Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 6, 2015
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 197,390 | $40.75M | 15.2% | $170.98 | — | OTHER | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 103,083 | $28.58M | 10.7% | $216.72 | — | OTHER | 78467Y107 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 544,104 | $13.27M | 5.0% | $24.78 | — | OTHER | 33939L506 |
| EFA | ISHARES MSCI EAFE ETF | 182,270 | $11.7M | 4.4% | $58.70 | — | OTHER | 464287465 |
| XLE | ENERGY SELECT SECTOR SPDR | 123,179 | $9.556M | 3.6% | $78.34 | — | OTHER | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 104,564 | $8.568M | 3.2% | $55.07 | +15.5% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 61,829 | $5.912M | 2.2% | $57.22 | +21.8% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 49,051 | $5.573M | 2.1% | $56.14 | +52.0% | COMMON STOCK | 437076102 |
| FAST | FASTENAL CO | 126,341 | $5.235M | 2.0% | $8.81 | -8.1% | COMMON STOCK | 311900104 |
| JNJ | JOHNSON & JOHNSON | 50,502 | $5.081M | 1.9% | $60.05 | +25.1% | COMMON STOCK | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 42,444 | $5.009M | 1.9% | $97.38 | — | OTHER | 464287804 |
| XLB | MATERIALS SELECT SPDR FUND | 101,487 | $4.95M | 1.8% | $39.00 | — | OTHER | 81369Y100 |
| ITW | ILLINOIS TOOL WKS INC | 50,149 | $4.871M | 1.8% | $50.65 | +47.2% | COMMON STOCK | 452308109 |
| WFC | WELLS FARGO & CO | 74,617 | $4.059M | 1.5% | $28.02 | +42.2% | COMMON STOCK | 949746101 |
| FISV | FISERV INC | 50,767 | $4.031M | 1.5% | $24.41 | +56.2% | COMMON STOCK | 337738108 |
| NKE | NIKE INC-CLASS B | 39,769 | $3.99M | 1.5% | $27.20 | +53.3% | COMMON STOCK | 654106103 |
| XOM | EXXONMOBIL CORP | 43,797 | $3.723M | 1.4% | $54.14 | +2.6% | COMMON STOCK | 30231G102 |
| TROW | T ROWE PRICE GROUP INC | 44,541 | $3.607M | 1.3% | $48.19 | +13.3% | COMMON STOCK | 74144T108 |
| MSFT | MICROSOFT CORP | 88,493 | $3.598M | 1.3% | $26.99 | +38.0% | COMMON STOCK | 594918104 |
| IAK | ISHARES DJ US INSURANCE ETF | 69,604 | $3.444M | 1.3% | $41.45 | — | OTHER | 464288786 |
| STT | STATE STREET CORP | 46,781 | $3.44M | 1.3% | $45.96 | +20.1% | COMMON STOCK | 857477103 |
| TGT | TARGET CORP | 41,751 | $3.426M | 1.3% | $42.18 | +32.8% | COMMON STOCK | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 54,505 | $3.396M | 1.3% | $40.81 | — | COMMON STOCK | 881624209 |
| AAPL | APPLE INC | 26,896 | $3.347M | 1.3% | $23.03 | +16.5% | COMMON STOCK | 037833100 |
| MCD | MCDONALDS CORP | 33,780 | $3.291M | 1.2% | $71.66 | +0.7% | COMMON STOCK | 580135101 |
| BDX | BECTON DICKINSON | 22,209 | $3.189M | 1.2% | $85.44 | +38.8% | COMMON STOCK | 075887109 |
| — | POWERSHARES DYN BIOTECH & GENO | 56,278 | $3.103M | 1.2% | $35.82 | — | OTHER | 73935X856 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,209 | $3.081M | 1.2% | $35.30 | +11.2% | COMMON STOCK | 45866F104 |
| DCI | DONALDSON INC | 80,936 | $3.052M | 1.1% | $29.89 | +4.6% | COMMON STOCK | 257651109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 48,586 | $3.031M | 1.1% | $40.78 | +28.2% | COMMON STOCK | 192446102 |
| IBM | INTL. BUSINESS MACHINES CORP | 18,500 | $2.969M | 1.1% | $118.36 | -18.5% | COMMON STOCK | 459200101 |
| EBAY | EBAY INC | 47,988 | $2.768M | 1.0% | $20.07 | +5.7% | COMMON STOCK | 278642103 |
| INTC | INTEL CORP | 88,330 | $2.762M | 1.0% | $17.55 | +48.1% | COMMON STOCK | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,459 | $2.748M | 1.0% | $81.85 | +52.4% | COMMON STOCK | 883556102 |
| IHF | ISHARES DJ US HEALTH CAR PRO E | 18,515 | $2.464M | 0.9% | $86.36 | — | OTHER | 464288828 |
| NVS | NOVARTIS AG SPONS ADR | 24,917 | $2.457M | 0.9% | $72.98 | — | COMMON STOCK | 66987V109 |
| OMC | OMNICOM GROUP | 29,574 | $2.306M | 0.9% | $41.49 | +27.8% | COMMON STOCK | 681919106 |
| EMR | EMERSON ELEC CO | 40,645 | $2.301M | 0.9% | $40.56 | +7.0% | COMMON STOCK | 291011104 |
| — | DENTSPLY INTERNATIONAL INC | 45,108 | $2.296M | 0.9% | $41.62 | — | COMMON STOCK | 249030107 |
| CVS | CVS HEALTH CORP | 22,119 | $2.283M | 0.9% | $53.26 | +39.4% | COMMON STOCK | 126650100 |
| JPM | JP MORGAN CHASE & CO | 37,130 | $2.249M | 0.8% | $38.17 | +16.0% | COMMON STOCK | 46625H100 |
| QCOM | QUALCOMM INC | 32,411 | $2.248M | 0.8% | $54.12 | -4.6% | COMMON STOCK | 747525103 |
| GIS | GENERAL MILLS INC. | 39,219 | $2.22M | 0.8% | $32.80 | +11.7% | COMMON STOCK | 370334104 |
| USB | US BANCORP NEW | 46,124 | $2.014M | 0.8% | $23.06 | +29.2% | COMMON STOCK | 902973304 |
| T | AT&T INC | 60,965 | $1.991M | 0.7% | $11.44 | +3.0% | COMMON STOCK | 00206R102 |
| CLX | CLOROX COMPANY | 17,512 | $1.933M | 0.7% | $60.74 | +31.6% | COMMON STOCK | 189054109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 25,733 | $1.884M | 0.7% | $44.75 | +26.1% | COMMON STOCK | 12541W209 |
| AXP | AMERICAN EXPRESS CO | 21,750 | $1.699M | 0.6% | $67.74 | +4.8% | COMMON STOCK | 025816109 |
| EAT | BRINKER INTL INC | 23,860 | $1.469M | 0.5% | $34.06 | +49.1% | COMMON STOCK | 109641100 |
| — | SPDR S&P OIL & GAS EQUIP & SER | 52,110 | $1.31M | 0.5% | $28.83 | — | OTHER | 78464A748 |
| — | EXPRESS SCRIPTS HLDG | 13,824 | $1.199M | 0.4% | $62.51 | — | COMMON STOCK | 30219G108 |
| — | GENERAL ELECTRIC CORP | 44,096 | $1.094M | 0.4% | $24.03 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 18,572 | $903K | 0.3% | $27.11 | +1.9% | COMMON STOCK | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $870K | 0.3% | $165023.42 | +33.9% | COMMON STOCK | 084670108 |
| LNT | ALLIANT CORP | 11,169 | $704K | 0.3% | $18.07 | +27.5% | COMMON STOCK | 018802108 |
| — | STERICYCLE INC | 4,840 | $680K | 0.3% | $110.37 | — | COMMON STOCK | 858912108 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $678K | 0.3% | $28.45 | +12.2% | COMMON STOCK | 866796105 |
