETF | 62,945 | $3.77M | 0.9% | $59.89 | $70.21 | -14.7% | COM | 46429B671 |
| WM | WASTE MANAGEMENT | 37,378 | $3.377M | 0.8% | $90.35 * | $56.80 | +40.9% | COM | 94106L109 |
| CVX | CHEVRON | 26,983 | $3.299M | 0.8% | $122.26 * | $70.42 | +26.5% | COM | 166764100 |
| MMM | 3M | 14,713 | $3.1M | 0.7% | $210.70 * | $69.31 | +95.9% | COM | 88579Y101 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 64,400 | $2.428M | 0.6% | $37.70 | $33.27 | +13.3% | COM | 97717X651 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 64,365 | $2.33M | 0.5% | $36.20 | $35.59 | +1.7% | COM | 78464A805 |
| ABT | ABBOTT LABS | 31,004 | $2.274M | 0.5% | $73.35 * | $32.77 | +97.3% | COM | 002824100 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 7,415 | $2.156M | 0.5% | $290.76 | $219.14 | +32.7% | COM | 78462F103 |
| — | SHIP FINANCE | 148,825 | $2.069M | 0.5% | $13.90 | $14.89 | — | COM | G81075106 |
| GLW | CORNING | 54,260 | $1.915M | 0.4% | $35.29 * | $19.85 | +45.4% | COM | 219350105 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 42,758 | $1.786M | 0.4% | $41.77 | $39.87 | +4.8% | COM | 97717W802 |
| PEP | PEPSICO | 12,309 | $1.376M | 0.3% | $111.79 * | $61.89 | +45.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 16,054 | $1.336M | 0.3% | $83.22 * | $56.96 | +21.3% | COM | 742718109 |
| — | KELLOGG | 17,862 | $1.251M | 0.3% | $70.04 * | $48.00 | +5.0% | COM | 487836108 |
| UVV | UNIVERSAL | 19,178 | $1.247M | 0.3% | $65.02 | $56.21 | +15.6% | COM | 913456109 |
| KO | COCA-COLA | 25,438 | $1.175M | 0.3% | $46.19 * | $29.65 | +24.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP | 4,073 | $1.084M | 0.2% | $266.14 * | $164.84 | +43.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY | 6,051 | $1.014M | 0.2% | $167.58 * | $14.74 | +137.7% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN | 2,825 | $897K | 0.2% | $317.52 * | $107.30 | +162.5% | COM | 666807102 |
| JPM | JPMORGAN CHASE | 7,618 | $860K | 0.2% | $112.89 * | $64.30 | +43.2% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB | 13,437 | $834K | 0.2% | $62.07 * | $36.11 | +30.3% | COM | 110122108 |
| WY | WEYERHAEUSER | 25,519 | $823K | 0.2% | $32.25 * | $21.72 | +11.8% | COM | 962166104 |
| SYY | SYSCO | 10,818 | $792K | 0.2% | $73.21 * | $33.95 | +77.5% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,622 | $776K | 0.2% | $214.25 | $114.43 | +87.1% | COM | 084670702 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,534 | $766K | 0.2% | $89.76 * | $41.86 | +87.4% | COM | 136375102 |
| MRK | MERCK | 10,253 | $727K | 0.2% | $70.91 * | $34.14 | +58.5% | COM | 58933Y105 |
| CASY | CASEYS GENERAL STORES | 5,020 | $648K | 0.1% | $129.08 * | $53.46 | +129.7% | COM | 147528103 |
| AMAT | APPLIED MATERIALS | 16,500 | $638K | 0.1% | $38.67 * | $16.30 | +118.8% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC | 2,516 | $614K | 0.1% | $244.04 | $81.19 | +195.0% | COM | 883556102 |
| FISV | FISERV | 6,920 | $570K | 0.1% | $82.37 | $49.98 | +64.8% | COM | 337738108 |
| TRV | TRAVELERS GROUP | 4,257 | $552K | 0.1% | $129.67 * | $66.50 | +66.8% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 4,551 | $513K | 0.1% | $112.72 * | $42.90 | +96.4% | COM | 718546104 |
| BAC | BANK OF AMERICA | 17,093 | $504K | 0.1% | $29.49 * | $17.86 | +38.4% | COM | 060505104 |
| HD | HOME DEPOT | 2,393 | $496K | 0.1% | $207.27 * | $108.03 | +60.5% | COM | 437076102 |
| CTAS | CINTAS | 2,466 | $488K | 0.1% | $197.89 * | $11.77 | +288.9% | COM | 172908105 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 6,304 | $475K | 0.1% | $75.35 * | $21.82 | +72.6% | COM | 81369Y803 |
| CLX | CLOROX | 3,117 | $469K | 0.1% | $150.47 * | $90.84 | +33.9% | COM | 189054109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,309 | $465K | 0.1% | $201.39 * | $31.79 | +26.6% | COM | 464287507 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $458K | 0.1% | $9.54 | $9.61 | — | COM | 85207H104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,352 | $457K | 0.1% | $136.34 * | $63.08 | +66.4% | COM | 693475105 |
