Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WM	WASTE MANAGEMENT	403,353	$29.59M	7.5%	$56.80	+10.1%	COM	94106L109
AAPL	APPLE	165,205	$23.79M	6.1%	$18.64	+84.1%	COM	037833100
—	DUPONT FABROS TECHNOLOGY	367,466	$22.47M	5.7%	$25.27	—	COM	26613Q106
JNJ	JOHNSON & JOHNSON	118,733	$15.71M	4.0%	$68.01	+47.6%	COM	478160104
MSFT	MICROSOFT	224,973	$15.51M	4.0%	$28.47	+118.9%	COM	594918104
ABBV	ABBVIE	208,615	$15.13M	3.9%	$33.33	+40.9%	COM	00287Y109
T	AT&T	375,509	$14.17M	3.6%	$11.74	+35.6%	COM	00206R102
CSCO	CISCO SYSTEMS	445,568	$13.95M	3.6%	$15.63	+60.3%	COM	17275R102
AMGN	AMGEN	80,122	$13.8M	3.5%	$115.05	+9.0%	COM	031162100
BA	BOEING	62,461	$12.35M	3.1%	$135.56	+29.0%	COM	097023105
MS	MORGAN STANLEY	251,106	$11.19M	2.9%	$33.98	-1.3%	COM	617446448
—	TORTOISE ENERGY INFRASTRUCTURE	360,434	$10.95M	2.8%	$40.90	—	COM	89147L100
MPT	MEDICAL PROPERTIES TRUST	780,016	$10.04M	2.6%	$13.19	—	COM	58463J304
TD	TORONTO-DOMINION BANK	184,812	$9.311M	2.4%	$43.69	+10.4%	COM	891160509
CVS	CVS HEALTH	115,654	$9.305M	2.4%	$61.65	-2.2%	COM	126650100
PFE	PFIZER	276,198	$9.277M	2.4%	$19.66	+9.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS	197,267	$8.81M	2.2%	$30.90	-4.4%	COM	92343V104
DIS	WALT DISNEY	81,501	$8.659M	2.2%	$91.25	+12.3%	COM	254687106
—	TIME WARNER	83,383	$8.372M	2.1%	$96.63	—	COM	887317303
XOM	EXXON MOBIL	102,795	$8.299M	2.1%	$54.07	+2.6%	COM	30231G102
IDA	IDACORP	95,753	$8.172M	2.1%	$50.53	+69.7%	COM	451107106
NXPI	NXP SEMICONDUCTORS	66,735	$7.304M	1.9%	$94.46	+0.8%	COM	N6596X109
VWO	VANGUARD FTSE EMERGING MARKETS	172,040	$7.024M	1.8%	$39.75	—	COM	922042858
INTC	INTEL	205,511	$6.934M	1.8%	$20.85	+41.8%	COM	458140100
PM	PHILIP MORRIS	55,694	$6.541M	1.7%	$53.14	+39.8%	COM	718172109
—	DISCOVER FINANCIAL SERVICES	87,752	$5.457M	1.4%	$60.46	—	COM	254709108
DHS	WISDOMTREE HIGH DIVIDEND FUND	74,742	$5.109M	1.3%	$59.55	—	COM	97717W208
DGRW	WISDOMTREE US QUALITY DIV GROW	121,071	$4.453M	1.1%	$33.84	—	COM	97717X669
MO	ALTRIA GROUP	56,980	$4.243M	1.1%	$18.90	+107.9%	COM	02209S103
SYK	STRYKER	29,915	$4.152M	1.1%	$67.15	+85.8%	COM	863667101
LLY	ELI LILLY	46,224	$3.804M	1.0%	$48.60	+46.7%	COM	532457108
DG	DOLLAR GENERAL	45,232	$3.261M	0.8%	$64.93	-0.8%	COM	256677105
MMM	3M	15,453	$3.217M	0.8%	$68.61	+81.7%	COM	88579Y101
CVX	CHEVRON	28,510	$2.974M	0.8%	$70.42	+4.0%	COM	166764100
—	SHIP FINANCE	164,600	$2.239M	0.6%	$14.89	—	COM	G81075106
SPY	SPDR TRUST SERIES 1 - S&P 500	9,062	$2.191M	0.6%	$224.12	—	COM	78462F103
PG	PROCTER & GAMBLE	23,235	$2.025M	0.5%	$56.96	+23.1%	COM	742718109
DGRS	WISDOMTREE US SC QUALITY DIV G	58,835	$1.956M	0.5%	$33.44	—	COM	97717X651