| MIDD | MIDDLEBY CORP | 5,861 | $602K | 0.2% | $72.40 | +40.3% | COMMON STOCK | 596278101 |
| DE | DEERE & CO | 6,566 | $576K | 0.2% | $68.21 | +7.0% | COMMON STOCK | 244199105 |
| UNP | UNION PAC CORP | 5,270 | $570K | 0.2% | $68.03 | +35.0% | COMMON STOCK | 907818108 |
| — | COMCAST CORP-SPECIAL CL A | 9,233 | $517K | 0.2% | $42.53 | — | COMMON STOCK | 20030N200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,800 | $497K | 0.2% | $45.40 | +49.5% | COMMON STOCK | 053015103 |
| CVX | CHEVRON CORPORATION | 4,601 | $483K | 0.2% | $74.03 | -9.6% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 12,175 | $424K | 0.2% | $16.87 | +19.2% | COMMON STOCK | 717081103 |
| SU | SUNCOR ENERGY INC | 12,275 | $359K | 0.1% | $20.80 | -2.7% | COMMON STOCK | 867224107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,154 | $352K | 0.1% | $76.07 | — | COMMON STOCK | 931427108 |
| — | AON PLC | 3,475 | $334K | 0.1% | $64.51 | — | COMMON STOCK | G0408V102 |
| WMT | WAL MART STORES INC | 3,763 | $309K | 0.1% | $20.00 | +15.2% | COMMON STOCK | 931142103 |
| DIS | DISNEY WALT CO NEW | 2,860 | $300K | 0.1% | $83.32 | +10.3% | COMMON STOCK | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,959 | $299K | 0.1% | $49.42 | -4.7% | COMMON STOCK | 718172109 |
| YUM | YUM! BRANDS INC | 3,790 | $298K | 0.1% | $38.97 | +14.3% | COMMON STOCK | 988498101 |
| AFL | AFLAC INC | 4,650 | $297K | 0.1% | $20.23 | +16.7% | COMMON STOCK | 001055102 |
| — | PRAXAIR INC | 2,378 | $287K | 0.1% | $129.10 | — | COMMON STOCK | 74005P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,250 | $274K | 0.1% | $34.16 | +27.2% | COMMON STOCK | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 2,175 | $253K | 0.1% | $96.33 | 0.0% | COMMON STOCK | 21036P108 |
| SYK | STRYKER CORPORATION | 2,745 | $253K | 0.1% | $71.21 | +15.1% | COMMON STOCK | 863667101 |
| SLB | SCHLUMBERGER LTD | 2,964 | $248K | 0.1% | $53.29 | +15.1% | COMMON STOCK | 806857108 |
| DHR | DANAHER CORP | 2,854 | $242K | 0.1% | $31.17 | +11.9% | COMMON STOCK | 235851102 |
| ABBV | ABBVIE INC | 4,104 | $241K | 0.1% | $27.16 | +43.0% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 8,190 | $226K | 0.1% | $18.31 | +9.8% | COMMON STOCK | 17275R102 |
| DEO | DIAGEO PLC SPONS ADR | 2,017 | $223K | 0.1% | $115.31 | — | COMMON STOCK | 25243Q205 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,645 | $213K | 0.1% | $77.88 | — | OTHER | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 1,480 | $211K | 0.1% | $22.43 | 0.0% | COMMON STOCK | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 2,750 | $211K | 0.1% | $57.60 | 0.0% | COMMON STOCK | 74834L100 |
| LMT | LOCKHEED MARTIN CORP | 1,025 | $208K | 0.1% | $147.13 | 0.0% | COMMON STOCK | 539830109 |