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 |
|
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 | 2,103 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,432 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 16,076 | 210,995 | SH | SOLE | 210,995 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 239 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 5,094 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 544 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 3,460 | 89,473 | SH | SOLE | 89,473 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 484 | 248 | SH | SOLE | 248 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 4,712 | 55,039 | SH | SOLE | 55,039 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 12,627 | 57,987 | SH | SOLE | 57,987 | 0 | 0 | ||
AMGEN | COM | 031162100 | 13,271 | 65,459 | SH | SOLE | 65,459 | 0 | 0 | ||
APPLE | COM | 037833100 | 34,082 | 134,026 | SH | SOLE | 134,026 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 298 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ASTRAZENECA PLC-ADR | COM | 046353108 | 335 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AT&T | COM | 00206R102 | 11,779 | 404,079 | SH | SOLE | 404,079 | 0 | 0 | ||
BALL | COM | 058498106 | 222 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 313 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 341 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CLASS A | COM | 084670108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 825 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
BOEING | COM | 097023105 | 349 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 671 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
BROADCOM LTD | COM | 11135f101 | 8,572 | 36,155 | SH | SOLE | 36,155 | 0 | 0 | ||
BROWN-FORMAN CL B | COM | 115637209 | 567 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 638 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
CASEYS GENERAL STORES | COM | 147528103 | 515 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 247 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 1,588 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 256 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
CINTAS | COM | 172908105 | 365 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 15,330 | 389,978 | SH | SOLE | 389,978 | 0 | 0 | ||
CLOROX | COM | 189054109 | 575 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,112 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 212 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CYMABAY THERAPEUTICS | COM | 23257D103 | 24 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 15,960 | 114,896 | SH | SOLE | 114,896 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,827 | 107,291 | SH | SOLE | 107,291 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 12,251 | 81,129 | SH | SOLE | 81,129 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 408 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 5,662 | 40,814 | SH | SOLE | 40,814 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 5,477 | 144,240 | SH | SOLE | 144,240 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY DIVIDEN | COM | 33738R118 | 431 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
FISERV | COM | 337738108 | 636 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 575 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 9,557 | 51,187 | SH | SOLE | 51,187 | 0 | 0 | ||
ICON | COM | G4705A100 | 8,634 | 63,485 | SH | SOLE | 63,485 | 0 | 0 | ||
IDACORP | COM | 451107106 | 8,621 | 98,201 | SH | SOLE | 98,201 | 0 | 0 | ||
INTEL | COM | 458140100 | 15,688 | 289,876 | SH | SOLE | 289,876 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 245 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL STO | COM | 46432F834 | 2,232 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 320 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 220 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,678 | 119,562 | SH | SOLE | 119,562 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 756 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 301 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
LHA MARKET STATE US TACTICAL E | COM | 26922A487 | 238 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 9,023 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 431 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 11,128 | 643,611 | SH | SOLE | 643,611 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 634 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 30,637 | 194,264 | SH | SOLE | 194,264 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,474 | 190,425 | SH | SOLE | 190,425 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,499 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 345 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 235 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 308 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,456 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
PFIZER | COM | 717081103 | 3,836 | 117,536 | SH | SOLE | 117,536 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 2,998 | 41,088 | SH | SOLE | 41,088 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 235 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 352 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,260 | 75,092 | SH | SOLE | 75,092 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 7,662 | 58,420 | SH | SOLE | 58,420 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 369 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
SFL CORP | COM | G7738W106 | 127 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
SKINNY NUTRITIONAL CORPORATION | COM | 830695102 | 0 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 226 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
SPDR PORTFOLIO LARGE CAP ETF | COM | 78464A854 | 242 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR PORTFOLIO TOTAL STOCK MAR | COM | 78464A805 | 2,199 | 69,907 | SH | SOLE | 69,907 | 0 | 0 | ||
SPDR TRUST SERIES 1 - S&P 500 | COM | 78462F103 | 3,164 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 630 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
STRYKER | COM | 863667101 | 11,597 | 69,656 | SH | SOLE | 69,656 | 0 | 0 | ||
SYSCO | COM | 871829107 | 524 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
TECHNOLOGY SECTOR SPDR ETF | COM | 81369Y803 | 272 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 619 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
TORCHLIGHT ENERGY RESOURCES | COM | 89102U103 | 20 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 7,693 | 181,482 | SH | SOLE | 181,482 | 0 | 0 | ||
TRAVELERS GROUP | COM | 89417E109 | 401 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 203 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 381 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 888 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
UNIVERSAL | COM | 913456109 | 341 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 200 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 2,884 | 85,974 | SH | SOLE | 85,974 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,464 | 213,372 | SH | SOLE | 213,372 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 9,499 | 98,333 | SH | SOLE | 98,333 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 2,966 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
WEBB INTERACT SERVICES | COM | 94748P104 | 4 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 203 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
WISDOMTREE HIGH DIVIDEND ETF | COM | 97717W208 | 3,416 | 60,349 | SH | SOLE | 60,349 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL DIVID | COM | 97717W802 | 810 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
WISDOMTREE US QUALITY DIV GROW | COM | 97717X669 | 8,675 | 222,948 | SH | SOLE | 222,948 | 0 | 0 | ||
WISDOMTREE US SC QUALITY DIV G | COM | 97717X651 | 1,810 | 72,035 | SH | SOLE | 72,035 | 0 | 0 |