Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $58.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSN | TYSON FOODS INC | 138,245 | $3.55M | 6.1% | $25.68 * | $18.99 | +3.8% | COMMON STOCK | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 23,872 | $2.671M | 4.6% | $111.89 | $110.02 | +1.7% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 17,406 | $1.573M | 2.7% | $90.37 * | $53.69 | +0.7% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 17,305 | $1.486M | 2.5% | $85.87 * | $59.66 | +1.6% | COMMON STOCK | 478160104 |
| NKE | NIKE INC CL B | 22,461 | $1.431M | 2.4% | $63.71 * | $26.53 | +2.6% | COMMON STOCK | 654106103 |
| — | GENERAL ELEC CO | 58,636 | $1.359M | 2.3% | $23.18 | $23.18 | — | COMMON STOCK | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 16,004 | $1.355M | 2.3% | $84.67 * | $79.76 | +1.8% | COMMON STOCK | 883556102 |
| T | AT & T INC | 38,080 | $1.348M | 2.3% | $35.40 * | $11.40 | -3.6% | COMMON STOCK | 00206R102 |
| GIS | GENERAL MLS INC | 27,213 | $1.321M | 2.3% | $48.54 * | $31.98 | -1.3% | COMMON STOCK | 370334104 |
| PEP | PEPSICO INC | 15,586 | $1.275M | 2.2% | $81.80 * | $56.00 | +0.7% | COMMON STOCK | 713448108 |
| — | PRAXAIR INC | 9,844 | $1.134M | 1.9% | $115.20 | $115.20 | — | COMMON STOCK | 74005P104 |
| — | UNITED TECHNOLOGIES CORP | 12,067 | $1.122M | 1.9% | $92.98 | $92.98 | — | COMMON STOCK | 913017109 |
| MSFT | MICROSOFT CORP | 31,308 | $1.082M | 1.8% | $34.56 * | $26.70 | +5.8% | COMMON STOCK | 594918104 |
| FISV | FISERV INC | 12,370 | $1.081M | 1.8% | $87.39 * | $21.93 | -0.4% | COMMON STOCK | 337738108 |
| CL | COLGATE PALMOLIVE CO | 18,068 | $1.035M | 1.8% | $57.28 * | $44.38 | -3.4% | COMMON STOCK | 194162103 |
| CVX | CHEVRON CORPORATION | 8,729 | $1.033M | 1.8% | $118.34 * | $71.30 | -1.7% | COMMON STOCK | 166764100 |
| UNP | UNION PAC CORP | 6,635 | $1.024M | 1.7% | $154.33 * | $57.06 | +2.7% | COMMON STOCK | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,306 | $1.014M | 1.7% | $191.10 * | $118.94 | -6.0% | COMMON STOCK | 459200101 |
| WAB | WABTEC CORP | 18,942 | $1.012M | 1.7% | $53.43 * | $49.35 | +1.4% | COMMON STOCK | 929740108 |
| KO | COCA-COLA CO | 24,603 | $987K | 1.7% | $40.12 * | $27.85 | -2.6% | COMMON STOCK | 191216100 |
| — | JACOBS ENGR GROUP INC | 17,708 | $976K | 1.7% | $55.12 | $55.12 | — | COMMON STOCK | 469814107 |
| — | BAKER HUGHES INC | 20,575 | $949K | 1.6% | $46.12 | $46.12 | — | COMMON STOCK | 057224107 |
| ITW | ILLINOIS TOOL WKS INC | 12,905 | $893K | 1.5% | $69.20 * | $49.85 | +4.0% | COMMON STOCK | 452308109 |
| ORCL | ORACLE CORP | 28,748 | $883K | 1.5% | $30.72 * | $27.58 | -7.4% | COMMON STOCK | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 8,796 | $880K | 1.5% | $100.05 | $100.05 | — | COMMON STOCK | 50540R409 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 4,955 | $861K | 1.5% | $173.76 * | $57.81 | +0.3% | OTHER | 464287556 |
| MCD | MCDONALDS CORP | 8,287 | $820K | 1.4% | $98.95 * | $71.80 | -0.6% | COMMON STOCK | 580135101 |
| WMT | WAL MART STORES INC | 10,980 | $818K | 1.4% | $74.50 * | $19.98 | -2.9% | COMMON STOCK | 931142103 |
| AFL | AFLAC INC | 13,460 | $782K | 1.3% | $58.10 * | $20.11 | +7.5% | COMMON STOCK | 001055102 |
| DVY | ISHARES DOW JONES SELECT DIV I | 12,050 | $771K | 1.3% | $63.98 | $64.72 | -1.1% | OTHER | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 7,110 | $771K | 1.3% | $108.44 * | $71.65 | +6.9% | COMMON STOCK | 539830109 |
| STT | STATE STR CORP | 11,753 | $767K | 1.3% | $65.26 * | $44.60 | +5.3% | COMMON STOCK | 857477103 |
| TKR | TIMKEN CO | 13,618 | $767K | 1.3% | $56.32 * | $39.57 | +1.8% | COMMON STOCK | 887389104 |
| — | APACHE CORP | 9,096 | $763K | 1.3% | $83.88 | $83.88 | — | COMMON STOCK | 037411105 |
| QCOM | QUALCOMM INC | 12,449 | $760K | 1.3% | $61.05 * | $45.06 | -3.9% | COMMON STOCK | 747525103 |
| — | DU PONT E I DE NEMOURS & CO | 14,410 | $757K | 1.3% | $52.53 | $52.53 | — | COMMON STOCK | 263534109 |
| DLR | DIGITAL RLTY TR INC | 12,386 | $755K | 1.3% | $60.96 * | $39.68 | -5.5% | COMMON STOCK | 253868103 |
| ETN | EATON CORP PLC | 10,840 | $714K | 1.2% | $65.87 * | $46.59 | +4.6% | COMMON STOCK | G29183103 |
| — | MEDTRONIC INC | 13,868 | $714K | 1.2% | $51.49 | $51.49 | — | COMMON STOCK | 585055106 |
| KMB | KIMBERLY CLARK CORP | 7,302 | $709K | 1.2% | $97.10 * | $63.06 | -2.9% | COMMON STOCK | 494368103 |
| TBF | PROSHARES SHORT 20+ YR TREAS | 21,890 | $687K | 1.2% | $31.38 | $31.38 | — | OTHER | 74347X849 |
| ATO | ATMOS ENERGY CORP | 16,217 | $666K | 1.1% | $41.07 * | $31.05 | -3.2% | COMMON STOCK | 049560105 |
| — | DENTSPLY INTL INC NEW | 15,241 | $625K | 1.1% | $41.01 | $41.01 | — | COMMON STOCK | 249030107 |
| NEE | NEXTERA ENERGY INC | 7,530 | $613K | 1.0% | $81.41 * | $14.15 | +3.3% | COMMON STOCK | 65339F101 |
| EMR | EMERSON ELEC CO | 10,790 | $588K | 1.0% | $54.49 * | $40.02 | -2.7% | COMMON STOCK | 291011104 |
| ABBV | ABBVIE INC | 14,088 | $582K | 1.0% | $41.31 * | $26.55 | -5.4% | COMMON STOCK | 00287Y109 |
| — | WALGREEN CO | 13,172 | $582K | 1.0% | $44.18 | $44.18 | — | COMMON STOCK | 931422109 |
| HD | HOME DEPOT INC | 7,424 | $575K | 1.0% | $77.45 * | $56.05 | +3.5% | COMMON STOCK | 437076102 |
| AAP | ADVANCE AUTO PARTS INC | 6,970 | $566K | 1.0% | $81.21 * | $72.11 | -1.9% | COMMON STOCK | 00751Y106 |
| ABT | ABBOTT LABS | 15,248 | $532K | 0.9% | $34.89 * | $28.85 | -4.9% | COMMON STOCK | 002824100 |
| MKC | MCCORMICK & CO INC | 7,534 | $530K | 0.9% | $70.35 * | $28.19 | -2.2% | COMMON STOCK | 579780206 |
| — | ENSCO PLC | 8,736 | $508K | 0.9% | $58.15 | $58.15 | — | COMMON STOCK | G3157S106 |
| ACH | OWENS & MINOR INC | 14,670 | $497K | 0.8% | $33.88 * | $27.05 | 0.0% | COMMON STOCK | 690732102 |
| — | HARRIS CORP | 9,995 | $492K | 0.8% | $49.22 | $49.22 | — | COMMON STOCK | 413875105 |
| WIP | SPDR DB INTL GOVT INFL-PROT BD | 8,250 | $475K | 0.8% | $57.58 | $57.58 | — | OTHER | 78464A490 |
| PFF | ISHARES S&P PREF STK INDX FN | 12,000 | $471K | 0.8% | $39.25 | $40.20 | -2.3% | OTHER | 464288687 |
| TXN | TEXAS INSTRS INC | 13,424 | $468K | 0.8% | $34.86 * | $25.31 | -2.3% | COMMON STOCK | 882508104 |
| OMC | OMNICOM GROUP INC | 7,025 | $441K | 0.8% | $62.78 * | $40.69 | +3.1% | COMMON STOCK | 681919106 |
| — | SCHNITZER STEEL INDS INC-A | 18,885 | $441K | 0.8% | $23.35 | $23.35 | — | COMMON STOCK | 806882106 |
| CWB | SPDR SERIES TRUST | 9,952 | $425K | 0.7% | $42.70 | $43.01 | -0.8% | COMMON STOCK | 78464A359 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 4,680 | $425K | 0.7% | $90.81 | $93.91 | -3.2% | OTHER | 464288513 |
| SPY | SPDR S&P 500 ETF TRUST | 2,448 | $393K | 0.7% | $160.54 | $161.08 | -0.4% | OTHER | 78462F103 |
| CSX | CSX CORP | 15,630 | $363K | 0.6% | $23.22 * | $6.66 | -5.4% | COMMON STOCK | 126408103 |
| PG | PROCTER & GAMBLE CO | 4,344 | $334K | 0.6% | $76.89 * | $55.00 | -1.7% | COMMON STOCK | 742718109 |
| WFC | WELLS FARGO & CO NEW | 7,708 | $318K | 0.5% | $41.26 * | $27.36 | +6.2% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE & CO | 5,495 | $290K | 0.5% | $52.78 * | $36.24 | +3.9% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,341 | $269K | 0.5% | $50.37 * | $27.04 | -1.3% | COMMON STOCK | 92343V104 |
| MMM | 3M CO | 2,455 | $268K | 0.5% | $109.16 * | $61.26 | +1.0% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC | 8,512 | $238K | 0.4% | $27.96 * | $16.46 | -3.5% | COMMON STOCK | 717081103 |
| COP | CONOCOPHILLIPS | 3,902 | $236K | 0.4% | $60.48 * | $39.96 | +0.1% | COMMON STOCK | 20825C104 |
| AAPL | APPLE INC | 592 | $235K | 0.4% | $396.96 * | $13.16 | -7.7% | COMMON STOCK | 037833100 |
| BKH | BLACK HILLS CORP | 4,275 | $208K | 0.4% | $48.65 * | $30.15 | 0.0% | COMMON STOCK | 092113109 |
| ORI | OLD REP INTL CORP | 13,625 | $175K | 0.3% | $12.84 * | $5.60 | -1.9% | COMMON STOCK | 680223104 |