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 | 3,060 | 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 |