Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WM	WASTE MANAGEMENT	403,353	$31.57M	7.5%	$56.80	+15.5%	COM	94106L109
AAPL	APPLE	160,240	$24.7M	5.9%	$18.64	+93.9%	COM	037833100
DLR	DIGITAL REALTY TRUST INC	184,923	$21.88M	5.2%	$86.28	0.0%	COM	253868103
MSFT	MICROSOFT	219,953	$16.38M	3.9%	$28.47	+134.2%	COM	594918104
BA	BOEING	60,911	$15.48M	3.7%	$135.56	+62.6%	COM	097023105
ABBV	ABBVIE	174,215	$15.48M	3.7%	$33.33	+61.0%	COM	00287Y109
AMGN	AMGEN	82,207	$15.33M	3.7%	$115.62	+18.9%	COM	031162100
JNJ	JOHNSON & JOHNSON	117,823	$15.32M	3.7%	$68.01	+54.3%	COM	478160104
CSCO	CISCO SYSTEMS	438,093	$14.73M	3.5%	$15.63	+58.1%	COM	17275R102
T	AT&T	359,319	$14.07M	3.4%	$11.74	+32.9%	COM	00206R102
MS	MORGAN STANLEY	249,816	$12.03M	2.9%	$33.98	+6.7%	COM	617446448
INTC	INTEL	288,857	$11M	2.6%	$23.37	+26.6%	COM	458140100
—	TORTOISE ENERGY INFRASTRUCTURE	375,484	$10.87M	2.6%	$40.42	—	COM	89147L100
TD	TORONTO-DOMINION BANK	183,262	$10.31M	2.5%	$43.69	+20.2%	COM	891160509
MPT	MEDICAL PROPERTIES TRUST	783,641	$10.29M	2.5%	$13.19	—	COM	58463J304
PFE	PFIZER	261,375	$9.331M	2.2%	$19.66	+13.2%	COM	717081103
CVS	CVS HEALTH	111,434	$9.062M	2.2%	$61.65	-1.4%	COM	126650100
VZ	VERIZON COMMUNICATIONS	175,951	$8.708M	2.1%	$30.90	-2.2%	COM	92343V104
—	TIME WARNER	84,158	$8.622M	2.1%	$96.63	—	COM	887317303
XOM	EXXON MOBIL	102,456	$8.399M	2.0%	$54.07	+0.5%	COM	30231G102
IDA	IDACORP	92,706	$8.152M	1.9%	$50.53	+73.1%	COM	451107106
DIS	WALT DISNEY	82,677	$8.149M	1.9%	$91.33	+6.1%	COM	254687106
VWO	VANGUARD FTSE EMERGING MARKETS	178,868	$7.793M	1.9%	$39.90	—	COM	922042858
SJM	JM SMUCKER	72,474	$7.605M	1.8%	$87.54	0.0%	COM	832696405
AMT	AMERICAN TOWER	51,755	$7.074M	1.7%	$112.31	0.0%	COM	03027X100
PM	PHILIP MORRIS	55,482	$6.159M	1.5%	$53.14	+41.6%	COM	718172109
—	DISCOVER FINANCIAL SERVICES	88,727	$5.721M	1.4%	$60.50	—	COM	254709108
DHS	WISDOMTREE HIGH DIVIDEND FUND	75,431	$5.273M	1.3%	$59.55	—	COM	97717W208
DGRW	WISDOMTREE US QUALITY DIV GROW	130,642	$4.985M	1.2%	$34.16	—	COM	97717X669
NXPI	NXP SEMICONDUCTORS	39,875	$4.509M	1.1%	$94.46	+4.9%	COM	N6596X109
SYK	STRYKER	29,890	$4.245M	1.0%	$67.15	+94.8%	COM	863667101
LLY	ELI LILLY	45,058	$3.854M	0.9%	$48.60	+48.4%	COM	532457108
DG	DOLLAR GENERAL	45,257	$3.668M	0.9%	$64.93	+3.6%	COM	256677105
MO	ALTRIA GROUP	56,390	$3.576M	0.9%	$18.90	+91.0%	COM	02209S103
CVX	CHEVRON	28,010	$3.291M	0.8%	$70.42	+8.2%	COM	166764100
MMM	3M	15,364	$3.225M	0.8%	$68.61	+89.3%	COM	88579Y101
—	SHIP FINANCE	163,800	$2.375M	0.6%	$14.89	—	COM	G81075106
SPY	SPDR TRUST SERIES 1 - S&P 500	9,027	$2.268M	0.5%	$224.12	—	COM	78462F103
DGRS	WISDOMTREE US SC QUALITY DIV G	63,835	$2.203M	0.5%	$33.52	—	COM	97717X651
PG	PROCTER & GAMBLE	23,209	$2.112M	0.5%	$56.96	+28.2%	COM	742718109
GLW	CORNING	61,731	$1.847M	0.4%	$18.64	+26.6%	COM	219350105
DTH	WISDOMTREE INTERNATIONAL DIVID	39,553	$1.731M	0.4%	$40.18	—	COM	97717W802
ABT	ABBOTT LABS	32,160	$1.716M	0.4%	$32.48	+33.5%	COM	002824100
—	KELLOGG	25,862	$1.613M	0.4%	$48.00	-3.1%	COM	487836108
PEP	PEPSICO	13,459	$1.5M	0.4%	$61.09	+46.3%	COM	713448108
AMAT	APPLIED MATERIALS	21,600	$1.125M	0.3%	$16.30	+152.6%	COM	038222105
KO	COCA-COLA	24,838	$1.118M	0.3%	$29.22	+19.6%	COM	191216100
NOC	NORTHROP GRUMMAN	3,670	$1.056M	0.3%	$107.30	+119.0%	COM	666807102
WY	WEYERHAEUSER	26,919	$916K	0.2%	$21.72	+8.9%	COM	962166104
NEE	NEXTERA ENERGY	6,116	$896K	0.2%	$14.74	+101.6%	COM	65339F101
UNH	UNITEDHEALTH GROUP	4,465	$874K	0.2%	$76.62	+120.5%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB	13,587	$866K	0.2%	$36.11	+19.4%	COM	110122108
UVV	UNIVERSAL	14,503	$831K	0.2%	$58.56	+2.1%	COM	913456109
—	GENERAL ELECTRIC	34,024	$823K	0.2%	$26.31	—	COM	369604103
WU	WESTERN UNION	38,925	$747K	0.2%	$17.31	—	COM	959802109
MRK	MERCK	11,053	$708K	0.2%	$33.53	+39.2%	COM	58933Y105
CNI	CANADIAN NATIONAL RAILWAY	8,534	$707K	0.2%	$41.86	+65.8%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY CL B	3,730	$684K	0.2%	$114.43	+54.4%	COM	084670702
JPM	JPMORGAN CHASE	6,658	$636K	0.2%	$59.58	+23.6%	COM	46625H100
SYY	SYSCO	10,818	$584K	0.1%	$33.95	+23.2%	COM	871829107
CASY	CASEYS GENERAL STORES	5,020	$549K	0.1%	$53.46	+87.3%	COM	147528103
PNC	PNC FINANCIAL SERVICES GROUP	3,935	$530K	0.1%	$63.08	+53.2%	COM	693475105
TRV	TRAVELERS GROUP	4,274	$524K	0.1%	$66.50	+56.3%	COM	89417E109
IJH	ISHARES CORE S&P MID-CAP ETF	2,862	$512K	0.1%	$165.67	—	COM	464287507
PHYS	SPROTT PHYSICAL GOLD TRUST	48,000	$501K	0.1%	$9.61	—	COM	85207H104
TMO	THERMO FISHER SCIENTIFIC	2,516	$476K	0.1%	$81.19	+118.1%	COM	883556102
BAX	BAXTER INTERNATIONAL	7,590	$476K	0.1%	$41.68	+28.4%	COM	071813109
DUK	DUKE ENERGY	5,619	$472K	0.1%	$45.83	+32.7%	COM	26441C204
CTAS	CINTAS	3,166	$457K	0.1%	$11.77	+159.1%	COM	172908105
FISV	FISERV	3,460	$446K	0.1%	$29.64	+109.6%	COM	337738108
PSX	PHILLIPS 66	4,721	$432K	0.1%	$42.90	+42.8%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHINE	2,962	$430K	0.1%	$109.83	-11.8%	COM	459200101
MBWM	MERCANTILE BANK	12,218	$426K	0.1%	$16.75	+36.8%	COM	587376104
ORCL	ORACLE	8,709	$421K	0.1%	$29.85	+47.2%	COM	68389X105
MCD	MCDONALDS	2,676	$419K	0.1%	$72.24	+78.1%	COM	580135101
CLX	CLOROX	3,117	$411K	0.1%	$90.84	+16.2%	COM	189054109
BFH	ALLIANCE DATA SYSTEMS	1,734	$384K	0.1%	$118.19	+36.7%	COM	018581108
