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 | 3,225 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,716 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 15,481 | 174,215 | SH | SOLE | 174,215 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 384 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ALPHABET - CLASS A | COM | 02079K305 | 303 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ALPHABET - CLASS C | COM | 02079K107 | 377 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 3,576 | 56,390 | SH | SOLE | 56,390 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 7,074 | 51,755 | SH | SOLE | 51,755 | 0 | 0 | ||
AMEX TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | 331 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
AMGEN | COM | 031162100 | 15,327 | 82,207 | SH | SOLE | 82,207 | 0 | 0 | ||
APPLE | COM | 037833100 | 24,696 | 160,240 | SH | SOLE | 160,240 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 1,125 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ASTRAZENECA PLC-ADR | COM | 046353108 | 298 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AT&T | COM | 00206R102 | 14,075 | 359,319 | SH | SOLE | 359,319 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 230 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 476 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CLASS A | COM | 084670108 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 684 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
BOEING | COM | 097023105 | 15,484 | 60,911 | SH | SOLE | 60,911 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 866 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 707 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
CASEYS GENERAL STORES | COM | 147528103 | 549 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 312 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 3,291 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 283 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
CINTAS | COM | 172908105 | 457 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 14,733 | 438,093 | SH | SOLE | 438,093 | 0 | 0 | ||
CLOROX | COM | 189054109 | 411 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,118 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 233 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CORNING | COM | 219350105 | 1,847 | 61,731 | SH | SOLE | 61,731 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 9,062 | 111,434 | SH | SOLE | 111,434 | 0 | 0 | ||
CYMABAY THERAPEUTICS | COM | 23257D103 | 169 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DEERE | COM | 244199105 | 224 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
DIAGEO PLC-SP ADR | COM | 25243Q205 | 274 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 21,882 | 184,923 | SH | SOLE | 184,923 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,721 | 88,727 | SH | SOLE | 88,727 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 3,668 | 45,257 | SH | SOLE | 45,257 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 472 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 3,854 | 45,058 | SH | SOLE | 45,058 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 218 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 8,399 | 102,456 | SH | SOLE | 102,456 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY DIVIDEN | COM | 33738R118 | 282 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
FISERV | COM | 337738108 | 446 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 221 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 823 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 202 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 369 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
IDACORP | COM | 451107106 | 8,152 | 92,706 | SH | SOLE | 92,706 | 0 | 0 | ||
INTEL | COM | 458140100 | 11,000 | 288,857 | SH | SOLE | 288,857 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 430 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 512 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
JM SMUCKER | COM | 832696405 | 7,605 | 72,474 | SH | SOLE | 72,474 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,318 | 117,823 | SH | SOLE | 117,823 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 636 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
KBS REIT I NSA | COM | 48299T105 | 32 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 1,613 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 203 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 419 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 10,289 | 783,641 | SH | SOLE | 783,641 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 426 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 708 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 16,384 | 219,953 | SH | SOLE | 219,953 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 289 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 12,034 | 249,816 | SH | SOLE | 249,816 | 0 | 0 | ||
NEVADA GOLD & CASINOS | COM | 64126Q206 | 351 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEW YORK REIT | COM | 64976L109 | 262 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 896 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,056 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 4,509 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 421 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
PACCAR | COM | 693718108 | 222 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,500 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
PFIZER | COM | 717081103 | 9,331 | 261,375 | SH | SOLE | 261,375 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 6,159 | 55,482 | SH | SOLE | 55,482 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 432 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 530 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,112 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 289 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 376 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
SHIP FINANCE | COM | G81075106 | 2,375 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
SKINNY NUTRITIONAL | COM | 830695102 | 0 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 293 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SPDR TRUST SERIES 1 - S&P 500 | COM | 78462F103 | 2,268 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 501 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
STRYKER | COM | 863667101 | 4,245 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
SYSCO | COM | 871829107 | 584 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
T2 OPPORTUNITY FUND III (AI) L | COM | 87499p109 | 151 | 151,162 | SH | SOLE | 151,162 | 0 | 0 | ||
TARGET | COM | 87612e106 | 302 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 476 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
TIME WARNER | COM | 887317303 | 8,622 | 84,158 | SH | SOLE | 84,158 | 0 | 0 | ||
TORCHLIGHT ENERGY RESOURCES | COM | 89102U103 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 10,312 | 183,262 | SH | SOLE | 183,262 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 10,874 | 375,484 | SH | SOLE | 375,484 | 0 | 0 | ||
TOTAL SA ADR | COM | 89151E109 | 210 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
TRAVELERS GROUP | COM | 89417E109 | 524 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 349 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 284 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 874 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
UNIVERSAL | COM | 913456109 | 831 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 239 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 213 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 7,793 | 178,868 | SH | SOLE | 178,868 | 0 | 0 | ||
VANGUARD MID-CAP VIPERS | COM | 922908629 | 218 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,708 | 175,951 | SH | SOLE | 175,951 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE | COM | 931427108 | 234 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 8,149 | 82,677 | SH | SOLE | 82,677 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 31,570 | 403,353 | SH | SOLE | 403,353 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 747 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 916 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
WHIRLPOOL | COM | 963320106 | 300 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
WISDOMTREE EMERGING MRKTS SMAL | COM | 97717W281 | 323 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
WISDOMTREE HIGH DIVIDEND FUND | COM | 97717W208 | 5,273 | 75,431 | SH | SOLE | 75,431 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL DIVID | COM | 97717W802 | 1,731 | 39,553 | SH | SOLE | 39,553 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS F | COM | 97717W562 | 286 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
WISDOMTREE US QUALITY DIV GROW | COM | 97717X669 | 4,985 | 130,642 | SH | SOLE | 130,642 | 0 | 0 | ||
WISDOMTREE US SC QUALITY DIV G | COM | 97717X651 | 2,203 | 63,835 | SH | SOLE | 63,835 | 0 | 0 |