Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WM	WASTE MANAGEMENT	403,853	$23.83M	7.6%	$59.00 *	$45.93	+7.4%	COM	94106L109
AAPL	APPLE	157,563	$17.17M	5.4%	$108.99 *	$18.08	+36.7%	COM	037833100
—	DUPONT FABROS TECHNOLOGY	400,690	$16.24M	5.2%	$40.53	$24.54	—	COM	26613Q106
T	AT&T	366,371	$14.35M	4.6%	$39.17 *	$11.34	+30.5%	COM	00206R102
MSFT	MICROSOFT	237,834	$13.14M	4.2%	$55.23 *	$27.73	+75.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	115,464	$12.49M	4.0%	$108.20 *	$62.52	+32.1%	COM	478160104
CSCO	CISCO SYSTEMS	432,155	$12.3M	3.9%	$28.47 *	$15.38	+36.4%	COM	17275R102
—	SCANA CORP	162,780	$11.42M	3.6%	$70.15	$52.99	—	COM	80589M102
ABBV	ABBVIE	197,650	$11.29M	3.6%	$57.12 *	$30.28	+25.8%	COM	00287Y109
AMGN	AMGEN	68,620	$10.29M	3.3%	$149.93 *	$113.14	-0.9%	COM	031162100
MPT	MEDICAL PROPERTIES TRUST	720,420	$9.351M	3.0%	$12.98	$13.32	—	COM	58463J304
VZ	VERIZON COMMUNICATIONS	170,409	$9.216M	2.9%	$54.08 *	$27.13	+19.7%	COM	92343V104
XOM	EXXON MOBIL	103,923	$8.687M	2.8%	$83.59 *	$53.73	+1.3%	COM	30231G102
GILD	GILEAD SCIENCES	91,950	$8.447M	2.7%	$91.87 *	$75.19	-13.7%	COM	375558103
—	SHIP FINANCE	586,366	$8.145M	2.6%	$13.89	$14.91	—	COM	G81075106
IDA	IDACORP	106,074	$7.912M	2.5%	$74.59	$50.53	+47.6%	COM	451107106
—	TORTOISE ENERGY INFRASTRUCTURE	315,915	$7.772M	2.5%	$24.60	$44.26	—	COM	89147L100
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	145,380	$7.548M	2.4%	$51.92 *	$31.13	-16.6%	COM	97717X701
BA	BOEING	57,090	$7.247M	2.3%	$126.94 *	$111.87	+2.7%	COM	097023105
INTC	INTEL	221,338	$7.16M	2.3%	$32.35 *	$18.05	+42.9%	COM	458140100
TD	TORONTO-DOMINION BANK	161,465	$6.964M	2.2%	$43.13	$43.08	+0.1%	COM	891160509
PM	PHILIP MORRIS	66,620	$6.536M	2.1%	$98.11 *	$48.37	+24.7%	COM	718172109
GM	GENERAL MOTORS	187,858	$5.904M	1.9%	$31.43 *	$27.95	-8.4%	COM	37045V100
DHS	WISDOMTREE HIGH DIVIDEND FUND	76,247	$4.825M	1.5%	$63.28	$55.81	+13.4%	COM	97717W208
MO	ALTRIA GROUP	61,225	$3.836M	1.2%	$62.65 *	$16.73	+93.9%	COM	02209S103
LLY	ELI LILLY	49,332	$3.552M	1.1%	$72.00 *	$42.21	+44.7%	COM	532457108
PFE	PFIZER	117,628	$3.486M	1.1%	$29.64 *	$17.31	+6.6%	COM	717081103
—	DISCOVER FINANCIAL SERVICES	67,050	$3.414M	1.1%	$50.92	$58.05	—	COM	254709108
—	KELLOGG	39,699	$3.039M	1.0%	$76.55 *	$38.95	+30.6%	COM	487836108
SYK	STRYKER	28,075	$3.012M	1.0%	$107.28 *	$56.92	+69.1%	COM	863667101
CVX	CHEVRON	30,845	$2.943M	0.9%	$95.41 *	$71.20	-11.5%	COM	166764100
MMM	3M	16,649	$2.774M	0.9%	$166.62 *	$61.26	+64.7%	COM	88579Y101
DGRW	WISDOMTREE US QUALITY DIV GROW	58,295	$1.823M	0.6%	$31.27	$30.41	+2.8%	COM	97717X669
PG	PROCTER & GAMBLE	22,035	$1.814M	0.6%	$82.32 *	$55.30	+14.0%	COM	742718109
ABT	ABBOTT LABS	40,395	$1.69M	0.5%	$41.84 *	$28.85	+20.9%	COM	002824100
PEP	PEPSICO	15,240	$1.562M	0.5%	$102.49 *	$56.15	+36.0%	COM	713448108