GOOG	ALPHABET - CLASS C	393	$377K	0.1%	$39.32	+17.6%	COM	02079K107
SRE	SEMPRA ENERGY	3,297	$376K	0.1%	$27.60	+60.0%	COM	816851109
HD	HOME DEPOT	2,253	$369K	0.1%	$105.12	+19.1%	COM	437076102
—	NEVADA GOLD & CASINOS	150,000	$351K	0.1%	$1.24	—	COM	64126Q206
UPS	UNITED PARCEL SERVICE CL B	2,906	$349K	0.1%	$55.38	+49.6%	COM	911312106
XLK	AMEX TECHNOLOGY SELECT SECTOR	5,598	$331K	0.1%	$35.49	—	COM	81369Y803
DGS	WISDOMTREE EMERGING MRKTS SMAL	6,595	$323K	0.1%	$47.87	—	COM	97717W281
CAT	CATERPILLAR	2,500	$312K	0.1%	$66.71	+43.9%	COM	149123101
GOOGL	ALPHABET - CLASS A	311	$303K	0.1%	$39.95	+17.8%	COM	02079K305
—	TARGET	5,125	$302K	0.1%	$58.93	—	COM	87612e106
WHR	WHIRLPOOL	1,625	$300K	0.1%	$134.89	+32.6%	COM	963320106
AZN	ASTRAZENECA PLC-ADR	8,800	$298K	0.1%	$38.37	—	COM	046353108
GLD	SPDR GOLD TRUST	2,410	$293K	0.1%	$121.63	—	COM	78463V107
—	RAYTHEON	1,550	$289K	0.1%	$142.77	—	COM	755111507
—	MONSANTO	2,412	$289K	0.1%	$106.60	—	COM	61166W101
EES	WISDOMTREE SMALLCAP EARNINGS F	8,180	$286K	0.1%	$49.94	—	COM	97717W562
—	UNITED TECHNOLOGIES	2,449	$284K	0.1%	$94.09	—	COM	913017109
CHD	CHURCH & DWIGHT	5,832	$283K	0.1%	$33.88	+34.8%	COM	171340102
TDIV	FIRST TRUST TECHNOLOGY DIVIDEN	8,705	$282K	0.1%	$29.55	—	COM	33738R118
BRK/A	BERKSHIRE HATHAWAY - CLASS A	1	$275K	0.1%	$230816.08	+15.0%	COM	084670108
DEO	DIAGEO PLC-SP ADR	2,075	$274K	0.1%	$117.83	—	COM	25243Q205
—	NEW YORK REIT	33,325	$262K	0.1%	$8.64	—	COM	64976L109
USB	US BANCORP	4,466	$239K	0.1%	$30.26	+24.8%	COM	902973304
—	WALGREEN BOOTS ALLIANCE	3,025	$234K	0.1%	$82.88	—	COM	931427108
CL	COLGATE PALMOLIVE	3,200	$233K	0.1%	$47.31	+25.2%	COM	194162103
BAC	BANK OF AMERICA	9,086	$230K	0.1%	$10.77	+85.3%	COM	060505104
DE	DEERE	1,785	$224K	0.1%	$102.78	+5.6%	COM	244199105
PCAR	PACCAR	3,062	$222K	0.1%	$32.11	+0.9%	COM	693718108
GD	GENERAL DYNAMICS	1,075	$221K	0.1%	$162.13	+2.7%	COM	369550108
ENB	ENBRIDGE	5,201	$218K	0.1%	$24.66	-1.3%	COM	29250N105
VO	VANGUARD MID-CAP VIPERS	1,482	$218K	0.1%	$139.00	—	COM	922908629
VIG	VANGUARD DIVIDEND APPRECIATION	2,250	$213K	0.1%	$85.23	—	COM	921908844
—	TOTAL SA ADR	3,932	$210K	0.1%	$71.42	—	COM	89151E109
KMB	KIMBERLY CLARK	1,725	$203K	0.0%	$77.39	+17.6%	COM	494368103
GNTX	GENTEX CORP	10,225	$202K	0.0%	$19.49	-6.7%	COM	371901109
—	CYMABAY THERAPEUTICS	21,000	$169K	0.0%	$5.17	—	COM	23257D103
—	T2 OPPORTUNITY FUND III (AI) L	151,162	$151K	0.0%	$1.00	—	COM	87499p109
—	KBS REIT I NSA	12,791	$32,000	0.0%	$4.46	—	COM	48299T105
—	TORCHLIGHT ENERGY RESOURCES	10,000	$13,000	0.0%	$1.70	—	COM	89102U103
—	SKINNY NUTRITIONAL	242,900	$0	0.0%	—	—	COM	830695102