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 | 2,774 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,690 | 40,395 | SH | SOLE | 40,395 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 11,290 | 197,650 | SH | SOLE | 197,650 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 219 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AGL RESOURCES | COM | 001204106 | 1,391 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 238 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 484 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALPHABET - CLASS A | COM | 02079K305 | 263 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ALPHABET - CLASS C | COM | 02079K107 | 302 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 3,836 | 61,225 | SH | SOLE | 61,225 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 210 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
AMEX TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | 263 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
AMGEN | COM | 031162100 | 10,288 | 68,620 | SH | SOLE | 68,620 | 0 | 0 | ||
APPLE | COM | 037833100 | 17,173 | 157,563 | SH | SOLE | 157,563 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 457 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ASTRAZENECA PLC-ADR | COM | 046353108 | 293 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AT&T | COM | 00206R102 | 14,351 | 366,371 | SH | SOLE | 366,371 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 159 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
BAXALTA | COM | 07177M103 | 336 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 350 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CLASS A | COM | 084670108 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 540 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
BOEING | COM | 097023105 | 7,247 | 57,090 | SH | SOLE | 57,090 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 941 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 531 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
CASEYS GENERAL STORES | COM | 147528103 | 683 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 2,943 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 300 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CINTAS | COM | 172908105 | 314 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 12,303 | 432,155 | SH | SOLE | 432,155 | 0 | 0 | ||
CLOROX | COM | 189054109 | 393 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,239 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 233 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CORNING | COM | 219350105 | 1,413 | 67,622 | SH | SOLE | 67,622 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 610 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
DIAGEO PLC-SP ADR | COM | 25243Q205 | 275 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,414 | 67,050 | SH | SOLE | 67,050 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 597 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 16,240 | 400,690 | SH | SOLE | 400,690 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 3,552 | 49,332 | SH | SOLE | 49,332 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 303 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 8,687 | 103,923 | SH | SOLE | 103,923 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY DIVIDEN | COM | 33738R118 | 397 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
FISERV | COM | 337738108 | 355 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 990 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 376 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 5,904 | 187,858 | SH | SOLE | 187,858 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 8,447 | 91,950 | SH | SOLE | 91,950 | 0 | 0 | ||
HARLEY-DAVIDSON | COM | 412822108 | 257 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 267 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IDACORP | COM | 451107106 | 7,912 | 106,074 | SH | SOLE | 106,074 | 0 | 0 | ||
INTEL | COM | 458140100 | 7,160 | 221,338 | SH | SOLE | 221,338 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 465 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,493 | 115,464 | SH | SOLE | 115,464 | 0 | 0 | ||
KBS REIT I NSA | COM | 48299T105 | 50 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 3,039 | 39,699 | SH | SOLE | 39,699 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 250 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 405 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 9,351 | 720,420 | SH | SOLE | 720,420 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 974 | 43,451 | SH | SOLE | 43,451 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 583 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 917 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 13,136 | 237,834 | SH | SOLE | 237,834 | 0 | 0 | ||
NEVADA GOLD & CASINOS | COM | 64126Q206 | 376 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 888 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 975 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 329 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,562 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
PFIZER | COM | 717081103 | 3,486 | 117,628 | SH | SOLE | 117,628 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 6,536 | 66,620 | SH | SOLE | 66,620 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 368 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 441 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,814 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 221 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 473 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 11,419 | 162,780 | SH | SOLE | 162,780 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 361 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
SHIP FINANCE | COM | G81075106 | 8,145 | 586,366 | SH | SOLE | 586,366 | 0 | 0 | ||
SKINNY NUTRITIONAL | COM | 830695102 | 0 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 420 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
SPDR TRUST SERIES 1 - S&P 500 | COM | 78462F103 | 227 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STRYKER | COM | 863667101 | 3,012 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
SYSCO | COM | 871829107 | 596 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
THE TRAVELERS GROUP COMPANIES | COM | 89417E109 | 549 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 404 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 6,964 | 161,465 | SH | SOLE | 161,465 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 7,772 | 315,915 | SH | SOLE | 315,915 | 0 | 0 | ||
TOTAL SA ADR | COM | 89151E109 | 469 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 342 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 265 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 548 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
UNIVERSAL | COM | 913456109 | 1,099 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,216 | 170,409 | SH | SOLE | 170,409 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 329 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE | COM | 931427108 | 285 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 23,827 | 403,853 | SH | SOLE | 403,853 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 1,044 | 54,125 | SH | SOLE | 54,125 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 828 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
WHIRLPOOL | COM | 963320106 | 293 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
WISDOMTREE EMERGING MRKTS SMAL | COM | 97717W281 | 384 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUIT | COM | 97717X701 | 7,548 | 145,380 | SH | SOLE | 145,380 | 0 | 0 | ||
WISDOMTREE HIGH DIVIDEND FUND | COM | 97717W208 | 4,825 | 76,247 | SH | SOLE | 76,247 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL DIVID | COM | 97717W802 | 748 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS F | COM | 97717W562 | 285 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
WISDOMTREE US QUALITY DIV GROW | COM | 97717X669 | 1,823 | 58,295 | SH | SOLE | 58,295 | 0 | 0 | ||
WISDOMTREE US SC QUALITY DIV G | COM | 97717X651 | 370 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BROWNSTONE ENERGY - CANADA | COM | 116141102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |