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 | 2,410 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,606 | 31,146 | SH | SOLE | 31,146 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 15,687 | 207,165 | SH | SOLE | 207,165 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 262 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 202 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 420 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 514 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 4,353 | 106,425 | SH | SOLE | 106,425 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 394 | 227 | SH | SOLE | 227 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 13,346 | 60,352 | SH | SOLE | 60,352 | 0 | 0 | ||
AMEX TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | 286 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
AMGEN | COM | 031162100 | 12,142 | 62,747 | SH | SOLE | 62,747 | 0 | 0 | ||
APPLE | COM | 037833100 | 32,369 | 144,523 | SH | SOLE | 144,523 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 374 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ASTRAZENECA PLC-ADR | COM | 046353108 | 334 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AT&T | COM | 00206R102 | 15,710 | 415,164 | SH | SOLE | 415,164 | 0 | 0 | ||
BALL | COM | 058498106 | 233 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 432 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 442 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CLASS A | COM | 084670108 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 806 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
BOEING | COM | 097023105 | 20,122 | 52,886 | SH | SOLE | 52,886 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 610 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
BROADCOM LTD | COM | 11135f101 | 8,620 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
BROWN-FORMAN CL B | COM | 115637209 | 641 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 739 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
CASEYS GENERAL STORES | COM | 147528103 | 706 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 300 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 2,911 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 300 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
CINTAS | COM | 172908105 | 565 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 18,854 | 381,578 | SH | SOLE | 381,578 | 0 | 0 | ||
CLOROX | COM | 189054109 | 504 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,374 | 25,238 | SH | SOLE | 25,238 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 235 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CORNING | COM | 219350105 | 1,187 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | ||
CYMABAY THERAPEUTICS | COM | 23257D103 | 82 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DIAGEO PLC-SP ADR | COM | 25243Q205 | 268 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 21,436 | 165,130 | SH | SOLE | 165,130 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 9,633 | 118,790 | SH | SOLE | 118,790 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 10,281 | 64,684 | SH | SOLE | 64,684 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 485 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 4,545 | 40,639 | SH | SOLE | 40,639 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 200 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 10,708 | 151,651 | SH | SOLE | 151,651 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY DIVIDEN | COM | 33738R118 | 506 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
FISERV | COM | 337738108 | 717 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 233 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 672 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 10,891 | 46,941 | SH | SOLE | 46,941 | 0 | 0 | ||
ICON | COM | G4705A100 | 9,190 | 62,375 | SH | SOLE | 62,375 | 0 | 0 | ||
IDACORP | COM | 451107106 | 10,085 | 89,507 | SH | SOLE | 89,507 | 0 | 0 | ||
INTEL | COM | 458140100 | 15,336 | 297,606 | SH | SOLE | 297,606 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 263 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 430 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 237 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ISHARES S&P 500 INDEX ETF | COM | 464287200 | 206 | 689 | SH | SOLE | 689 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,224 | 117,668 | SH | SOLE | 117,668 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 987 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 548 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
LHA MARKET STATE US TACTICAL E | COM | 26922A487 | 390 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 9,672 | 24,796 | SH | SOLE | 24,796 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 572 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 12,979 | 663,526 | SH | SOLE | 663,526 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 719 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 27,301 | 196,369 | SH | SOLE | 196,369 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 10,094 | 236,549 | SH | SOLE | 236,549 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 234 | 876 | SH | SOLE | 876 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,447 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 737 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 355 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 1,044 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,664 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
PFIZER | COM | 717081103 | 3,742 | 104,145 | SH | SOLE | 104,145 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 3,267 | 43,033 | SH | SOLE | 43,033 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 474 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 525 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,084 | 64,996 | SH | SOLE | 64,996 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 11,107 | 56,615 | SH | SOLE | 56,615 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 482 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
SHIP FINANCE | COM | G81075106 | 312 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
SKINNY NUTRITIONAL CORPORATION | COM | 830695102 | 0 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 208 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR PORTFOLIO LARGE CAP ETF | COM | 78464A854 | 244 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR PORTFOLIO TOTAL STOCK MAR | COM | 78464A805 | 2,469 | 67,212 | SH | SOLE | 67,212 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 203 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
SPDR TRUST SERIES 1 - S&P 500 | COM | 78462F103 | 3,791 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 567 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
STRYKER | COM | 863667101 | 5,426 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
SYSCO | COM | 871829107 | 896 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 636 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
TORCHLIGHT ENERGY RESOURCES | COM | 89102U103 | 59 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 10,979 | 188,447 | SH | SOLE | 188,447 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 2,290 | 111,962 | SH | SOLE | 111,962 | 0 | 0 | ||
TRAVELERS GROUP | COM | 89417E109 | 600 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 276 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 522 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 796 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
UNIVERSAL | COM | 913456109 | 1,176 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 231 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 11,431 | 283,930 | SH | SOLE | 283,930 | 0 | 0 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 275 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,809 | 195,637 | SH | SOLE | 195,637 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 12,567 | 96,435 | SH | SOLE | 96,435 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 3,689 | 32,078 | SH | SOLE | 32,078 | 0 | 0 | ||
WEBB INTERACT SERVICES | COM | 94748P104 | 5 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 286 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 357 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
WHIRLPOOL | COM | 963320106 | 226 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
WISDOMTREE EMERGING SMALLCAP D | COM | 97717W281 | 210 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
WISDOMTREE HIGH DIVIDEND ETF | COM | 97717W208 | 4,719 | 63,370 | SH | SOLE | 63,370 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL DIVID | COM | 97717W802 | 1,521 | 38,983 | SH | SOLE | 38,983 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS E | COM | 97717W562 | 282 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
WISDOMTREE US QUALITY DIV GROW | COM | 97717X669 | 9,564 | 212,101 | SH | SOLE | 212,101 | 0 | 0 | ||
WISDOMTREE US SC QUALITY DIV G | COM | 97717X651 | 2,480 | 69,710 | SH | SOLE | 69,710 | 0 | 0 | ||
YUM! BRANDS | COM | 988498101 | 227 | 2,002 | SH | SOLE | 2,002 | 0 | 0 |