CIK: 0001053054 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value ($000): $392,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MANAGEMENT | 403,353 | $29,586 | 7.5% | $56.80 | +10.1% | COM | 94106L109 |
| AAPL | APPLE | 165,205 | $23,793 | 6.1% | $18.64 | +84.1% | COM | 037833100 |
| — | DUPONT FABROS TECHNOLOGY | 367,466 | $22,474 | 5.7% | $25.27 | — | COM | 26613Q106 |
| JNJ | JOHNSON & JOHNSON | 118,733 | $15,707 | 4.0% | $68.01 | +47.6% | COM | 478160104 |
| MSFT | MICROSOFT | 224,973 | $15,507 | 4.0% | $28.47 | +118.9% | COM | 594918104 |
| ABBV | ABBVIE | 208,615 | $15,127 | 3.9% | $33.33 | +40.9% | COM | 00287Y109 |
| T | AT&T | 375,509 | $14,168 | 3.6% | $11.74 | +35.6% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS | 445,568 | $13,946 | 3.6% | $15.63 | +60.3% | COM | 17275R102 |
| AMGN | AMGEN | 80,122 | $13,799 | 3.5% | $115.05 | +9.0% | COM | 031162100 |
| BA | BOEING | 62,461 | $12,352 | 3.1% | $135.56 | +29.0% | COM | 097023105 |
| MS | MORGAN STANLEY | 251,106 | $11,189 | 2.9% | $33.98 | -1.3% | COM | 617446448 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 360,434 | $10,954 | 2.8% | $40.90 | — | COM | 89147L100 |
| MPT | MEDICAL PROPERTIES TRUST | 780,016 | $10,039 | 2.6% | $13.19 | — | COM | 58463J304 |
| TD | TORONTO-DOMINION BANK | 184,812 | $9,311 | 2.4% | $43.69 | +10.4% | COM | 891160509 |
| CVS | CVS HEALTH | 115,654 | $9,305 | 2.4% | $61.65 | -2.2% | COM | 126650100 |
| PFE | PFIZER | 276,198 | $9,277 | 2.4% | $19.66 | +9.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 197,267 | $8,810 | 2.2% | $30.90 | -4.4% | COM | 92343V104 |
| DIS | WALT DISNEY | 81,501 | $8,659 | 2.2% | $91.25 | +12.3% | COM | 254687106 |
| — | TIME WARNER | 83,383 | $8,372 | 2.1% | $96.63 | — | COM | 887317303 |
| XOM | EXXON MOBIL | 102,795 | $8,299 | 2.1% | $54.07 | +2.6% | COM | 30231G102 |
| IDA | IDACORP | 95,753 | $8,172 | 2.1% | $50.53 | +69.7% | COM | 451107106 |
| NXPI | NXP SEMICONDUCTORS | 66,735 | $7,304 | 1.9% | $94.46 | +0.8% | COM | N6596X109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 172,040 | $7,024 | 1.8% | $39.75 | — | COM | 922042858 |
| INTC | INTEL | 205,511 | $6,934 | 1.8% | $20.85 | +41.8% | COM | 458140100 |
| PM | PHILIP MORRIS | 55,694 | $6,541 | 1.7% | $53.14 | +39.8% | COM | 718172109 |
| — | DISCOVER FINANCIAL SERVICES | 87,752 | $5,457 | 1.4% | $60.46 | — | COM | 254709108 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 74,742 | $5,109 | 1.3% | $59.55 | — | COM | 97717W208 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 121,071 | $4,453 | 1.1% | $33.84 | — | COM | 97717X669 |
| MO | ALTRIA GROUP | 56,980 | $4,243 | 1.1% | $18.90 | +107.9% | COM | 02209S103 |
| SYK | STRYKER | 29,915 | $4,152 | 1.1% | $67.15 | +85.8% | COM | 863667101 |
| LLY | ELI LILLY | 46,224 | $3,804 | 1.0% | $48.60 | +46.7% | COM | 532457108 |
| DG | DOLLAR GENERAL | 45,232 | $3,261 | 0.8% | $64.93 | -0.8% | COM | 256677105 |
| MMM | 3M | 15,453 | $3,217 | 0.8% | $68.61 | +81.7% | COM | 88579Y101 |
| CVX | CHEVRON | 28,510 | $2,974 | 0.8% | $70.42 | +4.0% | COM | 166764100 |
| — | SHIP FINANCE | 164,600 | $2,239 | 0.6% | $14.89 | — | COM | G81075106 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 9,062 | $2,191 | 0.6% | $224.12 | — | COM | 78462F103 |
| PG | PROCTER & GAMBLE | 23,235 | $2,025 | 0.5% | $56.96 | +23.1% | COM | 742718109 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 58,835 | $1,956 | 0.5% | $33.44 | — | COM | 97717X651 |
| — | NEW YORK REIT | 215,125 | $1,859 | 0.5% | $8.64 | — | COM | 64976L109 |
| GLW | CORNING | 61,306 | $1,842 | 0.5% | $18.64 | +22.2% | COM | 219350105 |
| — | KELLOGG | 25,862 | $1,796 | 0.5% | $48.00 | +2.4% | COM | 487836108 |
| ABT | ABBOTT LABS | 33,785 | $1,642 | 0.4% | $32.48 | +19.8% | COM | 002824100 |
| PEP | PEPSICO | 13,890 | $1,604 | 0.4% | $61.09 | +44.4% | COM | 713448108 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 27,298 | $1,140 | 0.3% | $38.56 | — | COM | 97717W802 |
| KO | COCA-COLA | 24,838 | $1,114 | 0.3% | $29.22 | +15.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 7,400 | $1,037 | 0.3% | $14.74 | +86.8% | COM | 65339F101 |
| UVV | UNIVERSAL | 15,428 | $998 | 0.3% | $58.56 | +18.5% | COM | 913456109 |
| NOC | NORTHROP GRUMMAN | 3,625 | $931 | 0.2% | $105.71 | +105.7% | COM | 666807102 |
| — | GENERAL ELECTRIC | 33,724 | $911 | 0.2% | $26.31 | — | COM | 369604103 |
| WY | WEYERHAEUSER | 26,919 | $902 | 0.2% | $21.72 | +10.6% | COM | 962166104 |
| AMAT | APPLIED MATERIALS | 21,600 | $892 | 0.2% | $16.30 | +136.9% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP | 4,465 | $828 | 0.2% | $76.62 | +99.3% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB | 14,087 | $785 | 0.2% | $36.11 | +10.5% | COM | 110122108 |
| WU | WESTERN UNION | 40,925 | $780 | 0.2% | $17.31 | — | COM | 959802109 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,534 | $692 | 0.2% | $41.86 | +55.4% | COM | 136375102 |
| MRK | MERCK | 10,244 | $657 | 0.2% | $32.49 | +43.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,730 | $632 | 0.2% | $114.43 | +45.4% | COM | 084670702 |
| JPM | JPMORGAN CHASE | 6,658 | $609 | 0.2% | $59.58 | +15.0% | COM | 46625H100 |
| — | SCANA | 8,425 | $565 | 0.1% | $53.77 | — | COM | 80589M102 |
| SYY | SYSCO | 10,818 | $544 | 0.1% | $33.95 | +25.6% | COM | 871829107 |
| TRV | TRAVELERS GROUP | 4,274 | $541 | 0.1% | $66.50 | +53.2% | COM | 89417E109 |
| CASY | CASEYS GENERAL STORES | 5,020 | $538 | 0.1% | $53.46 | +96.1% | COM | 147528103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,038 | $504 | 0.1% | $63.08 | +43.2% | COM | 693475105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,862 | $498 | 0.1% | $165.67 | — | COM | 464287507 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $486 | 0.1% | $9.61 | — | COM | 85207H104 |
| BAX | BAXTER INTERNATIONAL | 7,640 | $463 | 0.1% | $41.68 | +17.8% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,962 | $456 | 0.1% | $109.83 | -5.5% | COM | 459200101 |
| MCD | MCDONALDS | 2,960 | $453 | 0.1% | $72.24 | +63.2% | COM | 580135101 |
| DUK | DUKE ENERGY | 5,419 | $453 | 0.1% | $45.28 | +30.5% | COM | 26441C204 |
| BFH | ALLIANCE DATA SYSTEMS | 1,734 | $445 | 0.1% | $118.19 | +46.1% | COM | 018581108 |
| TMO | THERMO FISHER SCIENTIFIC | 2,516 | $439 | 0.1% | $81.19 | +102.1% | COM | 883556102 |
| MBWM | MERCANTILE BANK | 13,768 | $433 | 0.1% | $16.75 | +40.1% | COM | 587376104 |
| ORCL | ORACLE | 8,450 | $424 | 0.1% | $29.42 | +36.3% | COM | 68389X105 |
| FISV | FISERV | 3,460 | $423 | 0.1% | $29.64 | +104.0% | COM | 337738108 |
| CLX | CLOROX | 3,117 | $415 | 0.1% | $90.84 | +16.0% | COM | 189054109 |
| CTAS | CINTAS | 3,166 | $399 | 0.1% | $11.77 | +142.0% | COM | 172908105 |
| — | REYNOLDS AMERICAN | 6,026 | $392 | 0.1% | $56.04 | — | COM | 761713106 |
| PSX | PHILLIPS 66 | 4,721 | $390 | 0.1% | $42.90 | +31.2% | COM | 718546104 |
| GLD | SPDR GOLD TRUST | 3,210 | $379 | 0.1% | $121.63 | — | COM | 78463V107 |
| SRE | SEMPRA ENERGY | 3,297 | $372 | 0.1% | $27.60 | +55.1% | COM | 816851109 |
| — | NEVADA GOLD & CASINOS | 153,000 | $344 | 0.1% | $1.24 | — | COM | 64126Q206 |
| GOOG | ALPHABET - CLASS C | 359 | $326 | 0.1% | $38.66 | +17.5% | COM | 02079K107 |
| UPS | UNITED PARCEL SERVICE CL B | 2,906 | $321 | 0.1% | $55.38 | +39.6% | COM | 911312106 |
| HD | HOME DEPOT | 2,087 | $320 | 0.1% | $103.52 | +20.2% | COM | 437076102 |
| WHR | WHIRLPOOL | 1,625 | $311 | 0.1% | $134.89 | +35.6% | COM | 963320106 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 5,598 | $306 | 0.1% | $35.49 | — | COM | 81369Y803 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 6,645 | $304 | 0.1% | $47.87 | — | COM | 97717W281 |
| CHD | CHURCH & DWIGHT | 5,832 | $303 | 0.1% | $33.88 | +35.2% | COM | 171340102 |
| AZN | ASTRAZENECA PLC-ADR | 8,800 | $300 | 0.1% | $38.37 | — | COM | 046353108 |
| MET | METLIFE | 5,395 | $296 | 0.1% | $33.73 | +2.7% | COM | 59156R108 |
| — | MONSANTO | 2,462 | $291 | 0.1% | $106.60 | — | COM | 61166W101 |
| — | UNITED TECHNOLOGIES | 2,316 | $283 | 0.1% | $92.83 | — | COM | 913017109 |
| GOOGL | ALPHABET - CLASS A | 303 | $282 | 0.1% | $39.76 | +16.8% | COM | 02079K305 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 8,405 | $276 | 0.1% | $49.94 | — | COM | 97717W562 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,730 | $272 | 0.1% | $29.55 | — | COM | 33738R118 |
| CAT | CATERPILLAR | 2,500 | $269 | 0.1% | $66.71 | +26.0% | COM | 149123101 |
| DEO | DIAGEO PLC-SP ADR | 2,175 | $261 | 0.1% | $117.83 | — | COM | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $255 | 0.1% | $230816.08 | +8.2% | COM | 084670108 |
| — | RAYTHEON | 1,527 | $247 | 0.1% | $142.11 | — | COM | 755111507 |
| — | WALGREEN BOOTS ALLIANCE | 3,125 | $245 | 0.1% | $82.88 | — | COM | 931427108 |
| DE | DEERE | 1,985 | $245 | 0.1% | $102.78 | 0.0% | COM | 244199105 |
| CL | COLGATE PALMOLIVE | 3,200 | $237 | 0.1% | $47.31 | +28.2% | COM | 194162103 |
| ENB | ENBRIDGE | 5,693 | $227 | 0.1% | $24.66 | -3.4% | COM | 29250N105 |
| KMB | KIMBERLY CLARK | 1,725 | $223 | 0.1% | $77.39 | +24.3% | COM | 494368103 |
| USB | US BANCORP | 4,300 | $223 | 0.1% | $29.97 | +23.4% | COM | 902973304 |
| BAC | BANK OF AMERICA | 8,801 | $214 | 0.1% | $10.47 | +82.4% | COM | 060505104 |
| VO | VANGUARD MID-CAP VIPERS | 1,482 | $211 | 0.1% | $139.00 | — | COM | 922908629 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,248 | $208 | 0.1% | $85.23 | — | COM | 921908844 |
| GD | GENERAL DYNAMICS | 1,040 | $206 | 0.1% | $161.99 | 0.0% | COM | 369550108 |
| — | TOTAL SA ADR | 4,075 | $202 | 0.1% | $71.42 | — | COM | 89151E109 |
| PCAR | PACCAR | 3,062 | $202 | 0.1% | $32.11 | -3.7% | COM | 693718108 |
| GNTX | GENTEX CORP | 10,225 | $194 | 0.0% | $19.49 | 0.0% | COM | 371901109 |
| — | T2 OPPORTUNITY FUND III (AI) L | 169,935 | $170 | 0.0% | $1.00 | — | COM | 87499p109 |
| — | CYMABAY THERAPEUTICS | 20,000 | $115 | 0.0% | $5.03 | — | COM | 23257D103 |
| — | KBS REIT I NSA | 12,791 | $32 | 0.0% | $4.46 | — | COM | 48299T105 |
| — | TORCHLIGHT ENERGY RESOURCES | 10,000 | $17 | 0.0% | $1.70 | — | COM | 89102U103 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | — | — | COM | 830695102 |