—	NEW YORK REIT	215,125	$1.859M	0.5%	$8.64	—	COM	64976L109
GLW	CORNING	61,306	$1.842M	0.5%	$18.64	+22.2%	COM	219350105
—	KELLOGG	25,862	$1.796M	0.5%	$48.00	+2.4%	COM	487836108
ABT	ABBOTT LABS	33,785	$1.642M	0.4%	$32.48	+19.8%	COM	002824100
PEP	PEPSICO	13,890	$1.604M	0.4%	$61.09	+44.4%	COM	713448108
DTH	WISDOMTREE INTERNATIONAL DIVID	27,298	$1.14M	0.3%	$38.56	—	COM	97717W802
KO	COCA-COLA	24,838	$1.114M	0.3%	$29.22	+15.2%	COM	191216100
NEE	NEXTERA ENERGY	7,400	$1.037M	0.3%	$14.74	+86.8%	COM	65339F101
UVV	UNIVERSAL	15,428	$998K	0.3%	$58.56	+18.5%	COM	913456109
NOC	NORTHROP GRUMMAN	3,625	$931K	0.2%	$105.71	+105.7%	COM	666807102
—	GENERAL ELECTRIC	33,724	$911K	0.2%	$26.31	—	COM	369604103
WY	WEYERHAEUSER	26,919	$902K	0.2%	$21.72	+10.6%	COM	962166104
AMAT	APPLIED MATERIALS	21,600	$892K	0.2%	$16.30	+136.9%	COM	038222105
UNH	UNITEDHEALTH GROUP	4,465	$828K	0.2%	$76.62	+99.3%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB	14,087	$785K	0.2%	$36.11	+10.5%	COM	110122108
WU	WESTERN UNION	40,925	$780K	0.2%	$17.31	—	COM	959802109
CNI	CANADIAN NATIONAL RAILWAY	8,534	$692K	0.2%	$41.86	+55.4%	COM	136375102
MRK	MERCK	10,244	$657K	0.2%	$32.49	+43.3%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY CL B	3,730	$632K	0.2%	$114.43	+45.4%	COM	084670702
JPM	JPMORGAN CHASE	6,658	$609K	0.2%	$59.58	+15.0%	COM	46625H100
—	SCANA	8,425	$565K	0.1%	$53.77	—	COM	80589M102
SYY	SYSCO	10,818	$544K	0.1%	$33.95	+25.6%	COM	871829107
TRV	TRAVELERS GROUP	4,274	$541K	0.1%	$66.50	+53.2%	COM	89417E109
CASY	CASEYS GENERAL STORES	5,020	$538K	0.1%	$53.46	+96.1%	COM	147528103
PNC	PNC FINANCIAL SERVICES GROUP	4,038	$504K	0.1%	$63.08	+43.2%	COM	693475105
IJH	ISHARES CORE S&P MID-CAP ETF	2,862	$498K	0.1%	$165.67	—	COM	464287507
PHYS	SPROTT PHYSICAL GOLD TRUST	48,000	$486K	0.1%	$9.61	—	COM	85207H104
BAX	BAXTER INTERNATIONAL	7,640	$463K	0.1%	$41.68	+17.8%	COM	071813109
IBM	INTERNATIONAL BUSINESS MACHINE	2,962	$456K	0.1%	$109.83	-5.5%	COM	459200101
DUK	DUKE ENERGY	5,419	$453K	0.1%	$45.28	+30.5%	COM	26441C204
MCD	MCDONALDS	2,960	$453K	0.1%	$72.24	+63.2%	COM	580135101
BFH	ALLIANCE DATA SYSTEMS	1,734	$445K	0.1%	$118.19	+46.1%	COM	018581108
TMO	THERMO FISHER SCIENTIFIC	2,516	$439K	0.1%	$81.19	+102.1%	COM	883556102
MBWM	MERCANTILE BANK	13,768	$433K	0.1%	$16.75	+40.1%	COM	587376104
ORCL	ORACLE	8,450	$424K	0.1%	$29.42	+36.3%	COM	68389X105
FISV	FISERV	3,460	$423K	0.1%	$29.64	+104.0%	COM	337738108
CLX	CLOROX	3,117	$415K	0.1%	$90.84	+16.0%	COM	189054109
CTAS	CINTAS	3,166	$399K	0.1%	$11.77	+142.0%	COM	172908105
—	REYNOLDS AMERICAN	6,026	$392K	0.1%	$56.04	—	COM	761713106
PSX	PHILLIPS 66	4,721	$390K	0.1%	$42.90	+31.2%	COM	718546104
GLD	SPDR GOLD TRUST	3,210	$379K	0.1%	$121.63	—	COM	78463V107
SRE	SEMPRA ENERGY	3,297	$372K	0.1%	$27.60	+55.1%	COM	816851109
—	NEVADA GOLD & CASINOS	153,000	$344K	0.1%	$1.24	—	COM	64126Q206
GOOG	ALPHABET - CLASS C	359	$326K	0.1%	$38.66	+17.5%	COM	02079K107
UPS	UNITED PARCEL SERVICE CL B	2,906	$321K	0.1%	$55.38	+39.6%	COM	911312106
HD	HOME DEPOT	2,087	$320K	0.1%	$103.52	+20.2%	COM	437076102
WHR	WHIRLPOOL	1,625	$311K	0.1%	$134.89	+35.6%	COM	963320106
XLK	AMEX TECHNOLOGY SELECT SECTOR	5,598	$306K	0.1%	$35.49	—	COM	81369Y803
DGS	WISDOMTREE EMERGING MRKTS SMAL	6,645	$304K	0.1%	$47.87	—	COM	97717W281
CHD	CHURCH & DWIGHT	5,832	$303K	0.1%	$33.88	+35.2%	COM	171340102
AZN	ASTRAZENECA PLC-ADR	8,800	$300K	0.1%	$38.37	—	COM	046353108
MET	METLIFE	5,395	$296K	0.1%	$33.73	+2.7%	COM	59156R108
—	MONSANTO	2,462	$291K	0.1%	$106.60	—	COM	61166W101
—	UNITED TECHNOLOGIES	2,316	$283K	0.1%	$92.83	—	COM	913017109
GOOGL	ALPHABET - CLASS A	303	$282K	0.1%	$39.76	+16.8%	COM	02079K305
EES	WISDOMTREE SMALLCAP EARNINGS F	8,405	$276K	0.1%	$49.94	—	COM	97717W562
TDIV	FIRST TRUST TECHNOLOGY DIVIDEN	8,730	$272K	0.1%	$29.55	—	COM	33738R118
CAT	CATERPILLAR	2,500	$269K	0.1%	$66.71	+26.0%	COM	149123101
DEO	DIAGEO PLC-SP ADR	2,175	$261K	0.1%	$117.83	—	COM	25243Q205
BRK/A	BERKSHIRE HATHAWAY - CLASS A	1	$255K	0.1%	$230816.08	+8.2%	COM	084670108
—	RAYTHEON	1,527	$247K	0.1%	$142.11	—	COM	755111507
—	WALGREEN BOOTS ALLIANCE	3,125	$245K	0.1%	$82.88	—	COM	931427108
DE	DEERE	1,985	$245K	0.1%	$102.78	0.0%	COM	244199105
CL	COLGATE PALMOLIVE	3,200	$237K	0.1%	$47.31	+28.2%	COM	194162103
ENB	ENBRIDGE	5,693	$227K	0.1%	$24.66	-3.4%	COM	29250N105
KMB	KIMBERLY CLARK	1,725	$223K	0.1%	$77.39	+24.3%	COM	494368103
USB	US BANCORP	4,300	$223K	0.1%	$29.97	+23.4%	COM	902973304
BAC	BANK OF AMERICA	8,801	$214K	0.1%	$10.47	+82.4%	COM	060505104
VO	VANGUARD MID-CAP VIPERS	1,482	$211K	0.1%	$139.00	—	COM	922908629
VIG	VANGUARD DIVIDEND APPRECIATION	2,248	$208K	0.1%	$85.23	—	COM	921908844
GD	GENERAL DYNAMICS	1,040	$206K	0.1%	$161.99	0.0%	COM	369550108
—	TOTAL SA ADR	4,075	$202K	0.1%	$71.42	—	COM	89151E109
PCAR	PACCAR	3,062	$202K	0.1%	$32.11	-3.7%	COM	693718108
GNTX	GENTEX CORP	10,225	$194K	0.0%	$19.49	0.0%	COM	371901109
—	T2 OPPORTUNITY FUND III (AI) L	169,935	$170K	0.0%	$1.00	—	COM	87499p109
—	CYMABAY THERAPEUTICS	20,000	$115K	0.0%	$5.03	—	COM	23257D103
—	KBS REIT I NSA	12,791	$32,000	0.0%	$4.46	—	COM	48299T105
—	TORCHLIGHT ENERGY RESOURCES	10,000	$17,000	0.0%	$1.70	—	COM	89102U103
—	SKINNY NUTRITIONAL	242,900	$0	0.0%	—	—	COM	830695102