Location: Portage, MI
CIK: 0001053054 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 4, 2019
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 144,523 | $32.37M | 6.9% | $223.97 * | $18.64 | +189.0% | COM | 037833100 |
| MSFT | MICROSOFT | 196,369 | $27.3M | 5.8% | $139.03 * | $28.47 | +362.1% | COM | 594918104 |
| DLR | DIGITAL REALTY TRUST | 165,130 | $21.44M | 4.6% | $129.81 * | $86.28 | +21.4% | COM | 253868103 |
| BA | BOEING | 52,886 | $20.12M | 4.3% | $380.48 | $135.56 | +177.4% | COM | 097023105 |
| CSCO | CISCO SYSTEMS | 381,578 | $18.85M | 4.0% | $49.41 * | $15.63 | +160.3% | COM | 17275R102 |
| T | AT&T | 415,164 | $15.71M | 3.3% | $37.84 * | $12.69 | +44.8% | COM | 00206R102 |
| ABBV | ABBVIE | 207,165 | $15.69M | 3.3% | $75.72 * | $37.82 | +53.8% | COM | 00287Y109 |
| INTC | INTEL | 297,606 | $15.34M | 3.3% | $51.53 * | $24.13 | +87.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 117,668 | $15.22M | 3.2% | $129.38 * | $69.14 | +57.0% | COM | 478160104 |
| AMT | AMERICAN TOWER | 60,352 | $13.35M | 2.8% | $221.14 * | $113.63 | +64.2% | COM | 03027X100 |
| MPT | MEDICAL PROPERTIES TRUST | 663,526 | $12.98M | 2.8% | $19.56 | $13.19 | — | COM | 58463J304 |
| DIS | WALT DISNEY | 96,435 | $12.57M | 2.7% | $130.32 * | $94.15 | +34.4% | COM | 254687106 |
| AMGN | AMGEN | 62,747 | $12.14M | 2.6% | $193.51 * | $117.80 | +35.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 195,637 | $11.81M | 2.5% | $60.36 * | $31.69 | +33.9% | COM | 92343V104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 283,930 | $11.43M | 2.4% | $40.26 | $41.35 | -2.6% | COM | 922042858 |
| — | RAYTHEON | 56,615 | $11.11M | 2.4% | $196.18 | $160.28 | — | COM | 755111507 |
| TD | TORONTO-DOMINION BANK | 188,447 | $10.98M | 2.3% | $58.26 | $44.20 | +31.8% | COM | 891160509 |
| HD | HOME DEPOT | 46,941 | $10.89M | 2.3% | $232.01 * | $150.83 | +32.2% | COM | 437076102 |
| XOM | EXXON MOBIL | 151,651 | $10.71M | 2.3% | $70.61 * | $54.53 | -3.2% | COM | 30231G102 |
| DG | DOLLAR GENERAL | 64,684 | $10.28M | 2.2% | $158.94 * | $79.01 | +84.7% | COM | 256677105 |
| MS | MORGAN STANLEY | 236,549 | $10.09M | 2.1% | $42.67 * | $33.98 | +3.1% | COM | 617446448 |
| IDA | IDACORP | 89,507 | $10.09M | 2.1% | $112.67 | $52.59 | +114.2% | COM | 451107106 |
| LMT | LOCKHEED MARTIN | 24,796 | $9.672M | 2.1% | $390.06 * | $251.32 | +31.1% | COM | 539830109 |
| — | DISCOVER FINANCIAL SERVICES | 118,790 | $9.633M | 2.0% | $81.09 | $63.83 | — | COM | 254709108 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 212,101 | $9.564M | 2.0% | $45.09 | $36.80 | +22.5% | COM | 97717X669 |
| ICLR | ICON | 62,375 | $9.19M | 2.0% | $147.33 | $118.63 | +24.2% | COM | G4705A100 |
| — | BROADCOM LTD | 31,225 | $8.62M | 1.8% | $276.06 | $295.46 | — | COM | 11135f101 |
| PG | PROCTER & GAMBLE | 64,996 | $8.084M | 1.7% | $124.38 * | $87.92 | +21.1% | COM | 742718109 |
