Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 135,375 | $21.72M | 11.3% | $160.41 | — | OTHER | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 90,095 | $18.93M | 9.8% | $210.10 | — | OTHER | 78467Y107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 225,709 | $12.93M | 6.7% | $57.30 | — | OTHER | 464287465 |
| PG | PROCTER & GAMBLE CO | 119,328 | $9.187M | 4.8% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| XLE | ENERGY SELECT SECTOR SPDR | 108,918 | $8.528M | 4.4% | $78.30 | — | OTHER | 81369Y506 |
| PEP | PEPSICO INC | 64,071 | $5.24M | 2.7% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| FAST | FASTENAL CO | 110,024 | $5.038M | 2.6% | $8.84 | 0.0% | COMMON STOCK | 311900104 |
| IBM | INTL. BUSINESS MACHINES CORP | 24,953 | $4.769M | 2.5% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 187,459 | $4.654M | 2.4% | $24.83 | — | OTHER | 33939L506 |
| JNJ | JOHNSON & JOHNSON | 51,324 | $4.407M | 2.3% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| XOM | EXXONMOBIL CORP | 48,520 | $4.384M | 2.3% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 63,351 | $4.382M | 2.3% | $49.85 | 0.0% | COMMON STOCK | 452308109 |
| HD | HOME DEPOT INC | 56,058 | $4.343M | 2.3% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| XLB | MATERIALS SELECT SPDR FUND | 96,837 | $3.714M | 1.9% | $38.35 | — | OTHER | 81369Y100 |
| MSFT | MICROSOFT CORP | 105,281 | $3.637M | 1.9% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 147,415 | $3.572M | 1.9% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| WFC | WELLS FARGO & CO | 79,481 | $3.28M | 1.7% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| TROW | T ROWE PRICE GROUP INC | 40,397 | $2.957M | 1.5% | $47.69 | 0.0% | COMMON STOCK | 74144T108 |
| FISV | FISERV INC | 33,798 | $2.955M | 1.5% | $21.93 | 0.0% | COMMON STOCK | 337738108 |
| MCD | MCDONALDS CORP | 27,599 | $2.732M | 1.4% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 29,830 | $2.694M | 1.4% | $90.31 | — | OTHER | 464287804 |
| IAK | ISHARES DJ US INSURANCE INDX | 63,540 | $2.589M | 1.3% | $40.75 | — | OTHER | 464288786 |
| NKE | NIKE INC-CLASS B | 40,359 | $2.57M | 1.3% | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| DCI | DONALDSON INC | 71,305 | $2.543M | 1.3% | $29.49 | 0.0% | COMMON STOCK | 257651109 |
| TGT | TARGET CORP | 35,572 | $2.449M | 1.3% | $47.95 | 0.0% | COMMON STOCK | 87612E106 |
| T | AT&T INC | 63,693 | $2.255M | 1.2% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| STT | STATE STREET CORP | 33,297 | $2.172M | 1.1% | $44.60 | 0.0% | COMMON STOCK | 857477103 |
| — | INTERCONTINENTAL EXCHANGE INC | 11,647 | $2.07M | 1.1% | $177.73 | — | COMMON STOCK | 45865V100 |
| EMR | EMERSON ELEC CO | 37,605 | $2.051M | 1.1% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 51,249 | $2.009M | 1.0% | $39.20 | — | COMMON STOCK | 881624209 |
| EBAY | EBAY INC | 36,866 | $1.907M | 1.0% | $20.18 | 0.0% | COMMON STOCK | 278642103 |
| BKF | ISHARES MSCI BRIC INDEX FUND | 53,173 | $1.811M | 0.9% | $34.06 | — | OTHER | 464286657 |
| — | DENTSPLY INTERNATIONAL INC | 42,719 | $1.75M | 0.9% | $40.97 | — | COMMON STOCK | 249030107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,514 | $1.736M | 0.9% | $79.76 | 0.0% | COMMON STOCK | 883556102 |
| OMC | OMNICOM GROUP | 27,009 | $1.698M | 0.9% | $40.69 | 0.0% | COMMON STOCK | 681919106 |
| JPM | JP MORGAN CHASE & CO | 31,040 | $1.639M | 0.9% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| NVS | NOVARTIS AG SPONS ADR | 23,118 | $1.635M | 0.9% | $70.72 | — | COMMON STOCK | 66987V109 |
| IHF | ISHARES DJ US HEALTH CAR PRO | 17,604 | $1.479M | 0.8% | $84.02 | — | OTHER | 464288828 |
| GIS | GENERAL MILLS INC. | 30,235 | $1.467M | 0.8% | $31.98 | 0.0% | COMMON STOCK | 370334104 |
