Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	146,685	$27.86M	6.4%	$18.64	+116.9%	COM	037833100
MSFT	MICROSOFT	199,301	$23.51M	5.4%	$28.47	+259.3%	COM	594918104
CSCO	CISCO SYSTEMS	381,921	$20.62M	4.7%	$15.63	+152.7%	COM	17275R102
BA	BOEING	52,944	$20.19M	4.6%	$135.56	+176.8%	COM	097023105
DLR	DIGITAL REALTY TRUST	163,329	$19.44M	4.5%	$86.28	+1.7%	COM	253868103
JNJ	JOHNSON & JOHNSON	121,709	$17.01M	3.9%	$69.14	+59.6%	COM	478160104
INTC	INTEL	289,319	$15.54M	3.6%	$23.61	+85.7%	COM	458140100
ABBV	ABBVIE	181,895	$14.66M	3.4%	$35.29	+72.9%	COM	00287Y109
T	AT&T	398,230	$12.49M	2.9%	$12.44	+13.8%	COM	00206R102
MPT	MEDICAL PROPERTIES TRUST	657,671	$12.17M	2.8%	$13.19	—	COM	58463J304
AMT	AMERICAN TOWER	61,732	$12.16M	2.8%	$113.63	+28.5%	COM	03027X100
AMGN	AMGEN	60,266	$11.45M	2.6%	$116.30	+33.0%	COM	031162100
VWO	VANGUARD FTSE EMERGING MARKETS	265,958	$11.3M	2.6%	$42.40	—	COM	922042858
XOM	EXXON MOBIL	139,864	$11.3M	2.6%	$54.59	+1.5%	COM	30231G102
VZ	VERIZON COMMUNICATIONS	183,551	$10.85M	2.5%	$31.12	+25.2%	COM	92343V104
DIS	WALT DISNEY	93,765	$10.41M	2.4%	$92.87	+16.2%	COM	254687106
TD	TORONTO-DOMINION BANK	188,532	$10.24M	2.3%	$44.20	+25.1%	COM	891160509
MS	MORGAN STANLEY	237,350	$10.02M	2.3%	$33.98	+0.1%	COM	617446448
IDA	IDACORP	89,692	$8.928M	2.0%	$52.01	+86.6%	COM	451107106
—	RAYTHEON	48,196	$8.776M	2.0%	$155.94	—	COM	755111507
HD	HOME DEPOT	43,636	$8.373M	1.9%	$148.52	+4.2%	COM	437076102
ICLR	ICON	58,935	$8.049M	1.8%	$116.92	+16.6%	COM	G4705A100
DGRW	WISDOMTREE US QUALITY DIV GROW	185,658	$7.994M	1.8%	$36.37	—	COM	97717X669
—	DISCOVER FINANCIAL SERVICES	109,366	$7.783M	1.8%	$62.38	—	COM	254709108
—	BROADCOM LTD	23,095	$6.945M	1.6%	$300.71	—	COM	11135f101
DG	DOLLAR GENERAL	56,199	$6.705M	1.5%	$71.60	+48.4%	COM	256677105
LMT	LOCKHEED MARTIN	21,788	$6.54M	1.5%	$243.60	0.0%	COM	539830109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	89,235	$6.465M	1.5%	$66.22	-4.6%	COM	192446102
LLY	ELI LILLY	41,339	$5.364M	1.2%	$48.60	+128.3%	COM	532457108
MO	ALTRIA GROUP	91,335	$5.245M	1.2%	$24.10	+23.3%	COM	02209S103
SYK	STRYKER	26,441	$5.223M	1.2%	$74.53	+124.2%	COM	863667101
DHS	WISDOMTREE HIGH DIVIDEND ETF	63,029	$4.568M	1.0%	$59.55	—	COM	97717W208
PM	PHILIP MORRIS	45,383	$4.011M	0.9%	$53.14	+5.5%	COM	718172109
PFE	PFIZER	89,515	$3.802M	0.9%	$19.66	+48.7%	COM	717081103
SPY	SPDR TRUST SERIES 1 - S&P 500	13,187	$3.725M	0.9%	$235.59	—	COM	78462F103
WM	WASTE MANAGEMENT	32,078	$3.333M	0.8%	$56.80	+53.2%	COM	94106L109
MMM	3M	14,602	$3.034M	0.7%	$69.31	+89.1%	COM	88579Y101
CVX	CHEVRON	24,198	$2.981M	0.7%	$70.42	+24.2%	COM	166764100
—	TORTOISE ENERGY INFRASTRUCTURE	121,472	$2.855M	0.7%	$40.04	—	COM	89147L100
ABT	ABBOTT LABS	30,773	$2.46M	0.6%	$32.77	+101.7%	COM	002824100
SPTM	SPDR PORTFOLIO TOTAL STOCK MAR	64,365	$2.264M	0.5%	$36.20	—	COM	78464A805
PG	PROCTER & GAMBLE	21,733	$2.261M	0.5%	$61.52	+33.4%	COM	742718109
—	PACWEST BANCORP	58,360	$2.195M	0.5%	$49.39	—	COM	695263103
DGRS	WISDOMTREE US SC QUALITY DIV G	62,385	$2.163M	0.5%	$33.91	—	COM	97717X651
DTH	WISDOMTREE INTERNATIONAL DIVID	38,793	$1.562M	0.4%	$40.38	—	COM	97717W802
GLW	CORNING	46,385	$1.535M	0.4%	$19.85	+36.3%	COM	219350105
PEP	PEPSICO	12,209	$1.496M	0.3%	$62.39	+48.2%	COM	713448108
NEE	NEXTERA ENERGY	6,426	$1.242M	0.3%	$15.86	+143.3%	COM	65339F101
UVV	UNIVERSAL	20,578	$1.186M	0.3%	$56.80	+1.1%	COM	913456109
KO	COCA-COLA	24,438	$1.145M	0.3%	$29.65	+27.4%	COM	191216100
UNH	UNITEDHEALTH GROUP	3,744	$926K	0.2%	$164.84	+38.1%	COM	91324P102
MRK	MERCK	10,242	$852K	0.2%	$34.14	+76.6%	COM	58933Y105
JPM	JPMORGAN CHASE	7,684	$778K	0.2%	$64.30	+32.7%	COM	46625H100
SYY	SYSCO	11,284	$753K	0.2%	$34.82	+55.4%	COM	871829107
NOC	NORTHROP GRUMMAN	2,791	$752K	0.2%	$107.30	+127.1%	COM	666807102
CNI	CANADIAN NATIONAL RAILWAY	8,219	$735K	0.2%	$41.86	+76.1%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY CL B	3,622	$728K	0.2%	$114.43	+76.4%	COM	084670702
—	KELLOGG	12,412	$712K	0.2%	$48.00	-13.6%	COM	487836108
FISV	FISERV	6,920	$611K	0.1%	$50.60	+63.1%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC	2,183	$598K	0.1%	$81.19	+201.0%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB	12,137	$579K	0.1%	$36.11	+6.1%	COM	110122108
CASY	CASEYS GENERAL STORES	4,380	$564K	0.1%	$56.07	+122.7%	COM	147528103
TRV	TRAVELERS GROUP	4,037	$554K	0.1%	$66.50	+65.8%	COM	89417E109
MCD	MCDONALDS	2,741	$520K	0.1%	$77.87	+98.5%	COM	580135101
AMAT	APPLIED MATERIALS	12,750	$506K	0.1%	$16.30	+116.7%	COM	038222105
PHYS	SPROTT PHYSICAL GOLD TRUST	48,000	$502K	0.1%	$9.61	—	COM	85207H104
CLX	CLOROX	3,117	$500K	0.1%	$90.84	+39.7%	COM	189054109
DUK	DUKE ENERGY	5,365	$483K	0.1%	$47.08	+42.1%	COM	26441C204
TDIV	FIRST TRUST TECHNOLOGY DIVIDEN	12,015	$460K	0.1%	$31.81	—	COM	33738R118
PNC	PNC FINANCIAL SERVICES GROUP	3,747	$460K	0.1%	$66.81	+44.9%	COM	693475105
BAX	BAXTER INTERNATIONAL	5,442	$442K	0.1%	$41.68	+53.7%	COM	071813109
GOOG	ALPHABET CL C	372	$436K	0.1%	$41.08	+35.6%	COM	02079K107
IJH	ISHARES CORE S&P MID-CAP ETF	2,269	$430K	0.1%	$165.71	—	COM	464287507
—	UNITED TECHNOLOGIES	3,322	$428K	0.1%	$102.32	—	COM	913017109
CTAS	CINTAS	2,108	$426K	0.1%	$11.77	+285.1%	COM	172908105
SRE	SEMPRA ENERGY	3,348	$421K	0.1%	$27.90	+69.0%	COM	816851109
PSX	PHILLIPS 66	4,426	$421K	0.1%	$42.90	+67.7%	COM	718546104
BAC	BANK OF AMERICA	14,893	$411K	0.1%	$18.18	+31.4%	COM	060505104
GOOGL	ALPHABET CL A	339	$399K	0.1%	$42.26	+32.6%	COM	02079K305
GIS	GENERAL MILLS	7,454	$386K	0.1%	$33.25	+7.6%	COM	370334104
—	LHA MARKET STATE US TACTICAL E	15,978	$375K	0.1%	$25.03	—	COM	26922A487
AMZN	AMAZON.COM	207	$369K	0.1%	$76.29	+9.1%	COM	023135106
CAT	CATERPILLAR	2,675	$362K	0.1%	$74.40	+54.0%	COM	149123101
—	NEVADA GOLD & CASINOS	145,156	$361K	0.1%	$1.25	—	COM	64126Q206
WY	WEYERHAEUSER	13,356	$352K	0.1%	$21.72	-11.2%	COM	962166104
IBM	INTERNATIONAL BUSINESS MACHINE	2,368	$334K	0.1%	$108.43	-12.7%	COM	459200101
ORCL	ORACLE	5,951	$320K	0.1%	$29.85	+54.3%	COM	68389X105
NFLX	NETFLIX	876	$312K	0.1%	$35.28	-1.7%	COM	64110L106
AZN	ASTRAZENECA PLC-ADR	7,500	$303K	0.1%	$38.37	—	COM	046353108
BRK/A	BERKSHIRE HATHAWAY - CLASS A	1	$301K	0.1%	$230816.08	+31.2%	COM	084670108
WU	WESTERN UNION	16,275	$301K	0.1%	$17.33	—	COM	959802109
DEO	DIAGEO PLC-SP ADR	1,785	$292K	0.1%	$121.55	—	COM	25243Q205
CHD	CHURCH & DWIGHT	3,986	$284K	0.1%	$35.46	+70.9%	COM	171340102
BFH	ALLIANCE DATA SYSTEMS	1,578	$276K	0.1%	$118.85	+1.3%	COM	018581108
EES	WISDOMTREE SMALLCAP EARNINGS E	7,560	$273K	0.1%	$49.70	—	COM	97717W562
UPS	UNITED PARCEL SERVICE CL B	2,433	$272K	0.1%	$55.96	+44.7%	COM	911312106
XLK	AMEX TECHNOLOGY SELECT SECTOR	3,555	$263K	0.1%	$39.54	—	COM	81369Y803
—	SHIP FINANCE	20,175	$249K	0.1%	$14.89	—	COM	G81075106
VO	VANGUARD MID-CAP ETF	1,524	$245K	0.1%	$143.01	—	COM	922908629
—	WALGREEN BOOTS ALLIANCE	3,609	$228K	0.1%	$71.95	—	COM	931427108
APD	AIR PRODUCTS & CHEMICALS	1,183	$226K	0.1%	$145.63	0.0%	COM	009158106
DGS	WISDOMTREE EMERGING SMALLCAP D	4,750	$224K	0.1%	$47.16	—	COM	97717W281
VIG	VANGUARD DIVIDEND APPRECIATION	2,015	$221K	0.1%	$109.68	—	COM	921908844
CL	COLGATE PALMOLIVE	3,200	$219K	0.1%	$54.99	0.0%	COM	194162103
MCHI	ISHARES MSCI CHINA ETF	3,500	$219K	0.1%	$67.70	—	COM	46429B671
—	CYMABAY THERAPEUTICS	16,000	$212K	0.0%	$6.76	—	COM	23257D103
CVS	CVS HEALTH	3,780	$204K	0.0%	$61.45	-19.5%	COM	126650100
—	TORCHLIGHT ENERGY RESOURCES	50,000	$82,000	0.0%	$0.79	—	COM	89102U103
—	WEBB INTERACT SERVICES	303,575	$8,000	0.0%	$0.00	—	COM	94748P104
—	SKINNY NUTRITIONAL	242,900	$0	0.0%	—	—	COM	830695102