Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 142,325 | $23.91M | 11.6% | $160.78 | — | OTHER | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 91,929 | $20.81M | 10.1% | $210.42 | — | OTHER | 78467Y107 |
| EFA | ISHARES MSCI EAFE ETF | 233,687 | $14.91M | 7.3% | $57.53 | — | OTHER | 464287465 |
| XLE | ENERGY SELECT SECTOR SPDR | 109,938 | $9.115M | 4.4% | $78.30 | — | OTHER | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 120,541 | $9.112M | 4.4% | $55.01 | +2.2% | COMMON STOCK | 742718109 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 264,424 | $6.597M | 3.2% | $24.86 | — | OTHER | 33939L506 |
| FAST | FASTENAL CO | 113,417 | $5.701M | 2.8% | $8.84 | -2.8% | COMMON STOCK | 311900104 |
| PEP | PEPSICO INC | 64,166 | $5.101M | 2.5% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| IBM | INTL. BUSINESS MACHINES CORP | 26,035 | $4.821M | 2.3% | $118.63 | -6.0% | COMMON STOCK | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 58,172 | $4.437M | 2.2% | $49.85 | +9.9% | COMMON STOCK | 452308109 |
| JNJ | JOHNSON & JOHNSON | 50,956 | $4.417M | 2.2% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 55,969 | $4.245M | 2.1% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| XLB | MATERIALS SELECT SPDR FUND | 97,957 | $4.115M | 2.0% | $38.39 | — | OTHER | 81369Y100 |
| XOM | EXXONMOBIL CORP | 47,603 | $4.096M | 2.0% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| INTC | INTEL CORP | 150,077 | $3.44M | 1.7% | $17.17 | -1.6% | COMMON STOCK | 458140100 |
| FISV | FISERV INC | 33,558 | $3.391M | 1.7% | $21.93 | +10.3% | COMMON STOCK | 337738108 |
| MSFT | MICROSOFT CORP | 99,178 | $3.301M | 1.6% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 31,755 | $3.169M | 1.5% | $90.89 | — | OTHER | 464287804 |
| MCD | MCDONALDS CORP | 31,201 | $3.002M | 1.5% | $71.65 | -1.5% | COMMON STOCK | 580135101 |
| TROW | T ROWE PRICE GROUP INC | 40,967 | $2.946M | 1.4% | $47.69 | -0.3% | COMMON STOCK | 74144T108 |
| WFC | WELLS FARGO & CO | 70,341 | $2.906M | 1.4% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| NKE | NIKE INC-CLASS B | 39,979 | $2.904M | 1.4% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| DCI | DONALDSON INC | 71,600 | $2.73M | 1.3% | $29.49 | +2.3% | COMMON STOCK | 257651109 |
| IAK | ISHARES DJ US INSURANCE ETF | 63,010 | $2.703M | 1.3% | $40.75 | — | OTHER | 464288786 |
| EMR | EMERSON ELEC CO | 37,360 | $2.418M | 1.2% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| TGT | TARGET CORP | 37,713 | $2.413M | 1.2% | $47.91 | -1.5% | COMMON STOCK | 87612E106 |
| STT | STATE STREET CORP | 33,107 | $2.176M | 1.1% | $44.60 | +10.4% | COMMON STOCK | 857477103 |
| EBAY | EBAY INC | 38,911 | $2.171M | 1.1% | $20.17 | -1.0% | COMMON STOCK | 278642103 |
| — | INTERCONTINENTAL EXCHANGE INC | 11,777 | $2.137M | 1.0% | $177.77 | — | COMMON STOCK | 45865V100 |
| T | AT&T INC | 62,681 | $2.12M | 1.0% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| USB | US BANCORP NEW | 56,656 | $2.072M | 1.0% | $23.06 | +5.6% | COMMON STOCK | 902973304 |
| BKF | ISHARES MSCI BRIC ETF | 54,688 | $2.037M | 1.0% | $34.15 | — | OTHER | 464286657 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 51,684 | $1.952M | 1.0% | $39.20 | — | COMMON STOCK | 881624209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,379 | $1.878M | 0.9% | $79.76 | +8.8% | COMMON STOCK | 883556102 |
| — | DENTSPLY INTERNATIONAL INC | 42,254 | $1.834M | 0.9% | $40.97 | — | COMMON STOCK | 249030107 |
| NVS | NOVARTIS AG SPONS ADR | 23,114 | $1.773M | 0.9% | $70.72 | — | COMMON STOCK | 66987V109 |
| OMC | OMNICOM GROUP | 27,185 | $1.724M | 0.8% | $40.69 | +4.5% | COMMON STOCK | 681919106 |
| IHF | ISHARES DJ US HEALTH CAR PRO E | 17,604 | $1.536M | 0.7% | $84.02 | — | OTHER | 464288828 |
| GIS | GENERAL MILLS INC. | 30,213 | $1.447M | 0.7% | $31.98 | +2.9% | COMMON STOCK | 370334104 |