| SYK | STRYKER | 25,087 | $5.426M | 1.2% | $216.29 * | $74.53 | +171.5% | COM | 863667101 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 63,370 | $4.719M | 1.0% | $74.47 | $59.23 | +25.8% | COM | 97717W208 |
| LLY | ELI LILLY | 40,639 | $4.545M | 1.0% | $111.84 * | $48.60 | +112.8% | COM | 532457108 |
| MO | ALTRIA GROUP | 106,425 | $4.353M | 0.9% | $40.90 * | $24.70 | +1.0% | COM | 02209S103 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 12,774 | $3.791M | 0.8% | $296.77 | $241.63 | +22.8% | COM | 78462F103 |
| PFE | PFIZER | 104,145 | $3.742M | 0.8% | $35.93 * | $20.79 | +22.3% | COM | 717081103 |
| WM | WASTE MANAGEMENT | 32,078 | $3.689M | 0.8% | $115.00 * | $56.80 | +82.8% | COM | 94106L109 |
| PM | PHILIP MORRIS | 43,033 | $3.267M | 0.7% | $75.92 * | $53.14 | +3.8% | COM | 718172109 |
| CVX | CHEVRON | 24,548 | $2.911M | 0.6% | $118.58 * | $70.72 | +27.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 31,146 | $2.606M | 0.6% | $83.67 * | $33.22 | +125.7% | COM | 002824100 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 69,710 | $2.48M | 0.5% | $35.58 | $33.49 | +6.2% | COM | 97717X651 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 67,212 | $2.469M | 0.5% | $36.73 | $35.63 | +3.1% | COM | 78464A805 |
| MMM | 3M | 14,661 | $2.41M | 0.5% | $164.38 * | $70.32 | +55.4% | COM | 88579Y101 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 111,962 | $2.29M | 0.5% | $20.45 | $40.04 | — | COM | 89147L100 |
| PEP | PEPSICO | 12,137 | $1.664M | 0.4% | $137.10 * | $62.39 | +81.7% | COM | 713448108 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 38,983 | $1.521M | 0.3% | $39.02 | $39.87 | -2.1% | COM | 97717W802 |
| NEE | NEXTERA ENERGY | 6,210 | $1.447M | 0.3% | $233.01 * | $16.35 | +205.5% | COM | 65339F101 |
| KO | COCA-COLA | 25,238 | $1.374M | 0.3% | $54.44 * | $29.98 | +50.0% | COM | 191216100 |
| GLW | CORNING | 41,610 | $1.187M | 0.3% | $28.53 * | $19.85 | +20.6% | COM | 219350105 |
| UVV | UNIVERSAL | 21,453 | $1.176M | 0.2% | $54.82 | $56.69 | -3.3% | COM | 913456109 |
| — | PACWEST BANCORP | 28,715 | $1.044M | 0.2% | $36.36 | $49.39 | — | COM | 695263103 |
| JPM | JPMORGAN CHASE | 8,383 | $987K | 0.2% | $117.74 * | $66.77 | +48.2% | COM | 46625H100 |
| SYY | SYSCO | 11,284 | $896K | 0.2% | $79.40 * | $34.82 | +91.9% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,877 | $806K | 0.2% | $207.89 | $120.46 | +72.7% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP | 3,664 | $796K | 0.2% | $217.25 * | $164.84 | +19.1% | COM | 91324P102 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,219 | $739K | 0.2% | $89.91 * | $41.86 | +90.8% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN | 1,966 | $737K | 0.2% | $374.87 * | $107.30 | +215.2% | COM | 666807102 |
| MRK | MERCK | 8,542 | $719K | 0.2% | $84.17 * | $34.14 | +93.2% | COM | 58933Y105 |
| FISV | FISERV | 6,920 | $717K | 0.2% | $103.61 | $50.60 | +104.7% | COM | 337738108 |
