Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 167,030 | $31.24M | 13.4% | $164.51 | — | OTHER | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 97,429 | $24.41M | 10.4% | $212.52 | — | OTHER | 78467Y107 |
| EFA | ISHARES MSCI EAFE ETF | 266,147 | $17.89M | 7.6% | $58.70 | — | OTHER | 464287465 |
| XLE | ENERGY SELECT SECTOR SPDR | 109,236 | $9.728M | 4.2% | $78.30 | — | OTHER | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 115,771 | $9.331M | 4.0% | $55.01 | +2.7% | COMMON STOCK | 742718109 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 366,349 | $9.133M | 3.9% | $24.88 | — | OTHER | 33939L506 |
| FAST | FASTENAL CO | 116,557 | $5.746M | 2.5% | $8.83 | -3.0% | COMMON STOCK | 311900104 |
| PEP | PEPSICO INC | 63,281 | $5.284M | 2.3% | $56.00 | +1.5% | COMMON STOCK | 713448108 |
| IBM | INTL. BUSINESS MACHINES CORP | 26,361 | $5.074M | 2.2% | $118.63 | -7.9% | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON | 49,436 | $4.856M | 2.1% | $59.66 | +11.7% | COMMON STOCK | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 42,725 | $4.706M | 2.0% | $95.77 | — | OTHER | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 56,240 | $4.574M | 2.0% | $49.85 | +22.9% | COMMON STOCK | 452308109 |
| XOM | EXXONMOBIL CORP | 46,528 | $4.545M | 1.9% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| XLB | MATERIALS SELECT SPDR FUND | 95,787 | $4.529M | 1.9% | $38.39 | — | OTHER | 81369Y100 |
| HD | HOME DEPOT INC | 54,069 | $4.279M | 1.8% | $56.05 | +7.5% | COMMON STOCK | 437076102 |
| MSFT | MICROSOFT CORP | 100,384 | $4.115M | 1.8% | $26.70 | +17.1% | COMMON STOCK | 594918104 |
| FISV | FISERV INC | 63,521 | $3.601M | 1.5% | $24.41 | +17.2% | COMMON STOCK | 337738108 |
| WFC | WELLS FARGO & CO | 71,248 | $3.544M | 1.5% | $27.47 | +21.6% | COMMON STOCK | 949746101 |
| TROW | T ROWE PRICE GROUP INC | 40,342 | $3.322M | 1.4% | $47.69 | +10.2% | COMMON STOCK | 74144T108 |
| MCD | MCDONALDS CORP | 31,908 | $3.128M | 1.3% | $71.63 | -1.9% | COMMON STOCK | 580135101 |
| DCI | DONALDSON INC | 70,720 | $2.999M | 1.3% | $29.49 | +17.1% | COMMON STOCK | 257651109 |
| IAK | ISHARES DJ US INSURANCE ETF | 62,765 | $2.882M | 1.2% | $40.75 | — | OTHER | 464288786 |
| NKE | NIKE INC-CLASS B | 37,789 | $2.791M | 1.2% | $26.53 | +22.7% | COMMON STOCK | 654106103 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 51,708 | $2.732M | 1.2% | $39.20 | — | COMMON STOCK | 881624209 |
| INTC | INTEL CORP | 102,185 | $2.638M | 1.1% | $17.17 | +8.7% | COMMON STOCK | 458140100 |
| EMR | EMERSON ELEC CO | 36,345 | $2.427M | 1.0% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| USB | US BANCORP NEW | 55,496 | $2.378M | 1.0% | $23.06 | +18.6% | COMMON STOCK | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,614 | $2.359M | 1.0% | $79.76 | +43.5% | COMMON STOCK | 883556102 |
| TGT | TARGET CORP | 38,633 | $2.337M | 1.0% | $41.65 | 0.0% | COMMON STOCK | 87612E106 |
| STT | STATE STREET CORP | 33,551 | $2.333M | 1.0% | $44.74 | +12.1% | COMMON STOCK | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 11,669 | $2.308M | 1.0% | $35.28 | +2.8% | COMMON STOCK | 45866F104 |
| EBAY | EBAY INC | 40,696 | $2.248M | 1.0% | $20.17 | +2.5% | COMMON STOCK | 278642103 |
| T | AT&T INC | 58,262 | $2.043M | 0.9% | $11.40 | -4.8% | COMMON STOCK | 00206R102 |
| BKF | ISHARES MSCI BRIC ETF | 55,568 | $2.012M | 0.9% | $34.20 | — | OTHER | 464286657 |
| NVS | NOVARTIS AG SPONS ADR | 23,153 | $1.968M | 0.8% | $70.87 | — | COMMON STOCK | 66987V109 |
| QCOM | QUALCOMM INC | 24,645 | $1.944M | 0.8% | $54.02 | 0.0% | COMMON STOCK | 747525103 |
| OMC | OMNICOM GROUP | 26,730 | $1.94M | 0.8% | $40.69 | +22.2% | COMMON STOCK | 681919106 |
| — | DENTSPLY INTERNATIONAL INC | 40,978 | $1.887M | 0.8% | $40.97 | — | COMMON STOCK | 249030107 |
| IHF | ISHARES DJ US HEALTH CAR PRO E | 17,293 | $1.709M | 0.7% | $84.02 | — | OTHER | 464288828 |
| JPM | JP MORGAN CHASE & CO | 27,757 | $1.685M | 0.7% | $36.34 | +15.8% | COMMON STOCK | 46625H100 |
| GIS | GENERAL MILLS INC. | 30,921 | $1.602M | 0.7% | $31.99 | +3.0% | COMMON STOCK | 370334104 |
| BDX | BECTON DICKINSON | 13,223 | $1.548M | 0.7% | $78.11 | +17.0% | COMMON STOCK | 075887109 |
| — | SPDR S&P OIL & GAS EQUIP & SER | 32,541 | $1.493M | 0.6% | $39.50 | — | OTHER | 78464A748 |
| CLX | CLOROX COMPANY | 16,472 | $1.45M | 0.6% | $60.08 | +4.4% | COMMON STOCK | 189054109 |
| CVS | CVS CAREMARK CORP | 18,620 | $1.394M | 0.6% | $51.11 | 0.0% | COMMON STOCK | 126650100 |
| — | POWERSHARES DYN BIOTECH & GENO | 32,579 | $1.356M | 0.6% | $28.87 | — | OTHER | 73935X856 |
| CHRW | CH ROBINSON WORLDWIDE INC | 21,854 | $1.145M | 0.5% | $42.82 | -4.0% | COMMON STOCK | 12541W209 |
| EAT | BRINKER INTL INC | 21,411 | $1.123M | 0.5% | $32.20 | +28.5% | COMMON STOCK | 109641100 |
| — | EXPRESS SCRIPTS HLDG | 13,260 | $995K | 0.4% | $61.95 | — | COMMON STOCK | 30219G108 |
| AAPL | APPLE INC | 1,763 | $947K | 0.4% | $13.38 | +23.9% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CORP | 34,840 | $902K | 0.4% | $23.19 | — | COMMON STOCK | 369604103 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $762K | 0.3% | $28.45 | +21.0% | COMMON STOCK | 866796105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $749K | 0.3% | $165023.42 | +6.4% | COMMON STOCK | 084670108 |
| VZ | VERIZON COMMUNICATIONS | 15,358 | $731K | 0.3% | $26.93 | -3.9% | COMMON STOCK | 92343V104 |
| LNT | ALLIANT CORP | 11,415 | $648K | 0.3% | $17.01 | +6.2% | COMMON STOCK | 018802108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 12,250 | $619K | 0.3% | $36.88 | +20.1% | COMMON STOCK | 192446102 |
| DE | DEERE & CO | 6,621 | $601K | 0.3% | $68.13 | +2.9% | COMMON STOCK | 244199105 |
| AXP | AMERICAN EXPRESS CO | 6,250 | $563K | 0.2% | $59.62 | +26.6% | COMMON STOCK | 025816109 |
| — | STERICYCLE INC | 4,890 | $555K | 0.2% | $110.37 | — | COMMON STOCK | 858912108 |
| MIDD | MIDDLEBY CORP | 1,950 | $515K | 0.2% | $52.53 | +66.1% | COMMON STOCK | 596278101 |
| UNP | UNION PAC CORP | 2,425 | $455K | 0.2% | $57.06 | +19.6% | COMMON STOCK | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,700 | $440K | 0.2% | $45.09 | +16.3% | COMMON STOCK | 053015103 |
| — | COMCAST CORP-SPECIAL CL A | 8,687 | $424K | 0.2% | $39.70 | — | COMMON STOCK | 20030N200 |
| CVX | CHEVRON CORPORATION | 3,413 | $406K | 0.2% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| SU | SUNCOR ENERGY INC | 10,150 | $355K | 0.2% | $19.64 | +12.5% | COMMON STOCK | 867224107 |
| MDU | MDU RES GROUP INC | 9,150 | $314K | 0.1% | $6.58 | +31.6% | COMMON STOCK | 552690109 |
| PFE | PFIZER INC | 9,415 | $302K | 0.1% | $16.46 | +10.6% | COMMON STOCK | 717081103 |
| AFL | AFLAC INC | 4,750 | $300K | 0.1% | $20.23 | +18.6% | COMMON STOCK | 001055102 |
| — | AON PLC | 3,500 | $295K | 0.1% | $64.51 | — | COMMON STOCK | G0408V102 |
| YUM | YUM! BRANDS INC | 3,890 | $293K | 0.1% | $38.97 | +7.9% | COMMON STOCK | 988498101 |
| — | WALGREEN CO | 4,405 | $291K | 0.1% | $44.14 | — | COMMON STOCK | 931422109 |
| SLB | SCHLUMBERGER LTD | 2,950 | $288K | 0.1% | $52.90 | +23.8% | COMMON STOCK | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,459 | $283K | 0.1% | $49.85 | -10.2% | COMMON STOCK | 718172109 |
| WMT | WAL MART STORES INC | 3,663 | $280K | 0.1% | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| DEO | DIAGEO PLC SPONS ADR | 2,025 | $253K | 0.1% | $115.06 | — | COMMON STOCK | 25243Q205 |
| ABBV | ABBVIE INC | 4,349 | $223K | 0.1% | $27.16 | +16.0% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,250 | $221K | 0.1% | $34.16 | +5.2% | COMMON STOCK | 110122108 |
| COP | CONOCOPHILLIPS | 3,039 | $214K | 0.1% | $44.49 | +2.1% | COMMON STOCK | 20825C104 |