CIK: 0001053054 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 11, 2017
Total Value ($000): $389,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MANAGEMENT | 403,853 | $29,449 | 7.6% | $56.80 | +7.3% | COM | 94106L109 |
| AAPL | APPLE | 162,996 | $23,416 | 6.0% | $18.43 | +65.2% | COM | 037833100 |
| — | DUPONT FABROS TECHNOLOGY | 374,965 | $18,595 | 4.8% | $25.27 | — | COM | 26613Q106 |
| T | AT&T | 369,537 | $15,354 | 3.9% | $11.68 | +43.3% | COM | 00206R102 |
| MSFT | MICROSOFT | 229,461 | $15,112 | 3.9% | $28.47 | +103.2% | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 438,059 | $14,806 | 3.8% | $15.47 | +59.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 118,413 | $14,748 | 3.8% | $68.01 | +37.3% | COM | 478160104 |
| ABBV | ABBVIE | 206,480 | $13,454 | 3.5% | $33.19 | +31.0% | COM | 00287Y109 |
| AMGN | AMGEN | 76,290 | $12,517 | 3.2% | $114.54 | +11.0% | COM | 031162100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 343,290 | $11,977 | 3.1% | $41.42 | — | COM | 89147L100 |
| BA | BOEING | 62,263 | $11,012 | 2.8% | $135.56 | +17.1% | COM | 097023105 |
| — | SCANA | 160,560 | $10,493 | 2.7% | $53.77 | — | COM | 80589M102 |
| MPT | MEDICAL PROPERTIES TRUST | 771,254 | $9,941 | 2.6% | $13.20 | — | COM | 58463J304 |
| VZ | VERIZON COMMUNICATIONS | 194,297 | $9,472 | 2.4% | $30.92 | +1.7% | COM | 92343V104 |
| PFE | PFIZER | 274,773 | $9,400 | 2.4% | $19.66 | +8.9% | COM | 717081103 |
| TD | TORONTO-DOMINION BANK | 180,675 | $9,050 | 2.3% | $43.59 | +17.2% | COM | 891160509 |
| DIS | WALT DISNEY | 77,751 | $8,816 | 2.3% | $90.71 | +13.6% | COM | 254687106 |
| CVS | CVS HEALTH | 109,662 | $8,608 | 2.2% | $61.72 | -1.8% | COM | 126650100 |
| XOM | EXXON MOBIL | 102,589 | $8,413 | 2.2% | $54.07 | +3.8% | COM | 30231G102 |
| IDA | IDACORP | 99,013 | $8,214 | 2.1% | $50.53 | +59.5% | COM | 451107106 |
| — | TIME WARNER | 82,983 | $8,108 | 2.1% | $96.63 | — | COM | 887317303 |
| INTC | INTEL | 205,011 | $7,395 | 1.9% | $20.85 | +42.4% | COM | 458140100 |
| PM | PHILIP MORRIS | 59,694 | $6,739 | 1.7% | $53.14 | +23.4% | COM | 718172109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 166,225 | $6,602 | 1.7% | $39.72 | — | COM | 922042858 |
| — | NXP SEMICONDUCTOR TENDER OFFER | 61,425 | $6,357 | 1.6% | $103.49 | — | COM | N65990017 |
| MS | MORGAN STANLEY | 134,311 | $5,754 | 1.5% | $34.36 | 0.0% | COM | 617446448 |
| — | DISCOVER FINANCIAL SERVICES | 82,952 | $5,673 | 1.5% | $60.36 | — | COM | 254709108 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 76,250 | $5,221 | 1.3% | $59.55 | — | COM | 97717W208 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 117,235 | $4,160 | 1.1% | $33.74 | — | COM | 97717X669 |
| MO | ALTRIA GROUP | 58,005 | $4,143 | 1.1% | $18.90 | +104.0% | COM | 02209S103 |
| LLY | ELI LILLY | 47,130 | $3,964 | 1.0% | $48.60 | +43.1% | COM | 532457108 |
| SYK | STRYKER | 29,520 | $3,886 | 1.0% | $66.38 | +72.5% | COM | 863667101 |
| — | TARGET | 68,780 | $3,796 | 1.0% | $72.23 | — | COM | 87612e106 |
| DG | DOLLAR GENERAL | 44,500 | $3,103 | 0.8% | $64.94 | +0.5% | COM | 256677105 |
| MMM | 3M | 15,849 | $3,032 | 0.8% | $68.61 | +65.7% | COM | 88579Y101 |
| CVX | CHEVRON | 27,920 | $2,998 | 0.8% | $70.36 | +9.1% | COM | 166764100 |
| — | SHIP FINANCE | 163,800 | $2,408 | 0.6% | $14.89 | — | COM | G81075106 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 8,894 | $2,097 | 0.5% | $223.78 | — | COM | 78462F103 |
