Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WM	WASTE MANAGEMENT	403,853	$29.45M	7.6%	$72.92 *	$56.80	+10.1%	COM	94106L109
AAPL	APPLE	162,996	$23.42M	6.0%	$143.66 *	$18.43	+80.4%	COM	037833100
—	DUPONT FABROS TECHNOLOGY	374,965	$18.59M	4.8%	$49.59	$25.27	—	COM	26613Q106
T	AT&T	369,537	$15.35M	3.9%	$41.55 *	$11.68	+43.0%	COM	00206R102
MSFT	MICROSOFT	229,461	$15.11M	3.9%	$65.86 *	$28.47	+109.4%	COM	594918104
CSCO	CISCO SYSTEMS	438,059	$14.81M	3.8%	$33.80 *	$15.47	+66.6%	COM	17275R102
JNJ	JOHNSON & JOHNSON	118,413	$14.75M	3.8%	$124.55 *	$68.01	+43.7%	COM	478160104
ABBV	ABBVIE	206,480	$13.45M	3.5%	$65.16 *	$33.19	+35.9%	COM	00287Y109
AMGN	AMGEN	76,290	$12.52M	3.2%	$164.07 *	$114.54	+10.0%	COM	031162100
—	TORTOISE ENERGY INFRASTRUCTURE	343,290	$11.98M	3.1%	$34.89	$41.42	—	COM	89147L100
BA	BOEING	62,263	$11.01M	2.8%	$176.86 *	$135.56	+22.0%	COM	097023105
—	SCANA	160,560	$10.49M	2.7%	$65.35	$53.77	—	COM	80589M102
MPT	MEDICAL PROPERTIES TRUST	771,254	$9.941M	2.6%	$12.89	$13.20	—	COM	58463J304
VZ	VERIZON COMMUNICATIONS	194,297	$9.472M	2.4%	$48.75 *	$30.92	-1.2%	COM	92343V104
PFE	PFIZER	274,773	$9.4M	2.4%	$34.21 *	$19.66	+12.4%	COM	717081103
TD	TORONTO-DOMINION BANK	180,675	$9.05M	2.3%	$50.09	$43.59	+14.9%	COM	891160509
DIS	WALT DISNEY	77,751	$8.816M	2.3%	$113.39 *	$90.71	+16.9%	COM	254687106
CVS	CVS HEALTH	109,662	$8.608M	2.2%	$78.50 *	$61.72	-3.4%	COM	126650100
XOM	EXXON MOBIL	102,589	$8.413M	2.2%	$82.01 *	$54.07	+2.3%	COM	30231G102
IDA	IDACORP	99,013	$8.214M	2.1%	$82.96	$50.53	+64.2%	COM	451107106
—	TIME WARNER	82,983	$8.108M	2.1%	$97.71	$96.63	—	COM	887317303
INTC	INTEL	205,011	$7.395M	1.9%	$36.07 *	$20.85	+42.3%	COM	458140100
PM	PHILIP MORRIS	59,694	$6.739M	1.7%	$112.89 *	$53.14	+36.1%	COM	718172109
VWO	VANGUARD FTSE EMERGING MARKETS	166,225	$6.602M	1.7%	$39.72	$38.59	+2.9%	COM	922042858
—	NXP SEMICONDUCTOR TENDER OFFER	61,425	$6.357M	1.6%	$103.49	$103.49	—	COM	N65990017
MS	MORGAN STANLEY	134,311	$5.754M	1.5%	$42.84 *	$34.36	-3.3%	COM	617446448
—	DISCOVER FINANCIAL SERVICES	82,952	$5.673M	1.5%	$68.39	$60.36	—	COM	254709108
DHS	WISDOMTREE HIGH DIVIDEND FUND	76,250	$5.221M	1.3%	$68.47	$59.23	+15.6%	COM	97717W208
DGRW	WISDOMTREE US QUALITY DIV GROW	117,235	$4.16M	1.1%	$35.48	$33.02	+7.5%	COM	97717X669
MO	ALTRIA GROUP	58,005	$4.143M	1.1%	$71.42 *	$18.90	+102.6%	COM	02209S103
LLY	ELI LILLY	47,130	$3.964M	1.0%	$84.11 *	$48.60	+50.7%	COM	532457108
SYK	STRYKER	29,520	$3.886M	1.0%	$131.64 *	$66.38	+80.3%	COM	863667101
—	TARGET	68,780	$3.796M	1.0%	$55.19	$72.23	—	COM	87612e106
DG	DOLLAR GENERAL	44,500	$3.103M	0.8%	$69.73 *	$64.94	-4.3%	COM	256677105
MMM	3M	15,849	$3.032M	0.8%	$191.31 *	$68.61	+73.3%	COM	88579Y101
CVX	CHEVRON	27,920	$2.998M	0.8%	$107.38 *	$70.36	+4.9%	COM	166764100
—	SHIP FINANCE	163,800	$2.408M	0.6%	$14.70	$14.89	—	COM	G81075106
SPY	SPDR TRUST SERIES 1 - S&P 500	8,894	$2.097M	0.5%	$235.78	$218.75	+7.8%	COM	78462F103
—	KELLOGG	25,862	$1.878M	0.5%	$72.62 *	$48.00	+3.5%	COM	487836108
PG	PROCTER & GAMBLE	20,635	$1.854M	0.5%	$89.85 *	$55.30	+28.5%	COM	742718109
GLW	CORNING	62,372	$1.684M	0.4%	$27.00 *	$18.64	+14.6%	COM	219350105
ABT	ABBOTT LABS	33,035	$1.467M	0.4%	$44.41 *	$32.33	+17.4%	COM	002824100
PEP	PEPSICO	12,740	$1.425M	0.4%	$111.85 *	$58.64	+46.3%	COM	713448108
DGRS	WISDOMTREE US SC QUALITY DIV G	39,310	$1.3M	0.3%	$33.07	$32.75	+1.0%	COM	97717X651
UVV	UNIVERSAL	15,428	$1.092M	0.3%	$70.78	$58.56	+20.8%	COM	913456109
KO	COCA-COLA	25,490	$1.082M	0.3%	$42.45 *	$29.22	+10.5%	COM	191216100
DTH	WISDOMTREE INTERNATIONAL DIVID	26,083	$1.059M	0.3%	$40.60	$37.82	+7.3%	COM	97717W802
NEE	NEXTERA ENERGY	7,400	$950K	0.2%	$128.38 *	$14.74	+74.9%	COM	65339F101
—	GENERAL ELECTRIC	31,724	$945K	0.2%	$29.79	$26.27	—	COM	369604103
WY	WEYERHAEUSER	27,319	$928K	0.2%	$33.97 *	$21.72	+11.4%	COM	962166104
WU	WESTERN UNION	42,375	$862K	0.2%	$20.34	$17.31	—	COM	959802109
NOC	NORTHROP GRUMMAN	3,625	$862K	0.2%	$237.79 *	$105.71	+95.3%	COM	666807102
AMAT	APPLIED MATERIALS	21,600	$840K	0.2%	$38.89 *	$16.30	+116.6%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB	13,837	$752K	0.2%	$54.35 *	$36.04	+9.8%	COM	110122108
NXPI	NXP SEMICONDUCTORS	7,000	$725K	0.2%	$103.57 *	$88.31	+4.2%	COM	N6596X109
UNH	UNITEDHEALTH GROUP	4,065	$667K	0.2%	$164.08 *	$69.14	+106.4%	COM	91324P102
CASY	CASEYS GENERAL STORES	5,700	$640K	0.2%	$112.28 *	$53.46	+96.9%	COM	147528103
