Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	144,523	$32.37M	6.9%	$18.64	+169.4%	COM	037833100
MSFT	MICROSOFT	196,369	$27.3M	5.8%	$28.47	+356.3%	COM	594918104
DLR	DIGITAL REALTY TRUST	165,130	$21.44M	4.6%	$86.28	+13.0%	COM	253868103
BA	BOEING	52,886	$20.12M	4.3%	$135.56	+159.9%	COM	097023105
CSCO	CISCO SYSTEMS	381,578	$18.85M	4.0%	$15.63	+173.7%	COM	17275R102
T	AT&T	415,164	$15.71M	3.3%	$12.69	+34.0%	COM	00206R102
ABBV	ABBVIE	207,165	$15.69M	3.3%	$37.82	+39.0%	COM	00287Y109
INTC	INTEL	297,606	$15.34M	3.3%	$24.13	+78.3%	COM	458140100
JNJ	JOHNSON & JOHNSON	117,668	$15.22M	3.2%	$69.14	+59.1%	COM	478160104
AMT	AMERICAN TOWER	60,352	$13.35M	2.8%	$113.63	+61.4%	COM	03027X100
MPT	MEDICAL PROPERTIES TRUST	663,526	$12.98M	2.8%	$13.19	—	COM	58463J304
DIS	WALT DISNEY	96,435	$12.57M	2.7%	$94.15	+42.6%	COM	254687106
AMGN	AMGEN	62,747	$12.14M	2.6%	$117.80	+34.1%	COM	031162100
VZ	VERIZON COMMUNICATIONS	195,637	$11.81M	2.5%	$31.69	+27.6%	COM	92343V104
VWO	VANGUARD FTSE EMERGING MARKETS	283,930	$11.43M	2.4%	$42.31	—	COM	922042858
—	RAYTHEON	56,615	$11.11M	2.4%	$160.28	—	COM	755111507
TD	TORONTO-DOMINION BANK	188,447	$10.98M	2.3%	$44.20	+28.6%	COM	891160509
HD	HOME DEPOT	46,941	$10.89M	2.3%	$150.83	+24.0%	COM	437076102
XOM	EXXON MOBIL	151,651	$10.71M	2.3%	$54.53	-1.4%	COM	30231G102
DG	DOLLAR GENERAL	64,684	$10.28M	2.2%	$79.01	+68.1%	COM	256677105
MS	MORGAN STANLEY	236,549	$10.09M	2.1%	$33.98	+3.0%	COM	617446448
IDA	IDACORP	89,507	$10.09M	2.1%	$52.59	+102.6%	COM	451107106
LMT	LOCKHEED MARTIN	24,796	$9.672M	2.1%	$251.32	+25.9%	COM	539830109
—	DISCOVER FINANCIAL SERVICES	118,790	$9.633M	2.0%	$63.83	—	COM	254709108
DGRW	WISDOMTREE US QUALITY DIV GROW	212,101	$9.564M	2.0%	$37.41	—	COM	97717X669
ICLR	ICON	62,375	$9.19M	2.0%	$118.63	+29.5%	COM	G4705A100
—	BROADCOM LTD	31,225	$8.62M	1.8%	$295.46	—	COM	11135f101
PG	PROCTER & GAMBLE	64,996	$8.084M	1.7%	$87.92	+14.9%	COM	742718109
SYK	STRYKER	25,087	$5.426M	1.2%	$74.53	+168.6%	COM	863667101
DHS	WISDOMTREE HIGH DIVIDEND ETF	63,370	$4.719M	1.0%	$59.55	—	COM	97717W208
LLY	ELI LILLY	40,639	$4.545M	1.0%	$48.60	+111.3%	COM	532457108
MO	ALTRIA GROUP	106,425	$4.353M	0.9%	$24.70	+11.7%	COM	02209S103
SPY	SPDR TRUST SERIES 1 - S&P 500	12,774	$3.791M	0.8%	$235.59	—	COM	78462F103
PFE	PFIZER	104,145	$3.742M	0.8%	$20.79	+30.0%	COM	717081103
WM	WASTE MANAGEMENT	32,078	$3.689M	0.8%	$56.80	+85.1%	COM	94106L109
PM	PHILIP MORRIS	43,033	$3.267M	0.7%	$53.14	+6.7%	COM	718172109
CVX	CHEVRON	24,548	$2.911M	0.6%	$70.72	+29.4%	COM	166764100
ABT	ABBOTT LABS	31,146	$2.606M	0.6%	$33.22	+129.1%	COM	002824100
DGRS	WISDOMTREE US SC QUALITY DIV G	69,710	$2.48M	0.5%	$34.08	—	COM	97717X651
SPTM	SPDR PORTFOLIO TOTAL STOCK MAR	67,212	$2.469M	0.5%	$36.22	—	COM	78464A805
MMM	3M	14,661	$2.41M	0.5%	$70.32	+57.3%	COM	88579Y101
—	TORTOISE ENERGY INFRASTRUCTURE	111,962	$2.29M	0.5%	$40.04	—	COM	89147L100
PEP	PEPSICO	12,137	$1.664M	0.4%	$62.39	+75.2%	COM	713448108
DTH	WISDOMTREE INTERNATIONAL DIVID	38,983	$1.521M	0.3%	$40.38	—	COM	97717W802
NEE	NEXTERA ENERGY	6,210	$1.447M	0.3%	$16.35	+182.8%	COM	65339F101
KO	COCA-COLA	25,238	$1.374M	0.3%	$29.98	+46.6%	COM	191216100
GLW	CORNING	41,610	$1.187M	0.3%	$19.85	+25.9%	COM	219350105
UVV	UNIVERSAL	21,453	$1.176M	0.2%	$56.69	-1.1%	COM	913456109
—	PACWEST BANCORP	28,715	$1.044M	0.2%	$49.39	—	COM	695263103
JPM	JPMORGAN CHASE	8,383	$987K	0.2%	$66.77	+42.4%	COM	46625H100
SYY	SYSCO	11,284	$896K	0.2%	$34.82	+77.4%	COM	871829107
BRK/B	BERKSHIRE HATHAWAY CL B	3,877	$806K	0.2%	$120.46	+71.0%	COM	084670702
UNH	UNITEDHEALTH GROUP	3,664	$796K	0.2%	$164.84	+31.7%	COM	91324P102
CNI	CANADIAN NATIONAL RAILWAY	8,219	$739K	0.2%	$41.86	+95.5%	COM	136375102
NOC	NORTHROP GRUMMAN	1,966	$737K	0.2%	$107.30	+197.0%	COM	666807102
MRK	MERCK	8,542	$719K	0.2%	$34.14	+91.8%	COM	58933Y105
FISV	FISERV	6,920	$717K	0.2%	$50.60	+101.8%	COM	337738108
CASY	CASEYS GENERAL STORES	4,380	$706K	0.1%	$56.07	+181.8%	COM	147528103
GIS	GENERAL MILLS	12,194	$672K	0.1%	$37.05	+17.1%	COM	370334104
BF/B	BROWN-FORMAN CL B	10,218	$641K	0.1%	$52.30	0.0%	COM	115637209
TMO	THERMO FISHER SCIENTIFIC	2,183	$636K	0.1%	$81.19	+246.8%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB	12,037	$610K	0.1%	$36.11	+1.8%	COM	110122108
TRV	TRAVELERS GROUP	4,037	$600K	0.1%	$66.50	+94.8%	COM	89417E109
MCD	MCDONALDS	2,666	$572K	0.1%	$77.87	+137.3%	COM	580135101
PHYS	SPROTT PHYSICAL GOLD TRUST	48,000	$567K	0.1%	$9.61	—	COM	85207H104
CTAS	CINTAS	2,108	$565K	0.1%	$11.77	+409.2%	COM	172908105
—	KELLOGG	8,512	$548K	0.1%	$48.00	-5.5%	COM	487836108
PNC	PNC FINANCIAL SERVICES GROUP	3,747	$525K	0.1%	$66.81	+61.1%	COM	693475105
—	UNITED TECHNOLOGIES	3,822	$522K	0.1%	$106.80	—	COM	913017109
GOOG	ALPHABET CL C	422	$514K	0.1%	$43.00	+36.6%	COM	02079K107
TDIV	FIRST TRUST TECHNOLOGY DIVIDEN	12,620	$506K	0.1%	$32.13	—	COM	33738R118
CLX	CLOROX	3,317	$504K	0.1%	$93.25	+40.3%	COM	189054109
DUK	DUKE ENERGY	5,063	$485K	0.1%	$47.08	+49.8%	COM	26441C204
SRE	SEMPRA ENERGY	3,265	$482K	0.1%	$27.90	+103.8%	COM	816851109
PSX	PHILLIPS 66	4,626	$474K	0.1%	$44.38	+74.1%	COM	718546104
BAX	BAXTER INTERNATIONAL	5,052	$442K	0.1%	$41.68	+81.2%	COM	071813109
BAC	BANK OF AMERICA	14,793	$432K	0.1%	$18.18	+35.1%	COM	060505104
