CIK: 0001053054 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 4, 2016
Total Value ($000): $315,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MANAGEMENT | 403,853 | $23,827 | 7.6% | $45.93 | +0.0% | COM | 94106L109 |
| AAPL | APPLE | 157,563 | $17,173 | 5.4% | $18.08 | +24.7% | COM | 037833100 |
| — | DUPONT FABROS TECHNOLOGY | 400,690 | $16,240 | 5.2% | $24.54 | — | COM | 26613Q106 |
| T | AT&T | 366,371 | $14,351 | 4.6% | $11.34 | +22.1% | COM | 00206R102 |
| MSFT | MICROSOFT | 237,834 | $13,136 | 4.2% | $27.73 | +66.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 115,464 | $12,493 | 4.0% | $62.52 | +26.0% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 432,155 | $12,303 | 3.9% | $15.38 | +23.2% | COM | 17275R102 |
| — | SCANA CORP | 162,780 | $11,419 | 3.6% | $52.99 | — | COM | 80589M102 |
| ABBV | ABBVIE | 197,650 | $11,290 | 3.6% | $30.28 | +22.6% | COM | 00287Y109 |
| AMGN | AMGEN | 68,620 | $10,288 | 3.3% | $113.14 | -2.1% | COM | 031162100 |
| MPT | MEDICAL PROPERTIES TRUST | 720,420 | $9,351 | 3.0% | $13.32 | — | COM | 58463J304 |
| VZ | VERIZON COMMUNICATIONS | 170,409 | $9,216 | 2.9% | $27.13 | +10.7% | COM | 92343V104 |
| XOM | EXXON MOBIL | 103,923 | $8,687 | 2.8% | $53.73 | -3.3% | COM | 30231G102 |
| GILD | GILEAD SCIENCES | 91,950 | $8,447 | 2.7% | $75.19 | -15.6% | COM | 375558103 |
| — | SHIP FINANCE | 586,366 | $8,145 | 2.6% | $14.91 | — | COM | G81075106 |
| IDA | IDACORP | 106,074 | $7,912 | 2.5% | $50.53 | +39.8% | COM | 451107106 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 315,915 | $7,772 | 2.5% | $44.26 | — | COM | 89147L100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 145,380 | $7,548 | 2.4% | $65.25 | — | COM | 97717X701 |
| BA | BOEING | 57,090 | $7,247 | 2.3% | $111.87 | 0.0% | COM | 097023105 |
| INTC | INTEL | 221,338 | $7,160 | 2.3% | $18.05 | +35.2% | COM | 458140100 |
| TD | TORONTO-DOMINION BANK | 161,465 | $6,964 | 2.2% | $43.08 | -10.4% | COM | 891160509 |
| PM | PHILIP MORRIS | 66,620 | $6,536 | 2.1% | $48.37 | +15.5% | COM | 718172109 |
| GM | GENERAL MOTORS | 187,858 | $5,904 | 1.9% | $27.95 | -13.1% | COM | 37045V100 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 76,247 | $4,825 | 1.5% | $55.37 | — | COM | 97717W208 |
| MO | ALTRIA GROUP | 61,225 | $3,836 | 1.2% | $16.73 | +85.8% | COM | 02209S103 |
| LLY | ELI LILLY | 49,332 | $3,552 | 1.1% | $42.21 | +51.6% | COM | 532457108 |
| PFE | PFIZER | 117,628 | $3,486 | 1.1% | $17.31 | +7.9% | COM | 717081103 |
| — | DISCOVER FINANCIAL SERVICES | 67,050 | $3,414 | 1.1% | $58.05 | — | COM | 254709108 |
| — | KELLOGG | 39,699 | $3,039 | 1.0% | $38.95 | +25.0% | COM | 487836108 |
| SYK | STRYKER | 28,075 | $3,012 | 1.0% | $56.92 | +54.9% | COM | 863667101 |
| CVX | CHEVRON | 30,845 | $2,943 | 0.9% | $71.20 | -19.4% | COM | 166764100 |
| MMM | 3M | 16,649 | $2,774 | 0.9% | $61.26 | +51.4% | COM | 88579Y101 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 58,295 | $1,823 | 0.6% | $30.52 | — | COM | 97717X669 |
| PG | PROCTER & GAMBLE | 22,035 | $1,814 | 0.6% | $55.30 | +11.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 40,395 | $1,690 | 0.5% | $28.85 | +14.4% | COM | 002824100 |