| CASY | CASEYS GENERAL STORES | 4,380 | $706K | 0.1% | $161.19 * | $56.07 | +175.8% | COM | 147528103 |
| GIS | GENERAL MILLS | 12,194 | $672K | 0.1% | $55.11 * | $37.05 | +19.9% | COM | 370334104 |
| BF/B | BROWN-FORMAN CL B | 10,218 | $641K | 0.1% | $62.73 * | $52.30 | +7.6% | COM | 115637209 |
| TMO | THERMO FISHER SCIENTIFIC | 2,183 | $636K | 0.1% | $291.34 | $81.19 | +253.0% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB | 12,037 | $610K | 0.1% | $50.68 * | $36.11 | +9.9% | COM | 110122108 |
| TRV | TRAVELERS GROUP | 4,037 | $600K | 0.1% | $148.63 * | $66.50 | +95.7% | COM | 89417E109 |
| MCD | MCDONALDS | 2,666 | $572K | 0.1% | $214.55 * | $77.87 | +138.5% | COM | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $567K | 0.1% | $11.81 | $9.61 | — | COM | 85207H104 |
| CTAS | CINTAS | 2,108 | $565K | 0.1% | $268.03 * | $11.77 | +433.1% | COM | 172908105 |
| — | KELLOGG | 8,512 | $548K | 0.1% | $64.38 * | $48.00 | +0.5% | COM | 487836108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,747 | $525K | 0.1% | $140.11 * | $66.81 | +66.8% | COM | 693475105 |
| — | UNITED TECHNOLOGIES | 3,822 | $522K | 0.1% | $136.58 | $106.80 | — | COM | 913017109 |
| GOOG | ALPHABET CL C | 422 | $514K | 0.1% | $1218.01 * | $43.00 | +40.7% | COM | 02079K107 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 12,620 | $506K | 0.1% | $40.10 | $31.63 | +26.8% | COM | 33738R118 |
| CLX | CLOROX | 3,317 | $504K | 0.1% | $151.94 * | $93.25 | +35.1% | COM | 189054109 |
| DUK | DUKE ENERGY | 5,063 | $485K | 0.1% | $95.79 * | $47.08 | +58.7% | COM | 26441C204 |
| SRE | SEMPRA ENERGY | 3,265 | $482K | 0.1% | $147.63 * | $27.90 | +116.2% | COM | 816851109 |
| PSX | PHILLIPS 66 | 4,626 | $474K | 0.1% | $102.46 * | $44.38 | +78.7% | COM | 718546104 |
| BAX | BAXTER INTERNATIONAL | 5,052 | $442K | 0.1% | $87.49 * | $41.68 | +86.0% | COM | 071813109 |
| BAC | BANK OF AMERICA | 14,793 | $432K | 0.1% | $29.20 * | $18.18 | +37.7% | COM | 060505104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,224 | $430K | 0.1% | $193.35 * | $32.23 | +19.9% | COM | 464287507 |
| GOOGL | ALPHABET CL A | 344 | $420K | 0.1% | $1220.93 * | $42.50 | +42.6% | COM | 02079K305 |
| AMZN | AMAZON.COM | 227 | $394K | 0.1% | $1735.68 * | $77.78 | +11.6% | COM | 023135106 |
| — | LHA MARKET STATE US TACTICAL E | 15,978 | $390K | 0.1% | $24.41 | $25.03 | — | COM | 26922A487 |
| AMAT | APPLIED MATERIALS | 7,500 | $374K | 0.1% | $49.87 * | $16.30 | +188.3% | COM | 038222105 |
| WY | WEYERHAEUSER | 12,896 | $357K | 0.1% | $27.68 * | $21.72 | +1.2% | COM | 962166104 |
| ORCL | ORACLE | 6,451 | $355K | 0.1% | $55.03 * | $31.44 | +59.7% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC-ADR | 7,500 | $334K | 0.1% | $44.53 | $38.37 | — | COM | 046353108 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $312K | 0.1% | $312000.00 | $230816.08 | +35.1% | COM | 084670108 |
| — | SHIP FINANCE | 22,225 | $312K | 0.1% | $14.04 | $14.64 | — | COM | G81075106 |
