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 | 3,034 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,460 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 14,659 | 181,895 | SH | SOLE | 181,895 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 226 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 276 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 399 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 436 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 5,245 | 91,335 | SH | SOLE | 91,335 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 369 | 207 | SH | SOLE | 207 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 12,165 | 61,732 | SH | SOLE | 61,732 | 0 | 0 | ||
AMEX TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | 263 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
AMGEN | COM | 031162100 | 11,449 | 60,266 | SH | SOLE | 60,266 | 0 | 0 | ||
APPLE | COM | 037833100 | 27,863 | 146,685 | SH | SOLE | 146,685 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 506 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
ASTRAZENECA PLC-ADR | COM | 046353108 | 303 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AT&T | COM | 00206R102 | 12,489 | 398,230 | SH | SOLE | 398,230 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 411 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 442 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CLASS A | COM | 084670108 | 301 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 728 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
BOEING | COM | 097023105 | 20,194 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 579 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
BROADCOM LTD | COM | 11135f101 | 6,945 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 735 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
CASEYS GENERAL STORES | COM | 147528103 | 564 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 362 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 2,981 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 284 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
CINTAS | COM | 172908105 | 426 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 20,620 | 381,921 | SH | SOLE | 381,921 | 0 | 0 | ||
CLOROX | COM | 189054109 | 500 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,145 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 6,465 | 89,235 | SH | SOLE | 89,235 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 219 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CORNING | COM | 219350105 | 1,535 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 204 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
CYMABAY THERAPEUTICS | COM | 23257D103 | 212 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DIAGEO PLC-SP ADR | COM | 25243Q205 | 292 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 19,436 | 163,329 | SH | SOLE | 163,329 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,783 | 109,366 | SH | SOLE | 109,366 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 6,705 | 56,199 | SH | SOLE | 56,199 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 483 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 5,364 | 41,339 | SH | SOLE | 41,339 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 11,301 | 139,864 | SH | SOLE | 139,864 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY DIVIDEN | COM | 33738R118 | 460 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
FISERV | COM | 337738108 | 611 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 386 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 8,373 | 43,636 | SH | SOLE | 43,636 | 0 | 0 | ||
ICON | COM | G4705A100 | 8,049 | 58,935 | SH | SOLE | 58,935 | 0 | 0 | ||
IDACORP | COM | 451107106 | 8,928 | 89,692 | SH | SOLE | 89,692 | 0 | 0 | ||
INTEL | COM | 458140100 | 15,536 | 289,319 | SH | SOLE | 289,319 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 334 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 430 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | COM | 46429B671 | 219 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,014 | 121,709 | SH | SOLE | 121,709 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 778 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 712 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
LHA MARKET STATE US TACTICAL E | COM | 26922A487 | 375 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 6,540 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 520 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 12,173 | 657,671 | SH | SOLE | 657,671 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 852 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 23,506 | 199,301 | SH | SOLE | 199,301 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 10,016 | 237,350 | SH | SOLE | 237,350 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 312 | 876 | SH | SOLE | 876 | 0 | 0 | ||
NEVADA GOLD & CASINOS | COM | 64126Q206 | 361 | 145,156 | SH | SOLE | 145,156 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,242 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 752 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 320 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 2,195 | 58,360 | SH | SOLE | 58,360 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,496 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
PFIZER | COM | 717081103 | 3,802 | 89,515 | SH | SOLE | 89,515 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 4,011 | 45,383 | SH | SOLE | 45,383 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 421 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 460 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,261 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 8,776 | 48,196 | SH | SOLE | 48,196 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 421 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
SHIP FINANCE | COM | G81075106 | 249 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
SKINNY NUTRITIONAL | COM | 830695102 | 0 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
SPDR PORTFOLIO TOTAL STOCK MAR | COM | 78464A805 | 2,264 | 64,365 | SH | SOLE | 64,365 | 0 | 0 | ||
SPDR TRUST SERIES 1 - S&P 500 | COM | 78462F103 | 3,725 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 502 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
STRYKER | COM | 863667101 | 5,223 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
SYSCO | COM | 871829107 | 753 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 598 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
TORCHLIGHT ENERGY RESOURCES | COM | 89102U103 | 82 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 10,243 | 188,532 | SH | SOLE | 188,532 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 2,855 | 121,472 | SH | SOLE | 121,472 | 0 | 0 | ||
TRAVELERS GROUP | COM | 89417E109 | 554 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 272 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 428 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 926 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
UNIVERSAL | COM | 913456109 | 1,186 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 221 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 11,303 | 265,958 | SH | SOLE | 265,958 | 0 | 0 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 245 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,853 | 183,551 | SH | SOLE | 183,551 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE | COM | 931427108 | 228 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 10,411 | 93,765 | SH | SOLE | 93,765 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 3,333 | 32,078 | SH | SOLE | 32,078 | 0 | 0 | ||
WEBB INTERACT SERVICES | COM | 94748P104 | 8 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 301 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 352 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
WISDOMTREE EMERGING SMALLCAP D | COM | 97717W281 | 224 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
WISDOMTREE HIGH DIVIDEND ETF | COM | 97717W208 | 4,568 | 63,029 | SH | SOLE | 63,029 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL DIVID | COM | 97717W802 | 1,562 | 38,793 | SH | SOLE | 38,793 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS E | COM | 97717W562 | 273 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
WISDOMTREE US QUALITY DIV GROW | COM | 97717X669 | 7,994 | 185,658 | SH | SOLE | 185,658 | 0 | 0 | ||
WISDOMTREE US SC QUALITY DIV G | COM | 97717X651 | 2,163 | 62,385 | SH | SOLE | 62,385 | 0 | 0 |