Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	152,786	$19.01M	6.4%	$17.90	+50.0%	COM	037833100
—	DUPONT FABROS TECHNOLOGY	407,315	$13.31M	4.5%	$24.54	—	COM	26613Q106
—	TORTOISE ENERGY INFRASTRUCTURE	282,006	$11.85M	4.0%	$46.44	—	COM	89147L100
T	AT&T	354,117	$11.56M	3.9%	$11.27	+4.6%	COM	00206R102
CSCO	CISCO SYSTEMS	419,327	$11.54M	3.9%	$15.26	+31.7%	COM	17275R102
—	SCANA CORP	182,220	$10.02M	3.4%	$52.99	—	COM	80589M102
MPT	MEDICAL PROPERTIES TRUST	658,690	$9.709M	3.3%	$13.50	—	COM	58463J304
MSFT	MICROSOFT	236,536	$9.616M	3.2%	$26.91	+38.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	93,639	$9.42M	3.2%	$59.87	+25.5%	COM	478160104
XOM	EXXON MOBIL	110,242	$9.371M	3.1%	$53.78	+3.3%	COM	30231G102
BCE	BCE	220,625	$9.346M	3.1%	$22.17	+6.7%	COM	05534B760
INTC	INTEL	297,973	$9.318M	3.1%	$18.05	+44.1%	COM	458140100
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	138,575	$9.165M	3.1%	$65.79	—	COM	97717X701
ABBV	ABBVIE	150,119	$8.788M	2.9%	$27.07	+43.5%	COM	00287Y109
PNC	PNC FINANCIAL SERVICES GROUP	88,135	$8.218M	2.8%	$59.86	+7.4%	COM	693475105
—	SHIP FINANCE	524,891	$7.768M	2.6%	$14.88	—	COM	G81075106
TD	TORONTO-DOMINION BANK	169,525	$7.264M	2.4%	$43.04	-0.2%	COM	891160509
—	DISCOVER FINANCIAL SERVICES	126,650	$7.137M	2.4%	$58.24	—	COM	254709108
BAX	BAXTER INTERNATIONAL	93,395	$6.398M	2.1%	$30.50	+3.8%	COM	071813109
PM	PHILIP MORRIS	82,345	$6.203M	2.1%	$48.37	-2.7%	COM	718172109
—	TOTAL SA ADR	121,555	$6.036M	2.0%	$50.18	—	COM	89151E109
IDA	IDACORP	94,485	$5.94M	2.0%	$48.80	+31.8%	COM	451107106
MET	METLIFE	103,900	$5.252M	1.8%	$33.24	-6.1%	COM	59156R108
GM	GENERAL MOTORS	134,048	$5.027M	1.7%	$28.15	-0.0%	COM	37045V100
TRN	TRINITY INDUSTRIES	140,525	$4.99M	1.7%	$16.99	-7.8%	COM	896522109
DHS	WISDOMTREE EQUITY INCOME FUND	81,917	$4.97M	1.7%	$55.27	—	COM	97717W208
CVX	CHEVRON	42,499	$4.462M	1.5%	$71.20	-6.0%	COM	166764100
—	KELLOGG	66,450	$4.382M	1.5%	$38.95	+7.1%	COM	487836108
LLY	ELI LILLY	54,482	$3.958M	1.3%	$42.21	+38.9%	COM	532457108
GLW	CORNING	149,881	$3.399M	1.1%	$17.82	0.0%	COM	219350105
MMM	3M	18,549	$3.06M	1.0%	$61.26	+58.1%	COM	88579Y101
MO	ALTRIA GROUP	61,150	$3.059M	1.0%	$16.33	+60.3%	COM	02209S103
PFE	PFIZER	83,507	$2.905M	1.0%	$16.64	+20.8%	COM	717081103
SYK	STRYKER	31,383	$2.895M	1.0%	$56.92	+44.0%	COM	863667101
ABT	ABBOTT LABS	54,630	$2.531M	0.8%	$28.85	+29.7%	COM	002824100
WMT	WAL-MART STORES	30,600	$2.517M	0.8%	$19.98	+15.3%	COM	931142103
PG	PROCTER & GAMBLE	20,948	$1.717M	0.6%	$55.20	+15.2%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB	23,637	$1.525M	0.5%	$28.67	+51.6%	COM	110122108
DGS	WISDOMTREE EMERGING MRKTS SMAL	33,098	$1.464M	0.5%	$46.14	—	COM	97717W281
PEP	PEPSICO	15,009	$1.435M	0.5%	$56.00	+24.5%	COM	713448108
—	LORILLARD	20,925	$1.367M	0.5%	$43.91	—	COM	544147101
WU	WESTERN UNION	63,525	$1.322M	0.4%	$17.13	—	COM	959802109
—	AGL RESOURCES	24,870	$1.235M	0.4%	$42.87	—	COM	001204106
UVV	UNIVERSAL	24,375	$1.15M	0.4%	$58.13	-23.9%	COM	913456109
—	PLUM CREEK TIMBER	22,450	$975K	0.3%	$46.69	—	COM	729251108
NOC	NORTHROP GRUMMAN	6,025	$970K	0.3%	$62.64	+113.6%	COM	666807102
KO	COCA-COLA	20,632	$837K	0.3%	$27.85	+6.3%	COM	191216100
NEE	NEXTERA ENERGY	7,500	$780K	0.3%	$14.21	+39.8%	COM	65339F101
DTH	WISDOMTREE DEFA EQUITY INCOME	17,015	$736K	0.2%	$43.26	—	COM	97717W802
CVS	CVS HEALTH	6,933	$716K	0.2%	$41.44	+79.3%	COM	126650100
AMAT	APPLIED MATERIALS	31,600	$713K	0.2%	$12.22	+71.4%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHINE	4,323	$694K	0.2%	$117.33	-17.8%	COM	459200101
MRK	MERCK	11,568	$665K	0.2%	$30.13	+33.7%	COM	58933Y105
BFH	ALLIANCE DATA SYSTEMS	2,200	$652K	0.2%	$118.19	+66.9%	COM	018581108
DUK	DUKE ENERGY	8,494	$652K	0.2%	$41.91	+23.6%	COM	26441C204
TDIV	FIRST TRUST TECHNOLOGY DIVIDEN	23,790	$641K	0.2%	$26.94	—	COM	33738R118
SYY	SYSCO	16,950	$640K	0.2%	$24.40	+21.1%	COM	871829107
UNH	UNITEDHEALTH GROUP	5,334	$631K	0.2%	$50.75	+83.6%	COM	91324P102
AZN	ASTRAZENECA PLC-ADR	9,200	$630K	0.2%	$54.02	—	COM	046353108
BRK/B	BERKSHIRE HATHAWAY CL B	4,180	$603K	0.2%	$110.02	+33.7%	COM	084670702
—	GENERAL ELECTRIC	24,226	$601K	0.2%	$23.33	—	COM	369604103
COP	CONOCOPHILLIPS	9,500	$591K	0.2%	$41.14	+10.8%	COM	20825C104
CNI	CANADIAN NATIONAL RAILWAY	8,494	$568K	0.2%	$41.86	+33.3%	COM	136375102
TRV	THE TRAVELERS GROUP COMPANIES	5,200	$562K	0.2%	$63.44	+32.4%	COM	89417E109
CASY	CASEYS GENERAL STORES	6,025	$543K	0.2%	$53.46	+55.2%	COM	147528103
EES	WISDOMTREE SMALLCAP EARNINGS F	6,171	$521K	0.2%	$82.40	—	COM	97717W562
GIS	GENERAL MILLS	7,642	$433K	0.1%	$31.98	+14.6%	COM	370334104
IXC	ISHARES GLOBAL ENERGY FUND	11,260	$402K	0.1%	$35.70	—	COM	464287341
TMO	THERMO FISHER SCIENTIFIC	2,850	$383K	0.1%	$80.23	+55.5%	COM	883556102
SRE	SEMPRA ENERGY	3,500	$382K	0.1%	$27.60	+41.9%	COM	816851109
ACN	ACCENTURE PLC-CL A	3,900	$365K	0.1%	$63.81	+16.9%	COM	G1151C101
