Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 151,073 | $23.83M | 6.2% | $157.74 * | $18.64 | +101.1% | COM | 037833100 |
| MSFT | MICROSOFT | 203,352 | $20.65M | 5.4% | $101.57 * | $28.47 | +233.8% | COM | 594918104 |
| DLR | DIGITAL REALTY TRUST | 170,846 | $18.2M | 4.8% | $106.55 * | $86.28 | -3.0% | COM | 253868103 |
| BA | BOEING | 56,089 | $18.09M | 4.7% | $322.51 * | $135.56 | +131.2% | COM | 097023105 |
| CSCO | CISCO SYSTEMS | 395,934 | $17.16M | 4.5% | $43.33 * | $15.63 | +123.6% | COM | 17275R102 |
| ABBV | ABBVIE | 178,607 | $16.47M | 4.3% | $92.19 * | $34.81 | +95.4% | COM | 00287Y109 |
| AMGN | AMGEN | 80,505 | $15.67M | 4.1% | $194.67 * | $116.30 | +35.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 120,926 | $15.61M | 4.1% | $129.05 * | $69.14 | +53.3% | COM | 478160104 |
| INTC | INTEL | 292,194 | $13.71M | 3.6% | $46.93 * | $23.61 | +71.1% | COM | 458140100 |
| T | AT&T | 394,448 | $11.26M | 2.9% | $28.54 * | $12.44 | +4.6% | COM | 00206R102 |
| MPT | MEDICAL PROPERTIES TRUST | 689,492 | $11.09M | 2.9% | $16.08 | $13.19 | — | COM | 58463J304 |
| VZ | VERIZON COMMUNICATIONS | 186,646 | $10.49M | 2.7% | $56.22 * | $31.12 | +23.1% | COM | 92343V104 |
| AMT | AMERICAN TOWER | 63,227 | $10M | 2.6% | $158.19 * | $113.63 | +15.9% | COM | 03027X100 |
| DIS | WALT DISNEY | 90,685 | $9.944M | 2.6% | $109.65 * | $92.36 | +14.6% | COM | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 259,603 | $9.891M | 2.6% | $38.10 | $41.35 | -7.8% | COM | 922042858 |
| TD | TORONTO-DOMINION BANK | 189,747 | $9.434M | 2.5% | $49.72 | $44.20 | +12.5% | COM | 891160509 |
| XOM | EXXON MOBIL | 136,420 | $9.302M | 2.4% | $68.19 * | $54.57 | -9.7% | COM | 30231G102 |
| MS | MORGAN STANLEY | 232,550 | $9.221M | 2.4% | $39.65 * | $33.98 | -6.2% | COM | 617446448 |
| IDA | IDACORP | 90,056 | $8.381M | 2.2% | $93.06 | $52.01 | +78.9% | COM | 451107106 |
| ICLR | ICON | 57,120 | $7.38M | 1.9% | $129.20 | $116.30 | +11.1% | COM | G4705A100 |
| HD | HOME DEPOT | 39,011 | $6.703M | 1.8% | $171.82 * | $147.79 | -2.1% | COM | 437076102 |
| — | RAYTHEON | 43,461 | $6.665M | 1.7% | $153.36 | $153.09 | — | COM | 755111507 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 164,152 | $6.292M | 1.6% | $38.33 | $35.05 | +9.4% | COM | 97717X669 |
| — | DISCOVER FINANCIAL SERVICES | 103,744 | $6.119M | 1.6% | $58.98 | $61.91 | — | COM | 254709108 |
| DG | DOLLAR GENERAL | 55,356 | $5.983M | 1.6% | $108.08 * | $71.07 | +38.6% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 88,365 | $5.609M | 1.5% | $63.48 * | $66.22 | -13.5% | COM | 192446102 |
| LLY | ELI LILLY | 41,339 | $4.784M | 1.3% | $115.73 * | $48.60 | +116.6% | COM | 532457108 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 63,299 | $4.122M | 1.1% | $65.12 | $59.23 | +10.0% | COM | 97717W208 |
| PFE | PFIZER | 93,167 | $4.067M | 1.1% | $43.65 * | $19.66 | +52.9% | COM | 717081103 |
| MO | ALTRIA GROUP | 81,510 | $4.026M | 1.1% | $49.39 * | $23.42 | +22.4% | COM | 02209S103 |
| SYK | STRYKER | 25,016 | $3.921M | 1.0% | $156.74 * | $69.26 | +110.1% | COM | 863667101 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 13,366 | $3.34M | 0.9% | $249.89 | $241.63 | +3.4% | COM | 78462F103 |
| PM | PHILIP MORRIS | 45,368 | $3.029M | 0.8% | $66.77 * | $53.14 | -12.6% | COM | 718172109 |
| WM | WASTE MANAGEMENT | 32,378 | $2.881M | 0.8% | $88.98 * | $56.80 | +39.5% | COM | 94106L109 |
| MMM | 3M | 14,543 | $2.771M | 0.7% | $190.54 * | $69.31 | +78.3% | COM | 88579Y101 |
| — | PACWEST BANCORP | 83,080 | $2.765M | 0.7% | $33.28 | $49.39 | — | COM | 695263103 |
| CVX | CHEVRON | 24,283 | $2.642M | 0.7% | $108.80 * | $70.42 | +13.6% | COM | 166764100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 127,487 | $2.537M | 0.7% | $19.90 | $40.04 | — | COM | 89147L100 |
| ABT | ABBOTT LABS | 30,900 | $2.235M | 0.6% | $72.33 * | $32.77 | +95.3% | COM | 002824100 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 64,365 | $1.99M | 0.5% | $30.92 | $35.59 | -13.1% | COM | 78464A805 |
| PG | PROCTER & GAMBLE | 21,584 | $1.984M | 0.5% | $91.92 * | $61.52 | +25.2% | COM | 742718109 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 59,935 | $1.867M | 0.5% | $31.15 | $33.27 | -6.4% | COM | 97717X651 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 39,973 | $1.483M | 0.4% | $37.10 | $39.87 | -6.9% | COM | 97717W802 |
| GLW | CORNING | 49,035 | $1.481M | 0.4% | $30.20 * | $19.85 | +25.2% | COM | 219350105 |
| PEP | PEPSICO | 12,009 | $1.327M | 0.3% | $110.50 * | $61.89 | +44.4% | COM | 713448108 |
| KO | COCA-COLA | 24,438 | $1.157M | 0.3% | $47.34 * | $29.65 | +28.8% | COM | 191216100 |
| UVV | UNIVERSAL | 20,678 | $1.12M | 0.3% | $54.16 | $56.80 | -4.7% | COM | 913456109 |
| NEE | NEXTERA ENERGY | 6,376 | $1.108M | 0.3% | $173.78 * | $15.86 | +130.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP | 3,844 | $958K | 0.3% | $249.22 * | $164.84 | +34.8% | COM | 91324P102 |
| MRK | MERCK | 10,253 | $783K | 0.2% | $76.37 * | $34.14 | +71.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE | 7,684 | $750K | 0.2% | $97.61 * | $64.30 | +24.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,622 | $740K | 0.2% | $204.31 | $114.43 | +78.4% | COM | 084670702 |
| — | KELLOGG | 12,619 | $719K | 0.2% | $56.98 * | $48.00 | -13.7% | COM | 487836108 |
| SYY | SYSCO | 11,129 | $697K | 0.2% | $62.63 * | $34.56 | +49.9% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN | 2,791 | $684K | 0.2% | $245.07 * | $107.30 | +103.5% | COM | 666807102 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,534 | $632K | 0.2% | $74.06 * | $41.86 | +55.3% | COM | 136375102 |
| BMY | BRISTOL-MYERS SQUIBB | 12,137 | $631K | 0.2% | $51.99 * | $36.11 | +9.8% | COM | 110122108 |
| CASY | CASEYS GENERAL STORES | 4,220 | $541K | 0.1% | $128.20 * | $53.46 | +128.5% | COM | 147528103 |
| FISV | FISERV | 7,079 | $520K | 0.1% | $73.46 | $50.60 | +45.3% | COM | 337738108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $495K | 0.1% | $10.31 | $9.61 | — | COM | 85207H104 |
| MCHI | ISHARES MSCI CHINA ETF | 9,410 | $495K | 0.1% | $52.60 | $70.21 | -25.1% | COM | 46429B671 |
| TMO | THERMO FISHER SCIENTIFIC | 2,183 | $489K | 0.1% | $224.00 | $81.19 | +170.7% | COM | 883556102 |
| TRV | TRAVELERS GROUP | 4,037 | $483K | 0.1% | $119.64 * | $66.50 | +54.9% | COM | 89417E109 |
| CLX | CLOROX | 3,117 | $480K | 0.1% | $153.99 * | $90.84 | +38.1% | COM | 189054109 |
| MCD | MCDONALDS | 2,695 | $478K | 0.1% | $177.37 * | $76.56 | +97.1% | COM | 580135101 |
| DUK | DUKE ENERGY | 5,047 | $436K | 0.1% | $86.39 * | $45.83 | +42.1% | COM | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,644 | $426K | 0.1% | $116.90 * | $65.96 | +37.7% | COM | 693475105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,546 | $423K | 0.1% | $166.14 * | $32.23 | +3.0% | COM | 464287507 |
| AMAT | APPLIED MATERIALS | 12,750 | $417K | 0.1% | $32.71 * | $16.30 | +86.4% | COM | 038222105 |
| PSX | PHILLIPS 66 | 4,588 | $395K | 0.1% | $86.09 * | $42.90 | +51.3% | COM | 718546104 |
| CAT | CATERPILLAR | 2,823 | $359K | 0.1% | $127.17 * | $74.40 | +46.6% | COM | 149123101 |
| BAX | BAXTER INTERNATIONAL | 5,442 | $358K | 0.1% | $65.78 * | $41.68 | +38.8% | COM | 071813109 |
| SRE | SEMPRA ENERGY | 3,297 | $357K | 0.1% | $108.28 * | $27.60 | +56.7% | COM | 816851109 |
| CTAS | CINTAS | 2,108 | $354K | 0.1% | $167.93 * | $11.77 | +234.0% | COM | 172908105 |
| — | LHA MARKET STATE US TACTICAL E | 15,978 | $353K | 0.1% | $22.09 | $25.03 | — | COM | 26922A487 |
| BAC | BANK OF AMERICA | 14,093 | $347K | 0.1% | $24.62 * | $17.86 | +16.4% | COM | 060505104 |
| — | NEVADA GOLD & CASINOS | 145,156 | $345K | 0.1% | $2.38 | $1.25 | — | COM | 64126Q206 |
| GOOGL | ALPHABET CL A | 329 | $344K | 0.1% | $1045.59 * | $41.84 | +23.9% | COM | 02079K305 |
| GOOG | ALPHABET CL C | 332 | $344K | 0.1% | $1036.14 * | $39.32 | +30.7% | COM | 02079K107 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 5,156 | $320K | 0.1% | $62.06 * | $21.82 | +42.0% | COM | 81369Y803 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 9,475 | $314K | 0.1% | $33.14 | $29.99 | +10.6% | COM | 33738R118 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $306K | 0.1% | $306000.00 | $230816.08 | +32.6% | COM | 084670108 |
| — | UNITED TECHNOLOGIES | 2,772 | $295K | 0.1% | $106.42 | $97.06 | — | COM | 913017109 |
| NFLX | NETFLIX | 1,101 | $295K | 0.1% | $267.94 * | $35.28 | -24.1% | COM | 64110L106 |
| WY | WEYERHAEUSER | 13,359 | $292K | 0.1% | $21.86 * | $21.72 | -23.3% | COM | 962166104 |
| AMZN | AMAZON.COM | 192 | $288K | 0.1% | $1500.00 * | $75.75 | -0.9% | COM | 023135106 |
| AZN | ASTRAZENECA PLC-ADR | 7,500 | $285K | 0.1% | $38.00 | $38.37 | — | COM | 046353108 |
| ORCL | ORACLE | 6,209 | $280K | 0.1% | $45.10 * | $29.85 | +36.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,458 | $279K | 0.1% | $113.51 * | $108.43 | -26.1% | COM | 459200101 |
| WU | WESTERN UNION | 16,075 | $274K | 0.1% | $17.05 | $17.31 | — | COM | 959802109 |
| — | WALGREEN BOOTS ALLIANCE | 3,909 | $267K | 0.1% | $68.30 | $71.95 | — | COM | 931427108 |
| GIS | GENERAL MILLS | 6,724 | $262K | 0.1% | $38.96 * | $32.97 | -7.7% | COM | 370334104 |
| CHD | CHURCH & DWIGHT | 3,986 | $262K | 0.1% | $65.73 * | $35.46 | +70.5% | COM | 171340102 |
| CVS | CVS HEALTH | 3,975 | $260K | 0.1% | $65.41 * | $61.45 | -15.0% | COM | 126650100 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 8,010 | $257K | 0.1% | $32.08 | $30.58 | +4.8% | COM | 97717W562 |
| VO | VANGUARD MID-CAP ETF | 1,740 | $240K | 0.1% | $137.93 * | $35.46 | -2.6% | COM | 922908629 |
| — | SHIP FINANCE | 22,675 | $239K | 0.1% | $10.54 | $14.89 | — | COM | G81075106 |
| BFH | ALLIANCE DATA SYSTEMS | 1,578 | $237K | 0.1% | $150.19 * | $118.85 | -11.0% | COM | 018581108 |
| DEO | DIAGEO PLC-SP ADR | 1,640 | $233K | 0.1% | $142.07 | $119.37 | +18.8% | COM | 25243Q205 |
| UPS | UNITED PARCEL SERVICE CL B | 2,378 | $232K | 0.1% | $97.56 * | $55.38 | +33.9% | COM | 911312106 |
| — | CYMABAY THERAPEUTICS | 26,000 | $205K | 0.1% | $7.88 | $6.76 | — | COM | 23257D103 |
| YUM | YUM! BRANDS | 2,191 | $201K | 0.1% | $91.74 * | $78.40 | +3.1% | COM | 988498101 |
| — | TORCHLIGHT ENERGY RESOURCES | 50,000 | $28,000 | 0.0% | $0.56 | $0.79 | — | COM | 89102U103 |
| — | WEBB INTERACT SERVICES | 303,575 | $7,000 | 0.0% | $0.02 | $0.00 | — | COM | 94748P104 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |