Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 13, 2014
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 153,075 | $28.27M | 12.5% | $162.46 | — | OTHER | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 94,464 | $23.07M | 10.2% | $211.33 | — | OTHER | 78467Y107 |
| EFA | ISHARES MSCI EAFE ETF | 247,327 | $16.59M | 7.3% | $58.05 | — | OTHER | 464287465 |
| XLE | ENERGY SELECT SECTOR SPDR | 109,985 | $9.735M | 4.3% | $78.30 | — | OTHER | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 116,446 | $9.479M | 4.2% | $55.01 | +5.5% | COMMON STOCK | 742718109 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 300,344 | $7.485M | 3.3% | $24.87 | — | OTHER | 33939L506 |
| FAST | FASTENAL CO | 117,247 | $5.57M | 2.5% | $8.83 | -0.9% | COMMON STOCK | 311900104 |
| PEP | PEPSICO INC | 63,591 | $5.274M | 2.3% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| IBM | INTL. BUSINESS MACHINES CORP | 26,195 | $4.913M | 2.2% | $118.63 | -10.3% | COMMON STOCK | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 57,720 | $4.853M | 2.1% | $49.85 | +19.3% | COMMON STOCK | 452308109 |
| XOM | EXXONMOBIL CORP | 46,882 | $4.744M | 2.1% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 50,786 | $4.652M | 2.1% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 54,404 | $4.48M | 2.0% | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| XLB | MATERIALS SELECT SPDR FUND | 96,637 | $4.467M | 2.0% | $38.39 | — | OTHER | 81369Y100 |
| INTC | INTEL CORP | 150,577 | $3.908M | 1.7% | $17.17 | +4.4% | COMMON STOCK | 458140100 |
| FISV | FISERV INC | 66,041 | $3.9M | 1.7% | $24.41 | +10.5% | COMMON STOCK | 337738108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 34,460 | $3.76M | 1.7% | $92.32 | — | OTHER | 464287804 |
| MSFT | MICROSOFT CORP | 99,413 | $3.719M | 1.6% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| TROW | T ROWE PRICE GROUP INC | 41,142 | $3.447M | 1.5% | $47.69 | +5.9% | COMMON STOCK | 74144T108 |
| WFC | WELLS FARGO & CO | 70,016 | $3.178M | 1.4% | $27.36 | +12.4% | COMMON STOCK | 949746101 |
| DCI | DONALDSON INC | 71,375 | $3.102M | 1.4% | $29.49 | +13.0% | COMMON STOCK | 257651109 |
| NKE | NIKE INC-CLASS B | 38,846 | $3.055M | 1.4% | $26.53 | +23.9% | COMMON STOCK | 654106103 |
| MCD | MCDONALDS CORP | 31,403 | $3.047M | 1.3% | $71.65 | -2.3% | COMMON STOCK | 580135101 |
| IAK | ISHARES DJ US INSURANCE ETF | 62,615 | $2.966M | 1.3% | $40.75 | — | OTHER | 464288786 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 11,652 | $2.621M | 1.2% | $35.28 | 0.0% | COMMON STOCK | 45866F104 |
| EMR | EMERSON ELEC CO | 37,015 | $2.598M | 1.1% | $40.02 | +20.4% | COMMON STOCK | 291011104 |
| STT | STATE STREET CORP | 32,702 | $2.4M | 1.1% | $44.60 | +13.5% | COMMON STOCK | 857477103 |
| — | TARGET CORP | 37,443 | $2.369M | 1.0% | $63.27 | — | COMMON STOCK | 87612E110 |
| USB | US BANCORP NEW | 56,521 | $2.283M | 1.0% | $23.06 | +10.0% | COMMON STOCK | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,319 | $2.262M | 1.0% | $79.76 | +19.9% | COMMON STOCK | 883556102 |
| EBAY | EBAY INC | 40,146 | $2.202M | 1.0% | $20.16 | -2.3% | COMMON STOCK | 278642103 |
| T | AT&T INC | 61,418 | $2.159M | 1.0% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| BKF | ISHARES MSCI BRIC ETF | 55,568 | $2.094M | 0.9% | $34.20 | — | OTHER | 464286657 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 51,983 | $2.083M | 0.9% | $39.20 | — | COMMON STOCK | 881624209 |
| — | DENTSPLY INTERNATIONAL INC | 41,924 | $2.032M | 0.9% | $40.97 | — | COMMON STOCK | 249030107 |
| OMC | OMNICOM GROUP | 26,755 | $1.99M | 0.9% | $40.69 | +13.5% | COMMON STOCK | 681919106 |
| NVS | NOVARTIS AG SPONS ADR | 22,916 | $1.842M | 0.8% | $70.72 | — | COMMON STOCK | 66987V109 |
| IHF | ISHARES DJ US HEALTH CAR PRO E | 17,544 | $1.636M | 0.7% | $84.02 | — | OTHER | 464288828 |
| JPM | JP MORGAN CHASE & CO | 27,447 | $1.605M | 0.7% | $36.28 | +9.2% | COMMON STOCK | 46625H100 |
| GIS | GENERAL MILLS INC. | 30,406 | $1.518M | 0.7% | $31.98 | +2.8% | COMMON STOCK | 370334104 |
