CIK: 0001053054 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 13, 2016
Total Value ($000): $283,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 151,388 | $15,935 | 5.6% | $17.90 | +43.8% | COM | 037833100 |
| — | DUPONT FABROS TECHNOLOGY | 410,065 | $13,036 | 4.6% | $24.54 | — | COM | 26613Q106 |
| T | AT&T | 376,246 | $12,947 | 4.6% | $11.34 | +9.7% | COM | 00206R102 |
| MSFT | MICROSOFT | 227,609 | $12,628 | 4.5% | $26.91 | +70.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 117,049 | $12,023 | 4.2% | $62.52 | +21.4% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 432,655 | $11,749 | 4.2% | $15.38 | +31.1% | COM | 17275R102 |
| ABBV | ABBVIE | 182,650 | $10,820 | 3.8% | $29.72 | +27.7% | COM | 00287Y109 |
| — | SCANA CORP | 176,270 | $10,663 | 3.8% | $52.99 | — | COM | 80589M102 |
| — | SHIP FINANCE | 556,891 | $9,228 | 3.3% | $14.97 | — | COM | G81075106 |
| GILD | GILEAD SCIENCES | 84,630 | $8,564 | 3.0% | $76.20 | -4.3% | COM | 375558103 |
| XOM | EXXON MOBIL | 108,039 | $8,422 | 3.0% | $53.73 | -4.3% | COM | 30231G102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 152,925 | $8,229 | 2.9% | $65.25 | — | COM | 97717X701 |
| MPT | MEDICAL PROPERTIES TRUST | 711,445 | $8,189 | 2.9% | $13.32 | — | COM | 58463J304 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 290,513 | $8,082 | 2.9% | $45.98 | — | COM | 89147L100 |
| INTC | INTEL | 231,488 | $7,975 | 2.8% | $18.05 | +47.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 168,334 | $7,780 | 2.7% | $27.10 | -0.6% | COM | 92343V104 |
| IDA | IDACORP | 109,634 | $7,455 | 2.6% | $50.53 | +33.3% | COM | 451107106 |
| — | DISCOVER FINANCIAL SERVICES | 133,975 | $7,184 | 2.5% | $58.05 | — | COM | 254709108 |
| PM | PHILIP MORRIS | 77,620 | $6,824 | 2.4% | $48.37 | +8.1% | COM | 718172109 |
| TD | TORONTO-DOMINION BANK | 164,415 | $6,440 | 2.3% | $43.08 | -6.0% | COM | 891160509 |
| GM | GENERAL MOTORS | 182,308 | $6,200 | 2.2% | $28.06 | -1.3% | COM | 37045V100 |
| AMGN | AMGEN | 35,910 | $5,829 | 2.1% | $115.28 | +1.1% | COM | 031162100 |
| — | TOTAL SA ADR | 111,730 | $5,022 | 1.8% | $50.18 | — | COM | 89151E109 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 78,327 | $4,628 | 1.6% | $55.37 | — | COM | 97717W208 |
| LLY | ELI LILLY | 52,832 | $4,452 | 1.6% | $42.21 | +65.1% | COM | 532457108 |
| — | KELLOGG | 56,699 | $4,098 | 1.4% | $38.95 | +17.3% | COM | 487836108 |
| MET | METLIFE | 83,825 | $4,041 | 1.4% | $33.24 | -6.2% | COM | 59156R108 |
| MO | ALTRIA GROUP | 60,575 | $3,526 | 1.2% | $16.57 | +77.8% | COM | 02209S103 |
| SYK | STRYKER | 31,150 | $2,895 | 1.0% | $56.92 | +49.7% | COM | 863667101 |
| PFE | PFIZER | 89,388 | $2,885 | 1.0% | $16.88 | +20.7% | COM | 717081103 |
| CVX | CHEVRON | 31,210 | $2,808 | 1.0% | $71.20 | -17.9% | COM | 166764100 |
| MMM | 3M | 18,549 | $2,794 | 1.0% | $61.26 | +50.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 44,995 | $2,021 | 0.7% | $28.85 | +26.7% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 21,910 | $1,740 | 0.6% | $55.30 | +4.8% | COM | 742718109 |
| PEP | PEPSICO | 15,240 | $1,523 | 0.5% | $56.15 | +30.8% | COM | 713448108 |
