Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	151,388	$15.94M	5.6%	$17.90	+43.8%	COM	037833100
—	DUPONT FABROS TECHNOLOGY	410,065	$13.04M	4.6%	$24.54	—	COM	26613Q106
T	AT&T	376,246	$12.95M	4.6%	$11.34	+9.7%	COM	00206R102
MSFT	MICROSOFT	227,609	$12.63M	4.5%	$26.91	+70.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	117,049	$12.02M	4.2%	$62.52	+21.4%	COM	478160104
CSCO	CISCO SYSTEMS	432,655	$11.75M	4.2%	$15.38	+31.1%	COM	17275R102
ABBV	ABBVIE	182,650	$10.82M	3.8%	$29.72	+27.7%	COM	00287Y109
—	SCANA CORP	176,270	$10.66M	3.8%	$52.99	—	COM	80589M102
—	SHIP FINANCE	556,891	$9.228M	3.3%	$14.97	—	COM	G81075106
GILD	GILEAD SCIENCES	84,630	$8.564M	3.0%	$76.20	-4.3%	COM	375558103
XOM	EXXON MOBIL	108,039	$8.422M	3.0%	$53.73	-4.3%	COM	30231G102
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	152,925	$8.229M	2.9%	$65.25	—	COM	97717X701
MPT	MEDICAL PROPERTIES TRUST	711,445	$8.189M	2.9%	$13.32	—	COM	58463J304
—	TORTOISE ENERGY INFRASTRUCTURE	290,513	$8.082M	2.9%	$45.98	—	COM	89147L100
INTC	INTEL	231,488	$7.975M	2.8%	$18.05	+47.7%	COM	458140100
VZ	VERIZON COMMUNICATIONS	168,334	$7.78M	2.7%	$27.10	-0.6%	COM	92343V104
IDA	IDACORP	109,634	$7.455M	2.6%	$50.53	+33.3%	COM	451107106
—	DISCOVER FINANCIAL SERVICES	133,975	$7.184M	2.5%	$58.05	—	COM	254709108
PM	PHILIP MORRIS	77,620	$6.824M	2.4%	$48.37	+8.1%	COM	718172109
TD	TORONTO-DOMINION BANK	164,415	$6.44M	2.3%	$43.08	-6.0%	COM	891160509
GM	GENERAL MOTORS	182,308	$6.2M	2.2%	$28.06	-1.3%	COM	37045V100
AMGN	AMGEN	35,910	$5.829M	2.1%	$115.28	+1.1%	COM	031162100
—	TOTAL SA ADR	111,730	$5.022M	1.8%	$50.18	—	COM	89151E109
DHS	WISDOMTREE HIGH DIVIDEND FUND	78,327	$4.628M	1.6%	$55.37	—	COM	97717W208
LLY	ELI LILLY	52,832	$4.452M	1.6%	$42.21	+65.1%	COM	532457108
—	KELLOGG	56,699	$4.098M	1.4%	$38.95	+17.3%	COM	487836108
MET	METLIFE	83,825	$4.041M	1.4%	$33.24	-6.2%	COM	59156R108
MO	ALTRIA GROUP	60,575	$3.526M	1.2%	$16.57	+77.8%	COM	02209S103
SYK	STRYKER	31,150	$2.895M	1.0%	$56.92	+49.7%	COM	863667101
PFE	PFIZER	89,388	$2.885M	1.0%	$16.88	+20.7%	COM	717081103
CVX	CHEVRON	31,210	$2.808M	1.0%	$71.20	-17.9%	COM	166764100
MMM	3M	18,549	$2.794M	1.0%	$61.26	+50.3%	COM	88579Y101
ABT	ABBOTT LABS	44,995	$2.021M	0.7%	$28.85	+26.7%	COM	002824100
PG	PROCTER & GAMBLE	21,910	$1.74M	0.6%	$55.30	+4.8%	COM	742718109
PEP	PEPSICO	15,240	$1.523M	0.5%	$56.15	+30.8%	COM	713448108