| JPM | JP MORGAN CHASE & CO | 27,147 | $1.403M | 0.7% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| BDX | BECTON DICKINSON | 13,363 | $1.337M | 0.7% | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| CLX | CLOROX COMPANY | 16,070 | $1.313M | 0.6% | $60.00 | -1.1% | COMMON STOCK | 189054109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 21,969 | $1.309M | 0.6% | $42.82 | +2.2% | COMMON STOCK | 12541W209 |
| — | SPDR S&P OIL & GAS EQUIP & SER | 30,701 | $1.289M | 0.6% | $39.18 | — | OTHER | 78464A748 |
| XLU | UTILITIES SELECT SECTOR SPDR | 33,868 | $1.265M | 0.6% | $37.63 | — | OTHER | 81369Y886 |
| — | POWERSHARES DYN BIOTECH & GENO | 34,214 | $1.2M | 0.6% | $28.87 | — | OTHER | 73935X856 |
| EAT | BRINKER INTL INC | 22,056 | $894K | 0.4% | $32.20 | +3.9% | COMMON STOCK | 109641100 |
| — | GENERAL ELECTRIC CORP | 36,475 | $871K | 0.4% | $23.19 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 1,692 | $807K | 0.4% | $13.25 | +7.7% | COMMON STOCK | 037833100 |
| — | EXPRESS SCRIPTS HLDG | 13,040 | $806K | 0.4% | $61.73 | — | COMMON STOCK | 30219G108 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $703K | 0.3% | $28.45 | +11.7% | COMMON STOCK | 866796105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $682K | 0.3% | $165023.42 | +4.8% | COMMON STOCK | 084670108 |
| VZ | VERIZON COMMUNICATIONS | 13,986 | $653K | 0.3% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORPORATION | 5,021 | $610K | 0.3% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| — | STERICYCLE INC | 4,965 | $573K | 0.3% | $110.37 | — | COMMON STOCK | 858912108 |
| DE | DEERE & CO | 6,380 | $519K | 0.3% | $68.04 | -3.1% | COMMON STOCK | 244199105 |
| LNT | ALLIANT CORP | 10,312 | $511K | 0.2% | $16.89 | +1.5% | COMMON STOCK | 018802108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,125 | $503K | 0.2% | $29.46 | +11.7% | COMMON STOCK | 192446102 |
| AXP | AMERICAN EXPRESS CO | 6,350 | $479K | 0.2% | $59.62 | +6.1% | COMMON STOCK | 025816109 |
| — | COMCAST CORP-SPECIAL CL A | 10,236 | $443K | 0.2% | $39.70 | — | COMMON STOCK | 20030N200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,675 | $411K | 0.2% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| MIDD | MIDDLEBY CORP | 1,950 | $407K | 0.2% | $52.53 | +22.2% | COMMON STOCK | 596278101 |
| UNP | UNION PAC CORP | 2,471 | $384K | 0.2% | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| SU | SUNCOR ENERGY INC | 10,550 | $377K | 0.2% | $19.64 | +11.1% | COMMON STOCK | 867224107 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,565 | $308K | 0.1% | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| SLB | SCHLUMBERGER LTD | 3,379 | $298K | 0.1% | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| WMT | WAL MART STORES INC | 3,941 | $292K | 0.1% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| AFL | AFLAC INC | 4,600 | $285K | 0.1% | $20.11 | +11.7% | COMMON STOCK | 001055102 |
| PFE | PFIZER INC | 9,860 | $284K | 0.1% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| YUM | YUM! BRANDS INC | 3,940 | $282K | 0.1% | $38.97 | +5.2% | COMMON STOCK | 988498101 |
| MDU | MDU RES GROUP INC | 9,900 | $277K | 0.1% | $6.58 | +10.3% | COMMON STOCK | 552690109 |
| DUK | DUKE ENERGY CORP | 4,155 | $277K | 0.1% | $41.83 | -2.4% | COMMON STOCK | 26441C204 |
| — | AON PLC | 3,500 | $261K | 0.1% | $64.51 | — | COMMON STOCK | G0408V102 |
| DEO | DIAGEO PLC SPONS ADR | 2,025 | $257K | 0.1% | $115.06 | — | COMMON STOCK | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 3,112 | $249K | 0.1% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| — | WALGREEN CO | 4,405 | $237K | 0.1% | $44.14 | — | COMMON STOCK | 931422109 |
| D | DOMINION RESOURCES INC | 3,596 | $224K | 0.1% | $34.53 | +2.3% | COMMON STOCK | 25746U109 |
| COP | CONOCOPHILLIPS | 3,089 | $215K | 0.1% | $44.49 | 0.0% | COMMON STOCK | 20825C104 |
| ABBV | ABBVIE INC | 4,694 | $210K | 0.1% | $27.16 | 0.0% | COMMON STOCK | 00287Y109 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 12,500 | $94,000 | 0.0% | $7.60 | — | OTHER | 09251A104 |