| USB | US BANCORP NEW | 37,631 | $1.36M | 0.7% | $22.41 | 0.0% | COMMON STOCK | 902973304 |
| CLX | CLOROX COMPANY | 15,922 | $1.324M | 0.7% | $60.00 | 0.0% | COMMON STOCK | 189054109 |
| BDX | BECTON DICKINSON | 13,258 | $1.31M | 0.7% | $78.11 | 0.0% | COMMON STOCK | 075887109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 33,618 | $1.265M | 0.7% | $37.63 | — | OTHER | 81369Y886 |
| — | SPDR S&P OIL & GAS EQUIP & SER | 30,321 | $1.187M | 0.6% | $39.15 | — | OTHER | 78464A748 |
| CHRW | CH ROBINSON WORLDWIDE INC | 19,806 | $1.116M | 0.6% | $42.72 | 0.0% | COMMON STOCK | 12541W209 |
| — | POWERSHARES DYN BIOTECH & GENO | 34,189 | $987K | 0.5% | $28.87 | — | OTHER | 73935X856 |
| — | GENERAL ELECTRIC CORP | 38,805 | $900K | 0.5% | $23.19 | — | COMMON STOCK | 369604103 |
| — | EXPRESS SCRIPTS HLDG | 13,040 | $805K | 0.4% | $61.73 | — | COMMON STOCK | 30219G108 |
| EAT | BRINKER INTL INC | 19,936 | $786K | 0.4% | $32.07 | 0.0% | COMMON STOCK | 109641100 |
| VZ | VERIZON COMMUNICATIONS | 14,350 | $722K | 0.4% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $674K | 0.4% | $165023.42 | 0.0% | COMMON STOCK | 084670108 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $652K | 0.3% | $28.45 | 0.0% | COMMON STOCK | 866796105 |
| AAPL | APPLE INC | 1,546 | $613K | 0.3% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORPORATION | 5,046 | $597K | 0.3% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| — | STERICYCLE INC | 4,965 | $548K | 0.3% | $110.37 | — | COMMON STOCK | 858912108 |
| LNT | ALLIANT CORP | 10,312 | $520K | 0.3% | $16.89 | 0.0% | COMMON STOCK | 018802108 |
| DE | DEERE & CO | 6,380 | $519K | 0.3% | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| AXP | AMERICAN EXPRESS CO | 6,350 | $475K | 0.2% | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| — | COMCAST CORP-SPECIAL CL A | 10,251 | $407K | 0.2% | $39.70 | — | COMMON STOCK | 20030N200 |
| UNP | UNION PAC CORP | 2,623 | $404K | 0.2% | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,675 | $391K | 0.2% | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,075 | $380K | 0.2% | $29.46 | 0.0% | COMMON STOCK | 192446102 |
| PFE | PFIZER INC | 12,868 | $360K | 0.2% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| MIDD | MIDDLEBY CORP | 1,950 | $332K | 0.2% | $52.53 | 0.0% | COMMON STOCK | 596278101 |
| SU | SUNCOR ENERGY INC | 10,550 | $311K | 0.2% | $19.64 | 0.0% | COMMON STOCK | 867224107 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,565 | $308K | 0.2% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| MDU | MDU RES GROUP INC | 11,400 | $295K | 0.2% | $6.58 | 0.0% | COMMON STOCK | 552690109 |
| WMT | WAL MART STORES INC | 3,941 | $293K | 0.2% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| DUK | DUKE ENERGY CORP | 4,155 | $280K | 0.1% | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| YUM | YUM! BRANDS INC | 3,990 | $276K | 0.1% | $38.97 | 0.0% | COMMON STOCK | 988498101 |
| AFL | AFLAC INC | 4,650 | $270K | 0.1% | $20.11 | 0.0% | COMMON STOCK | 001055102 |
| NEE | NEXTERA ENERGY INC | 3,112 | $254K | 0.1% | $14.15 | 0.0% | COMMON STOCK | 65339F101 |
| SLB | SCHLUMBERGER LTD | 3,379 | $242K | 0.1% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| DEO | DIAGEO PLC SPONS ADR | 2,025 | $233K | 0.1% | $115.06 | — | COMMON STOCK | 25243Q205 |
| — | AON PLC | 3,550 | $229K | 0.1% | $64.51 | — | COMMON STOCK | G0408V102 |
| D | DOMINION RESOURCES INC | 3,596 | $205K | 0.1% | $34.53 | 0.0% | COMMON STOCK | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 8,400 | $204K | 0.1% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| — | WALGREEN CO | 4,576 | $202K | 0.1% | $44.14 | — | COMMON STOCK | 931422109 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 12,500 | $95,000 | 0.0% | $7.60 | — | OTHER | 09251A104 |