—	AGL RESOURCES	23,620	$1.507M	0.5%	$42.87	—	COM	001204106
DGRW	WISDOMTREE US QUALITY DIV GROW	47,445	$1.44M	0.5%	$30.35	—	COM	97717X669
WMT	WAL-MART STORES	22,600	$1.385M	0.5%	$19.98	-16.8%	COM	931142103
GLW	CORNING	75,097	$1.373M	0.5%	$17.77	-22.0%	COM	219350105
UVV	UNIVERSAL	22,195	$1.245M	0.4%	$58.13	-5.9%	COM	913456109
—	PLUM CREEK TIMBER	22,050	$1.052M	0.4%	$46.69	—	COM	729251108
BMY	BRISTOL-MYERS SQUIBB	14,937	$1.028M	0.4%	$28.67	+62.9%	COM	110122108
WU	WESTERN UNION	54,925	$984K	0.3%	$17.13	—	COM	959802109
KO	COCA-COLA	21,715	$933K	0.3%	$28.10	+9.8%	COM	191216100
NOC	NORTHROP GRUMMAN	4,925	$930K	0.3%	$62.64	+148.5%	COM	666807102
—	GENERAL ELECTRIC	26,844	$836K	0.3%	$23.98	—	COM	369604103
DTH	WISDOMTREE INTERNATIONAL DIVID	20,995	$792K	0.3%	$42.51	—	COM	97717W802
NEE	NEXTERA ENERGY	7,500	$779K	0.3%	$14.21	+37.2%	COM	65339F101
CASY	CASEYS GENERAL STORES	6,025	$726K	0.3%	$53.46	+98.2%	COM	147528103
SYY	SYSCO	16,759	$687K	0.2%	$24.77	+27.1%	COM	871829107
BFH	ALLIANCE DATA SYSTEMS	2,200	$608K	0.2%	$118.19	+65.3%	COM	018581108
MRK	MERCK	11,218	$593K	0.2%	$30.13	+22.0%	COM	58933Y105
DUK	DUKE ENERGY	8,234	$588K	0.2%	$41.91	+10.6%	COM	26441C204
CVS	CVS HEALTH	5,882	$575K	0.2%	$41.44	+75.2%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHINE	4,103	$565K	0.2%	$117.33	-25.4%	COM	459200101
TRV	THE TRAVELERS GROUP COMPANIES	4,700	$530K	0.2%	$63.44	+40.1%	COM	89417E109
—	REYNOLDS AMERICAN	11,124	$513K	0.2%	$60.72	—	COM	761713106
PNC	PNC FINANCIAL SERVICES GROUP	5,370	$512K	0.2%	$60.08	+11.8%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY CL B	3,805	$502K	0.2%	$110.59	+21.3%	COM	084670702
UNH	UNITEDHEALTH GROUP	4,249	$500K	0.2%	$50.75	+95.7%	COM	91324P102
CNI	CANADIAN NATIONAL RAILWAY	8,494	$475K	0.2%	$41.86	+16.0%	COM	136375102
TMO	THERMO FISHER SCIENTIFIC	2,850	$404K	0.1%	$80.23	+61.4%	COM	883556102
AMAT	APPLIED MATERIALS	21,600	$403K	0.1%	$12.22	+26.2%	COM	038222105
—	NEVADA GOLD & CASINOS	175,000	$394K	0.1%	$1.12	—	COM	64126Q206
BAX	BAXTER INTERNATIONAL	10,200	$389K	0.1%	$30.50	+1.8%	COM	071813109
—	BAXALTA	9,900	$386K	0.1%	$31.53	—	COM	07177M103
TDIV	FIRST TRUST TECHNOLOGY DIVIDEN	15,200	$384K	0.1%	$26.70	—	COM	33738R118
MCD	MCDONALDS	3,220	$380K	0.1%	$71.62	+21.8%	COM	580135101
GIS	GENERAL MILLS	6,572	$379K	0.1%	$32.53	+24.4%	COM	370334104