GLW	CORNING	67,622	$1.413M	0.4%	$20.90 *	$17.77	-9.3%	COM	219350105
—	AGL RESOURCES	21,353	$1.391M	0.4%	$65.14	$42.87	—	COM	001204106
KO	COCA-COLA	26,715	$1.239M	0.4%	$46.38 *	$28.80	+18.5%	COM	191216100
UVV	UNIVERSAL	19,345	$1.099M	0.3%	$56.81	$58.13	-2.3%	COM	913456109
WU	WESTERN UNION	54,125	$1.044M	0.3%	$19.29	$17.13	—	COM	959802109
—	GENERAL ELECTRIC	31,144	$990K	0.3%	$31.79	$25.06	—	COM	369604103
NOC	NORTHROP GRUMMAN	4,925	$975K	0.3%	$197.97 *	$62.64	+170.1%	COM	666807102
MBWM	MERCANTILE BANK	43,451	$974K	0.3%	$22.42 *	$14.79	+4.8%	COM	587376104
BMY	BRISTOL-MYERS SQUIBB	14,737	$941K	0.3%	$63.85 *	$28.67	+59.2%	COM	110122108
MET	METLIFE	20,875	$917K	0.3%	$43.93 *	$33.24	-15.5%	COM	59156R108
NEE	NEXTERA ENERGY	7,500	$888K	0.3%	$118.40 *	$14.21	+62.4%	COM	65339F101
WY	WEYERHAEUSER	26,739	$828K	0.3%	$30.97 *	$18.15	+16.9%	COM	962166104
DTH	WISDOMTREE INTERNATIONAL DIVID	20,040	$748K	0.2%	$37.33	$43.14	-13.4%	COM	97717W802
CASY	CASEYS GENERAL STORES	6,025	$683K	0.2%	$113.36 *	$53.46	+97.2%	COM	147528103
CVS	CVS HEALTH	5,882	$610K	0.2%	$103.71 *	$41.44	+86.6%	COM	126650100
DUK	DUKE ENERGY	7,404	$597K	0.2%	$80.63 *	$41.91	+29.0%	COM	26441C204
SYY	SYSCO	12,759	$596K	0.2%	$46.71 *	$24.77	+46.9%	COM	871829107
MRK	MERCK	11,018	$583K	0.2%	$52.91 *	$30.13	+24.1%	COM	58933Y105
TRV	THE TRAVELERS GROUP COMPANIES	4,700	$549K	0.2%	$116.81 *	$63.44	+48.6%	COM	89417E109
UNH	UNITEDHEALTH GROUP	4,249	$548K	0.2%	$128.97 *	$50.75	+117.3%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY CL B	3,805	$540K	0.2%	$141.92	$110.59	+28.3%	COM	084670702
CNI	CANADIAN NATIONAL RAILWAY	8,494	$531K	0.2%	$62.51 *	$41.86	+24.9%	COM	136375102
BFH	ALLIANCE DATA SYSTEMS	2,200	$484K	0.2%	$220.00 *	$118.19	+28.3%	COM	018581108
—	REYNOLDS AMERICAN	9,396	$473K	0.2%	$50.34	$60.72	—	COM	761713106
—	TOTAL SA ADR	10,323	$469K	0.1%	$45.43	$50.18	—	COM	89151E109
IBM	INTERNATIONAL BUSINESS MACHINE	3,068	$465K	0.1%	$151.56 *	$117.33	-18.5%	COM	459200101
AMAT	APPLIED MATERIALS	21,600	$457K	0.1%	$21.16 *	$12.22	+55.2%	COM	038222105
PNC	PNC FINANCIAL SERVICES GROUP	5,220	$441K	0.1%	$84.48 *	$60.08	+2.5%	COM	693475105
GLD	SPDR GOLD TRUST	3,570	$420K	0.1%	$117.65	$127.54	-7.8%	COM	78463V107
MCD	MCDONALDS	3,220	$405K	0.1%	$125.78 *	$71.62	+38.6%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC	2,850	$404K	0.1%	$141.75 *	$80.23	+71.7%	COM	883556102
TDIV	FIRST TRUST TECHNOLOGY DIVIDEN	14,755	$397K	0.1%	$26.91	$27.41	-1.8%	COM	33738R118
CLX	CLOROX	3,117	$393K	0.1%	$126.08 *	$75.42	+26.6%	COM	189054109
DGS	WISDOMTREE EMERGING MRKTS SMAL	10,170	$384K	0.1%	$37.76	$49.72	-24.0%	COM	97717W281
GIS	GENERAL MILLS	5,930	$376K	0.1%	$63.41 *	$32.53	+38.1%	COM	370334104
—	NEVADA GOLD & CASINOS	175,000	$376K	0.1%	$2.15	$1.12	—	COM	64126Q206