CNI	CANADIAN NATIONAL RAILWAY	8,534	$631K	0.2%	$73.94 *	$41.86	+50.4%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY CL B	3,730	$622K	0.2%	$166.76	$114.43	+45.7%	COM	084670702
MRK	MERCK	9,544	$606K	0.2%	$63.50 *	$31.46	+47.1%	COM	58933Y105
SYY	SYSCO	10,818	$562K	0.1%	$51.95 *	$33.95	+21.4%	COM	871829107
TRV	THE TRAVELERS GROUP COMPANIES	4,417	$532K	0.1%	$120.44 *	$66.50	+49.8%	COM	89417E109
PNC	PNC FINANCIAL SERVICES GROUP	4,388	$528K	0.1%	$120.33 *	$63.08	+42.1%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHINE	2,995	$522K	0.1%	$174.29 *	$109.83	+3.7%	COM	459200101
PHYS	SPROTT PHYSICAL GOLD TRUST	48,000	$491K	0.1%	$10.23	$9.61	—	COM	85207H104
BFH	ALLIANCE DATA SYSTEMS	1,966	$490K	0.1%	$249.24 *	$118.19	+45.9%	COM	018581108
DUK	DUKE ENERGY	5,936	$487K	0.1%	$82.04 *	$45.28	+26.7%	COM	26441C204
—	REYNOLDS AMERICAN	7,726	$487K	0.1%	$63.03	$56.04	—	COM	761713106
IJH	ISHARES CORE S&P MID-CAP ETF	2,776	$475K	0.1%	$171.11 *	$31.71	+8.0%	COM	464287507
MBWM	MERCANTILE BANK	13,768	$474K	0.1%	$34.43 *	$16.75	+47.4%	COM	587376104
CTAS	CINTAS	3,500	$443K	0.1%	$126.57 *	$11.77	+146.1%	COM	172908105
TMO	THERMO FISHER SCIENTIFIC	2,850	$438K	0.1%	$153.68 *	$81.19	+84.8%	COM	883556102
CLX	CLOROX	3,117	$420K	0.1%	$134.74 *	$90.84	+15.3%	COM	189054109
GLD	SPDR GOLD TRUST	3,510	$417K	0.1%	$118.80	$127.53	-6.9%	COM	78463V107
MCD	MCDONALDS	3,220	$417K	0.1%	$129.50 *	$72.24	+46.0%	COM	580135101
FISV	FISERV	3,460	$399K	0.1%	$115.32 *	$29.64	+94.5%	COM	337738108
SRE	SEMPRA ENERGY	3,297	$364K	0.1%	$110.40 *	$27.60	+51.6%	COM	816851109
UPS	UNITED PARCEL SERVICE CL B	3,240	$348K	0.1%	$107.41 *	$55.38	+39.5%	COM	911312106
WMT	WAL-MART STORES	4,800	$346K	0.1%	$72.08 *	$20.54	+1.1%	COM	931142103
BAX	BAXTER INTERNATIONAL	6,640	$344K	0.1%	$51.81 *	$40.57	+10.4%	COM	071813109
GOOG	ALPHABET - CLASS C	414	$343K	0.1%	$828.50 *	$38.66	+6.5%	COM	02079K107
PSX	PHILLIPS 66	4,301	$341K	0.1%	$79.28 *	$41.59	+36.0%	COM	718546104
ORCL	ORACLE	7,550	$337K	0.1%	$44.64 *	$28.15	+38.9%	COM	68389X105
—	NEVADA GOLD & CASINOS	153,000	$326K	0.1%	$2.13	$1.24	—	COM	64126Q206
CHD	CHURCH & DWIGHT CO	6,500	$324K	0.1%	$49.85 *	$33.88	+31.6%	COM	171340102
XLK	AMEX TECHNOLOGY SELECT SECTOR	5,768	$307K	0.1%	$53.22 *	$20.19	+32.0%	COM	81369Y803