| BAX | BAXTER INTERNATIONAL | 5,924 | $457K | 0.1% | $77.14 * | $41.68 | +62.1% | COM | 071813109 |
| GOOG | ALPHABET CL C | 379 | $452K | 0.1% | $1192.61 * | $39.32 | +50.6% | COM | 02079K107 |
| — | TARGET | 5,050 | $445K | 0.1% | $88.12 | $58.93 | — | COM | 87612e106 |
| MCD | MCDONALDS | 2,646 | $443K | 0.1% | $167.42 * | $75.19 | +87.9% | COM | 580135101 |
| — | LHA MARKET STATE US TACTICAL E | 15,978 | $423K | 0.1% | $26.47 | $25.03 | — | COM | 26922A487 |
| GOOGL | ALPHABET CL A | 346 | $418K | 0.1% | $1208.09 * | $41.84 | +43.2% | COM | 02079K305 |
| AMZN | AMAZON.COM | 207 | $415K | 0.1% | $2004.83 * | $75.75 | +32.2% | COM | 023135106 |
| DUK | DUKE ENERGY | 5,047 | $404K | 0.1% | $80.05 * | $45.83 | +30.4% | COM | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,508 | $379K | 0.1% | $151.12 * | $108.43 | -3.0% | COM | 459200101 |
| SRE | SEMPRA ENERGY | 3,297 | $375K | 0.1% | $113.74 * | $27.60 | +63.4% | COM | 816851109 |
| — | UNITED TECHNOLOGIES | 2,597 | $363K | 0.1% | $139.78 | $96.43 | — | COM | 913017109 |
| CAT | CATERPILLAR | 2,375 | $362K | 0.1% | $152.42 * | $67.41 | +93.0% | COM | 149123101 |
| BFH | ALLIANCE DATA SYSTEMS | 1,526 | $360K | 0.1% | $235.91 * | $118.19 | +40.4% | COM | 018581108 |
| AZN | ASTRAZENECA PLC-ADR | 8,800 | $348K | 0.1% | $39.55 | $38.37 | — | COM | 046353108 |
| — | NEVADA GOLD & CASINOS | 145,156 | $347K | 0.1% | $2.39 | $1.25 | — | COM | 64126Q206 |
| NFLX | NETFLIX | 926 | $346K | 0.1% | $373.65 * | $36.30 | +3.1% | COM | 64110L106 |
| ORCL | ORACLE | 6,559 | $338K | 0.1% | $51.53 * | $29.85 | +55.0% | COM | 68389X105 |
| WU | WESTERN UNION | 17,475 | $333K | 0.1% | $19.06 | $17.31 | — | COM | 959802109 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 8,200 | $327K | 0.1% | $39.88 | $30.58 | +30.3% | COM | 97717W562 |
| — | RAYTHEON | 1,582 | $327K | 0.1% | $206.70 | $146.12 | — | COM | 755111507 |
| UPS | UNITED PARCEL SERVICE CL B | 2,796 | $326K | 0.1% | $116.60 * | $55.38 | +59.0% | COM | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $320K | 0.1% | $320000.00 | $230816.08 | +38.6% | COM | 084670108 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,255 | $317K | 0.1% | $38.40 | $29.19 | +31.6% | COM | 33738R118 |
| VO | VANGUARD MID-CAP ETF | 1,820 | $299K | 0.1% | $164.29 * | $35.46 | +15.8% | COM | 922908629 |
| — | CYMABAY THERAPEUTICS | 26,000 | $288K | 0.1% | $11.08 | $6.76 | — | COM | 23257D103 |
| CVS | CVS HEALTH | 3,630 | $286K | 0.1% | $78.79 * | $61.65 | +1.1% | COM | 126650100 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 6,200 | $283K | 0.1% | $45.65 | $42.34 | +7.8% | COM | 97717W281 |
| DEO | DIAGEO PLC-SP ADR | 1,825 | $259K | 0.1% | $141.92 | $119.37 | +18.7% | COM | 25243Q205 |
| CL | COLGATE PALMOLIVE | 3,434 | $230K | 0.1% | $66.98 * | $48.59 | +15.9% | COM | 194162103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,010 | $223K | 0.1% | $110.95 | $84.09 | +31.7% | COM | 921908844 |
| — | WALGREEN BOOTS ALLIANCE | 3,027 | $221K | 0.1% | $73.01 | $73.01 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT | 3,726 | $221K | 0.1% | $59.31 * | $33.88 | +60.6% | COM | 171340102 |
| GD | GENERAL DYNAMICS | 1,075 | $220K | 0.1% | $204.65 * | $162.13 | +6.7% | COM | 369550108 |
| V | VISA - CL A | 1,440 | $216K | 0.0% | $150.00 * | $135.08 | +5.6% | COM | 92826C839 |
| PCAR | PACCAR | 3,062 | $209K | 0.0% | $68.26 * | $32.74 | +3.2% | COM | 693718108 |
| MDT | MEDTRONIC | 2,087 | $205K | 0.0% | $98.23 * | $76.28 | +6.4% | COM | G5960L103 |
| — | TORCHLIGHT ENERGY RESOURCES | 10,000 | $10,000 | 0.0% | $1.00 | $1.70 | — | COM | 89102U103 |
| — | WEBB INTERACT SERVICES | 303,575 | $8,000 | 0.0% | $0.03 | $0.00 | — | COM | 94748P104 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |