Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WM	WASTE MANAGEMENT	403,853	$28.64M	7.9%	$56.80	0.0%	COM	94106L109
AAPL	APPLE	164,350	$19.04M	5.3%	$18.43	+41.5%	COM	037833100
—	DUPONT FABROS TECHNOLOGY	368,590	$16.19M	4.5%	$24.85	—	COM	26613Q106
T	AT&T	364,012	$15.48M	4.3%	$11.60	+33.2%	COM	00206R102
MSFT	MICROSOFT	230,292	$14.31M	4.0%	$28.47	+89.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	114,288	$13.17M	3.6%	$67.09	+33.7%	COM	478160104
CSCO	CISCO SYSTEMS	433,534	$13.1M	3.6%	$15.38	+49.9%	COM	17275R102
ABBV	ABBVIE	203,755	$12.76M	3.5%	$33.06	+26.4%	COM	00287Y109
—	SCANA CORP	151,985	$11.14M	3.1%	$53.11	—	COM	80589M102
AMGN	AMGEN	75,290	$11.01M	3.0%	$114.37	0.0%	COM	031162100
—	TORTOISE ENERGY INFRASTRUCTURE	323,585	$9.931M	2.7%	$41.82	—	COM	89147L100
VZ	VERIZON COMMUNICATIONS	183,872	$9.815M	2.7%	$30.89	+0.3%	COM	92343V104
BA	BOEING	60,788	$9.463M	2.6%	$135.00	0.0%	COM	097023105
XOM	EXXON MOBIL	102,139	$9.219M	2.5%	$54.07	+7.6%	COM	30231G102
MPT	MEDICAL PROPERTIES TRUST	741,787	$9.124M	2.5%	$13.21	—	COM	58463J304
PFE	PFIZER	265,298	$8.617M	2.4%	$19.60	+4.6%	COM	717081103
TD	TORONTO-DOMINION BANK	174,300	$8.6M	2.4%	$43.31	+7.9%	COM	891160509
IDA	IDACORP	99,813	$8.04M	2.2%	$50.53	+52.5%	COM	451107106
DIS	WALT DISNEY	77,026	$8.028M	2.2%	$90.71	0.0%	COM	254687106
CVS	CVS HEALTH	101,604	$8.018M	2.2%	$61.81	-1.2%	COM	126650100
—	TARGET	105,860	$7.646M	2.1%	$72.23	—	COM	87612e106
INTC	INTEL	205,061	$7.438M	2.1%	$20.85	+39.8%	COM	458140100
—	TIME WARNER	75,583	$7.296M	2.0%	$96.53	—	COM	887317303
NXPI	NXP SEMICONDUCTORS	67,400	$6.606M	1.8%	$88.31	0.0%	COM	N6596X109
GM	GENERAL MOTORS	174,153	$6.067M	1.7%	$28.12	+0.1%	COM	37045V100
PM	PHILIP MORRIS	59,944	$5.484M	1.5%	$53.14	+9.6%	COM	718172109
—	DISCOVER FINANCIAL SERVICES	76,052	$5.483M	1.5%	$59.63	—	COM	254709108
DHS	WISDOMTREE HIGH DIVIDEND FUND	79,825	$5.372M	1.5%	$59.55	—	COM	97717W208
MO	ALTRIA GROUP	57,730	$3.904M	1.1%	$18.90	+79.8%	COM	02209S103
SYK	STRYKER	29,313	$3.512M	1.0%	$66.38	+56.5%	COM	863667101
LLY	ELI LILLY	47,255	$3.476M	1.0%	$48.60	+32.1%	COM	532457108
CVX	CHEVRON	27,745	$3.266M	0.9%	$70.36	+4.9%	COM	166764100
DGRW	WISDOMTREE US QUALITY DIV GROW	91,985	$3.06M	0.8%	$33.27	—	COM	97717X669
MMM	3M	16,224	$2.897M	0.8%	$68.61	+54.8%	COM	88579Y101
DG	DOLLAR GENERAL	38,585	$2.858M	0.8%	$64.89	0.0%	COM	256677105
—	SHIP FINANCE	173,025	$2.569M	0.7%	$14.89	—	COM	G81075106
SPY	SPDR TRUST SERIES 1 - S&P 500	8,706	$1.946M	0.5%	$223.52	—	COM	78462F103
—	KELLOGG	25,899	$1.909M	0.5%	$48.00	+4.3%	COM	487836108
PG	PROCTER & GAMBLE	20,782	$1.747M	0.5%	$55.30	+20.7%	COM	742718109
PEP	PEPSICO	15,115	$1.581M	0.4%	$58.64	+35.3%	COM	713448108
GLW	CORNING	63,547	$1.542M	0.4%	$18.64	0.0%	COM	219350105
ABT	ABBOTT LABS	33,035	$1.269M	0.4%	$32.33	+4.1%	COM	002824100
KO	COCA-COLA	25,590	$1.061M	0.3%	$29.22	+6.8%	COM	191216100
WU	WESTERN UNION	48,175	$1.046M	0.3%	$17.31	—	COM	959802109
UVV	UNIVERSAL	16,228	$1.035M	0.3%	$58.56	-2.5%	COM	913456109
—	GENERAL ELECTRIC	31,390	$992K	0.3%	$26.23	—	COM	369604103
NEE	NEXTERA ENERGY	7,400	$884K	0.2%	$14.74	+60.9%	COM	65339F101
DTH	WISDOMTREE INTERNATIONAL DIVID	22,980	$876K	0.2%	$38.12	—	COM	97717W802
NOC	NORTHROP GRUMMAN	3,625	$843K	0.2%	$105.71	+89.8%	COM	666807102
WY	WEYERHAEUSER	26,419	$795K	0.2%	$21.68	0.0%	COM	962166104
BMY	BRISTOL-MYERS SQUIBB	13,337	$779K	0.2%	$35.90	+10.1%	COM	110122108
MBWM	MERCANTILE BANK	20,056	$756K	0.2%	$16.75	+32.6%	COM	587376104
AMAT	APPLIED MATERIALS	21,600	$697K	0.2%	$16.30	+68.6%	COM	038222105
CASY	CASEYS GENERAL STORES	5,700	$678K	0.2%	$53.46	+108.1%	COM	147528103
DGRS	WISDOMTREE US SC QUALITY DIV G	19,830	$674K	0.2%	$33.99	—	COM	97717X651
UNH	UNITEDHEALTH GROUP	4,065	$651K	0.2%	$69.14	+86.8%	COM	91324P102
MET	METLIFE	11,806	$636K	0.2%	$33.72	0.0%	COM	59156R108
MRK	MERCK	10,456	$616K	0.2%	$31.46	+40.1%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY CL B	3,730	$608K	0.2%	$114.43	+34.5%	COM	084670702
SYY	SYSCO	10,818	$599K	0.2%	$33.95	+20.7%	COM	871829107
CNI	CANADIAN NATIONAL RAILWAY	8,494	$572K	0.2%	$41.86	+33.4%	COM	136375102
TRV	THE TRAVELERS GROUP COMPANIES	4,417	$541K	0.1%	$66.50	+40.5%	COM	89417E109
PNC	PNC FINANCIAL SERVICES GROUP	4,388	$513K	0.1%	$63.08	+22.3%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHINE	2,995	$497K	0.1%	$109.83	-6.2%	COM	459200101
IJH	ISHARES CORE S&P MID-CAP ETF	2,914	$482K	0.1%	$165.41	—	COM	464287507
PRGO	PERRIGO PLC	5,580	$464K	0.1%	$86.74	0.0%	COM	G97822103
DUK	DUKE ENERGY	5,936	$461K	0.1%	$45.28	+16.3%	COM	26441C204
PHYS	SPROTT PHYSICAL GOLD TRUST	48,000	$451K	0.1%	$9.61	—	COM	85207H104
BFH	ALLIANCE DATA SYSTEMS	1,966	$449K	0.1%	$118.19	+27.3%	COM	018581108
—	REYNOLDS AMERICAN	7,726	$433K	0.1%	$56.04	—	COM	761713106
GIS	GENERAL MILLS	7,016	$433K	0.1%	$37.87	+18.5%	COM	370334104
CTAS	CINTAS	3,500	$404K	0.1%	$11.77	+117.4%	COM	172908105
TMO	THERMO FISHER SCIENTIFIC	2,850	$402K	0.1%	$81.19	+77.0%	COM	883556102
MCD	MCDONALDS	3,220	$392K	0.1%	$72.24	+30.5%	COM	580135101
GLD	SPDR GOLD TRUST	3,510	$385K	0.1%	$121.63	—	COM	78463V107
CLX	CLOROX	3,117	$374K	0.1%	$90.84	0.0%	COM	189054109
UPS	UNITED PARCEL SERVICE CL B	3,240	$371K	0.1%	$55.38	+45.0%	COM	911312106
FISV	FISERV	3,460	$368K	0.1%	$29.64	+73.3%	COM	337738108
DGS	WISDOMTREE EMERGING MRKTS SMAL	9,370	$366K	0.1%	$47.87	—	COM	97717W281
PSX	PHILLIPS 66	4,100	$354K	0.1%	$40.82	+43.7%	COM	718546104
SRE	SEMPRA ENERGY	3,297	$332K	0.1%	$27.60	+37.7%	COM	816851109
WMT	WAL-MART STORES	4,800	$332K	0.1%	$20.54	-3.1%	COM	931142103
TDIV	FIRST TRUST TECHNOLOGY DIVIDEN	11,000	$325K	0.1%	$29.55	—	COM	33738R118
—	NEVADA GOLD & CASINOS	175,000	$324K	0.1%	$1.24	—	COM	64126Q206
GOOG	ALPHABET - CLASS C	414	$320K	0.1%	$38.66	0.0%	COM	02079K107
EES	WISDOMTREE SMALLCAP EARNINGS F	3,132	$306K	0.1%	$82.04	—	COM	97717W562
WHR	WHIRLPOOL	1,625	$295K	0.1%	$134.89	+22.7%	COM	963320106
—	UNITED TECHNOLOGIES	2,665	$292K	0.1%	$92.83	—	COM	913017109
JPM	JPMORGAN CHASE	3,376	$291K	0.1%	$50.85	+17.8%	COM	46625H100
ORCL	ORACLE	7,550	$290K	0.1%	$28.15	+21.3%	COM	68389X105
CHD	CHURCH & DWIGHT CO	6,500	$287K	0.1%	$33.88	+19.5%	COM	171340102
XLK	AMEX TECHNOLOGY SELECT SECTOR	5,768	$279K	0.1%	$35.49	—	COM	81369Y803
HD	HOME DEPOT	2,064	$277K	0.1%	$103.40	0.0%	COM	437076102
GOOGL	ALPHABET - CLASS A	345	$273K	0.1%	$39.68	0.0%	COM	02079K305
VIG	VANGUARD DIVIDEND APPRECIATION	3,121	$266K	0.1%	$85.23	—	COM	921908844
—	WALGREEN BOOTS ALLIANCE	3,125	$259K	0.1%	$82.88	—	COM	931427108
DEO	DIAGEO PLC-SP ADR	2,350	$244K	0.1%	$117.83	—	COM	25243Q205
BRK/A	BERKSHIRE HATHAWAY - CLASS A	1	$244K	0.1%	$230816.08	0.0%	COM	084670108
AZN	ASTRAZENECA PLC-ADR	8,800	$240K	0.1%	$39.20	—	COM	046353108
RGA	REINSURANCE GROUP OF AMERICA	1,867	$235K	0.1%	$117.25	0.0%	COM	759351604
—	MONSANTO	2,162	$227K	0.1%	$105.00	—	COM	61166W101
BAC	BANK OF AMERICA	10,273	$227K	0.1%	$10.31	+52.1%	COM	060505104
—	SPECTRA ENERGY	5,491	$226K	0.1%	$38.28	—	COM	847560109
USB	US BANCORP	4,300	$221K	0.1%	$29.97	+12.7%	COM	902973304
CAT	CATERPILLAR	2,350	$218K	0.1%	$66.01	+11.7%	COM	149123101
—	RAYTHEON	1,527	$217K	0.1%	$142.11	—	COM	755111507
CL	COLGATE PALMOLIVE	3,300	$216K	0.1%	$47.31	+17.0%	COM	194162103
ES	EVERSOURCE ENERGY	3,886	$215K	0.1%	$38.94	0.0%	COM	30040W108
—	TOTAL SA ADR	4,225	$215K	0.1%	$71.42	—	COM	89151E109
BAX	BAXTER INTERNATIONAL	4,833	$214K	0.1%	$39.89	-0.4%	COM	071813109
KMB	KIMBERLY CLARK	1,825	$208K	0.1%	$77.39	+9.2%	COM	494368103
APD	AIR PRODUCTS & CHEMICALS	1,417	$204K	0.1%	$75.96	+47.0%	COM	009158106
—	KBS REIT I NSA	12,791	$47,000	0.0%	$4.46	—	COM	48299T105
—	SKINNY NUTRITIONAL	242,900	$0	0.0%	—	—	COM	830695102
ILST	INTL STAR INC	45,600	$0	0.0%	$0.00	0.0%	COM	460371206
—	BAKHU HLDGS CORP	20,000	$0	0.0%	—	—	COM	057586109