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 | 2,881 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,316 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 12,379 | 199,955 | SH | SOLE | 199,955 | 0 | 0 | ||
ACCELERIZE | COM | 00435A102 | 3 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 215 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AGL RESOURCES | COM | 001204106 | 1,229 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 234 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 431 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALPHABET - CLASS A | COM | 02079K305 | 243 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ALPHABET - CLASS C | COM | 02079K107 | 280 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 4,157 | 60,275 | SH | SOLE | 60,275 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 258 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
AMEX TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | 250 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
AMGEN | COM | 031162100 | 10,627 | 69,845 | SH | SOLE | 69,845 | 0 | 0 | ||
APPLE | COM | 037833100 | 15,817 | 165,448 | SH | SOLE | 165,448 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 518 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ASTRAZENECA PLC-ADR | COM | 046353108 | 308 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AT&T | COM | 00206R102 | 15,416 | 356,765 | SH | SOLE | 356,765 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 156 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 282 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CLASS A | COM | 084670108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 540 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
BOEING | COM | 097023105 | 7,743 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,025 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 502 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
CASEYS GENERAL STORES | COM | 147528103 | 792 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 3,144 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 334 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CINTAS | COM | 172908105 | 343 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 12,458 | 434,230 | SH | SOLE | 434,230 | 0 | 0 | ||
CLOROX | COM | 189054109 | 431 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,193 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 242 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CORNING | COM | 219350105 | 1,363 | 66,547 | SH | SOLE | 66,547 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 5,078 | 53,042 | SH | SOLE | 53,042 | 0 | 0 | ||
DIAGEO PLC-SP ADR | COM | 25243Q205 | 288 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,669 | 68,465 | SH | SOLE | 68,465 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 625 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E100 | 219 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 17,846 | 375,395 | SH | SOLE | 375,395 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 3,775 | 47,939 | SH | SOLE | 47,939 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 293 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 9,835 | 104,913 | SH | SOLE | 104,913 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY DIVIDEN | COM | 33738R118 | 322 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
FISERV | COM | 337738108 | 376 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 980 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 482 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 5,268 | 186,148 | SH | SOLE | 186,148 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 8,998 | 107,865 | SH | SOLE | 107,865 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 255 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IDACORP | COM | 451107106 | 8,503 | 104,523 | SH | SOLE | 104,523 | 0 | 0 | ||
INTEL | COM | 458140100 | 6,935 | 211,438 | SH | SOLE | 211,438 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 461 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,014 | 115,533 | SH | SOLE | 115,533 | 0 | 0 | ||
KBS REIT I NSA | COM | 48299T105 | 50 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 2,302 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 256 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 387 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 10,997 | 723,020 | SH | SOLE | 723,020 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 217 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 846 | 35,451 | SH | SOLE | 35,451 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 617 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 589 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 12,127 | 236,988 | SH | SOLE | 236,988 | 0 | 0 | ||
NEVADA GOLD & CASINOS | COM | 64126Q206 | 338 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 978 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 872 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 329 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,615 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
PERRIGO PLC | COM | G97822103 | 589 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PFIZER | COM | 717081103 | 4,749 | 134,886 | SH | SOLE | 134,886 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 6,448 | 63,392 | SH | SOLE | 63,392 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 337 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 425 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,866 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 208 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 214 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 223 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 419 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 11,972 | 158,230 | SH | SOLE | 158,230 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 396 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
SHIP FINANCE | COM | G81075106 | 8,740 | 592,941 | SH | SOLE | 592,941 | 0 | 0 | ||
SKINNY NUTRITIONAL | COM | 830695102 | 0 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 451 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
SPDR TRUST SERIES 1 - S&P 500 | COM | 78462F103 | 332 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
SPECTRA ENERGY | COM | 847560109 | 203 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 275 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STRYKER | COM | 863667101 | 3,322 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
SYSCO | COM | 871829107 | 647 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
TARGET | COM | 87612e106 | 6,840 | 97,960 | SH | SOLE | 97,960 | 0 | 0 | ||
THE TRAVELERS GROUP COMPANIES | COM | 89417E109 | 559 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 421 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
TIME WARNER | COM | 887317303 | 5,356 | 72,835 | SH | SOLE | 72,835 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 7,208 | 167,890 | SH | SOLE | 167,890 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 10,012 | 325,290 | SH | SOLE | 325,290 | 0 | 0 | ||
TOTAL SA ADR | COM | 89151E109 | 210 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 349 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 272 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 586 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
UNIVERSAL | COM | 913456109 | 970 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,021 | 179,459 | SH | SOLE | 179,459 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 350 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE | COM | 931427108 | 282 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 3,724 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 26,763 | 403,853 | SH | SOLE | 403,853 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 974 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 796 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
WHIRLPOOL | COM | 963320106 | 271 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
WISDOMTREE EMERGING MRKTS SMAL | COM | 97717W281 | 392 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
WISDOMTREE HIGH DIVIDEND FUND | COM | 97717W208 | 5,219 | 78,222 | SH | SOLE | 78,222 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL DIVID | COM | 97717W802 | 750 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS F | COM | 97717W562 | 283 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
WISDOMTREE US QUALITY DIV GROW | COM | 97717X669 | 2,516 | 79,655 | SH | SOLE | 79,655 | 0 | 0 | ||
WISDOMTREE US SC QUALITY DIV G | COM | 97717X651 | 532 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
BROWNSTONE ENERGY - CANADA | COM | 116141102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |