Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	161,841	$17.86M	5.9%	$17.90	+34.6%	COM	037833100
—	DUPONT FABROS TECHNOLOGY	425,840	$14.15M	4.7%	$24.54	—	COM	26613Q106
T	AT&T	372,145	$12.5M	4.2%	$11.27	+4.8%	COM	00206R102
—	TORTOISE ENERGY INFRASTRUCTURE	275,096	$12.04M	4.0%	$46.55	—	COM	89147L100
CSCO	CISCO SYSTEMS	427,697	$11.9M	4.0%	$15.26	+19.9%	COM	17275R102
MSFT	MICROSOFT	241,792	$11.23M	3.7%	$26.91	+48.2%	COM	594918104
—	SCANA CORP	185,420	$11.2M	3.7%	$52.99	—	COM	80589M102
BCE	BCE	223,665	$10.26M	3.4%	$22.17	+6.2%	COM	05534B760
INTC	INTEL	274,913	$9.977M	3.3%	$17.38	+53.2%	COM	458140100
XOM	EXXON MOBIL	107,637	$9.951M	3.3%	$53.73	+7.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	92,334	$9.655M	3.2%	$59.66	+29.6%	COM	478160104
ABBV	ABBVIE	146,349	$9.577M	3.2%	$26.77	+50.3%	COM	00287Y109
MPT	MEDICAL PROPERTIES TRUST	691,615	$9.53M	3.2%	$13.50	—	COM	58463J304
BAX	BAXTER INTERNATIONAL	122,175	$8.954M	3.0%	$30.50	+5.9%	COM	071813109
TD	TORONTO-DOMINION BANK	166,450	$7.953M	2.6%	$43.05	+12.1%	COM	891160509
PNC	PNC FINANCIAL SERVICES GROUP	86,375	$7.88M	2.6%	$59.77	+2.7%	COM	693475105
—	DISCOVER FINANCIAL SERVICES	119,315	$7.814M	2.6%	$58.35	—	COM	254709108
PM	PHILIP MORRIS	93,200	$7.591M	2.5%	$48.37	+1.8%	COM	718172109
IDA	IDACORP	100,860	$6.676M	2.2%	$48.80	+25.7%	COM	451107106
—	TOTAL SA ADR	116,555	$5.968M	2.0%	$50.20	—	COM	89151E109
MET	METLIFE	103,475	$5.597M	1.9%	$33.24	-1.4%	COM	59156R108
—	SHIP FINANCE	371,746	$5.249M	1.7%	$14.91	—	COM	G81075106
CVX	CHEVRON	41,724	$4.681M	1.6%	$71.28	-1.1%	COM	166764100
DGS	WISDOMTREE EMERGING MRKTS SMAL	101,203	$4.368M	1.5%	$46.14	—	COM	97717W281
—	KELLOGG	66,450	$4.348M	1.4%	$38.95	+4.4%	COM	487836108
LLY	ELI LILLY	61,176	$4.221M	1.4%	$42.21	+30.8%	COM	532457108
DHS	WISDOMTREE EQUITY INCOME FUND	60,262	$3.711M	1.2%	$53.33	—	COM	97717W208
TRN	TRINITY INDUSTRIES	120,835	$3.385M	1.1%	$17.21	0.0%	COM	896522109
MO	ALTRIA GROUP	66,200	$3.262M	1.1%	$16.33	+45.5%	COM	02209S103
WMT	WAL-MART STORES	37,200	$3.195M	1.1%	$19.98	+9.3%	COM	931142103
SYK	STRYKER	32,533	$3.069M	1.0%	$56.92	+36.8%	COM	863667101
MMM	3M	18,609	$3.058M	1.0%	$61.26	+46.4%	COM	88579Y101
ABT	ABBOTT LABS	62,255	$2.803M	0.9%	$28.85	+22.4%	COM	002824100
PFE	PFIZER	88,832	$2.767M	0.9%	$16.64	+8.0%	COM	717081103
PG	PROCTER & GAMBLE	20,963	$1.91M	0.6%	$55.20	+17.0%	COM	742718109
WU	WESTERN UNION	100,100	$1.793M	0.6%	$17.13	—	COM	959802109
—	APACHE	26,155	$1.639M	0.5%	$83.90	—	COM	037411105
PEP	PEPSICO	16,834	$1.592M	0.5%	$56.00	+22.5%	COM	713448108
—	AGL RESOURCES	25,970	$1.416M	0.5%	$42.87	—	COM	001204106
BMY	BRISTOL-MYERS SQUIBB	23,637	$1.395M	0.5%	$28.67	+35.7%	COM	110122108
SDY	SPDR S&P DIVIDEND	17,655	$1.391M	0.5%	$66.89	—	COM	78464A763
—	LORILLARD	21,000	$1.322M	0.4%	$43.91	—	COM	544147101
SYY	SYSCO	30,300	$1.203M	0.4%	$24.40	+18.2%	COM	871829107
UVV	UNIVERSAL	26,800	$1.179M	0.4%	$58.13	-27.5%	COM	913456109
GM	GENERAL MOTORS	29,514	$1.03M	0.3%	$28.17	-13.0%	COM	37045V100
—	PLUM CREEK TIMBER	22,550	$965K	0.3%	$46.69	—	COM	729251108
NOC	NORTHROP GRUMMAN	6,025	$888K	0.3%	$62.64	+82.4%	COM	666807102
KO	COCA-COLA	21,032	$888K	0.3%	$27.85	+7.9%	COM	191216100
NEE	NEXTERA ENERGY	7,800	$829K	0.3%	$14.21	+32.9%	COM	65339F101
AMAT	APPLIED MATERIALS	31,600	$787K	0.3%	$12.22	+60.9%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHINE	4,608	$739K	0.2%	$117.33	-14.4%	COM	459200101
DUK	DUKE ENERGY	8,494	$710K	0.2%	$41.91	+21.6%	COM	26441C204
MRK	MERCK	11,875	$674K	0.2%	$30.13	+30.6%	COM	58933Y105
CVS	CVS HEALTH	6,933	$668K	0.2%	$41.44	+55.5%	COM	126650100
COP	CONOCOPHILLIPS	9,600	$663K	0.2%	$41.14	+18.8%	COM	20825C104
AZN	ASTRAZENECA PLC-ADR	9,300	$655K	0.2%	$54.02	—	COM	046353108
—	GENERAL ELECTRIC	24,968	$631K	0.2%	$23.33	—	COM	369604103
BFH	ALLIANCE DATA SYSTEMS	2,200	$629K	0.2%	$118.19	+59.9%	COM	018581108
BRK/B	BERKSHIRE HATHAWAY CL B	4,180	$628K	0.2%	$110.02	+31.2%	COM	084670702
CNI	CANADIAN NATIONAL RAILWAY	8,494	$585K	0.2%	$41.86	+33.6%	COM	136375102
XLK	AMEX TECHNOLOGY SELECT SECTOR	13,638	$564K	0.2%	$31.35	—	COM	81369Y803
—	ENSCO PLC	18,450	$553K	0.2%	$55.16	—	COM	G3157S106
TRV	THE TRAVELERS GROUP COMPANIES	5,200	$550K	0.2%	$63.44	+24.5%	COM	89417E109
CASY	CASEYS GENERAL STORES	6,025	$544K	0.2%	$53.46	+41.0%	COM	147528103
UNH	UNITEDHEALTH GROUP	5,334	$539K	0.2%	$50.75	+56.2%	COM	91324P102
VGT	VANGUARD INFORMATION TECHNOLOG	5,025	$525K	0.2%	$76.66	—	COM	92204A702
—	MARKET VECTORS PHARMACEUTICAL	7,140	$459K	0.2%	$46.57	—	COM	57060U217
XLV	HEALTH CARE SELECT SECTOR SPDR	6,460	$442K	0.1%	$50.34	—	COM	81369Y209
GIS	GENERAL MILLS	7,642	$408K	0.1%	$31.98	+10.2%	COM	370334104
ORCL	ORACLE	8,675	$390K	0.1%	$27.58	+25.1%	COM	68389X105
SRE	SEMPRA ENERGY	3,500	$390K	0.1%	$27.60	+39.4%	COM	816851109
—	NORTHEAST UTILITIES	7,186	$385K	0.1%	$42.07	—	COM	664397106
DEO	DIAGEO PLC-SP ADR	3,200	$365K	0.1%	$114.91	—	COM	25243Q205
IGE	ISHARES S&P NORTH AMERICAN NAT	9,509	$364K	0.1%	$38.34	—	COM	464287374
UPS	UNITED PARCEL SERVICE CL B	3,240	$360K	0.1%	$55.38	+28.1%	COM	911312106
TMO	THERMO FISHER SCIENTIFIC	2,850	$357K	0.1%	$80.23	+46.5%	COM	883556102
ACN	ACCENTURE PLC-CL A	3,900	$348K	0.1%	$63.81	+8.5%	COM	G1151C101
KMI	KINDER MORGAN	8,200	$347K	0.1%	$22.45	0.0%	COM	49456B101