DGS	WISDOMTREE EMERGING MRKTS SMAL	10,495	$368K	0.1%	$46.14	—	COM	97717W281
GLD	SPDR GOLD TRUST	3,600	$365K	0.1%	$121.15	—	COM	78463V107
AZN	ASTRAZENECA PLC-ADR	10,400	$353K	0.1%	$43.17	—	COM	046353108
PSX	PHILLIPS 66	4,250	$348K	0.1%	$40.82	+44.7%	COM	718546104
SRE	SEMPRA ENERGY	3,470	$326K	0.1%	$27.60	+29.8%	COM	816851109
CTAS	CINTAS	3,500	$319K	0.1%	$11.77	+74.1%	COM	172908105
FISV	FISERV	3,460	$316K	0.1%	$29.64	+58.4%	COM	337738108
MBWM	MERCANTILE BANK	12,817	$315K	0.1%	$13.00	+23.7%	COM	587376104
UPS	UNITED PARCEL SERVICE CL B	3,240	$312K	0.1%	$55.38	+27.5%	COM	911312106
DGRS	WISDOMTREE US SC QUALITY DIV G	11,700	$310K	0.1%	$26.50	—	COM	97717X651
—	DOW CHEMICAL	6,000	$309K	0.1%	$45.67	—	COM	260543103
GOOG	ALPHABET - CLASS C	405	$307K	0.1%	$35.61	0.0%	COM	02079K107
EES	WISDOMTREE SMALLCAP EARNINGS F	3,877	$294K	0.1%	$82.04	—	COM	97717W562
ORCL	ORACLE	8,050	$294K	0.1%	$27.58	+19.0%	COM	68389X105
XLK	AMEX TECHNOLOGY SELECT SECTOR	6,738	$289K	0.1%	$31.35	—	COM	81369Y803
—	WALGREEN BOOTS ALLIANCE	3,381	$288K	0.1%	$76.66	—	COM	931427108
LYB	LYONDELLBASELL INDUSTRIES CL A	3,300	$287K	0.1%	$36.95	+40.8%	COM	N53745100
DEO	DIAGEO PLC-SP ADR	2,550	$278K	0.1%	$114.91	—	COM	25243Q205
CHD	CHURCH & DWIGHT CO	3,250	$276K	0.1%	$27.25	+37.6%	COM	171340102
CLX	CLOROX	2,117	$268K	0.1%	$65.65	+42.1%	COM	189054109
GOOGL	ALPHABET - CLASS A	345	$268K	0.1%	$36.73	0.0%	COM	02079K305
CL	COLGATE PALMOLIVE	4,000	$266K	0.1%	$44.75	+17.4%	COM	194162103
ES	EVERSOURCE ENERGY	5,186	$265K	0.1%	$36.21	-0.9%	COM	30040W108
—	UNITED TECHNOLOGIES	2,650	$255K	0.1%	$92.83	—	COM	913017109
HD	HOME DEPOT	1,900	$251K	0.1%	$80.07	+24.9%	COM	437076102
JPM	JPMORGAN CHASE	3,775	$249K	0.1%	$49.23	+0.9%	COM	46625H100
WHR	WHIRLPOOL	1,625	$239K	0.1%	$132.29	+17.3%	COM	963320106
KMB	KIMBERLY CLARK	1,860	$237K	0.1%	$77.39	+9.8%	COM	494368103
BAC	BANK OF AMERICA	13,459	$227K	0.1%	$10.10	+34.2%	COM	060505104
SPY	SPDR TRUST SERIES 1 - S&P 500	1,104	$225K	0.1%	$192.03	—	COM	78462F103
PHYS	SPROTT PHYSICAL GOLD TRUST	25,000	$218K	0.1%	$10.08	—	COM	85207H104
APD	AIR PRODUCTS & CHEMICALS	1,650	$215K	0.1%	$61.55	+59.2%	COM	009158106
WM	WASTE MANAGEMENT	3,900	$208K	0.1%	$43.91	0.0%	COM	94106L109
DIS	WALT DISNEY	1,931	$203K	0.1%	$102.22	0.0%	COM	254687106
—	KBS REIT I NSA	12,791	$50,000	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