IJH	ISHARES CORE S&P MID-CAP ETF	2,224	$430K	0.1%	$165.71	—	COM	464287507
GOOGL	ALPHABET CL A	344	$420K	0.1%	$42.50	+38.3%	COM	02079K305
AMZN	AMAZON.COM	227	$394K	0.1%	$77.78	+19.2%	COM	023135106
—	LHA MARKET STATE US TACTICAL E	15,978	$390K	0.1%	$25.03	—	COM	26922A487
AMAT	APPLIED MATERIALS	7,500	$374K	0.1%	$16.30	+178.2%	COM	038222105
WY	WEYERHAEUSER	12,896	$357K	0.1%	$21.72	-5.5%	COM	962166104
ORCL	ORACLE	6,451	$355K	0.1%	$31.44	+60.2%	COM	68389X105
AZN	ASTRAZENECA PLC-ADR	7,500	$334K	0.1%	$38.37	—	COM	046353108
BRK/A	BERKSHIRE HATHAWAY - CLASS A	1	$312K	0.1%	$230816.08	+34.1%	COM	084670108
—	SHIP FINANCE	22,225	$312K	0.1%	$14.64	—	COM	G81075106
CAT	CATERPILLAR	2,375	$300K	0.1%	$74.40	+49.3%	COM	149123101
CHD	CHURCH & DWIGHT	3,986	$300K	0.1%	$35.46	+98.0%	COM	171340102
XLK	AMEX TECHNOLOGY SELECT SECTOR	3,555	$286K	0.1%	$39.54	—	COM	81369Y803
WU	WESTERN UNION	12,325	$286K	0.1%	$17.33	—	COM	959802109
EES	WISDOMTREE SMALLCAP EARNINGS E	7,920	$282K	0.1%	$49.19	—	COM	97717W562
UPS	UNITED PARCEL SERVICE CL B	2,303	$276K	0.1%	$55.96	+58.9%	COM	911312106
VO	VANGUARD MID-CAP ETF	1,642	$275K	0.1%	$144.77	—	COM	922908629
DEO	DIAGEO PLC-SP ADR	1,640	$268K	0.1%	$121.55	—	COM	25243Q205
IBM	INTERNATIONAL BUSINESS MACHINE	1,808	$263K	0.1%	$108.43	-5.5%	COM	459200101
APD	AIR PRODUCTS & CHEMICALS	1,183	$262K	0.1%	$145.63	+32.2%	COM	009158106
SPYM	SPDR PORTFOLIO LARGE CAP ETF	7,000	$244K	0.1%	$34.86	—	COM	78464A854
IWF	ISHARES RUSSELL 1000 GROWTH IN	1,485	$237K	0.1%	$159.60	—	COM	464287614
CL	COLGATE PALMOLIVE	3,200	$235K	0.0%	$54.99	+13.7%	COM	194162103
NFLX	NETFLIX	876	$234K	0.0%	$35.28	-11.3%	COM	64110L106
GD	GENERAL DYNAMICS	1,275	$233K	0.0%	$160.41	0.0%	COM	369550108
BALL	BALL	3,200	$233K	0.0%	$57.58	+20.2%	COM	058498106
VIG	VANGUARD DIVIDEND APPRECIATION	1,935	$231K	0.0%	$109.68	—	COM	921908844
YUM	YUM! BRANDS	2,002	$227K	0.0%	$91.91	+10.5%	COM	988498101
WHR	WHIRLPOOL	1,425	$226K	0.0%	$134.10	+7.1%	COM	963320106
DGS	WISDOMTREE EMERGING SMALLCAP D	4,750	$210K	0.0%	$47.16	—	COM	97717W281
GLD	SPDR GOLD TRUST	1,500	$208K	0.0%	$138.67	—	COM	78463V107
IVV	ISHARES S&P 500 INDEX ETF	689	$206K	0.0%	$294.63	—	COM	464287200
SDY	SPDR S&P DIVIDEND ETF	1,978	$203K	0.0%	$102.63	—	COM	78464A763
BFH	ALLIANCE DATA SYSTEMS	1,578	$202K	0.0%	$118.85	-15.5%	COM	018581108
EPD	ENTERPRISE PRODUCTS PARTNERS	7,000	$200K	0.0%	$28.57	—	COM	293792107
—	CYMABAY THERAPEUTICS	16,000	$82,000	0.0%	$6.76	—	COM	23257D103
—	TORCHLIGHT ENERGY RESOURCES	50,000	$59,000	0.0%	$0.79	—	COM	89102U103
—	WEBB INTERACT SERVICES	303,575	$5,000	0.0%	$0.00	—	COM	94748P104
—	SKINNY NUTRITIONAL CORPORATION	242,900	$0	0.0%	—	—	COM	830695102