The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 3,058 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,803 | 62,255 | SH | SOLE | 62,255 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 9,577 | 146,349 | SH | SOLE | 146,349 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 348 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AGL RESOURCES | COM | 001204106 | 1,416 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 238 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 629 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 3,262 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 269 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
AMEX TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | 564 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
AMGEN | COM | 031162100 | 255 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APACHE | COM | 037411105 | 1,639 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
APPLE | COM | 037833100 | 17,864 | 161,841 | SH | SOLE | 161,841 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 787 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
ASTRAZENECA PLC-ADR | COM | 046353108 | 655 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
AT&T | COM | 00206R102 | 12,500 | 372,145 | SH | SOLE | 372,145 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 235 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 8,954 | 122,175 | SH | SOLE | 122,175 | 0 | 0 | ||
BCE | COM | 05534B760 | 10,257 | 223,665 | SH | SOLE | 223,665 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CLASS A | COM | 084670108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 628 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,395 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 585 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
CASEYS GENERAL STORES | COM | 147528103 | 544 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 224 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CELGENE | COM | 151020104 | 299 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 4,681 | 41,724 | SH | SOLE | 41,724 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 256 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CINTAS | COM | 172908105 | 275 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 11,896 | 427,697 | SH | SOLE | 427,697 | 0 | 0 | ||
CLOROX | COM | 189054109 | 221 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 888 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 284 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 663 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 330 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 668 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
DIAGEO PLC-SP ADR | COM | 25243Q205 | 365 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,814 | 119,315 | SH | SOLE | 119,315 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 274 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 710 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E100 | 218 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 14,155 | 425,840 | SH | SOLE | 425,840 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 4,221 | 61,176 | SH | SOLE | 61,176 | 0 | 0 | ||
EMC | COM | 268648102 | 208 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ENSCO PLC | COM | G3157S106 | 553 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 9,951 | 107,637 | SH | SOLE | 107,637 | 0 | 0 | ||
FISERV | COM | 337738108 | 246 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 631 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 408 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 1,030 | 29,514 | SH | SOLE | 29,514 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-ADR | COM | 37733W105 | 218 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GOOGLE - CL C | COM | 38259P706 | 213 | 405 | SH | SOLE | 405 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 442 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 220 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
IDACORP | COM | 451107106 | 6,676 | 100,860 | SH | SOLE | 100,860 | 0 | 0 | ||
INTEL | COM | 458140100 | 9,977 | 274,913 | SH | SOLE | 274,913 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 739 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
ISHARES S&P NORTH AMERICAN NAT | COM | 464287374 | 364 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE | COM | 464287879 | 208 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,655 | 92,334 | SH | SOLE | 92,334 | 0 | 0 | ||
KBS REIT I NSA | COM | 48299T105 | 58 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 4,348 | 66,450 | SH | SOLE | 66,450 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 215 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 347 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
LORILLARD | COM | 544147101 | 1,322 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES CL A | COM | N53745100 | 262 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MARKET VECTORS PHARMACEUTICAL | COM | 57060U217 | 459 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 318 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 9,530 | 691,615 | SH | SOLE | 691,615 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 305 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 674 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 5,597 | 103,475 | SH | SOLE | 103,475 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 11,231 | 241,792 | SH | SOLE | 241,792 | 0 | 0 | ||
NEVADA GOLD & CASINOS | COM | 64126Q206 | 183 | 146,620 | SH | SOLE | 146,620 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 829 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 385 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 888 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 390 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
PACCAR | COM | 693718108 | 208 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,592 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
PFIZER | COM | 717081103 | 2,767 | 88,832 | SH | SOLE | 88,832 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 7,591 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 308 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PLUM CREEK TIMBER | COM | 729251108 | 965 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 7,880 | 86,375 | SH | SOLE | 86,375 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,910 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 202 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 11,199 | 185,420 | SH | SOLE | 185,420 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 390 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SHIP FINANCE | COM | G81075106 | 5,249 | 371,746 | SH | SOLE | 371,746 | 0 | 0 | ||
SKINNY NUTRITIONAL | COM | 830695102 | 0 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 336 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
SPDR S&P DIVIDEND | COM | 78464A763 | 1,391 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
SPECTRA ENERGY | COM | 847560109 | 226 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STRYKER | COM | 863667101 | 3,069 | 32,533 | SH | SOLE | 32,533 | 0 | 0 | ||
SYSCO | COM | 871829107 | 1,203 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
THE TRAVELERS GROUP COMPANIES | COM | 89417E109 | 550 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 357 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 7,953 | 166,450 | SH | SOLE | 166,450 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 12,041 | 275,096 | SH | SOLE | 275,096 | 0 | 0 | ||
TOTAL SA ADR | COM | 89151E109 | 5,968 | 116,555 | SH | SOLE | 116,555 | 0 | 0 | ||
TRINITY INDUSTRIES | COM | 896522109 | 3,385 | 120,835 | SH | SOLE | 120,835 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 360 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 305 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 539 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
UNIVERSAL | COM | 913456109 | 1,179 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 232 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 525 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 3,195 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE | COM | 931427108 | 261 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 200 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 1,793 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
WHIRLPOOL | COM | 963320106 | 334 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
WISDOMTREE EMERGING MRKTS SMAL | COM | 97717W281 | 4,368 | 101,203 | SH | SOLE | 101,203 | 0 | 0 | ||
WISDOMTREE EQUITY INCOME FUND | COM | 97717W208 | 3,711 | 60,262 | SH | SOLE | 60,262 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUIT | COM | 97717X701 | 311 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS F | COM | 97717W562 | 321 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
BROWNSTONE ENERGY - CANADA | COM | 116141102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |