Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	146,335	$28.96M	6.6%	$18.64	+150.1%	COM	037833100
MSFT	MICROSOFT	198,374	$26.57M	6.1%	$28.47	+319.8%	COM	594918104
CSCO	CISCO SYSTEMS	378,848	$20.73M	4.7%	$15.63	+189.0%	COM	17275R102
DLR	DIGITAL REALTY TRUST	163,719	$19.29M	4.4%	$86.28	+9.6%	COM	253868103
BA	BOEING	52,712	$19.19M	4.4%	$135.56	+163.5%	COM	097023105
JNJ	JOHNSON & JOHNSON	121,776	$16.96M	3.9%	$69.14	+66.0%	COM	478160104
ABBV	ABBVIE	194,965	$14.18M	3.2%	$36.90	+60.9%	COM	00287Y109
INTC	INTEL	289,531	$13.86M	3.2%	$23.61	+82.6%	COM	458140100
T	AT&T	392,791	$13.16M	3.0%	$12.44	+21.2%	COM	00206R102
DIS	WALT DISNEY	93,455	$13.05M	3.0%	$92.87	+37.8%	COM	254687106
AMT	AMERICAN TOWER	60,042	$12.28M	2.8%	$113.63	+48.0%	COM	03027X100
VWO	VANGUARD FTSE EMERGING MARKETS	271,860	$11.56M	2.6%	$42.41	—	COM	922042858
MPT	MEDICAL PROPERTIES TRUST	660,441	$11.52M	2.6%	$13.19	—	COM	58463J304
AMGN	AMGEN	61,058	$11.25M	2.6%	$116.69	+25.3%	COM	031162100
TD	TORONTO-DOMINION BANK	188,372	$10.99M	2.5%	$44.20	+27.3%	COM	891160509
XOM	EXXON MOBIL	141,104	$10.81M	2.5%	$54.59	+4.2%	COM	30231G102
VZ	VERIZON COMMUNICATIONS	185,679	$10.61M	2.4%	$31.22	+28.2%	COM	92343V104
MS	MORGAN STANLEY	238,404	$10.44M	2.4%	$33.98	+6.8%	COM	617446448
HD	HOME DEPOT	44,736	$9.304M	2.1%	$149.04	+13.8%	COM	437076102
ICLR	ICON	59,460	$9.155M	2.1%	$116.92	+20.0%	COM	G4705A100
—	RAYTHEON	52,370	$9.106M	2.1%	$157.37	—	COM	755111507
IDA	IDACORP	88,557	$8.894M	2.0%	$52.01	+94.0%	COM	451107106
—	DISCOVER FINANCIAL SERVICES	110,505	$8.574M	2.0%	$62.54	—	COM	254709108
DGRW	WISDOMTREE US QUALITY DIV GROW	192,093	$8.385M	1.9%	$36.61	—	COM	97717X669
LMT	LOCKHEED MARTIN	22,544	$8.196M	1.9%	$244.81	+14.3%	COM	539830109
DG	DOLLAR GENERAL	58,534	$7.911M	1.8%	$73.36	+57.8%	COM	256677105
—	BROADCOM LTD	26,165	$7.532M	1.7%	$299.21	—	COM	11135f101
SYK	STRYKER	26,608	$5.47M	1.2%	$74.53	+138.6%	COM	863667101
DHS	WISDOMTREE HIGH DIVIDEND ETF	62,929	$4.579M	1.0%	$59.55	—	COM	97717W208
LLY	ELI LILLY	40,739	$4.513M	1.0%	$48.60	+122.2%	COM	532457108
MO	ALTRIA GROUP	94,580	$4.478M	1.0%	$24.33	+27.1%	COM	02209S103
PFE	PFIZER	88,215	$3.821M	0.9%	$19.66	+48.6%	COM	717081103
SPY	SPDR TRUST SERIES 1 - S&P 500	12,912	$3.783M	0.9%	$235.59	—	COM	78462F103
WM	WASTE MANAGEMENT	32,078	$3.701M	0.8%	$56.80	+71.2%	COM	94106L109
PM	PHILIP MORRIS	44,383	$3.485M	0.8%	$53.14	+9.7%	COM	718172109
CVX	CHEVRON	24,198	$3.011M	0.7%	$70.42	+28.2%	COM	166764100
—	TORTOISE ENERGY INFRASTRUCTURE	119,272	$2.69M	0.6%	$40.04	—	COM	89147L100
ABT	ABBOTT LABS	31,146	$2.619M	0.6%	$33.22	+111.4%	COM	002824100
MMM	3M	14,301	$2.479M	0.6%	$69.31	+74.0%	COM	88579Y101
PG	PROCTER & GAMBLE	21,521	$2.36M	0.5%	$61.52	+47.1%	COM	742718109
SPTM	SPDR PORTFOLIO TOTAL STOCK MAR	64,365	$2.347M	0.5%	$36.20	—	COM	78464A805
DGRS	WISDOMTREE US SC QUALITY DIV G	64,585	$2.295M	0.5%	$33.97	—	COM	97717X651
—	PACWEST BANCORP	42,290	$1.642M	0.4%	$49.39	—	COM	695263103
PEP	PEPSICO	12,137	$1.592M	0.4%	$62.39	+67.9%	COM	713448108
DTH	WISDOMTREE INTERNATIONAL DIVID	38,858	$1.569M	0.4%	$40.38	—	COM	97717W802
GLW	CORNING	45,353	$1.507M	0.3%	$19.85	+34.1%	COM	219350105
KO	COCA-COLA	25,238	$1.285M	0.3%	$29.98	+33.2%	COM	191216100
NEE	NEXTERA ENERGY	6,110	$1.252M	0.3%	$15.86	+163.5%	COM	65339F101
UVV	UNIVERSAL	18,278	$1.111M	0.3%	$56.80	-1.4%	COM	913456109
JPM	JPMORGAN CHASE	8,434	$943K	0.2%	$66.77	+37.8%	COM	46625H100
UNH	UNITEDHEALTH GROUP	3,744	$914K	0.2%	$164.84	+30.7%	COM	91324P102
MRK	MERCK	9,942	$834K	0.2%	$34.14	+82.0%	COM	58933Y105
SYY	SYSCO	11,284	$798K	0.2%	$34.82	+71.0%	COM	871829107
BRK/B	BERKSHIRE HATHAWAY CL B	3,622	$772K	0.2%	$114.43	+80.8%	COM	084670702
CNI	CANADIAN NATIONAL RAILWAY	8,219	$760K	0.2%	$41.86	+93.6%	COM	136375102
NOC	NORTHROP GRUMMAN	2,291	$740K	0.2%	$107.30	+149.1%	COM	666807102
CASY	CASEYS GENERAL STORES	4,380	$683K	0.2%	$56.07	+133.0%	COM	147528103
TMO	THERMO FISHER SCIENTIFIC	2,183	$641K	0.1%	$81.19	+233.4%	COM	883556102
FISV	FISERV	6,920	$631K	0.1%	$50.60	+73.2%	COM	337738108
TRV	TRAVELERS GROUP	4,037	$604K	0.1%	$66.50	+88.0%	COM	89417E109
MCD	MCDONALDS	2,666	$554K	0.1%	$77.87	+118.0%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB	12,137	$550K	0.1%	$36.11	+0.0%	COM	110122108
PHYS	SPROTT PHYSICAL GOLD TRUST	48,000	$544K	0.1%	$9.61	—	COM	85207H104
PNC	PNC FINANCIAL SERVICES GROUP	3,747	$514K	0.1%	$66.81	+55.8%	COM	693475105
CTAS	CINTAS	2,108	$500K	0.1%	$11.77	+340.0%	COM	172908105
—	KELLOGG	9,012	$483K	0.1%	$48.00	-13.2%	COM	487836108
CLX	CLOROX	3,117	$477K	0.1%	$90.84	+38.4%	COM	189054109
TDIV	FIRST TRUST TECHNOLOGY DIVIDEN	12,130	$473K	0.1%	$31.81	—	COM	33738R118
DUK	DUKE ENERGY	5,265	$465K	0.1%	$47.08	+43.9%	COM	26441C204
SRE	SEMPRA ENERGY	3,348	$460K	0.1%	$27.90	+89.5%	COM	816851109
GOOG	ALPHABET CL C	422	$456K	0.1%	$43.00	+33.2%	COM	02079K107
IJH	ISHARES CORE S&P MID-CAP ETF	2,244	$436K	0.1%	$165.71	—	COM	464287507
GIS	GENERAL MILLS	8,254	$434K	0.1%	$34.02	+21.2%	COM	370334104
—	UNITED TECHNOLOGIES	3,322	$433K	0.1%	$102.32	—	COM	913017109
AMZN	AMAZON.COM	227	$430K	0.1%	$77.78	+19.8%	COM	023135106
BAC	BANK OF AMERICA	14,793	$429K	0.1%	$18.18	+34.7%	COM	060505104
BAX	BAXTER INTERNATIONAL	5,153	$422K	0.1%	$41.68	+64.3%	COM	071813109
PSX	PHILLIPS 66	4,426	$414K	0.1%	$42.90	+59.7%	COM	718546104
—	LHA MARKET STATE US TACTICAL E	15,978	$385K	0.1%	$25.03	—	COM	26922A487
GOOGL	ALPHABET CL A	339	$367K	0.1%	$42.26	+36.0%	COM	02079K305
WY	WEYERHAEUSER	13,096	$345K	0.1%	$21.72	-9.3%	COM	962166104
ORCL	ORACLE	5,951	$339K	0.1%	$29.85	+64.7%	COM	68389X105
AMAT	APPLIED MATERIALS	7,500	$337K	0.1%	$16.30	+141.4%	COM	038222105
WU	WESTERN UNION	16,275	$324K	0.1%	$17.33	—	COM	959802109
CAT	CATERPILLAR	2,375	$324K	0.1%	$74.40	+54.2%	COM	149123101
NFLX	NETFLIX	876	$322K	0.1%	$35.28	+2.3%	COM	64110L106
BRK/A	BERKSHIRE HATHAWAY - CLASS A	1	$318K	0.1%	$230816.08	+34.7%	COM	084670108
AZN	ASTRAZENECA PLC-ADR	7,500	$310K	0.1%	$38.37	—	COM	046353108
CHD	CHURCH & DWIGHT	3,986	$291K	0.1%	$35.46	+93.8%	COM	171340102
DEO	DIAGEO PLC-SP ADR	1,640	$283K	0.1%	$121.55	—	COM	25243Q205
EES	WISDOMTREE SMALLCAP EARNINGS E	7,845	$281K	0.1%	$49.19	—	COM	97717W562
XLK	AMEX TECHNOLOGY SELECT SECTOR	3,555	$277K	0.1%	$39.54	—	COM	81369Y803
APD	AIR PRODUCTS & CHEMICALS	1,183	$268K	0.1%	$145.63	+21.0%	COM	009158106
VO	VANGUARD MID-CAP ETF	1,524	$255K	0.1%	$143.01	—	COM	922908629
IBM	INTERNATIONAL BUSINESS MACHINE	1,808	$249K	0.1%	$108.43	-9.1%	COM	459200101
UPS	UNITED PARCEL SERVICE CL B	2,353	$243K	0.1%	$55.96	+43.2%	COM	911312106
VIG	VANGUARD DIVIDEND APPRECIATION	2,015	$232K	0.1%	$109.68	—	COM	921908844
CL	COLGATE PALMOLIVE	3,200	$229K	0.1%	$54.99	+10.6%	COM	194162103
BALL	BALL	3,200	$224K	0.1%	$57.58	0.0%	COM	058498106
DGS	WISDOMTREE EMERGING SMALLCAP D	4,750	$223K	0.1%	$47.16	—	COM	97717W281
YUM	YUM! BRANDS	2,002	$222K	0.1%	$91.91	0.0%	COM	988498101
BFH	ALLIANCE DATA SYSTEMS	1,578	$221K	0.1%	$118.85	-9.7%	COM	018581108
WHR	WHIRLPOOL	1,425	$203K	0.0%	$134.10	0.0%	COM	963320106
IVV	ISHARES S&P 500 INDEX ETF	689	$203K	0.0%	$294.63	—	COM	464287200
MCHI	ISHARES MSCI CHINA ETF	3,400	$202K	0.0%	$67.70	—	COM	46429B671
—	SHIP FINANCE	15,625	$195K	0.0%	$14.89	—	COM	G81075106
—	CYMABAY THERAPEUTICS	16,000	$115K	0.0%	$6.76	—	COM	23257D103
—	TORCHLIGHT ENERGY RESOURCES	50,000	$71,000	0.0%	$0.79	—	COM	89102U103
—	WEBB INTERACT SERVICES	303,575	$5,000	0.0%	$0.00	—	COM	94748P104
—	SKINNY NUTRITIONAL	242,900	$0	0.0%	—	—	COM	830695102