| — | KELLOGG | 25,862 | $1,878 | 0.5% | $48.00 | +4.3% | COM | 487836108 |
| PG | PROCTER & GAMBLE | 20,635 | $1,854 | 0.5% | $55.30 | +26.6% | COM | 742718109 |
| GLW | CORNING | 62,372 | $1,684 | 0.4% | $18.64 | +12.5% | COM | 219350105 |
| ABT | ABBOTT LABS | 33,035 | $1,467 | 0.4% | $32.33 | +14.2% | COM | 002824100 |
| PEP | PEPSICO | 12,740 | $1,425 | 0.4% | $58.64 | +39.7% | COM | 713448108 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 39,310 | $1,300 | 0.3% | $33.53 | — | COM | 97717X651 |
| UVV | UNIVERSAL | 15,428 | $1,092 | 0.3% | $58.56 | +19.0% | COM | 913456109 |
| KO | COCA-COLA | 25,490 | $1,082 | 0.3% | $29.22 | +7.9% | COM | 191216100 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 26,083 | $1,059 | 0.3% | $38.42 | — | COM | 97717W802 |
| NEE | NEXTERA ENERGY | 7,400 | $950 | 0.2% | $14.74 | +70.6% | COM | 65339F101 |
| — | GENERAL ELECTRIC | 31,724 | $945 | 0.2% | $26.27 | — | COM | 369604103 |
| WY | WEYERHAEUSER | 27,319 | $928 | 0.2% | $21.72 | +6.0% | COM | 962166104 |
| WU | WESTERN UNION | 42,375 | $862 | 0.2% | $17.31 | — | COM | 959802109 |
| NOC | NORTHROP GRUMMAN | 3,625 | $862 | 0.2% | $105.71 | +94.6% | COM | 666807102 |
| AMAT | APPLIED MATERIALS | 21,600 | $840 | 0.2% | $16.30 | +99.7% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB | 13,837 | $752 | 0.2% | $36.04 | +10.8% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS | 7,000 | $725 | 0.2% | $88.31 | +1.8% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP | 4,065 | $667 | 0.2% | $69.14 | +105.6% | COM | 91324P102 |
| CASY | CASEYS GENERAL STORES | 5,700 | $640 | 0.2% | $53.46 | +101.0% | COM | 147528103 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,534 | $631 | 0.2% | $41.86 | +43.9% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,730 | $622 | 0.2% | $114.43 | +46.2% | COM | 084670702 |
| MRK | MERCK | 9,544 | $606 | 0.2% | $31.46 | +46.4% | COM | 58933Y105 |
| SYY | SYSCO | 10,818 | $562 | 0.1% | $33.95 | +23.9% | COM | 871829107 |
| TRV | THE TRAVELERS GROUP COMPANIES | 4,417 | $532 | 0.1% | $66.50 | +48.8% | COM | 89417E109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,388 | $528 | 0.1% | $63.08 | +44.7% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,995 | $522 | 0.1% | $109.83 | +4.2% | COM | 459200101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $491 | 0.1% | $9.61 | — | COM | 85207H104 |
| BFH | ALLIANCE DATA SYSTEMS | 1,966 | $490 | 0.1% | $118.19 | +38.8% | COM | 018581108 |
| DUK | DUKE ENERGY | 5,936 | $487 | 0.1% | $45.28 | +22.1% | COM | 26441C204 |
| — | REYNOLDS AMERICAN | 7,726 | $487 | 0.1% | $56.04 | — | COM | 761713106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,776 | $475 | 0.1% | $165.41 | — | COM | 464287507 |
| MBWM | MERCANTILE BANK | 13,768 | $474 | 0.1% | $16.75 | +43.7% | COM | 587376104 |
| CTAS | CINTAS | 3,500 | $443 | 0.1% | $11.77 | +130.2% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC | 2,850 | $438 | 0.1% | $81.19 | +83.7% | COM | 883556102 |
| CLX | CLOROX | 3,117 | $420 | 0.1% | $90.84 | +10.6% | COM | 189054109 |
| GLD | SPDR GOLD TRUST | 3,510 | $417 | 0.1% | $121.63 | — | COM | 78463V107 |
| MCD | MCDONALDS | 3,220 | $417 | 0.1% | $72.24 | +40.8% | COM | 580135101 |
| FISV | FISERV | 3,460 | $399 | 0.1% | $29.64 | +89.3% | COM | 337738108 |
| SRE | SEMPRA ENERGY | 3,297 | $364 | 0.1% | $27.60 | +44.7% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE CL B | 3,240 | $348 | 0.1% | $55.38 | +41.5% | COM | 911312106 |
| WMT | WAL-MART STORES | 4,800 | $346 | 0.1% | $20.54 | -3.7% | COM | 931142103 |
| BAX | BAXTER INTERNATIONAL | 6,640 | $344 | 0.1% | $40.57 | +4.5% | COM | 071813109 |
| GOOG | ALPHABET - CLASS C | 414 | $343 | 0.1% | $38.66 | +5.3% | COM | 02079K107 |
| PSX | PHILLIPS 66 | 4,301 | $341 | 0.1% | $41.59 | +37.7% | COM | 718546104 |
| ORCL | ORACLE | 7,550 | $337 | 0.1% | $28.15 | +29.6% | COM | 68389X105 |
| — | NEVADA GOLD & CASINOS | 153,000 | $326 | 0.1% | $1.24 | — | COM | 64126Q206 |
| CHD | CHURCH & DWIGHT CO | 6,500 | $324 | 0.1% | $33.88 | +25.9% | COM | 171340102 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 5,768 | $307 | 0.1% | $35.49 | — | COM | 81369Y803 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 6,820 | $306 | 0.1% | $47.87 | — | COM | 97717W281 |
| HD | HOME DEPOT | 2,087 | $306 | 0.1% | $103.52 | +10.5% | COM | 437076102 |
| AZN | ASTRAZENECA PLC-ADR | 9,800 | $305 | 0.1% | $38.37 | — | COM | 046353108 |
| GOOGL | ALPHABET - CLASS A | 358 | $304 | 0.1% | $39.76 | +5.0% | COM | 02079K305 |
| JPM | JPMORGAN CHASE | 3,428 | $301 | 0.1% | $51.13 | +36.3% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES | 2,650 | $297 | 0.1% | $92.83 | — | COM | 913017109 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 8,810 | $284 | 0.1% | $49.94 | — | COM | 97717W562 |
| MET | METLIFE | 5,320 | $281 | 0.1% | $33.72 | +4.8% | COM | 59156R108 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,835 | $280 | 0.1% | $29.55 | — | COM | 33738R118 |
| WHR | WHIRLPOOL | 1,625 | $278 | 0.1% | $134.89 | +31.7% | COM | 963320106 |
| DEO | DIAGEO PLC-SP ADR | 2,350 | $272 | 0.1% | $117.83 | — | COM | 25243Q205 |
| INCY | INCYTE | 2,000 | $267 | 0.1% | $127.32 | 0.0% | COM | 45337C102 |
| — | WALGREEN BOOTS ALLIANCE | 3,125 | $260 | 0.1% | $82.88 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $250 | 0.1% | $230816.08 | +8.7% | COM | 084670108 |
| BAC | BANK OF AMERICA | 10,467 | $247 | 0.1% | $10.47 | +85.0% | COM | 060505104 |
| — | MONSANTO | 2,162 | $245 | 0.1% | $105.00 | — | COM | 61166W101 |
| KMB | KIMBERLY CLARK | 1,825 | $240 | 0.1% | $77.39 | +19.6% | COM | 494368103 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,867 | $237 | 0.1% | $117.25 | +8.2% | COM | 759351604 |
| CL | COLGATE PALMOLIVE | 3,200 | $234 | 0.1% | $47.31 | +20.2% | COM | 194162103 |
| — | RAYTHEON | 1,527 | $233 | 0.1% | $142.11 | — | COM | 755111507 |
| CAT | CATERPILLAR | 2,500 | $232 | 0.1% | $66.71 | +16.5% | COM | 149123101 |
| USB | US BANCORP | 4,300 | $221 | 0.1% | $29.97 | +27.0% | COM | 902973304 |
| ENB | ENBRIDGE | 5,201 | $218 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| VO | VANGUARD MID-CAP VIPERS | 1,482 | $206 | 0.1% | $139.00 | — | COM | 922908629 |
| PCAR | PACCAR | 3,062 | $206 | 0.1% | $32.11 | 0.0% | COM | 693718108 |
| — | TOTAL SA ADR | 4,075 | $205 | 0.1% | $71.42 | — | COM | 89151E109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,244 | $202 | 0.1% | $85.23 | — | COM | 921908844 |
| — | CYMABAY THERAPEUTICS | 10,000 | $43 | 0.0% | $4.30 | — | COM | 23257D103 |
| — | KBS REIT I NSA | 12,791 | $32 | 0.0% | $4.46 | — | COM | 48299T105 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | — | — | COM | 830695102 |