HD	HOME DEPOT	2,087	$306K	0.1%	$146.62 *	$103.52	+14.8%	COM	437076102
DGS	WISDOMTREE EMERGING MRKTS SMAL	6,820	$306K	0.1%	$44.87	$41.92	+7.1%	COM	97717W281
AZN	ASTRAZENECA PLC-ADR	9,800	$305K	0.1%	$31.12	$38.37	—	COM	046353108
GOOGL	ALPHABET - CLASS A	358	$304K	0.1%	$849.16 *	$39.76	+5.8%	COM	02079K305
JPM	JPMORGAN CHASE	3,428	$301K	0.1%	$87.81 *	$51.13	+35.7%	COM	46625H100
—	UNITED TECHNOLOGIES	2,650	$297K	0.1%	$112.08	$92.83	—	COM	913017109
EES	WISDOMTREE SMALLCAP EARNINGS F	8,810	$284K	0.1%	$32.24	$30.35	+6.1%	COM	97717W562
MET	METLIFE	5,320	$281K	0.1%	$52.82 *	$33.72	+3.7%	COM	59156R108
TDIV	FIRST TRUST TECHNOLOGY DIVIDEN	8,835	$280K	0.1%	$31.69	$29.10	+8.9%	COM	33738R118
WHR	WHIRLPOOL	1,625	$278K	0.1%	$171.08	$134.89	+27.0%	COM	963320106
DEO	DIAGEO PLC-SP ADR	2,350	$272K	0.1%	$115.74	$119.37	-3.2%	COM	25243Q205
INCY	INCYTE	2,000	$267K	0.1%	$133.50	$127.32	+5.0%	COM	45337C102
—	WALGREEN BOOTS ALLIANCE	3,125	$260K	0.1%	$83.20	$82.88	—	COM	931427108
BRK/A	BERKSHIRE HATHAWAY - CLASS A	1	$250K	0.1%	$250000.00	$230816.08	+8.2%	COM	084670108
BAC	BANK OF AMERICA	10,467	$247K	0.1%	$23.60 *	$10.47	+84.3%	COM	060505104
—	MONSANTO	2,162	$245K	0.1%	$113.32	$105.00	—	COM	61166W101
KMB	KIMBERLY CLARK	1,825	$240K	0.1%	$131.51 *	$77.39	+25.5%	COM	494368103
RGA	REINSURANCE GROUP OF AMERICA	1,867	$237K	0.1%	$126.94	$117.25	+8.3%	COM	759351604
CL	COLGATE PALMOLIVE	3,200	$234K	0.1%	$73.13 *	$47.31	+25.8%	COM	194162103
—	RAYTHEON	1,527	$233K	0.1%	$152.59	$142.11	—	COM	755111507
CAT	CATERPILLAR	2,500	$232K	0.1%	$92.80 *	$66.71	+14.3%	COM	149123101
USB	US BANCORP	4,300	$221K	0.1%	$51.40 *	$29.97	+23.3%	COM	902973304
ENB	ENBRIDGE	5,201	$218K	0.1%	$41.92 *	$24.73	-0.5%	COM	29250N105
PCAR	PACCAR	3,062	$206K	0.1%	$67.28 *	$32.11	-0.4%	COM	693718108
VO	VANGUARD MID-CAP VIPERS	1,482	$206K	0.1%	$139.00 *	$34.35	+1.3%	COM	922908629
—	TOTAL SA ADR	4,075	$205K	0.1%	$50.31	$71.42	—	COM	89151E109
VIG	VANGUARD DIVIDEND APPRECIATION	2,244	$202K	0.1%	$90.02	$84.09	+7.0%	COM	921908844
—	CYMABAY THERAPEUTICS	10,000	$43,000	0.0%	$4.30	$4.30	—	COM	23257D103
—	KBS REIT I NSA	12,791	$32,000	0.0%	$2.50	$4.46	—	COM	48299T105
—	SKINNY NUTRITIONAL	242,900	$0	0.0%	$0.00	—	—	COM	830695102