CIK: 0001053054 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value ($000): $433,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MANAGEMENT | 393,353 | $33,089 | 7.6% | $56.80 | +31.9% | COM | 94106L109 |
| AAPL | APPLE | 155,866 | $26,151 | 6.0% | $18.64 | +116.8% | COM | 037833100 |
| MSFT | MICROSOFT | 213,163 | $19,455 | 4.5% | $28.47 | +196.1% | COM | 594918104 |
| BA | BOEING | 57,316 | $18,793 | 4.3% | $135.56 | +138.2% | COM | 097023105 |
| CSCO | CISCO SYSTEMS | 428,930 | $18,397 | 4.2% | $15.63 | +114.0% | COM | 17275R102 |
| DLR | DIGITAL REALTY TRUST INC | 173,278 | $18,260 | 4.2% | $86.28 | -7.2% | COM | 253868103 |
| ABBV | ABBVIE | 171,960 | $16,276 | 3.8% | $33.33 | +135.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 117,905 | $15,110 | 3.5% | $68.49 | +58.2% | COM | 478160104 |
| INTC | INTEL | 287,032 | $14,949 | 3.4% | $23.37 | +71.4% | COM | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 305,093 | $14,333 | 3.3% | $42.40 | — | COM | 922042858 |
| AMGN | AMGEN | 80,697 | $13,757 | 3.2% | $115.62 | +24.9% | COM | 031162100 |
| MS | MORGAN STANLEY | 250,476 | $13,516 | 3.1% | $33.98 | +28.6% | COM | 617446448 |
| T | AT&T | 349,236 | $12,450 | 2.9% | $11.74 | +34.6% | COM | 00206R102 |
| TD | TORONTO-DOMINION BANK | 183,222 | $10,416 | 2.4% | $43.91 | +33.3% | COM | 891160509 |
| MPT | MEDICAL PROPERTIES TRUST | 784,641 | $10,200 | 2.4% | $13.19 | — | COM | 58463J304 |
| XOM | EXXON MOBIL | 132,896 | $9,915 | 2.3% | $54.49 | +2.3% | COM | 30231G102 |
| SJM | JM SMUCKER | 69,229 | $8,585 | 2.0% | $87.54 | +10.9% | COM | 832696405 |
| AMT | AMERICAN TOWER | 58,781 | $8,543 | 2.0% | $112.70 | +1.8% | COM | 03027X100 |
| DIS | WALT DISNEY | 84,598 | $8,497 | 2.0% | $91.43 | +10.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 174,768 | $8,357 | 1.9% | $30.90 | +6.9% | COM | 92343V104 |
| IDA | IDACORP | 88,231 | $7,788 | 1.8% | $50.53 | +67.0% | COM | 451107106 |
| — | DISCOVER FINANCIAL SERVICES | 97,507 | $7,014 | 1.6% | $61.82 | — | COM | 254709108 |
| — | TIME WARNER | 67,588 | $6,392 | 1.5% | $96.63 | — | COM | 887317303 |
| ICLR | ICON | 53,490 | $6,319 | 1.5% | $115.22 | -0.5% | COM | G4705A100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 241,676 | $6,037 | 1.4% | $40.04 | — | COM | 89147L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 74,765 | $6,019 | 1.4% | $65.39 | +8.0% | COM | 192446102 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 138,633 | $5,595 | 1.3% | $34.56 | — | COM | 97717X669 |
| PM | PHILIP MORRIS | 51,867 | $5,156 | 1.2% | $53.14 | +29.3% | COM | 718172109 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 67,449 | $4,595 | 1.1% | $59.55 | — | COM | 97717W208 |
| DXJ | WISDOMTREE JAPAN CURRENCY HEDG | 80,310 | $4,498 | 1.0% | $59.17 | — | COM | 97717W851 |
| SYK | STRYKER | 25,966 | $4,179 | 1.0% | $67.15 | +120.2% | COM | 863667101 |
| DG | DOLLAR GENERAL | 43,620 | $4,081 | 0.9% | $64.93 | +33.7% | COM | 256677105 |
| MO | ALTRIA GROUP | 60,530 | $3,772 | 0.9% | $20.15 | +81.5% | COM | 02209S103 |
| MCHI | ISHARES MSCI CHINA ETF | 52,895 | $3,627 | 0.8% | $68.57 | — | COM | 46429B671 |
| LLY | ELI LILLY | 43,543 | $3,369 | 0.8% | $48.60 | +47.5% | COM | 532457108 |
| PFE | PFIZER | 94,071 | $3,339 | 0.8% | $19.66 | +23.3% | COM | 717081103 |
| MMM | 3M | 15,168 | $3,330 | 0.8% | $68.61 | +118.9% | COM | 88579Y101 |
| CVX | CHEVRON | 27,610 | $3,149 | 0.7% | $70.42 | +20.8% | COM | 166764100 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 70,595 | $2,425 | 0.6% | $33.68 | — | COM | 97717X651 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 8,780 | $2,310 | 0.5% | $224.12 | — | COM | 78462F103 |
| — | SHIP FINANCE | 161,150 | $2,304 | 0.5% | $14.89 | — | COM | G81075106 |
| GLW | CORNING | 76,679 | $2,138 | 0.5% | $19.85 | +25.0% | COM | 219350105 |
| ABT | ABBOTT LABS | 30,910 | $1,852 | 0.4% | $32.48 | +61.9% | COM | 002824100 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 40,378 | $1,759 | 0.4% | $40.32 | — | COM | 97717W802 |
| — | KELLOGG | 25,862 | $1,681 | 0.4% | $48.00 | -1.5% | COM | 487836108 |
| PEP | PEPSICO | 13,259 | $1,447 | 0.3% | $61.51 | +45.1% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 17,654 | $1,400 | 0.3% | $56.96 | +19.2% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN | 3,670 | $1,281 | 0.3% | $107.30 | +174.3% | COM | 666807102 |
| AMAT | APPLIED MATERIALS | 21,600 | $1,201 | 0.3% | $16.30 | +212.2% | COM | 038222105 |
| KO | COCA-COLA | 23,638 | $1,027 | 0.2% | $29.22 | +20.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 6,051 | $988 | 0.2% | $14.74 | +115.0% | COM | 65339F101 |
| UVV | UNIVERSAL | 19,128 | $928 | 0.2% | $56.23 | -11.8% | COM | 913456109 |
| WY | WEYERHAEUSER | 25,819 | $904 | 0.2% | $21.72 | +19.3% | COM | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB | 13,437 | $850 | 0.2% | $36.11 | +33.2% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,752 | $748 | 0.2% | $114.43 | +79.4% | COM | 084670702 |
| WU | WESTERN UNION | 38,100 | $733 | 0.2% | $17.31 | — | COM | 959802109 |
| JPM | JPMORGAN CHASE | 6,477 | $712 | 0.2% | $59.58 | +53.5% | COM | 46625H100 |
| SYY | SYSCO | 10,818 | $649 | 0.1% | $33.95 | +45.1% | COM | 871829107 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,534 | $624 | 0.1% | $41.86 | +59.3% | COM | 136375102 |
| TRV | TRAVELERS GROUP | 4,284 | $595 | 0.1% | $66.50 | +76.8% | COM | 89417E109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,735 | $565 | 0.1% | $63.08 | +87.4% | COM | 693475105 |
| MRK | MERCK | 10,153 | $553 | 0.1% | $33.53 | +26.0% | COM | 58933Y105 |
| CASY | CASEYS GENERAL STORES | 5,020 | $551 | 0.1% | $53.46 | +104.7% | COM | 147528103 |
| CTAS | CINTAS | 3,166 | $540 | 0.1% | $11.77 | +226.2% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC | 2,516 | $519 | 0.1% | $81.19 | +153.1% | COM | 883556102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $516 | 0.1% | $9.61 | — | COM | 85207H104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,699 | $506 | 0.1% | $165.67 | — | COM | 464287507 |
| FISV | FISERV | 6,920 | $493 | 0.1% | $49.98 | +40.7% | COM | 337738108 |
| BAX | BAXTER INTERNATIONAL | 7,184 | $467 | 0.1% | $41.68 | +41.3% | COM | 071813109 |
| PSX | PHILLIPS 66 | 4,721 | $453 | 0.1% | $42.90 | +66.6% | COM | 718546104 |
| HD | HOME DEPOT | 2,448 | $436 | 0.1% | $108.03 | +43.2% | COM | 437076102 |
| CLX | CLOROX | 3,117 | $415 | 0.1% | $90.84 | +17.5% | COM | 189054109 |
| GOOG | ALPHABET - CLASS C | 393 | $405 | 0.1% | $39.32 | +39.3% | COM | 02079K107 |
| MCD | MCDONALDS | 2,546 | $398 | 0.1% | $72.24 | +89.2% | COM | 580135101 |
| XLK | AMEX TECHNOLOGY SELECT SECTOR | 5,988 | $392 | 0.1% | $37.65 | — | COM | 81369Y803 |
| DUK | DUKE ENERGY | 5,032 | $390 | 0.1% | $45.83 | +22.3% | COM | 26441C204 |
| DGS | WISDOMTREE EMERGING MRKTS SMAL | 6,925 | $374 | 0.1% | $48.11 | — | COM | 97717W281 |
| BFH | ALLIANCE DATA SYSTEMS | 1,734 | $369 | 0.1% | $118.19 | +44.6% | COM | 018581108 |
| SRE | SEMPRA ENERGY | 3,297 | $367 | 0.1% | $27.60 | +51.5% | COM | 816851109 |
| — | RAYTHEON | 1,632 | $352 | 0.1% | $146.12 | — | COM | 755111507 |
| — | TARGET | 5,050 | $351 | 0.1% | $58.93 | — | COM | 87612e106 |
| CAT | CATERPILLAR | 2,375 | $350 | 0.1% | $67.41 | +97.4% | COM | 149123101 |
| ORCL | ORACLE | 7,609 | $348 | 0.1% | $29.85 | +48.2% | COM | 68389X105 |
| GOOGL | ALPHABET - CLASS A | 321 | $333 | 0.1% | $40.42 | +36.2% | COM | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,128 | $326 | 0.1% | $109.83 | -2.3% | COM | 459200101 |
| — | NEVADA GOLD & CASINOS | 143,156 | $314 | 0.1% | $1.24 | — | COM | 64126Q206 |
| — | UNITED TECHNOLOGIES | 2,449 | $308 | 0.1% | $94.09 | — | COM | 913017109 |
| AZN | ASTRAZENECA PLC-ADR | 8,800 | $308 | 0.1% | $38.37 | — | COM | 046353108 |
| UPS | UNITED PARCEL SERVICE CL B | 2,906 | $304 | 0.1% | $55.38 | +54.3% | COM | 911312106 |
| UNH | UNITEDHEALTH GROUP | 1,421 | $304 | 0.1% | $76.62 | +162.5% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $299 | 0.1% | $230816.08 | +33.5% | COM | 084670108 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,155 | $292 | 0.1% | $29.55 | — | COM | 33738R118 |
| EES | WISDOMTREE SMALLCAP EARNINGS F | 8,000 | $286 | 0.1% | $49.94 | — | COM | 97717W562 |
| BAC | BANK OF AMERICA | 9,392 | $282 | 0.1% | $11.16 | +133.5% | COM | 060505104 |
| DEO | DIAGEO PLC-SP ADR | 2,075 | $281 | 0.1% | $117.83 | — | COM | 25243Q205 |
| CVS | CVS HEALTH | 4,510 | $281 | 0.1% | $61.65 | -9.4% | COM | 126650100 |
| — | MONSANTO | 2,412 | $281 | 0.1% | $106.60 | — | COM | 61166W101 |
| GLD | SPDR GOLD TRUST | 2,212 | $278 | 0.1% | $121.63 | — | COM | 78463V107 |
| DE | DEERE | 1,785 | $277 | 0.1% | $102.78 | +40.1% | COM | 244199105 |
| — | CYMABAY THERAPEUTICS | 21,000 | $273 | 0.1% | $5.17 | — | COM | 23257D103 |
| CHD | CHURCH & DWIGHT | 5,166 | $260 | 0.1% | $33.88 | +31.8% | COM | 171340102 |
| CL | COLGATE PALMOLIVE | 3,551 | $255 | 0.1% | $48.59 | +22.9% | COM | 194162103 |
| VO | VANGUARD MID-CAP VIPERS | 1,604 | $247 | 0.1% | $140.14 | — | COM | 922908629 |
| AMZN | AMAZON.COM | 168 | $243 | 0.1% | $71.51 | 0.0% | COM | 023135106 |
| GD | GENERAL DYNAMICS | 1,075 | $237 | 0.1% | $162.13 | +12.2% | COM | 369550108 |
| GNTX | GENTEX CORP | 10,225 | $235 | 0.1% | $19.49 | +16.8% | COM | 371901109 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,433 | $221 | 0.1% | $151.41 | +3.8% | COM | 759351604 |
| WHR | WHIRLPOOL | 1,425 | $218 | 0.1% | $134.89 | +23.8% | COM | 963320106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,053 | $207 | 0.0% | $85.23 | — | COM | 921908844 |
| PCAR | PACCAR | 3,062 | $203 | 0.0% | $32.11 | +8.4% | COM | 693718108 |
| — | T2 OPPORTUNITY FUND III (AI) L | 152,879 | $153 | 0.0% | $1.00 | — | COM | 87499p109 |
| — | TORCHLIGHT ENERGY RESOURCES | 10,000 | $13 | 0.0% | $1.70 | — | COM | 89102U103 |
| — | WEBB INTERACT SERVICES | 303,575 | $11 | 0.0% | $0.00 | — | COM | 94748P104 |
| — | SKINNY NUTRITIONAL | 242,900 | $0 | 0.0% | — | — | COM | 830695102 |