| PEP | PEPSICO | 15,240 | $1,562 | 0.5% | $56.15 | +30.5% | COM | 713448108 |
| GLW | CORNING | 67,622 | $1,413 | 0.4% | $17.77 | -19.8% | COM | 219350105 |
| — | AGL RESOURCES | 21,353 | $1,391 | 0.4% | $42.87 | — | COM | 001204106 |
| KO | COCA-COLA | 26,715 | $1,239 | 0.4% | $28.80 | +10.6% | COM | 191216100 |
| UVV | UNIVERSAL | 19,345 | $1,099 | 0.3% | $58.13 | -6.6% | COM | 913456109 |
| WU | WESTERN UNION | 54,125 | $1,044 | 0.3% | $17.13 | — | COM | 959802109 |
| — | GENERAL ELECTRIC | 31,144 | $990 | 0.3% | $25.06 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN | 4,925 | $975 | 0.3% | $62.64 | +157.1% | COM | 666807102 |
| MBWM | MERCANTILE BANK | 43,451 | $974 | 0.3% | $14.79 | +5.1% | COM | 587376104 |
| BMY | BRISTOL-MYERS SQUIBB | 14,737 | $941 | 0.3% | $28.67 | +56.3% | COM | 110122108 |
| MET | METLIFE | 20,875 | $917 | 0.3% | $33.24 | -19.6% | COM | 59156R108 |
| NEE | NEXTERA ENERGY | 7,500 | $888 | 0.3% | $14.21 | +53.5% | COM | 65339F101 |
| WY | WEYERHAEUSER | 26,739 | $828 | 0.3% | $18.15 | 0.0% | COM | 962166104 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 20,040 | $748 | 0.2% | $42.51 | — | COM | 97717W802 |
| CASY | CASEYS GENERAL STORES | 6,025 | $683 | 0.2% | $53.46 | +94.8% | COM | 147528103 |
| CVS | CVS HEALTH | 5,882 | $610 | 0.2% | $41.44 | +74.7% | COM | 126650100 |
| DUK | DUKE ENERGY | 7,404 | $597 | 0.2% | $41.91 | +20.4% | COM | 26441C204 |
| SYY | SYSCO | 12,759 | $596 | 0.2% | $24.77 | +34.8% | COM | 871829107 |
| MRK | MERCK | 11,018 | $583 | 0.2% | $30.13 | +19.6% | COM | 58933Y105 |
| TRV | THE TRAVELERS GROUP COMPANIES | 4,700 | $549 | 0.2% | $63.44 | +38.4% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP | 4,249 | $548 | 0.2% | $50.75 | +98.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,805 | $540 | 0.2% | $110.59 | +19.9% | COM | 084670702 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,494 | $531 | 0.2% | $41.86 | +11.6% | COM | 136375102 |
| BFH | ALLIANCE DATA SYSTEMS | 2,200 | $484 | 0.2% | $118.19 | +27.6% | COM | 018581108 |
| — | REYNOLDS AMERICAN | 9,396 | $473 | 0.2% | $60.72 | — | COM | 761713106 |
| — | TOTAL SA ADR | 10,323 | $469 | 0.1% | $50.18 | — | COM | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,068 | $465 | 0.1% | $117.33 | -28.3% | COM | 459200101 |
| AMAT | APPLIED MATERIALS | 21,600 | $457 | 0.1% | $12.22 | +33.2% | COM | 038222105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,220 | $441 | 0.1% | $60.08 | +3.1% | COM | 693475105 |
| GLD | SPDR GOLD TRUST | 3,570 | $420 | 0.1% | $121.15 | — | COM | 78463V107 |
| MCD | MCDONALDS | 3,220 | $405 | 0.1% | $71.62 | +31.2% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC | 2,850 | $404 | 0.1% | $80.23 | +62.4% | COM | 883556102 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 14,755 | $397 | 0.1% | $26.70 | — | COM | 33738R118 |
| CLX | CLOROX | 3,117 | $393 | 0.1% | $75.42 | +27.4% | COM | 189054109 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 10,170 | $384 | 0.1% | $46.14 | — | COM | 97717W281 |
| GIS | GENERAL MILLS | 5,930 | $376 | 0.1% | $32.53 | +26.6% | COM | 370334104 |
| — | NEVADA GOLD & CASINOS | 175,000 | $376 | 0.1% | $1.12 | — | COM | 64126Q206 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 13,100 | $370 | 0.1% | $26.68 | — | COM | 97717X651 |
| PSX | PHILLIPS 66 | 4,250 | $368 | 0.1% | $40.82 | +37.3% | COM | 718546104 |
| SRE | SEMPRA ENERGY | 3,470 | $361 | 0.1% | $27.60 | +27.6% | COM | 816851109 |
| FISV | FISERV | 3,460 | $355 | 0.1% | $29.64 | +60.0% | COM | 337738108 |
| BAX | BAXTER INTERNATIONAL | 8,525 | $350 | 0.1% | $30.50 | +6.5% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE CL B | 3,240 | $342 | 0.1% | $55.38 | +22.2% | COM | 911312106 |
| — | BAXALTA | 8,325 | $336 | 0.1% | $31.53 | — | COM | 07177M103 |
| ORCL | ORACLE | 8,050 | $329 | 0.1% | $27.58 | +15.8% | COM | 68389X105 |
| WMT | WAL-MART STORES | 4,800 | $329 | 0.1% | $19.98 | -8.3% | COM | 931142103 |
| CTAS | CINTAS | 3,500 | $314 | 0.1% | $11.77 | +64.7% | COM | 172908105 |
| ES | EVERSOURCE ENERGY | 5,186 | $303 | 0.1% | $36.21 | +7.3% | COM | 30040W108 |
| GOOG | ALPHABET - CLASS C | 405 | $302 | 0.1% | $35.61 | -0.2% | COM | 02079K107 |
| CHD | CHURCH & DWIGHT CO | 3,250 | $300 | 0.1% | $27.25 | +40.8% | COM | 171340102 |
| AZN | ASTRAZENECA PLC-ADR | 10,400 | $293 | 0.1% | $43.17 | — | COM | 046353108 |
| WHR | WHIRLPOOL | 1,625 | $293 | 0.1% | $132.29 | +12.7% | COM | 963320106 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 3,702 | $285 | 0.1% | $82.04 | — | COM | 97717W562 |
| — | WALGREEN BOOTS ALLIANCE | 3,381 | $285 | 0.1% | $76.66 | — | COM | 931427108 |
| DEO | DIAGEO PLC-SP ADR | 2,550 | $275 | 0.1% | $114.91 | — | COM | 25243Q205 |
| HD | HOME DEPOT | 2,000 | $267 | 0.1% | $80.99 | +21.5% | COM | 437076102 |
| — | UNITED TECHNOLOGIES | 2,650 | $265 | 0.1% | $92.83 | — | COM | 913017109 |
| GOOGL | ALPHABET - CLASS A | 345 | $263 | 0.1% | $36.73 | -0.5% | COM | 02079K305 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 5,938 | $263 | 0.1% | $31.35 | — | COM | 81369Y803 |
| HOG | HARLEY-DAVIDSON | 5,000 | $257 | 0.1% | $43.64 | 0.0% | COM | 412822108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,000 | $253 | 0.1% | $10.08 | — | COM | 85207H104 |
| KMB | KIMBERLY CLARK | 1,860 | $250 | 0.1% | $77.39 | +19.9% | COM | 494368103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,650 | $238 | 0.1% | $61.55 | +53.9% | COM | 009158106 |
| CL | COLGATE PALMOLIVE | 3,300 | $233 | 0.1% | $44.75 | +18.1% | COM | 194162103 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 1,104 | $227 | 0.1% | $192.03 | — | COM | 78462F103 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,300 | $221 | 0.1% | $88.04 | 0.0% | COM | 759351604 |
| ACN | ACCENTURE PLC-CL A | 1,900 | $219 | 0.1% | $87.70 | 0.0% | COM | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $213 | 0.1% | $199512.94 | 0.0% | COM | 084670108 |
| AWK | AMERICAN WATER WORKS | 3,050 | $210 | 0.1% | $53.83 | 0.0% | COM | 030420103 |
| BAC | BANK OF AMERICA | 11,792 | $159 | 0.1% | $10.10 | +7.5% | COM | 060505104 |
| — | KBS REIT I NSA | 12,791 | $50 | 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 |