Hills Bank & Trust Co Diversified Active

CIK: 0001309148 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 31, 2013

Total Value ($000): $192,213 (100.0% shares, 0.0% debt)

Holdings (79)

SPY SPDR S&P 500 ETF TRUST 11.3%
Value ($000) $21,716 Shares 135,375 Est. Cost $160.41 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 9.8%
Value ($000) $18,929 Shares 90,095 Est. Cost $210.10 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 6.7%
Value ($000) $12,934 Shares 225,709 Est. Cost $57.30 Unrealized —
PG PROCTER & GAMBLE CO 4.8%
Value ($000) $9,187 Shares 119,328 Est. Cost $55.00 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 4.4%
Value ($000) $8,528 Shares 108,918 Est. Cost $78.30 Unrealized —
PEP PEPSICO INC 2.7%
Value ($000) $5,240 Shares 64,071 Est. Cost $56.00 Unrealized 0.0%
FAST FASTENAL CO 2.6%
Value ($000) $5,038 Shares 110,024 Est. Cost $8.84 Unrealized 0.0%
IBM INTL. BUSINESS MACHINES CORP 2.5%
Value ($000) $4,769 Shares 24,953 Est. Cost $118.94 Unrealized 0.0%
TDTT FLEXSHARES IBOXX 3-YEAR TARG 2.4%
Value ($000) $4,654 Shares 187,459 Est. Cost $24.83 Unrealized —
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $4,407 Shares 51,324 Est. Cost $59.66 Unrealized 0.0%
XOM EXXONMOBIL CORP 2.3%
Value ($000) $4,384 Shares 48,520 Est. Cost $53.69 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 2.3%
Value ($000) $4,382 Shares 63,351 Est. Cost $49.85 Unrealized 0.0%
HD HOME DEPOT INC 2.3%
Value ($000) $4,343 Shares 56,058 Est. Cost $56.05 Unrealized 0.0%
XLB MATERIALS SELECT SPDR FUND 1.9%
Value ($000) $3,714 Shares 96,837 Est. Cost $38.35 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $3,637 Shares 105,281 Est. Cost $26.70 Unrealized 0.0%
INTC INTEL CORP 1.9%
Value ($000) $3,572 Shares 147,415 Est. Cost $17.18 Unrealized 0.0%
WFC WELLS FARGO & CO 1.7%
Value ($000) $3,280 Shares 79,481 Est. Cost $27.36 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 1.5%
Value ($000) $2,957 Shares 40,397 Est. Cost $47.69 Unrealized 0.0%
FISV FISERV INC 1.5%
Value ($000) $2,955 Shares 33,798 Est. Cost $21.93 Unrealized 0.0%
MCD MCDONALDS CORP 1.4%
Value ($000) $2,732 Shares 27,599 Est. Cost $71.80 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.4%
Value ($000) $2,694 Shares 29,830 Est. Cost $90.31 Unrealized —
IAK ISHARES DJ US INSURANCE INDX 1.3%
Value ($000) $2,589 Shares 63,540 Est. Cost $40.75 Unrealized —
NKE NIKE INC-CLASS B 1.3%
Value ($000) $2,570 Shares 40,359 Est. Cost $26.53 Unrealized 0.0%
DCI DONALDSON INC 1.3%
Value ($000) $2,543 Shares 71,305 Est. Cost $29.49 Unrealized 0.0%
TGT TARGET CORP 1.3%
Value ($000) $2,449 Shares 35,572 Est. Cost $47.95 Unrealized 0.0%
T AT&T INC 1.2%
Value ($000) $2,255 Shares 63,693 Est. Cost $11.40 Unrealized 0.0%
STT STATE STREET CORP 1.1%
Value ($000) $2,172 Shares 33,297 Est. Cost $44.60 Unrealized 0.0%
— INTERCONTINENTAL EXCHANGE INC 1.1%
Value ($000) $2,070 Shares 11,647 Est. Cost $177.73 Unrealized —
EMR EMERSON ELEC CO 1.1%
Value ($000) $2,051 Shares 37,605 Est. Cost $40.02 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS SPONS 1.0%
Value ($000) $2,009 Shares 51,249 Est. Cost $39.20 Unrealized —
EBAY EBAY INC 1.0%
Value ($000) $1,907 Shares 36,866 Est. Cost $20.18 Unrealized 0.0%
BKF ISHARES MSCI BRIC INDEX FUND 0.9%
Value ($000) $1,811 Shares 53,173 Est. Cost $34.06 Unrealized —
— DENTSPLY INTERNATIONAL INC 0.9%
Value ($000) $1,750 Shares 42,719 Est. Cost $40.97 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $1,736 Shares 20,514 Est. Cost $79.76 Unrealized 0.0%
OMC OMNICOM GROUP 0.9%
Value ($000) $1,698 Shares 27,009 Est. Cost $40.69 Unrealized 0.0%
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $1,639 Shares 31,040 Est. Cost $36.24 Unrealized 0.0%
NVS NOVARTIS AG SPONS ADR 0.9%
Value ($000) $1,635 Shares 23,118 Est. Cost $70.72 Unrealized —
IHF ISHARES DJ US HEALTH CAR PRO 0.8%
Value ($000) $1,479 Shares 17,604 Est. Cost $84.02 Unrealized —
GIS GENERAL MILLS INC. 0.8%
Value ($000) $1,467 Shares 30,235 Est. Cost $31.98 Unrealized 0.0%
USB US BANCORP NEW 0.7%
Value ($000) $1,360 Shares 37,631 Est. Cost $22.41 Unrealized 0.0%
CLX CLOROX COMPANY 0.7%
Value ($000) $1,324 Shares 15,922 Est. Cost $60.00 Unrealized 0.0%
BDX BECTON DICKINSON 0.7%
Value ($000) $1,310 Shares 13,258 Est. Cost $78.11 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR 0.7%
Value ($000) $1,265 Shares 33,618 Est. Cost $37.63 Unrealized —
— SPDR S&P OIL & GAS EQUIP & SER 0.6%
Value ($000) $1,187 Shares 30,321 Est. Cost $39.15 Unrealized —
CHRW CH ROBINSON WORLDWIDE INC 0.6%
Value ($000) $1,116 Shares 19,806 Est. Cost $42.72 Unrealized 0.0%
— POWERSHARES DYN BIOTECH & GENO 0.5%
Value ($000) $987 Shares 34,189 Est. Cost $28.87 Unrealized —
— GENERAL ELECTRIC CORP 0.5%
Value ($000) $900 Shares 38,805 Est. Cost $23.19 Unrealized —
— EXPRESS SCRIPTS HLDG 0.4%
Value ($000) $805 Shares 13,040 Est. Cost $61.73 Unrealized —
EAT BRINKER INTL INC 0.4%
Value ($000) $786 Shares 19,936 Est. Cost $32.07 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $722 Shares 14,350 Est. Cost $27.04 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.4%
Value ($000) $674 Shares 4 Est. Cost $165023.42 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.3%
Value ($000) $652 Shares 22,000 Est. Cost $28.45 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $613 Shares 1,546 Est. Cost $13.16 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $597 Shares 5,046 Est. Cost $71.30 Unrealized 0.0%
— STERICYCLE INC 0.3%
Value ($000) $548 Shares 4,965 Est. Cost $110.37 Unrealized —
LNT ALLIANT CORP 0.3%
Value ($000) $520 Shares 10,312 Est. Cost $16.89 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $519 Shares 6,380 Est. Cost $68.04 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $475 Shares 6,350 Est. Cost $59.62 Unrealized 0.0%
— COMCAST CORP-SPECIAL CL A 0.2%
Value ($000) $407 Shares 10,251 Est. Cost $39.70 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $404 Shares 2,623 Est. Cost $57.06 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $391 Shares 5,675 Est. Cost $45.09 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $380 Shares 6,075 Est. Cost $29.46 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $360 Shares 12,868 Est. Cost $16.46 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $332 Shares 1,950 Est. Cost $52.53 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $311 Shares 10,550 Est. Cost $19.64 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $308 Shares 3,565 Est. Cost $49.85 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $295 Shares 11,400 Est. Cost $6.58 Unrealized 0.0%
WMT WAL MART STORES INC 0.2%
Value ($000) $293 Shares 3,941 Est. Cost $19.98 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $280 Shares 4,155 Est. Cost $41.83 Unrealized 0.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $276 Shares 3,990 Est. Cost $38.97 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $270 Shares 4,650 Est. Cost $20.11 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $254 Shares 3,112 Est. Cost $14.15 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $242 Shares 3,379 Est. Cost $52.90 Unrealized 0.0%
DEO DIAGEO PLC SPONS ADR 0.1%
Value ($000) $233 Shares 2,025 Est. Cost $115.06 Unrealized —
— AON PLC 0.1%
Value ($000) $229 Shares 3,550 Est. Cost $64.51 Unrealized —
D DOMINION RESOURCES INC 0.1%
Value ($000) $205 Shares 3,596 Est. Cost $34.53 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $204 Shares 8,400 Est. Cost $15.24 Unrealized 0.0%
— WALGREEN CO 0.1%
Value ($000) $202 Shares 4,576 Est. Cost $44.14 Unrealized —
— BLACKROCK ENHANCED EQUITY DIVI 0.0%
Value ($000) $95 Shares 12,500 Est. Cost $7.60 Unrealized —