Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 209,911 | $40.23M | 15.9% | $172.81 | — | OTHER | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 104,313 | $25.96M | 10.2% | $217.87 | — | OTHER | 78467Y107 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 576,449 | $14.05M | 5.5% | $24.76 | — | OTHER | 33939L506 |
| EFA | ISHARES MSCI EAFE ETF | 171,300 | $9.819M | 3.9% | $58.70 | — | OTHER | 464287465 |
| PG | PROCTER & GAMBLE CO | 104,534 | $7.52M | 3.0% | $55.07 | +2.3% | COMMON STOCK | 742718109 |
| XLE | ENERGY SELECT SECTOR SPDR | 98,984 | $6.058M | 2.4% | $78.34 | — | OTHER | 81369Y506 |
| PEP | PEPSICO INC | 60,216 | $5.678M | 2.2% | $57.22 | +21.5% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 47,722 | $5.511M | 2.2% | $56.14 | +61.1% | COMMON STOCK | 437076102 |
| NKE | NIKE INC-CLASS B | 40,095 | $4.93M | 1.9% | $27.20 | +82.3% | COMMON STOCK | 654106103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 44,844 | $4.779M | 1.9% | $98.67 | — | OTHER | 464287804 |
| JNJ | JOHNSON & JOHNSON | 49,908 | $4.658M | 1.8% | $60.22 | +20.3% | COMMON STOCK | 478160104 |
| FAST | FASTENAL CO | 117,193 | $4.29M | 1.7% | $8.81 | -14.6% | COMMON STOCK | 311900104 |
| FISV | FISERV INC | 49,512 | $4.288M | 1.7% | $24.41 | +77.2% | COMMON STOCK | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 49,989 | $4.115M | 1.6% | $50.65 | +34.9% | COMMON STOCK | 452308109 |
| WFC | WELLS FARGO & CO | 78,367 | $4.024M | 1.6% | $28.65 | +43.4% | COMMON STOCK | 949746101 |
| XLB | MATERIALS SELECT SPDR FUND | 98,777 | $3.943M | 1.6% | $39.15 | — | OTHER | 81369Y100 |
| MSFT | MICROSOFT CORP | 87,559 | $3.876M | 1.5% | $26.99 | +44.2% | COMMON STOCK | 594918104 |
| XOM | EXXONMOBIL CORP | 48,603 | $3.614M | 1.4% | $53.62 | -8.5% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 31,809 | $3.508M | 1.4% | $23.66 | +11.1% | COMMON STOCK | 037833100 |
| MCD | MCDONALDS CORP | 34,787 | $3.428M | 1.4% | $71.75 | +5.0% | COMMON STOCK | 580135101 |
| IAK | ISHARES DJ US INSURANCE ETF | 69,534 | $3.379M | 1.3% | $41.57 | — | OTHER | 464288786 |
| TGT | TARGET CORP | 39,936 | $3.141M | 1.2% | $42.18 | +39.0% | COMMON STOCK | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,359 | $3.14M | 1.2% | $35.30 | +14.8% | COMMON STOCK | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 49,711 | $3.112M | 1.2% | $41.11 | +35.4% | COMMON STOCK | 192446102 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 54,820 | $3.095M | 1.2% | $41.09 | — | COMMON STOCK | 881624209 |
| STT | STATE STREET CORP | 45,661 | $3.069M | 1.2% | $45.96 | +20.3% | COMMON STOCK | 857477103 |
| TROW | T ROWE PRICE GROUP INC | 43,614 | $3.031M | 1.2% | $48.19 | +5.8% | COMMON STOCK | 74144T108 |
| BDX | BECTON DICKINSON | 21,987 | $2.917M | 1.2% | $85.44 | +39.6% | COMMON STOCK | 075887109 |
| INTC | INTEL CORP | 88,680 | $2.673M | 1.1% | $17.64 | +28.2% | COMMON STOCK | 458140100 |
| JPM | JP MORGAN CHASE & CO | 42,209 | $2.573M | 1.0% | $39.54 | +25.5% | COMMON STOCK | 46625H100 |
| — | POWERSHARES DYN BIOTECH & GENO | 55,358 | $2.531M | 1.0% | $35.82 | — | OTHER | 73935X856 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,607 | $2.52M | 1.0% | $81.85 | +54.3% | COMMON STOCK | 883556102 |
| IBM | INTL. BUSINESS MACHINES CORP | 16,970 | $2.46M | 1.0% | $118.36 | -19.4% | COMMON STOCK | 459200101 |
| CVS | CVS HEALTH CORP | 24,159 | $2.331M | 0.9% | $55.17 | +41.0% | COMMON STOCK | 126650100 |
| IHF | ISHARES DJ US HEALTH CAR PRO E | 18,380 | $2.277M | 0.9% | $86.36 | — | OTHER | 464288828 |
| NVS | NOVARTIS AG SPONS ADR | 24,771 | $2.277M | 0.9% | $72.98 | — | COMMON STOCK | 66987V109 |
| — | DENTSPLY INTERNATIONAL INC | 44,981 | $2.275M | 0.9% | $41.79 | — | COMMON STOCK | 249030107 |
| GIS | GENERAL MILLS INC. | 40,156 | $2.254M | 0.9% | $33.07 | +20.9% | COMMON STOCK | 370334104 |
| DCI | DONALDSON INC | 73,845 | $2.073M | 0.8% | $29.90 | -9.6% | COMMON STOCK | 257651109 |
| CLX | CLOROX COMPANY | 17,492 | $2.02M | 0.8% | $61.15 | +37.1% | COMMON STOCK | 189054109 |
| USB | US BANCORP NEW | 45,790 | $1.877M | 0.7% | $23.21 | +28.4% | COMMON STOCK | 902973304 |
| OMC | OMNICOM GROUP | 28,016 | $1.846M | 0.7% | $41.70 | +18.1% | COMMON STOCK | 681919106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 26,979 | $1.829M | 0.7% | $45.19 | +16.1% | COMMON STOCK | 12541W209 |
| QCOM | QUALCOMM INC | 33,924 | $1.823M | 0.7% | $53.79 | -17.9% | COMMON STOCK | 747525103 |
| AXP | AMERICAN EXPRESS CO | 24,210 | $1.794M | 0.7% | $67.65 | -2.1% | COMMON STOCK | 025816109 |
| EMR | EMERSON ELEC CO | 33,773 | $1.492M | 0.6% | $40.70 | -8.3% | COMMON STOCK | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 33,582 | $1.461M | 0.6% | $27.57 | -2.0% | COMMON STOCK | 92343V104 |
| PYPL | PAYPAL HOLDINGS INC | 46,828 | $1.454M | 0.6% | $35.85 | 0.0% | COMMON STOCK | 70450Y103 |
| — | EXPRESS SCRIPTS HLDG | 17,399 | $1.409M | 0.6% | $66.30 | — | COMMON STOCK | 30219G108 |
| T | AT&T INC | 41,209 | $1.343M | 0.5% | $11.44 | +7.2% | COMMON STOCK | 00206R102 |
| EAT | BRINKER INTL INC | 23,827 | $1.255M | 0.5% | $34.38 | +38.1% | COMMON STOCK | 109641100 |
| EBAY | EBAY INC | 46,328 | $1.133M | 0.4% | $20.07 | +19.2% | COMMON STOCK | 278642103 |
| — | GENERAL ELECTRIC CORP | 38,827 | $979K | 0.4% | $24.03 | — | COMMON STOCK | 369604103 |
| DIS | DISNEY WALT CO NEW | 9,575 | $979K | 0.4% | $94.83 | +5.2% | COMMON STOCK | 254687106 |
| SLB | SCHLUMBERGER LTD | 13,800 | $952K | 0.4% | $57.75 | +2.0% | COMMON STOCK | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $781K | 0.3% | $165023.42 | +24.8% | COMMON STOCK | 084670108 |
| — | STERICYCLE INC | 5,172 | $720K | 0.3% | $112.15 | — | COMMON STOCK | 858912108 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $710K | 0.3% | $28.45 | +13.9% | COMMON STOCK | 866796105 |
| EOG | EOG RES INC | 9,525 | $693K | 0.3% | $57.15 | 0.0% | COMMON STOCK | 26875P101 |
| DHR | DANAHER CORP | 7,254 | $618K | 0.2% | $34.11 | +5.6% | COMMON STOCK | 235851102 |
| MIDD | MIDDLEBY CORP | 5,861 | $617K | 0.2% | $72.40 | +59.1% | COMMON STOCK | 596278101 |
| LNT | ALLIANT CORP | 9,116 | $533K | 0.2% | $18.07 | +17.3% | COMMON STOCK | 018802108 |
| — | COMCAST CORP-SPECIAL CL A | 9,038 | $517K | 0.2% | $42.53 | — | COMMON STOCK | 20030N200 |
| CVX | CHEVRON CORPORATION | 6,430 | $507K | 0.2% | $67.08 | -19.7% | COMMON STOCK | 166764100 |
| UNP | UNION PAC CORP | 5,700 | $504K | 0.2% | $68.86 | +4.8% | COMMON STOCK | 907818108 |
| — | SPDR S&P OIL & GAS EQUIP & SER | 27,285 | $485K | 0.2% | $28.69 | — | OTHER | 78464A748 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,800 | $466K | 0.2% | $45.40 | +40.7% | COMMON STOCK | 053015103 |
| DE | DEERE & CO | 5,850 | $433K | 0.2% | $68.21 | +7.6% | COMMON STOCK | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,154 | $345K | 0.1% | $76.07 | — | COMMON STOCK | 931427108 |
| PFE | PFIZER INC | 10,818 | $340K | 0.1% | $16.87 | +22.1% | COMMON STOCK | 717081103 |
| — | AON PLC | 3,475 | $307K | 0.1% | $64.51 | — | COMMON STOCK | G0408V102 |
| YUM | YUM! BRANDS INC | 3,790 | $303K | 0.1% | $38.97 | +27.9% | COMMON STOCK | 988498101 |
| — | VECTREN CORP | 7,000 | $294K | 0.1% | $42.00 | — | COMMON STOCK | 92240G101 |
| GILD | GILEAD SCIENCES INC | 2,810 | $276K | 0.1% | $77.50 | 0.0% | COMMON STOCK | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 2,175 | $272K | 0.1% | $96.33 | +10.1% | COMMON STOCK | 21036P108 |
| — | GOOGLE INC CLASS C | 445 | $271K | 0.1% | $608.99 | — | COMMON STOCK | 38259P706 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,409 | $271K | 0.1% | $49.42 | -1.1% | COMMON STOCK | 718172109 |
| ETN | EATON CORP PLC | 5,225 | $268K | 0.1% | $46.51 | 0.0% | COMMON STOCK | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 3,490 | $267K | 0.1% | $65.12 | 0.0% | COMMON STOCK | 655844108 |
| AFL | AFLAC INC | 4,550 | $265K | 0.1% | $20.23 | +17.1% | COMMON STOCK | 001055102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,370 | $259K | 0.1% | $34.74 | +28.2% | COMMON STOCK | 110122108 |
| SYK | STRYKER CORPORATION | 2,745 | $258K | 0.1% | $71.21 | +23.4% | COMMON STOCK | 863667101 |
| AMT | AMERICAN TOWER CORP REIT | 2,890 | $254K | 0.1% | $72.97 | 0.0% | OTHER | 03027X100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,214 | $245K | 0.1% | $110.66 | — | OTHER | 464287176 |
| — | PRAXAIR INC | 2,378 | $242K | 0.1% | $129.10 | — | COMMON STOCK | 74005P104 |
| WMT | WAL MART STORES INC | 3,580 | $233K | 0.1% | $20.03 | -5.6% | COMMON STOCK | 931142103 |
| CSCO | CISCO SYSTEMS INC | 8,715 | $229K | 0.1% | $18.40 | +6.4% | COMMON STOCK | 17275R102 |
| AWK | AMERICAN WATER WORKS CO INC | 3,890 | $214K | 0.1% | $42.73 | 0.0% | COMMON STOCK | 030420103 |
| SU | SUNCOR ENERGY INC | 7,950 | $212K | 0.1% | $20.80 | -10.8% | COMMON STOCK | 867224107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,480 | $210K | 0.1% | $22.43 | +7.6% | COMMON STOCK | 28176E108 |
| NUE | NUCOR CORP | 5,525 | $208K | 0.1% | $33.52 | 0.0% | COMMON STOCK | 670346105 |
| DEO | DIAGEO PLC SPONS ADR | 1,917 | $207K | 0.1% | $115.31 | — | COMMON STOCK | 25243Q205 |
| ABBV | ABBVIE INC | 3,704 | $202K | 0.1% | $27.16 | +56.6% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 4,075 | $201K | 0.1% | $38.40 | 0.0% | COMMON STOCK | 58933Y105 |