DGRS	WISDOMTREE US SC QUALITY DIV G	13,100	$370K	0.1%	$28.24	$27.22	+3.7%	COM	97717X651
PSX	PHILLIPS 66	4,250	$368K	0.1%	$86.59 *	$40.82	+46.7%	COM	718546104
SRE	SEMPRA ENERGY	3,470	$361K	0.1%	$104.03 *	$27.60	+38.7%	COM	816851109
FISV	FISERV	3,460	$355K	0.1%	$102.60 *	$29.64	+73.0%	COM	337738108
BAX	BAXTER INTERNATIONAL	8,525	$350K	0.1%	$41.06 *	$30.50	+15.0%	COM	071813109
UPS	UNITED PARCEL SERVICE CL B	3,240	$342K	0.1%	$105.56 *	$55.38	+33.2%	COM	911312106
—	BAXALTA	8,325	$336K	0.1%	$40.36	$31.53	—	COM	07177M103
ORCL	ORACLE	8,050	$329K	0.1%	$40.87 *	$27.58	+28.0%	COM	68389X105
WMT	WAL-MART STORES	4,800	$329K	0.1%	$68.54 *	$19.98	-4.1%	COM	931142103
CTAS	CINTAS	3,500	$314K	0.1%	$89.71 *	$11.77	+72.4%	COM	172908105
ES	EVERSOURCE ENERGY	5,186	$303K	0.1%	$58.43 *	$36.21	+15.3%	COM	30040W108
GOOG	ALPHABET - CLASS C	405	$302K	0.1%	$745.68 *	$35.61	+3.8%	COM	02079K107
CHD	CHURCH & DWIGHT CO	3,250	$300K	0.1%	$92.31 *	$27.25	+48.9%	COM	171340102
AZN	ASTRAZENECA PLC-ADR	10,400	$293K	0.1%	$28.17	$43.17	—	COM	046353108
WHR	WHIRLPOOL	1,625	$293K	0.1%	$180.31	$132.29	+36.3%	COM	963320106
EES	WISDOMTREE SMALLCAP EARNINGS F	3,702	$285K	0.1%	$76.99 *	$26.97	-4.9%	COM	97717W562
—	WALGREEN BOOTS ALLIANCE	3,381	$285K	0.1%	$84.29	$76.66	—	COM	931427108
DEO	DIAGEO PLC-SP ADR	2,550	$275K	0.1%	$107.84	$120.96	-10.8%	COM	25243Q205
HD	HOME DEPOT	2,000	$267K	0.1%	$133.50 *	$80.99	+30.6%	COM	437076102
—	UNITED TECHNOLOGIES	2,650	$265K	0.1%	$100.00	$92.83	—	COM	913017109
GOOGL	ALPHABET - CLASS A	345	$263K	0.1%	$762.32 *	$36.73	+3.1%	COM	02079K305
XLK	AMEX TECHNOLOGY SELECT SECTOR	5,938	$263K	0.1%	$44.29 *	$15.77	+40.7%	COM	81369Y803
HOG	HARLEY-DAVIDSON	5,000	$257K	0.1%	$51.40	$43.64	+17.6%	COM	412822108
PHYS	SPROTT PHYSICAL GOLD TRUST	25,000	$253K	0.1%	$10.12	$10.08	—	COM	85207H104
KMB	KIMBERLY CLARK	1,860	$250K	0.1%	$134.41 *	$77.39	+24.5%	COM	494368103
APD	AIR PRODUCTS & CHEMICALS	1,650	$238K	0.1%	$144.24 *	$61.55	+70.5%	COM	009158106
CL	COLGATE PALMOLIVE	3,300	$233K	0.1%	$70.61 *	$44.75	+25.6%	COM	194162103
SPY	SPDR TRUST SERIES 1 - S&P 500	1,104	$227K	0.1%	$205.62	$202.84	+1.3%	COM	78462F103
RGA	REINSURANCE GROUP OF AMERICA	2,300	$221K	0.1%	$96.09	$88.04	+9.3%	COM	759351604
ACN	ACCENTURE PLC-CL A	1,900	$219K	0.1%	$115.26 *	$87.70	+12.4%	COM	G1151C101
BRK/A	BERKSHIRE HATHAWAY - CLASS A	1	$213K	0.1%	$213000.00	$199512.94	+7.0%	COM	084670108
AWK	AMERICAN WATER WORKS	3,050	$210K	0.1%	$68.85 *	$53.83	+6.1%	COM	030420103
BAC	BANK OF AMERICA	11,792	$159K	0.1%	$13.48 *	$10.10	+7.9%	COM	060505104
—	KBS REIT I NSA	12,791	$50,000	0.0%	$3.91	$4.46	—	COM	48299T105
—	SKINNY NUTRITIONAL	242,900	$0	0.0%	$0.00	—	—	COM	830695102
—	BROWNSTONE ENERGY - CANADA	10,000	$0	0.0%	$0.00	—	—	COM	116141102