| — | AGL RESOURCES | 23,620 | $1,507 | 0.5% | $42.87 | — | COM | 001204106 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 47,445 | $1,440 | 0.5% | $30.35 | — | COM | 97717X669 |
| WMT | WAL-MART STORES | 22,600 | $1,385 | 0.5% | $19.98 | -16.8% | COM | 931142103 |
| GLW | CORNING | 75,097 | $1,373 | 0.5% | $17.77 | -22.0% | COM | 219350105 |
| UVV | UNIVERSAL | 22,195 | $1,245 | 0.4% | $58.13 | -5.9% | COM | 913456109 |
| — | PLUM CREEK TIMBER | 22,050 | $1,052 | 0.4% | $46.69 | — | COM | 729251108 |
| BMY | BRISTOL-MYERS SQUIBB | 14,937 | $1,028 | 0.4% | $28.67 | +62.9% | COM | 110122108 |
| WU | WESTERN UNION | 54,925 | $984 | 0.3% | $17.13 | — | COM | 959802109 |
| KO | COCA-COLA | 21,715 | $933 | 0.3% | $28.10 | +9.8% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN | 4,925 | $930 | 0.3% | $62.64 | +148.5% | COM | 666807102 |
| — | GENERAL ELECTRIC | 26,844 | $836 | 0.3% | $23.98 | — | COM | 369604103 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 20,995 | $792 | 0.3% | $42.51 | — | COM | 97717W802 |
| NEE | NEXTERA ENERGY | 7,500 | $779 | 0.3% | $14.21 | +37.2% | COM | 65339F101 |
| CASY | CASEYS GENERAL STORES | 6,025 | $726 | 0.3% | $53.46 | +98.2% | COM | 147528103 |
| SYY | SYSCO | 16,759 | $687 | 0.2% | $24.77 | +27.1% | COM | 871829107 |
| BFH | ALLIANCE DATA SYSTEMS | 2,200 | $608 | 0.2% | $118.19 | +65.3% | COM | 018581108 |
| MRK | MERCK | 11,218 | $593 | 0.2% | $30.13 | +22.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY | 8,234 | $588 | 0.2% | $41.91 | +10.6% | COM | 26441C204 |
| CVS | CVS HEALTH | 5,882 | $575 | 0.2% | $41.44 | +75.2% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,103 | $565 | 0.2% | $117.33 | -25.4% | COM | 459200101 |
| TRV | THE TRAVELERS GROUP COMPANIES | 4,700 | $530 | 0.2% | $63.44 | +40.1% | COM | 89417E109 |
| — | REYNOLDS AMERICAN | 11,124 | $513 | 0.2% | $60.72 | — | COM | 761713106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,370 | $512 | 0.2% | $60.08 | +11.8% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,805 | $502 | 0.2% | $110.59 | +21.3% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP | 4,249 | $500 | 0.2% | $50.75 | +95.7% | COM | 91324P102 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,494 | $475 | 0.2% | $41.86 | +16.0% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC | 2,850 | $404 | 0.1% | $80.23 | +61.4% | COM | 883556102 |
| AMAT | APPLIED MATERIALS | 21,600 | $403 | 0.1% | $12.22 | +26.2% | COM | 038222105 |
| — | NEVADA GOLD & CASINOS | 175,000 | $394 | 0.1% | $1.12 | — | COM | 64126Q206 |
| BAX | BAXTER INTERNATIONAL | 10,200 | $389 | 0.1% | $30.50 | +1.8% | COM | 071813109 |
| — | BAXALTA | 9,900 | $386 | 0.1% | $31.53 | — | COM | 07177M103 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 15,200 | $384 | 0.1% | $26.70 | — | COM | 33738R118 |
| MCD | MCDONALDS | 3,220 | $380 | 0.1% | $71.62 | +21.8% | COM | 580135101 |
| GIS | GENERAL MILLS | 6,572 | $379 | 0.1% | $32.53 | +24.4% | COM | 370334104 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 10,495 | $368 | 0.1% | $46.14 | — | COM | 97717W281 |
