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 |
COLUMBIA HIGH YIELD BOND FUND | COM | 19766F175 | 126 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | ||
3M | COM | 88579Y101 | 3,647 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,795 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 16,823 | 173,950 | SH | SOLE | 173,950 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 440 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ALPHABET - CLASS A | COM | 02079K305 | 328 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ALPHABET - CLASS C | COM | 02079K107 | 411 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 4,016 | 56,240 | SH | SOLE | 56,240 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 8,238 | 57,741 | SH | SOLE | 57,741 | 0 | 0 | ||
AMEX TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | 387 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
AMGEN | COM | 031162100 | 14,431 | 82,987 | SH | SOLE | 82,987 | 0 | 0 | ||
APPLE | COM | 037833100 | 26,765 | 158,156 | SH | SOLE | 158,156 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 1,104 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ASTRAZENECA PLC-ADR | COM | 046353108 | 305 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AT&T | COM | 00206R102 | 13,682 | 351,896 | SH | SOLE | 351,896 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 277 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 477 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CLASS A | COM | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 739 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
BOEING | COM | 097023105 | 17,788 | 60,318 | SH | SOLE | 60,318 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 833 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 704 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
CAPITOL BANCORP | COM | 14056D105 | 0 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
CASEYS GENERAL STORES | COM | 147528103 | 562 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 370 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 3,475 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 293 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
CINTAS | COM | 172908105 | 493 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 16,651 | 434,755 | SH | SOLE | 434,755 | 0 | 0 | ||
CLOROX | COM | 189054109 | 464 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,130 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 5,063 | 71,290 | SH | SOLE | 71,290 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 268 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
CORNING | COM | 219350105 | 2,032 | 63,529 | SH | SOLE | 63,529 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 327 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
CYMABAY THERAPEUTICS | COM | 23257D103 | 193 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DEERE | COM | 244199105 | 279 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
DIAGEO PLC-SP ADR | COM | 25243Q205 | 303 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 20,120 | 176,645 | SH | SOLE | 176,645 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,264 | 94,437 | SH | SOLE | 94,437 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 4,056 | 43,607 | SH | SOLE | 43,607 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 453 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 3,755 | 44,458 | SH | SOLE | 44,458 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 8,295 | 99,180 | SH | SOLE | 99,180 | 0 | 0 | ||
COM | 30303M102 | 231 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
FIRST TRUST TECHNOLOGY DIVIDEN | COM | 33738R118 | 285 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
FISERV | COM | 337738108 | 454 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 219 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 214 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 464 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ICON | COM | G4705A100 | 5,886 | 52,485 | SH | SOLE | 52,485 | 0 | 0 | ||
IDACORP | COM | 451107106 | 8,412 | 92,081 | SH | SOLE | 92,081 | 0 | 0 | ||
INTEL | COM | 458140100 | 13,318 | 288,527 | SH | SOLE | 288,527 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 419 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 519 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
JM SMUCKER | COM | 832696405 | 8,700 | 70,029 | SH | SOLE | 70,029 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,277 | 116,498 | SH | SOLE | 116,498 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 690 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 1,758 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 461 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 10,792 | 783,191 | SH | SOLE | 783,191 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 571 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 18,578 | 217,187 | SH | SOLE | 217,187 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 282 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 13,229 | 252,126 | SH | SOLE | 252,126 | 0 | 0 | ||
NEVADA GOLD & CASINOS | COM | 64126Q206 | 382 | 143,156 | SH | SOLE | 143,156 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 945 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,126 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 4,319 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 374 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
PACCAR | COM | 693718108 | 218 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,566 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
PFIZER | COM | 717081103 | 3,374 | 93,146 | SH | SOLE | 93,146 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 5,620 | 53,192 | SH | SOLE | 53,192 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 478 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 568 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,132 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 293 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 223 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 353 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
SHIP FINANCE | COM | G81075106 | 2,504 | 161,550 | SH | SOLE | 161,550 | 0 | 0 | ||
SKINNY NUTRITIONAL | COM | 830695102 | 0 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 273 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
SPDR TRUST SERIES 1 - S&P 500 | COM | 78462F103 | 2,395 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 508 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
STRYKER | COM | 863667101 | 4,080 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
SYSCO | COM | 871829107 | 657 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
T2 OPPORTUNITY FUND III (AI) L | COM | 87499p109 | 151 | 150,526 | SH | SOLE | 150,526 | 0 | 0 | ||
TARGET | COM | 87612e106 | 330 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 478 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
TIME WARNER | COM | 887317303 | 7,643 | 83,558 | SH | SOLE | 83,558 | 0 | 0 | ||
TORCHLIGHT ENERGY RESOURCES | COM | 89102U103 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 10,912 | 186,272 | SH | SOLE | 186,272 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 6,856 | 235,779 | SH | SOLE | 235,779 | 0 | 0 | ||
TOTAL SA ADR | COM | 89151E109 | 204 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
TRAVELERS GROUP | COM | 89417E109 | 580 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 346 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 312 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 875 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
UNIVERSAL | COM | 913456109 | 743 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 209 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 13,796 | 300,503 | SH | SOLE | 300,503 | 0 | 0 | ||
VANGUARD MID-CAP VIPERS | COM | 922908629 | 229 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,176 | 173,363 | SH | SOLE | 173,363 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE | COM | 931427108 | 213 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 9,030 | 83,992 | SH | SOLE | 83,992 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 33,946 | 393,353 | SH | SOLE | 393,353 | 0 | 0 | ||
WEBB INTERACT SERVICES | COM | 94748P104 | 1 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 730 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 917 | 26,019 | SH | SOLE | 26,019 | 0 | 0 | ||
WHIRLPOOL | COM | 963320106 | 240 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
WISDOMTREE EMERGING MRKTS SMAL | COM | 97717W281 | 364 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
WISDOMTREE HIGH DIVIDEND FUND | COM | 97717W208 | 5,378 | 73,836 | SH | SOLE | 73,836 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL DIVID | COM | 97717W802 | 1,817 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | ||
WISDOMTREE JAPAN CURRENCY HEDG | COM | 97717W851 | 4,524 | 76,245 | SH | SOLE | 76,245 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS F | COM | 97717W562 | 291 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
WISDOMTREE US QUALITY DIV GROW | COM | 97717X669 | 5,682 | 137,142 | SH | SOLE | 137,142 | 0 | 0 | ||
WISDOMTREE US SC QUALITY DIV G | COM | 97717X651 | 2,422 | 67,805 | SH | SOLE | 67,805 | 0 | 0 |