| CLX | CLOROX COMPANY | 16,262 | $1.509M | 0.7% | $60.05 | +6.3% | COMMON STOCK | 189054109 |
| BDX | BECTON DICKINSON | 13,248 | $1.464M | 0.6% | $78.11 | +9.8% | COMMON STOCK | 075887109 |
| — | SPDR S&P OIL & GAS EQUIP & SER | 31,591 | $1.381M | 0.6% | $39.31 | — | OTHER | 78464A748 |
| CHRW | CH ROBINSON WORLDWIDE INC | 21,904 | $1.278M | 0.6% | $42.82 | +2.9% | COMMON STOCK | 12541W209 |
| XLU | UTILITIES SELECT SECTOR SPDR | 33,155 | $1.259M | 0.6% | $37.63 | — | OTHER | 81369Y886 |
| — | POWERSHARES DYN BIOTECH & GENO | 33,754 | $1.251M | 0.6% | $28.87 | — | OTHER | 73935X856 |
| — | GENERAL ELECTRIC CORP | 36,275 | $1.016M | 0.4% | $23.19 | — | COMMON STOCK | 369604103 |
| EAT | BRINKER INTL INC | 21,881 | $1.014M | 0.4% | $32.20 | +13.3% | COMMON STOCK | 109641100 |
| AAPL | APPLE INC | 1,732 | $972K | 0.4% | $13.33 | +22.8% | COMMON STOCK | 037833100 |
| — | EXPRESS SCRIPTS HLDG | 13,040 | $916K | 0.4% | $61.73 | — | COMMON STOCK | 30219G108 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $777K | 0.3% | $28.45 | +19.6% | COMMON STOCK | 866796105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $712K | 0.3% | $165023.42 | +5.1% | COMMON STOCK | 084670108 |
| VZ | VERIZON COMMUNICATIONS | 13,986 | $687K | 0.3% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| LNT | ALLIANT CORP | 12,962 | $669K | 0.3% | $17.01 | +2.7% | COMMON STOCK | 018802108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,125 | $618K | 0.3% | $29.46 | +37.0% | COMMON STOCK | 192446102 |
| CVX | CHEVRON CORPORATION | 4,921 | $615K | 0.3% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| DE | DEERE & CO | 6,330 | $578K | 0.3% | $68.04 | -0.9% | COMMON STOCK | 244199105 |
| — | STERICYCLE INC | 4,940 | $574K | 0.3% | $110.37 | — | COMMON STOCK | 858912108 |
| AXP | AMERICAN EXPRESS CO | 6,300 | $572K | 0.3% | $59.62 | +16.2% | COMMON STOCK | 025816109 |
| — | COMCAST CORP-SPECIAL CL A | 10,162 | $507K | 0.2% | $39.70 | — | COMMON STOCK | 20030N200 |
| MIDD | MIDDLEBY CORP | 1,950 | $468K | 0.2% | $52.53 | +40.9% | COMMON STOCK | 596278101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,700 | $461K | 0.2% | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| UNP | UNION PAC CORP | 2,425 | $407K | 0.2% | $57.06 | +6.1% | COMMON STOCK | 907818108 |
| SU | SUNCOR ENERGY INC | 10,200 | $357K | 0.2% | $19.64 | +18.1% | COMMON STOCK | 867224107 |
| AFL | AFLAC INC | 4,600 | $308K | 0.1% | $20.11 | +22.4% | COMMON STOCK | 001055102 |
| WMT | WAL MART STORES INC | 3,908 | $307K | 0.1% | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| MDU | MDU RES GROUP INC | 9,900 | $302K | 0.1% | $6.58 | +18.6% | COMMON STOCK | 552690109 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,465 | $301K | 0.1% | $49.85 | -4.0% | COMMON STOCK | 718172109 |
| YUM | YUM! BRANDS INC | 3,940 | $298K | 0.1% | $38.97 | +4.9% | COMMON STOCK | 988498101 |
| PFE | PFIZER INC | 9,710 | $297K | 0.1% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| SLB | SCHLUMBERGER LTD | 3,279 | $295K | 0.1% | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| — | AON PLC | 3,500 | $293K | 0.1% | $64.51 | — | COMMON STOCK | G0408V102 |
| DUK | DUKE ENERGY CORP | 4,155 | $287K | 0.1% | $41.83 | +1.2% | COMMON STOCK | 26441C204 |
| DEO | DIAGEO PLC SPONS ADR | 2,025 | $268K | 0.1% | $115.06 | — | COMMON STOCK | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 3,112 | $266K | 0.1% | $14.15 | +8.1% | COMMON STOCK | 65339F101 |
| — | WALGREEN CO | 4,405 | $253K | 0.1% | $44.14 | — | COMMON STOCK | 931422109 |
| ABBV | ABBVIE INC | 4,694 | $248K | 0.1% | $27.16 | +11.9% | COMMON STOCK | 00287Y109 |
| D | DOMINION RESOURCES INC | 3,596 | $232K | 0.1% | $34.53 | +12.1% | COMMON STOCK | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,250 | $226K | 0.1% | $34.16 | 0.0% | COMMON STOCK | 110122108 |
| COP | CONOCOPHILLIPS | 3,089 | $218K | 0.1% | $44.49 | +8.8% | COMMON STOCK | 20825C104 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 12,500 | $99,000 | 0.0% | $7.60 | — | OTHER | 09251A104 |