| CAT | CATERPILLAR | 2,375 | $300K | 0.1% | $126.32 * | $74.40 | +48.7% | COM | 149123101 |
| CHD | CHURCH & DWIGHT | 3,986 | $300K | 0.1% | $75.26 * | $35.46 | +97.0% | COM | 171340102 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 3,555 | $286K | 0.1% | $80.45 * | $21.82 | +84.5% | COM | 81369Y803 |
| WU | WESTERN UNION | 12,325 | $286K | 0.1% | $23.20 | $17.33 | — | COM | 959802109 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 7,920 | $282K | 0.1% | $35.61 | $30.78 | +15.7% | COM | 97717W562 |
| UPS | UNITED PARCEL SERVICE CL B | 2,303 | $276K | 0.1% | $119.84 * | $55.96 | +67.3% | COM | 911312106 |
| VO | VANGUARD MID-CAP ETF | 1,642 | $275K | 0.1% | $167.48 * | $35.91 | +16.7% | COM | 922908629 |
| DEO | DIAGEO PLC-SP ADR | 1,640 | $268K | 0.1% | $163.41 | $122.07 | +34.0% | COM | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,808 | $263K | 0.1% | $145.46 * | $108.43 | -2.1% | COM | 459200101 |
| APD | AIR PRODUCTS & CHEMICALS | 1,183 | $262K | 0.1% | $221.47 * | $145.63 | +31.1% | COM | 009158106 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 7,000 | $244K | 0.1% | $34.86 | $34.76 | +0.2% | COM | 78464A854 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,485 | $237K | 0.1% | $159.60 * | $40.09 | -0.5% | COM | 464287614 |
| CL | COLGATE PALMOLIVE | 3,200 | $235K | 0.0% | $73.44 * | $54.99 | +15.3% | COM | 194162103 |
| NFLX | NETFLIX | 876 | $234K | 0.0% | $267.12 * | $35.28 | -24.1% | COM | 64110L106 |
| GD | GENERAL DYNAMICS | 1,275 | $233K | 0.0% | $182.75 * | $160.41 | -1.6% | COM | 369550108 |
| BALL | BALL | 3,200 | $233K | 0.0% | $72.81 * | $57.58 | +17.6% | COM | 058498106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,935 | $231K | 0.0% | $119.38 | $105.40 | +13.5% | COM | 921908844 |
| YUM | YUM! BRANDS | 2,002 | $227K | 0.0% | $113.39 * | $91.91 | +9.8% | COM | 988498101 |
| WHR | WHIRLPOOL | 1,425 | $226K | 0.0% | $158.60 | $134.10 | +18.1% | COM | 963320106 |
| DGS | WISDOMTREE EMERGING SMALLCAP D | 4,750 | $210K | 0.0% | $44.21 | $45.75 | -3.2% | COM | 97717W281 |
| GLD | SPDR GOLD TRUST | 1,500 | $208K | 0.0% | $138.67 | $139.03 | -0.1% | COM | 78463V107 |
| IVV | ISHARES S&P 500 INDEX ETF | 689 | $206K | 0.0% | $298.98 | $289.79 | +3.0% | COM | 464287200 |
| SDY | SPDR S&P DIVIDEND ETF | 1,978 | $203K | 0.0% | $102.63 | $100.82 | +1.8% | COM | 78464A763 |
| BFH | ALLIANCE DATA SYSTEMS | 1,578 | $202K | 0.0% | $128.01 * | $118.85 | -23.1% | COM | 018581108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,000 | $200K | 0.0% | $28.57 | $28.57 | — | COM | 293792107 |
| — | CYMABAY THERAPEUTICS | 16,000 | $82,000 | 0.0% | $5.13 | $6.76 | — | COM | 23257D103 |
| — | TORCHLIGHT ENERGY RESOURCES | 50,000 | $59,000 | 0.0% | $1.18 | $0.79 | — | COM | 89102U103 |
| — | WEBB INTERACT SERVICES | 303,575 | $5,000 | 0.0% | $0.02 | $0.00 | — | COM | 94748P104 |
| — | SKINNY NUTRITIONAL CORPORATION | 242,900 | $0 | 0.0% | $0.00 | — | — | COM | 830695102 |