ES	EVERSOURCE ENERGY	7,186	$363K	0.1%	$36.21	0.0%	COM	30040W108
ORCL	ORACLE	8,250	$356K	0.1%	$27.58	+33.6%	COM	68389X105
KMI	KINDER MORGAN	8,200	$345K	0.1%	$22.45	+6.3%	COM	49456B101
XLK	AMEX TECHNOLOGY SELECT SECTOR	8,233	$341K	0.1%	$31.35	—	COM	81369Y803
—	ENSCO PLC	16,150	$340K	0.1%	$55.16	—	COM	G3157S106
GLD	SPDR GOLD TRUST	2,960	$336K	0.1%	$124.50	—	COM	78463V107
PSX	PHILLIPS 66	4,250	$334K	0.1%	$40.82	+20.7%	COM	718546104
DEO	DIAGEO PLC-SP ADR	3,000	$332K	0.1%	$114.91	—	COM	25243Q205
MCD	MCDONALDS	3,398	$331K	0.1%	$71.62	+0.7%	COM	580135101
WHR	WHIRLPOOL	1,625	$328K	0.1%	$132.29	+53.5%	COM	963320106
MDT	MEDTRONIC	4,081	$318K	0.1%	$58.10	0.0%	COM	G5960L103
UPS	UNITED PARCEL SERVICE CL B	3,240	$314K	0.1%	$55.38	+25.3%	COM	911312106
—	UNITED TECHNOLOGIES	2,650	$311K	0.1%	$92.83	—	COM	913017109
LYB	LYONDELLBASELL INDUSTRIES CL A	3,300	$290K	0.1%	$36.95	+26.4%	COM	N53745100
—	DOW CHEMICAL	6,000	$288K	0.1%	$45.67	—	COM	260543103
CTAS	CINTAS	3,500	$286K	0.1%	$11.77	+54.0%	COM	172908105
MBWM	MERCANTILE BANK	14,495	$283K	0.1%	$13.00	-0.2%	COM	587376104
—	WALGREEN BOOTS ALLIANCE	3,281	$278K	0.1%	$76.16	—	COM	931427108
CHD	CHURCH & DWIGHT CO	3,250	$278K	0.1%	$27.25	+32.3%	COM	171340102
CL	COLGATE PALMOLIVE	4,000	$277K	0.1%	$44.75	+20.0%	COM	194162103
FISV	FISERV	3,460	$275K	0.1%	$29.64	+28.6%	COM	337738108
AWK	AMERICAN WATER WORKS	5,050	$274K	0.1%	$31.82	+38.0%	COM	030420103
AMGN	AMGEN	1,600	$256K	0.1%	$94.52	+21.7%	COM	031162100
APD	AIR PRODUCTS & CHEMICALS	1,650	$250K	0.1%	$61.55	+71.9%	COM	009158106
PHYS	SPROTT PHYSICAL GOLD TRUST	25,000	$245K	0.1%	$10.08	—	COM	85207H104
CLX	CLOROX	2,117	$234K	0.1%	$65.65	+21.8%	COM	189054109
—	DUN & BRADSTREET	1,800	$231K	0.1%	$117.22	—	COM	26483E100
USB	US BANCORP	5,160	$225K	0.1%	$22.41	+32.9%	COM	902973304
—	SPECTRA ENERGY	6,216	$225K	0.1%	$34.48	—	COM	847560109
—	GOOGLE - CL C	405	$222K	0.1%	$577.78	—	COM	38259P706
BRK/A	BERKSHIRE HATHAWAY - CLASS A	1	$218K	0.1%	$199815.62	+10.6%	COM	084670108
RGA	REINSURANCE GROUP OF AMERICA	2,300	$214K	0.1%	$83.57	+5.7%	COM	759351604
—	NEVADA GOLD & CASINOS	146,000	$212K	0.1%	$1.04	—	COM	64126Q206
WM	WASTE MANAGEMENT	3,900	$211K	0.1%	$39.05	+10.1%	COM	94106L109
HD	HOME DEPOT	1,800	$204K	0.1%	$74.81	+14.1%	COM	437076102
BAC	BANK OF AMERICA	13,159	$203K	0.1%	$10.03	+27.2%	COM	060505104
—	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