The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 3,060 18,549 SH   SOLE   18,549 0 0
ABBOTT LABS COM 002824100 2,531 54,630 SH   SOLE   54,630 0 0
ABBVIE COM 00287Y109 8,788 150,119 SH   SOLE   150,119 0 0
ACCENTURE PLC-CL A COM G1151C101 365 3,900 SH   SOLE   3,900 0 0
AGL RESOURCES COM 001204106 1,235 24,870 SH   SOLE   24,870 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 250 1,650 SH   SOLE   1,650 0 0
ALLIANCE DATA SYSTEMS COM 018581108 652 2,200 SH   SOLE   2,200 0 0
ALTRIA GROUP COM 02209S103 3,059 61,150 SH   SOLE   61,150 0 0
AMERICAN WATER WORKS COM 030420103 274 5,050 SH   SOLE   5,050 0 0
AMEX TECHNOLOGY SELECT SECTOR COM 81369Y803 341 8,233 SH   SOLE   8,233 0 0
AMGEN COM 031162100 256 1,600 SH   SOLE   1,600 0 0
APPLE COM 037833100 19,011 152,786 SH   SOLE   152,786 0 0
APPLIED MATERIALS COM 038222105 713 31,600 SH   SOLE   31,600 0 0
ASTRAZENECA PLC-ADR COM 046353108 630 9,200 SH   SOLE   9,200 0 0
AT&T COM 00206R102 11,562 354,117 SH   SOLE   354,117 0 0
BANK OF AMERICA COM 060505104 203 13,159 SH   SOLE   13,159 0 0
BAXTER INTERNATIONAL COM 071813109 6,398 93,395 SH   SOLE   93,395 0 0
BCE COM 05534B760 9,346 220,625 SH   SOLE   220,625 0 0
BERKSHIRE HATHAWAY - CLASS A COM 084670108 218 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 603 4,180 SH   SOLE   4,180 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,525 23,637 SH   SOLE   23,637 0 0
CANADIAN NATIONAL RAILWAY COM 136375102 568 8,494 SH   SOLE   8,494 0 0
CASEYS GENERAL STORES COM 147528103 543 6,025 SH   SOLE   6,025 0 0
CHEVRON COM 166764100 4,462 42,499 SH   SOLE   42,499 0 0
CHURCH & DWIGHT CO COM 171340102 278 3,250 SH   SOLE   3,250 0 0
CINTAS COM 172908105 286 3,500 SH   SOLE   3,500 0 0
CISCO SYSTEMS COM 17275R102 11,542 419,327 SH   SOLE   419,327 0 0
CLOROX COM 189054109 234 2,117 SH   SOLE   2,117 0 0
COCA-COLA COM 191216100 837 20,632 SH   SOLE   20,632 0 0
COLGATE PALMOLIVE COM 194162103 277 4,000 SH   SOLE   4,000 0 0
CONOCOPHILLIPS COM 20825C104 591 9,500 SH   SOLE   9,500 0 0
CORNING COM 219350105 3,399 149,881 SH   SOLE   149,881 0 0
CVS HEALTH COM 126650100 716 6,933 SH   SOLE   6,933 0 0
DIAGEO PLC-SP ADR COM 25243Q205 332 3,000 SH   SOLE   3,000 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 7,137 126,650 SH   SOLE   126,650 0 0
DOW CHEMICAL COM 260543103 288 6,000 SH   SOLE   6,000 0 0
DUKE ENERGY COM 26441C204 652 8,494 SH   SOLE   8,494 0 0
DUN & BRADSTREET COM 26483E100 231 1,800 SH   SOLE   1,800 0 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 13,311 407,315 SH   SOLE   407,315 0 0
ELI LILLY COM 532457108 3,958 54,482 SH   SOLE   54,482 0 0
ENSCO PLC COM G3157S106 340 16,150 SH   SOLE   16,150 0 0
EVERSOURCE ENERGY COM 30040W108 363 7,186 SH   SOLE   7,186 0 0
EXXON MOBIL COM 30231G102 9,371 110,242 SH   SOLE   110,242 0 0
FIRST TRUST TECHNOLOGY DIVIDEN COM 33738R118 641 23,790 SH   SOLE   23,790 0 0
FISERV COM 337738108 275 3,460 SH   SOLE   3,460 0 0
GENERAL ELECTRIC COM 369604103 601 24,226 SH   SOLE   24,226 0 0
GENERAL MILLS COM 370334104 433 7,642 SH   SOLE   7,642 0 0
GENERAL MOTORS COM 37045V100 5,027 134,048 SH   SOLE   134,048 0 0
GOOGLE - CL C COM 38259P706 222 405 SH   SOLE   405 0 0
HOME DEPOT COM 437076102 204 1,800 SH   SOLE   1,800 0 0
IDACORP COM 451107106 5,940 94,485 SH   SOLE   94,485 0 0
INTEL COM 458140100 9,318 297,973 SH   SOLE   297,973 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 694 4,323 SH   SOLE   4,323 0 0
ISHARES GLOBAL ENERGY FUND COM 464287341 402 11,260 SH   SOLE   11,260 0 0
JOHNSON & JOHNSON COM 478160104 9,420 93,639 SH   SOLE   93,639 0 0
KBS REIT I NSA COM 48299T105 58 12,791 SH   SOLE   12,791 0 0
KELLOGG COM 487836108 4,382 66,450 SH   SOLE   66,450 0 0
KINDER MORGAN COM 49456B101 345 8,200 SH   SOLE   8,200 0 0
LORILLARD COM 544147101 1,367 20,925 SH   SOLE   20,925 0 0
LYONDELLBASELL INDUSTRIES CL A COM N53745100 290 3,300 SH   SOLE   3,300 0 0
MCDONALDS COM 580135101 331 3,398 SH   SOLE   3,398 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 9,709 658,690 SH   SOLE   658,690 0 0
MEDTRONIC COM G5960L103 318 4,081 SH   SOLE   4,081 0 0
MERCANTILE BANK COM 587376104 283 14,495 SH   SOLE   14,495 0 0
MERCK COM 58933Y105 665 11,568 SH   SOLE   11,568 0 0
METLIFE COM 59156R108 5,252 103,900 SH   SOLE   103,900 0 0
MICROSOFT COM 594918104 9,616 236,536 SH   SOLE   236,536 0 0
NEVADA GOLD & CASINOS COM 64126Q206 212 146,000 SH   SOLE   146,000 0 0
NEXTERA ENERGY COM 65339F101 780 7,500 SH   SOLE   7,500 0 0
NORTHROP GRUMMAN COM 666807102 970 6,025 SH   SOLE   6,025 0 0
ORACLE COM 68389X105 356 8,250 SH   SOLE   8,250 0 0
PEPSICO COM 713448108 1,435 15,009 SH   SOLE   15,009 0 0
PFIZER COM 717081103 2,905 83,507 SH   SOLE   83,507 0 0
PHILIP MORRIS COM 718172109 6,203 82,345 SH   SOLE   82,345 0 0
PHILLIPS 66 COM 718546104 334 4,250 SH   SOLE   4,250 0 0
PLUM CREEK TIMBER COM 729251108 975 22,450 SH   SOLE   22,450 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 8,218 88,135 SH   SOLE   88,135 0 0
PROCTER & GAMBLE COM 742718109 1,717 20,948 SH   SOLE   20,948 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 214 2,300 SH   SOLE   2,300 0 0
SCANA CORP COM 80589M102 10,020 182,220 SH   SOLE   182,220 0 0
SEMPRA ENERGY COM 816851109 382 3,500 SH   SOLE   3,500 0 0
SHIP FINANCE COM G81075106 7,768 524,891 SH   SOLE   524,891 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
SPECTRA ENERGY COM 847560109 225 6,216 SH   SOLE   6,216 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 245 25,000 SH   SOLE   25,000 0 0
STRYKER COM 863667101 2,895 31,383 SH   SOLE   31,383 0 0
SYSCO COM 871829107 640 16,950 SH   SOLE   16,950 0 0
THE TRAVELERS GROUP COMPANIES COM 89417E109 562 5,200 SH   SOLE   5,200 0 0
THERMO FISHER SCIENTIFIC COM 883556102 383 2,850 SH   SOLE   2,850 0 0
TORONTO-DOMINION BANK COM 891160509 7,264 169,525 SH   SOLE   169,525 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 11,853 282,006 SH   SOLE   282,006 0 0
TOTAL SA ADR COM 89151E109 6,036 121,555 SH   SOLE   121,555 0 0
TRINITY INDUSTRIES COM 896522109 4,990 140,525 SH   SOLE   140,525 0 0
UNITED PARCEL SERVICE CL B COM 911312106 314 3,240 SH   SOLE   3,240 0 0
UNITED TECHNOLOGIES COM 913017109 311 2,650 SH   SOLE   2,650 0 0
UNITEDHEALTH GROUP COM 91324P102 631 5,334 SH   SOLE   5,334 0 0
UNIVERSAL COM 913456109 1,150 24,375 SH   SOLE   24,375 0 0
US BANCORP COM 902973304 225 5,160 SH   SOLE   5,160 0 0
WAL-MART STORES COM 931142103 2,517 30,600 SH   SOLE   30,600 0 0
WALGREEN BOOTS ALLIANCE COM 931427108 278 3,281 SH   SOLE   3,281 0 0
WASTE MANAGEMENT COM 94106L109 211 3,900 SH   SOLE   3,900 0 0
WESTERN UNION COM 959802109 1,322 63,525 SH   SOLE   63,525 0 0
WHIRLPOOL COM 963320106 328 1,625 SH   SOLE   1,625 0 0
WISDOMTREE DEFA EQUITY INCOME COM 97717W802 736 17,015 SH   SOLE   17,015 0 0
WISDOMTREE EMERGING MRKTS SMAL COM 97717W281 1,464 33,098 SH   SOLE   33,098 0 0
WISDOMTREE EQUITY INCOME FUND COM 97717W208 4,970 81,917 SH   SOLE   81,917 0 0
WISDOMTREE EUROPE HEDGED EQUIT COM 97717X701 9,165 138,575 SH   SOLE   138,575 0 0
WISDOMTREE SMALLCAP EARNINGS F COM 97717W562 521 6,171 SH   SOLE   6,171 0 0
BROWNSTONE ENERGY - CANADA COM 116141102 0 10,000 SH   SOLE   10,000 0 0