CIK: 0001053054 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2016
Total Value ($000): $345,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MANAGEMENT | 403,853 | $26,763 | 7.7% | $45.93 | +10.3% | COM | 94106L109 |
| — | DUPONT FABROS TECHNOLOGY | 375,395 | $17,846 | 5.2% | $24.54 | — | COM | 26613Q106 |
| AAPL | APPLE | 165,448 | $15,817 | 4.6% | $18.30 | +23.6% | COM | 037833100 |
| T | AT&T | 356,765 | $15,416 | 4.5% | $11.34 | +33.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 115,533 | $14,014 | 4.1% | $62.52 | +39.2% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 434,230 | $12,458 | 3.6% | $15.38 | +35.7% | COM | 17275R102 |
| ABBV | ABBVIE | 199,955 | $12,379 | 3.6% | $30.41 | +34.7% | COM | 00287Y109 |
| MSFT | MICROSOFT | 236,988 | $12,127 | 3.5% | $27.73 | +65.8% | COM | 594918104 |
| — | SCANA CORP | 158,230 | $11,972 | 3.5% | $52.99 | — | COM | 80589M102 |
| MPT | MEDICAL PROPERTIES TRUST | 723,020 | $10,997 | 3.2% | $13.32 | — | COM | 58463J304 |
| AMGN | AMGEN | 69,845 | $10,627 | 3.1% | $113.20 | +3.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 179,459 | $10,021 | 2.9% | $27.35 | +15.1% | COM | 92343V104 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 325,290 | $10,012 | 2.9% | $43.87 | — | COM | 89147L100 |
| XOM | EXXON MOBIL | 104,913 | $9,835 | 2.8% | $53.73 | +7.7% | COM | 30231G102 |
| GILD | GILEAD SCIENCES | 107,865 | $8,998 | 2.6% | $73.35 | -14.4% | COM | 375558103 |
| — | SHIP FINANCE | 592,941 | $8,740 | 2.5% | $14.91 | — | COM | G81075106 |
| IDA | IDACORP | 104,523 | $8,503 | 2.5% | $50.53 | +45.9% | COM | 451107106 |
| BA | BOEING | 59,620 | $7,743 | 2.2% | $112.16 | +5.7% | COM | 097023105 |
| TD | TORONTO-DOMINION BANK | 167,890 | $7,208 | 2.1% | $43.09 | +1.0% | COM | 891160509 |
| INTC | INTEL | 211,438 | $6,935 | 2.0% | $18.05 | +39.2% | COM | 458140100 |
| — | TARGET | 97,960 | $6,840 | 2.0% | $69.82 | — | COM | 87612e106 |
| PM | PHILIP MORRIS | 63,392 | $6,448 | 1.9% | $48.37 | +26.9% | COM | 718172109 |
| — | TIME WARNER | 72,835 | $5,356 | 1.6% | $73.54 | — | COM | 887317303 |
| GM | GENERAL MOTORS | 186,148 | $5,268 | 1.5% | $27.95 | -11.2% | COM | 37045V100 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 78,222 | $5,219 | 1.5% | $55.66 | — | COM | 97717W208 |
| CVS | CVS HEALTH | 53,042 | $5,078 | 1.5% | $70.84 | +5.2% | COM | 126650100 |
| PFE | PFIZER | 134,886 | $4,749 | 1.4% | $17.79 | +18.4% | COM | 717081103 |
| MO | ALTRIA GROUP | 60,275 | $4,157 | 1.2% | $16.73 | +98.6% | COM | 02209S103 |
| LLY | ELI LILLY | 47,939 | $3,775 | 1.1% | $42.21 | +51.8% | COM | 532457108 |
| DIS | WALT DISNEY | 38,068 | $3,724 | 1.1% | $92.18 | 0.0% | COM | 254687106 |
| — | DISCOVER FINANCIAL SERVICES | 68,465 | $3,669 | 1.1% | $57.95 | — | COM | 254709108 |
| SYK | STRYKER | 27,725 | $3,322 | 1.0% | $56.92 | +76.3% | COM | 863667101 |
| CVX | CHEVRON | 29,995 | $3,144 | 0.9% | $71.20 | -6.2% | COM | 166764100 |
| MMM | 3M | 16,449 | $2,881 | 0.8% | $61.26 | +67.2% | COM | 88579Y101 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 79,655 | $2,516 | 0.7% | $30.81 | — | COM | 97717X669 |
| — | KELLOGG | 28,199 | $2,302 | 0.7% | $38.95 | +30.8% | COM | 487836108 |
| PG | PROCTER & GAMBLE | 22,035 | $1,866 | 0.5% | $55.30 | +14.5% | COM | 742718109 |
| PEP | PEPSICO | 15,240 | $1,615 | 0.5% | $56.15 | +37.3% | COM | 713448108 |
| GLW | CORNING | 66,547 | $1,363 | 0.4% | $17.77 | -12.7% | COM | 219350105 |
| ABT | ABBOTT LABS | 33,475 | $1,316 | 0.4% | $28.85 | +15.6% | COM | 002824100 |
| — | AGL RESOURCES | 18,625 | $1,229 | 0.4% | $42.87 | — | COM | 001204106 |
| KO | COCA-COLA | 26,315 | $1,193 | 0.3% | $28.80 | +15.7% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB | 13,937 | $1,025 | 0.3% | $28.67 | +76.2% | COM | 110122108 |
| — | GENERAL ELECTRIC | 31,144 | $980 | 0.3% | $25.06 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY | 7,500 | $978 | 0.3% | $14.21 | +65.3% | COM | 65339F101 |
| WU | WESTERN UNION | 50,775 | $974 | 0.3% | $17.13 | — | COM | 959802109 |
| UVV | UNIVERSAL | 16,795 | $970 | 0.3% | $58.13 | -5.2% | COM | 913456109 |
| NOC | NORTHROP GRUMMAN | 3,925 | $872 | 0.3% | $62.64 | +187.7% | COM | 666807102 |
| MBWM | MERCANTILE BANK | 35,451 | $846 | 0.2% | $14.79 | +10.9% | COM | 587376104 |
| WY | WEYERHAEUSER | 26,739 | $796 | 0.2% | $18.15 | +16.3% | COM | 962166104 |
| CASY | CASEYS GENERAL STORES | 6,025 | $792 | 0.2% | $53.46 | +102.4% | COM | 147528103 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 20,590 | $750 | 0.2% | $42.34 | — | COM | 97717W802 |
| SYY | SYSCO | 12,759 | $647 | 0.2% | $24.77 | +52.2% | COM | 871829107 |
| DUK | DUKE ENERGY | 7,287 | $625 | 0.2% | $41.91 | +28.4% | COM | 26441C204 |
| MRK | MERCK | 10,718 | $617 | 0.2% | $30.13 | +31.0% | COM | 58933Y105 |
| PRGO | PERRIGO PLC | 6,500 | $589 | 0.2% | $103.58 | 0.0% | COM | G97822103 |
| MET | METLIFE | 14,800 | $589 | 0.2% | $33.24 | -15.3% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP | 4,149 | $586 | 0.2% | $50.75 | +125.0% | COM | 91324P102 |
| TRV | THE TRAVELERS GROUP COMPANIES | 4,700 | $559 | 0.2% | $63.44 | +44.2% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,730 | $540 | 0.2% | $110.59 | +29.3% | COM | 084670702 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 18,555 | $532 | 0.2% | $27.27 | — | COM | 97717X651 |
| AMAT | APPLIED MATERIALS | 21,600 | $518 | 0.1% | $12.22 | +61.9% | COM | 038222105 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,494 | $502 | 0.1% | $41.86 | +20.8% | COM | 136375102 |
| GIS | GENERAL MILLS | 6,754 | $482 | 0.1% | $34.11 | +33.3% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,035 | $461 | 0.1% | $117.33 | -18.9% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 3,570 | $451 | 0.1% | $121.15 | — | COM | 78463V107 |
| CLX | CLOROX | 3,117 | $431 | 0.1% | $75.42 | +30.8% | COM | 189054109 |
| BFH | ALLIANCE DATA SYSTEMS | 2,200 | $431 | 0.1% | $118.19 | +21.6% | COM | 018581108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,220 | $425 | 0.1% | $60.08 | +4.8% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC | 2,850 | $421 | 0.1% | $80.23 | +79.0% | COM | 883556102 |
| — | REYNOLDS AMERICAN | 7,778 | $419 | 0.1% | $60.72 | — | COM | 761713106 |
| SRE | SEMPRA ENERGY | 3,470 | $396 | 0.1% | $27.60 | +41.3% | COM | 816851109 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 10,120 | $392 | 0.1% | $46.14 | — | COM | 97717W281 |
| MCD | MCDONALDS | 3,220 | $387 | 0.1% | $71.62 | +38.4% | COM | 580135101 |
| FISV | FISERV | 3,460 | $376 | 0.1% | $29.64 | +73.6% | COM | 337738108 |
| WMT | WAL-MART STORES | 4,800 | $350 | 0.1% | $19.98 | -2.3% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE CL B | 3,240 | $349 | 0.1% | $55.38 | +32.0% | COM | 911312106 |
| CTAS | CINTAS | 3,500 | $343 | 0.1% | $11.77 | +76.8% | COM | 172908105 |
| — | NEVADA GOLD & CASINOS | 175,000 | $338 | 0.1% | $1.12 | — | COM | 64126Q206 |
| PSX | PHILLIPS 66 | 4,250 | $337 | 0.1% | $40.82 | +38.9% | COM | 718546104 |
| CHD | CHURCH & DWIGHT CO | 3,250 | $334 | 0.1% | $27.25 | +56.2% | COM | 171340102 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 1,587 | $332 | 0.1% | $197.25 | — | COM | 78462F103 |
| ORCL | ORACLE | 8,050 | $329 | 0.1% | $27.58 | +25.4% | COM | 68389X105 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 12,125 | $322 | 0.1% | $26.70 | — | COM | 33738R118 |
| AZN | ASTRAZENECA PLC-ADR | 10,200 | $308 | 0.1% | $43.17 | — | COM | 046353108 |
| ES | EVERSOURCE ENERGY | 4,886 | $293 | 0.1% | $36.21 | +12.1% | COM | 30040W108 |
| DEO | DIAGEO PLC-SP ADR | 2,550 | $288 | 0.1% | $114.91 | — | COM | 25243Q205 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 3,577 | $283 | 0.1% | $82.04 | — | COM | 97717W562 |
| — | WALGREEN BOOTS ALLIANCE | 3,381 | $282 | 0.1% | $76.66 | — | COM | 931427108 |
| BAX | BAXTER INTERNATIONAL | 6,234 | $282 | 0.1% | $30.50 | +22.9% | COM | 071813109 |
| GOOG | ALPHABET - CLASS C | 405 | $280 | 0.1% | $35.61 | +0.1% | COM | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,000 | $275 | 0.1% | $10.08 | — | COM | 85207H104 |
| — | UNITED TECHNOLOGIES | 2,650 | $272 | 0.1% | $92.83 | — | COM | 913017109 |
| WHR | WHIRLPOOL | 1,625 | $271 | 0.1% | $132.29 | +33.4% | COM | 963320106 |
| AWK | AMERICAN WATER WORKS | 3,050 | $258 | 0.1% | $53.83 | +14.9% | COM | 030420103 |
| KMB | KIMBERLY CLARK | 1,860 | $256 | 0.1% | $77.39 | +21.4% | COM | 494368103 |
| HD | HOME DEPOT | 2,000 | $255 | 0.1% | $80.99 | +29.6% | COM | 437076102 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 5,768 | $250 | 0.1% | $31.35 | — | COM | 81369Y803 |
| GOOGL | ALPHABET - CLASS A | 345 | $243 | 0.1% | $36.73 | -0.8% | COM | 02079K305 |
| CL | COLGATE PALMOLIVE | 3,300 | $242 | 0.1% | $44.75 | +27.1% | COM | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,650 | $234 | 0.1% | $61.55 | +70.5% | COM | 009158106 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,300 | $223 | 0.1% | $88.04 | +9.0% | COM | 759351604 |
| — | DUN & BRADSTREET | 1,800 | $219 | 0.1% | $121.67 | — | COM | 26483E100 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $217 | 0.1% | $199512.94 | +7.5% | COM | 084670108 |
| MDT | MEDTRONIC | 2,497 | $217 | 0.1% | $63.51 | 0.0% | COM | G5960L103 |
| ACN | ACCENTURE PLC-CL A | 1,900 | $215 | 0.1% | $87.70 | +13.9% | COM | G1151C101 |
| O | REALTY INCOME | 3,090 | $214 | 0.1% | $38.59 | 0.0% | COM | 756109104 |
| — | TOTAL SA ADR | 4,358 | $210 | 0.1% | $50.18 | — | COM | 89151E109 |
| — | RAYTHEON | 1,527 | $208 | 0.1% | $136.21 | — | COM | 755111507 |
| — | SPECTRA ENERGY | 5,549 | $203 | 0.1% | $36.58 | — | COM | 847560109 |
| BAC | BANK OF AMERICA | 11,792 | $156 | 0.0% | $10.10 | +12.2% | COM | 060505104 |
| — | KBS REIT I NSA | 12,791 | $50 | 0.0% | $4.46 | — | COM | 48299T105 |
| — | ACCELERIZE | 11,400 | $3 | 0.0% | $0.26 | — | COM | 00435A102 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | — | — | COM | 830695102 |
| — | BROWNSTONE ENERGY - CANADA | 10,000 | $0 | 0.0% | — | — | COM | 116141102 |