| GLD | SPDR GOLD TRUST | 3,600 | $365 | 0.1% | $121.15 | — | COM | 78463V107 |
| AZN | ASTRAZENECA PLC-ADR | 10,400 | $353 | 0.1% | $43.17 | — | COM | 046353108 |
| PSX | PHILLIPS 66 | 4,250 | $348 | 0.1% | $40.82 | +44.7% | COM | 718546104 |
| SRE | SEMPRA ENERGY | 3,470 | $326 | 0.1% | $27.60 | +29.8% | COM | 816851109 |
| CTAS | CINTAS | 3,500 | $319 | 0.1% | $11.77 | +74.1% | COM | 172908105 |
| FISV | FISERV | 3,460 | $316 | 0.1% | $29.64 | +58.4% | COM | 337738108 |
| MBWM | MERCANTILE BANK | 12,817 | $315 | 0.1% | $13.00 | +23.7% | COM | 587376104 |
| UPS | UNITED PARCEL SERVICE CL B | 3,240 | $312 | 0.1% | $55.38 | +27.5% | COM | 911312106 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 11,700 | $310 | 0.1% | $26.50 | — | COM | 97717X651 |
| — | DOW CHEMICAL | 6,000 | $309 | 0.1% | $45.67 | — | COM | 260543103 |
| GOOG | ALPHABET - CLASS C | 405 | $307 | 0.1% | $35.61 | 0.0% | COM | 02079K107 |
| ORCL | ORACLE | 8,050 | $294 | 0.1% | $27.58 | +19.0% | COM | 68389X105 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 3,877 | $294 | 0.1% | $82.04 | — | COM | 97717W562 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 6,738 | $289 | 0.1% | $31.35 | — | COM | 81369Y803 |
| — | WALGREEN BOOTS ALLIANCE | 3,381 | $288 | 0.1% | $76.66 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 3,300 | $287 | 0.1% | $36.95 | +40.8% | COM | N53745100 |
| DEO | DIAGEO PLC-SP ADR | 2,550 | $278 | 0.1% | $114.91 | — | COM | 25243Q205 |
| CHD | CHURCH & DWIGHT CO | 3,250 | $276 | 0.1% | $27.25 | +37.6% | COM | 171340102 |
| CLX | CLOROX | 2,117 | $268 | 0.1% | $65.65 | +42.1% | COM | 189054109 |
| GOOGL | ALPHABET - CLASS A | 345 | $268 | 0.1% | $36.73 | 0.0% | COM | 02079K305 |
| CL | COLGATE PALMOLIVE | 4,000 | $266 | 0.1% | $44.75 | +17.4% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 5,186 | $265 | 0.1% | $36.21 | -0.9% | COM | 30040W108 |
| — | UNITED TECHNOLOGIES | 2,650 | $255 | 0.1% | $92.83 | — | COM | 913017109 |
| HD | HOME DEPOT | 1,900 | $251 | 0.1% | $80.07 | +24.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE | 3,775 | $249 | 0.1% | $49.23 | +0.9% | COM | 46625H100 |
| WHR | WHIRLPOOL | 1,625 | $239 | 0.1% | $132.29 | +17.3% | COM | 963320106 |
| KMB | KIMBERLY CLARK | 1,860 | $237 | 0.1% | $77.39 | +9.8% | COM | 494368103 |
| BAC | BANK OF AMERICA | 13,459 | $227 | 0.1% | $10.10 | +34.2% | COM | 060505104 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 1,104 | $225 | 0.1% | $192.03 | — | COM | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,000 | $218 | 0.1% | $10.08 | — | COM | 85207H104 |
| APD | AIR PRODUCTS & CHEMICALS | 1,650 | $215 | 0.1% | $61.55 | +59.2% | COM | 009158106 |
| WM | WASTE MANAGEMENT | 3,900 | $208 | 0.1% | $43.91 | 0.0% | COM | 94106L109 |
| DIS | WALT DISNEY | 1,931 | $203 | 0.1% | $102.22 | 0.0% | COM | 254687106 |
| — | KBS REIT I NSA | 12,791 | $50 | 0.0% | $4.46 | — | COM | 48299T105 |
| — | BROWNSTONE ENERGY - CANADA | 10,000 | $0 | 0.0% | — | — | COM | 116141102 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | — | — | COM | 830695102 |