Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	151,073	$23.83M	6.2%	$18.64	+146.8%	COM	037833100
MSFT	MICROSOFT	203,352	$20.65M	5.4%	$28.47	+251.2%	COM	594918104
DLR	DIGITAL REALTY TRUST	170,846	$18.2M	4.8%	$86.28	-0.2%	COM	253868103
BA	BOEING	56,089	$18.09M	4.7%	$135.56	+147.1%	COM	097023105
CSCO	CISCO SYSTEMS	395,934	$17.16M	4.5%	$15.63	+136.1%	COM	17275R102
ABBV	ABBVIE	178,607	$16.47M	4.3%	$34.81	+86.1%	COM	00287Y109
AMGN	AMGEN	80,505	$15.67M	4.1%	$116.30	+34.8%	COM	031162100
JNJ	JOHNSON & JOHNSON	120,926	$15.61M	4.1%	$69.14	+65.1%	COM	478160104
INTC	INTEL	292,194	$13.71M	3.6%	$23.61	+70.3%	COM	458140100
T	AT&T	394,448	$11.26M	2.9%	$12.44	+12.7%	COM	00206R102
MPT	MEDICAL PROPERTIES TRUST	689,492	$11.09M	2.9%	$13.19	—	COM	58463J304
VZ	VERIZON COMMUNICATIONS	186,646	$10.49M	2.7%	$31.12	+24.1%	COM	92343V104
AMT	AMERICAN TOWER	63,227	$10M	2.6%	$113.63	+14.0%	COM	03027X100
DIS	WALT DISNEY	90,685	$9.944M	2.6%	$92.36	+18.1%	COM	254687106
VWO	VANGUARD FTSE EMERGING MARKETS	259,603	$9.891M	2.6%	$42.40	—	COM	922042858
TD	TORONTO-DOMINION BANK	189,747	$9.434M	2.5%	$44.20	+23.9%	COM	891160509
XOM	EXXON MOBIL	136,420	$9.302M	2.4%	$54.57	+3.4%	COM	30231G102
MS	MORGAN STANLEY	232,550	$9.221M	2.4%	$33.98	+3.0%	COM	617446448
IDA	IDACORP	90,056	$8.381M	2.2%	$52.01	+87.8%	COM	451107106
ICLR	ICON	57,120	$7.38M	1.9%	$116.30	+18.8%	COM	G4705A100
HD	HOME DEPOT	39,011	$6.703M	1.8%	$147.79	+1.8%	COM	437076102
—	RAYTHEON	43,461	$6.665M	1.7%	$153.09	—	COM	755111507
DGRW	WISDOMTREE US QUALITY DIV GROW	164,152	$6.292M	1.6%	$35.49	—	COM	97717X669
—	DISCOVER FINANCIAL SERVICES	103,744	$6.119M	1.6%	$61.91	—	COM	254709108
DG	DOLLAR GENERAL	55,356	$5.983M	1.6%	$71.07	+38.8%	COM	256677105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	88,365	$5.609M	1.5%	$66.22	-5.4%	COM	192446102
LLY	ELI LILLY	41,339	$4.784M	1.3%	$48.60	+108.6%	COM	532457108
DHS	WISDOMTREE HIGH DIVIDEND ETF	63,299	$4.122M	1.1%	$59.55	—	COM	97717W208
PFE	PFIZER	93,167	$4.067M	1.1%	$19.66	+52.7%	COM	717081103
MO	ALTRIA GROUP	81,510	$4.026M	1.1%	$23.42	+41.4%	COM	02209S103
SYK	STRYKER	25,016	$3.921M	1.0%	$69.26	+123.5%	COM	863667101
SPY	SPDR TRUST SERIES 1 - S&P 500	13,366	$3.34M	0.9%	$235.59	—	COM	78462F103
PM	PHILIP MORRIS	45,368	$3.029M	0.8%	$53.14	+7.8%	COM	718172109
WM	WASTE MANAGEMENT	32,378	$2.881M	0.8%	$56.80	+40.3%	COM	94106L109
MMM	3M	14,543	$2.771M	0.7%	$69.31	+85.0%	COM	88579Y101
—	PACWEST BANCORP	83,080	$2.765M	0.7%	$49.39	—	COM	695263103
CVX	CHEVRON	24,283	$2.642M	0.7%	$70.42	+20.3%	COM	166764100
—	TORTOISE ENERGY INFRASTRUCTURE	127,487	$2.537M	0.7%	$40.04	—	COM	89147L100
ABT	ABBOTT LABS	30,900	$2.235M	0.6%	$32.77	+89.6%	COM	002824100
SPTM	SPDR PORTFOLIO TOTAL STOCK MAR	64,365	$1.99M	0.5%	$36.20	—	COM	78464A805
PG	PROCTER & GAMBLE	21,584	$1.984M	0.5%	$61.52	+21.5%	COM	742718109
DGRS	WISDOMTREE US SC QUALITY DIV G	59,935	$1.867M	0.5%	$33.88	—	COM	97717X651
DTH	WISDOMTREE INTERNATIONAL DIVID	39,973	$1.483M	0.4%	$40.38	—	COM	97717W802
GLW	CORNING	49,035	$1.481M	0.4%	$19.85	+31.8%	COM	219350105
PEP	PEPSICO	12,009	$1.327M	0.3%	$61.89	+46.5%	COM	713448108
KO	COCA-COLA	24,438	$1.157M	0.3%	$29.65	+29.5%	COM	191216100
UVV	UNIVERSAL	20,678	$1.12M	0.3%	$56.80	+13.4%	COM	913456109
NEE	NEXTERA ENERGY	6,376	$1.108M	0.3%	$15.86	+131.1%	COM	65339F101
UNH	UNITEDHEALTH GROUP	3,844	$958K	0.3%	$164.84	+42.6%	COM	91324P102
MRK	MERCK	10,253	$783K	0.2%	$34.14	+65.5%	COM	58933Y105
JPM	JPMORGAN CHASE	7,684	$750K	0.2%	$64.30	+36.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY CL B	3,622	$740K	0.2%	$114.43	+82.5%	COM	084670702
—	KELLOGG	12,619	$719K	0.2%	$48.00	-3.3%	COM	487836108
SYY	SYSCO	11,129	$697K	0.2%	$34.56	+61.3%	COM	871829107
NOC	NORTHROP GRUMMAN	2,791	$684K	0.2%	$107.30	+128.8%	COM	666807102
CNI	CANADIAN NATIONAL RAILWAY	8,534	$632K	0.2%	$41.86	+73.1%	COM	136375102
BMY	BRISTOL-MYERS SQUIBB	12,137	$631K	0.2%	$36.11	+13.5%	COM	110122108
CASY	CASEYS GENERAL STORES	4,220	$541K	0.1%	$53.46	+126.5%	COM	147528103
FISV	FISERV	7,079	$520K	0.1%	$50.60	+52.8%	COM	337738108
PHYS	SPROTT PHYSICAL GOLD TRUST	48,000	$495K	0.1%	$9.61	—	COM	85207H104
MCHI	ISHARES MSCI CHINA ETF	9,410	$495K	0.1%	$67.70	—	COM	46429B671
TMO	THERMO FISHER SCIENTIFIC	2,183	$489K	0.1%	$81.19	+183.6%	COM	883556102
TRV	TRAVELERS GROUP	4,037	$483K	0.1%	$66.50	+61.2%	COM	89417E109
CLX	CLOROX	3,117	$480K	0.1%	$90.84	+39.3%	COM	189054109
MCD	MCDONALDS	2,695	$478K	0.1%	$76.56	+96.1%	COM	580135101
DUK	DUKE ENERGY	5,047	$436K	0.1%	$45.83	+39.4%	COM	26441C204
PNC	PNC FINANCIAL SERVICES GROUP	3,644	$426K	0.1%	$65.96	+50.1%	COM	693475105
IJH	ISHARES CORE S&P MID-CAP ETF	2,546	$423K	0.1%	$165.71	—	COM	464287507
AMAT	APPLIED MATERIALS	12,750	$417K	0.1%	$16.30	+94.5%	COM	038222105
PSX	PHILLIPS 66	4,588	$395K	0.1%	$42.90	+70.8%	COM	718546104
CAT	CATERPILLAR	2,823	$359K	0.1%	$74.40	+49.9%	COM	149123101
BAX	BAXTER INTERNATIONAL	5,442	$358K	0.1%	$41.68	+41.4%	COM	071813109
SRE	SEMPRA ENERGY	3,297	$357K	0.1%	$27.60	+63.8%	COM	816851109
CTAS	CINTAS	2,108	$354K	0.1%	$11.77	+253.6%	COM	172908105
—	LHA MARKET STATE US TACTICAL E	15,978	$353K	0.1%	$25.03	—	COM	26922A487
BAC	BANK OF AMERICA	14,093	$347K	0.1%	$17.86	+27.6%	COM	060505104
—	NEVADA GOLD & CASINOS	145,156	$345K	0.1%	$1.25	—	COM	64126Q206
GOOG	ALPHABET CL C	332	$344K	0.1%	$39.32	+35.1%	COM	02079K107
GOOGL	ALPHABET CL A	329	$344K	0.1%	$41.84	+28.2%	COM	02079K305
XLK	AMEX TECHNOLOGY SELECT SECTOR	5,156	$320K	0.1%	$39.54	—	COM	81369Y803
TDIV	FIRST TRUST TECHNOLOGY DIVIDEN	9,475	$314K	0.1%	$30.07	—	COM	33738R118
BRK/A	BERKSHIRE HATHAWAY - CLASS A	1	$306K	0.1%	$230816.08	+35.6%	COM	084670108
—	UNITED TECHNOLOGIES	2,772	$295K	0.1%	$97.06	—	COM	913017109
NFLX	NETFLIX	1,101	$295K	0.1%	$35.28	-15.2%	COM	64110L106
WY	WEYERHAEUSER	13,359	$292K	0.1%	$21.72	-7.4%	COM	962166104
AMZN	AMAZON.COM	192	$288K	0.1%	$75.75	+9.7%	COM	023135106
AZN	ASTRAZENECA PLC-ADR	7,500	$285K	0.1%	$38.37	—	COM	046353108
ORCL	ORACLE	6,209	$280K	0.1%	$29.85	+44.6%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHINE	2,458	$279K	0.1%	$108.43	-18.9%	COM	459200101
WU	WESTERN UNION	16,075	$274K	0.1%	$17.31	—	COM	959802109
—	WALGREEN BOOTS ALLIANCE	3,909	$267K	0.1%	$71.95	—	COM	931427108
CHD	CHURCH & DWIGHT	3,986	$262K	0.1%	$35.46	+63.9%	COM	171340102
GIS	GENERAL MILLS	6,724	$262K	0.1%	$32.97	0.0%	COM	370334104
CVS	CVS HEALTH	3,975	$260K	0.1%	$61.45	-3.4%	COM	126650100
EES	WISDOMTREE SMALLCAP EARNINGS E	8,010	$257K	0.1%	$49.70	—	COM	97717W562
VO	VANGUARD MID-CAP ETF	1,740	$240K	0.1%	$143.01	—	COM	922908629
—	SHIP FINANCE	22,675	$239K	0.1%	$14.89	—	COM	G81075106
BFH	ALLIANCE DATA SYSTEMS	1,578	$237K	0.1%	$118.85	+16.3%	COM	018581108
DEO	DIAGEO PLC-SP ADR	1,640	$233K	0.1%	$117.83	—	COM	25243Q205
UPS	UNITED PARCEL SERVICE CL B	2,378	$232K	0.1%	$55.38	+48.2%	COM	911312106
—	CYMABAY THERAPEUTICS	26,000	$205K	0.1%	$6.76	—	COM	23257D103
YUM	YUM! BRANDS	2,191	$201K	0.1%	$78.40	0.0%	COM	988498101
—	TORCHLIGHT ENERGY RESOURCES	50,000	$28,000	0.0%	$0.79	—	COM	89102U103
—	WEBB INTERACT SERVICES	303,575	$7,000	0.0%	$0.00	—	COM	94748P104
—	SKINNY NUTRITIONAL	242,900	$0	0.0%	—	—	COM	830695102