GLD	SPDR GOLD TRUST	2,960	$336K	0.1%	$124.50	—	COM	78463V107
WHR	WHIRLPOOL	1,725	$334K	0.1%	$132.29	+29.8%	COM	963320106
—	COVIDIEN PLC	3,226	$330K	0.1%	$62.87	—	COM	G2554F113
EES	WISDOMTREE SMALLCAP EARNINGS F	3,876	$321K	0.1%	$81.19	—	COM	97717W562
MCD	MCDONALDS	3,398	$318K	0.1%	$71.62	-1.5%	COM	580135101
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	5,590	$311K	0.1%	$57.56	—	COM	97717X701
PSX	PHILLIPS 66	4,300	$308K	0.1%	$40.82	+20.4%	COM	718546104
MBWM	MERCANTILE BANK	14,495	$305K	0.1%	$13.00	+1.4%	COM	587376104
—	UNITED TECHNOLOGIES	2,650	$305K	0.1%	$92.83	—	COM	913017109
—	CELGENE	2,670	$299K	0.1%	$86.04	—	COM	151020104
CL	COLGATE PALMOLIVE	4,107	$284K	0.1%	$44.75	+16.6%	COM	194162103
CTAS	CINTAS	3,500	$275K	0.1%	$11.77	+35.9%	COM	172908105
—	DOW CHEMICAL	6,000	$274K	0.1%	$45.67	—	COM	260543103
AWK	AMERICAN WATER WORKS	5,050	$269K	0.1%	$31.82	+30.6%	COM	030420103
LYB	LYONDELLBASELL INDUSTRIES CL A	3,300	$262K	0.1%	$36.95	+29.3%	COM	N53745100
—	WALGREEN BOOTS ALLIANCE	3,427	$261K	0.1%	$76.16	—	COM	931427108
CHD	CHURCH & DWIGHT CO	3,250	$256K	0.1%	$27.25	+16.8%	COM	171340102
AMGN	AMGEN	1,600	$255K	0.1%	$94.52	+19.9%	COM	031162100
FISV	FISERV	3,460	$246K	0.1%	$29.64	+15.5%	COM	337738108
APD	AIR PRODUCTS & CHEMICALS	1,650	$238K	0.1%	$61.55	+56.4%	COM	009158106
BAC	BANK OF AMERICA	13,159	$235K	0.1%	$10.03	+35.2%	COM	060505104
USB	US BANCORP	5,160	$232K	0.1%	$22.41	+29.9%	COM	902973304
—	SPECTRA ENERGY	6,216	$226K	0.1%	$34.48	—	COM	847560109
BRK/A	BERKSHIRE HATHAWAY - CLASS A	1	$226K	0.1%	$199815.62	+8.3%	COM	084670108
CAT	CATERPILLAR	2,450	$224K	0.1%	$61.55	+19.2%	COM	149123101
CLX	CLOROX	2,117	$221K	0.1%	$65.65	+11.4%	COM	189054109
HD	HOME DEPOT	2,100	$220K	0.1%	$74.81	0.0%	COM	437076102
—	GLAXOSMITHKLINE PLC-ADR	5,100	$218K	0.1%	$50.00	—	COM	37733W105
—	DUN & BRADSTREET	1,800	$218K	0.1%	$117.22	—	COM	26483E100
KMB	KIMBERLY CLARK	1,860	$215K	0.1%	$76.09	0.0%	COM	494368103
—	GOOGLE - CL C	405	$213K	0.1%	$577.78	—	COM	38259P706
PCAR	PACCAR	3,062	$208K	0.1%	$28.21	0.0%	COM	693718108
IJS	ISHARES S&P SMALLCAP 600 VALUE	1,761	$208K	0.1%	$93.25	—	COM	464287879
—	EMC	7,000	$208K	0.1%	$29.29	—	COM	268648102
RGA	REINSURANCE GROUP OF AMERICA	2,300	$202K	0.1%	$83.57	0.0%	COM	759351604
WM	WASTE MANAGEMENT	3,900	$200K	0.1%	$39.05	0.0%	COM	94106L109
—	NEVADA GOLD & CASINOS	146,620	$183K	0.1%	$1.04	—	COM	64126Q206
PHYS	SPROTT PHYSICAL GOLD TRUST	15,000	$147K	0.0%	$10.27	—	COM	85207H104
—	KBS REIT I NSA	12,791	$58,000	0.0%	$4.46	—	COM	48299T105
—	SKINNY NUTRITIONAL	242,900	$0	0.0%	—	—	COM	830695102
—	BROWNSTONE ENERGY - CANADA	10,000	$0	0.0%	—	—	COM	116141102