Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 210,040 | $43.17M | 15.9% | $172.81 | — | OTHER | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 64,425 | $16.93M | 6.2% | $217.87 | — | OTHER | 78467Y107 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 643,824 | $15.94M | 5.9% | $24.74 | — | OTHER | 33939L506 |
| EFA | ISHARES MSCI EAFE ETF | 158,448 | $9.057M | 3.3% | $58.70 | — | OTHER | 464287465 |
| PG | PROCTER & GAMBLE CO | 106,304 | $8.75M | 3.2% | $55.18 | +11.7% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 48,396 | $6.458M | 2.4% | $56.88 | +73.0% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 59,232 | $6.071M | 2.2% | $57.22 | +28.1% | COMMON STOCK | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 47,692 | $5.368M | 2.0% | $99.42 | — | OTHER | 464287804 |
| FISV | FISERV INC | 48,846 | $5.01M | 1.8% | $24.41 | +94.2% | COMMON STOCK | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 48,042 | $4.922M | 1.8% | $50.65 | +44.6% | COMMON STOCK | 452308109 |
| NKE | NIKE INC-CLASS B | 79,936 | $4.914M | 1.8% | $41.90 | +27.0% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 43,978 | $4.758M | 1.8% | $60.22 | +30.8% | COMMON STOCK | 478160104 |
| FAST | FASTENAL CO | 91,886 | $4.502M | 1.7% | $8.81 | -4.9% | COMMON STOCK | 311900104 |
| AAPL | APPLE INC | 41,265 | $4.497M | 1.7% | $23.85 | -5.5% | COMMON STOCK | 037833100 |
| XOM | EXXONMOBIL CORP | 53,367 | $4.461M | 1.6% | $53.43 | -2.7% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP | 34,705 | $4.362M | 1.6% | $71.75 | +31.0% | COMMON STOCK | 580135101 |
| MSFT | MICROSOFT CORP | 72,626 | $4.011M | 1.5% | $26.99 | +70.7% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO & CO | 82,610 | $3.996M | 1.5% | $29.18 | +27.2% | COMMON STOCK | 949746101 |
| XLE | ENERGY SELECT SECTOR SPDR | 59,905 | $3.708M | 1.4% | $78.34 | — | OTHER | 81369Y506 |
| JPM | JP MORGAN CHASE & CO | 55,780 | $3.304M | 1.2% | $41.48 | +8.2% | COMMON STOCK | 46625H100 |
| XLB | MATERIALS SELECT SPDR FUND | 73,301 | $3.285M | 1.2% | $39.15 | — | OTHER | 81369Y100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,693 | $3.22M | 1.2% | $35.50 | +20.8% | COMMON STOCK | 45866F104 |
| BDX | BECTON DICKINSON | 20,385 | $3.094M | 1.1% | $85.44 | +43.0% | COMMON STOCK | 075887109 |
| CVS | CVS HEALTH CORP | 28,105 | $2.916M | 1.1% | $57.60 | +25.7% | COMMON STOCK | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 45,510 | $2.854M | 1.1% | $41.11 | +25.4% | COMMON STOCK | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,809 | $2.805M | 1.0% | $81.85 | +59.1% | COMMON STOCK | 883556102 |
| IAK | ISHARES DJ US INSURANCE ETF | 52,971 | $2.643M | 1.0% | $41.57 | — | OTHER | 464288786 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 49,262 | $2.636M | 1.0% | $41.09 | — | COMMON STOCK | 881624209 |
| INTC | INTEL CORP | 78,398 | $2.537M | 0.9% | $17.64 | +38.3% | COMMON STOCK | 458140100 |
| TGT | TARGET CORP | 29,691 | $2.443M | 0.9% | $42.18 | +33.7% | COMMON STOCK | 87612E106 |
| TROW | T ROWE PRICE GROUP INC | 31,291 | $2.299M | 0.8% | $48.19 | +0.6% | COMMON STOCK | 74144T108 |
| GOOG | ALPHABET INC CL C | 2,874 | $2.141M | 0.8% | $35.58 | -0.1% | COMMON STOCK | 02079K107 |
| XRAY | DENTSPLY SIRONA INC | 34,437 | $2.122M | 0.8% | $58.93 | 0.0% | COMMON STOCK | 24906P109 |
| — | EXPRESS SCRIPTS HLDG | 29,664 | $2.038M | 0.8% | $72.14 | — | COMMON STOCK | 30219G108 |
| DIS | DISNEY WALT CO NEW | 19,695 | $1.956M | 0.7% | $95.80 | -7.1% | COMMON STOCK | 254687106 |
| USB | US BANCORP NEW | 45,233 | $1.836M | 0.7% | $23.21 | +19.8% | COMMON STOCK | 902973304 |
| AXP | AMERICAN EXPRESS CO | 29,717 | $1.825M | 0.7% | $65.52 | -23.0% | COMMON STOCK | 025816109 |
| SLB | SCHLUMBERGER LTD | 24,675 | $1.82M | 0.7% | $56.79 | -6.4% | COMMON STOCK | 806857108 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,996 | $1.817M | 0.7% | $118.36 | -29.0% | COMMON STOCK | 459200101 |
| DHR | DANAHER CORP | 18,803 | $1.783M | 0.7% | $36.36 | +0.3% | COMMON STOCK | 235851102 |
| IHF | ISHARES DJ US HEALTH CAR PRO E | 14,424 | $1.759M | 0.6% | $86.36 | — | OTHER | 464288828 |
| CLX | CLOROX COMPANY | 13,924 | $1.755M | 0.6% | $61.15 | +57.2% | COMMON STOCK | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 8 | $1.708M | 0.6% | $182709.30 | +9.2% | COMMON STOCK | 084670108 |
| GIS | GENERAL MILLS INC. | 26,490 | $1.679M | 0.6% | $33.07 | +24.6% | COMMON STOCK | 370334104 |
| QCOM | QUALCOMM INC | 32,082 | $1.641M | 0.6% | $53.51 | -31.0% | COMMON STOCK | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 30,098 | $1.627M | 0.6% | $27.57 | +8.9% | COMMON STOCK | 92343V104 |
| OMC | OMNICOM GROUP | 19,314 | $1.608M | 0.6% | $41.70 | +28.9% | COMMON STOCK | 681919106 |
| DCI | DONALDSON INC | 50,305 | $1.605M | 0.6% | $29.90 | -16.3% | COMMON STOCK | 257651109 |
| NVS | NOVARTIS AG SPONS ADR | 21,294 | $1.542M | 0.6% | $72.98 | — | COMMON STOCK | 66987V109 |
| — | POWERSHARES DYN BIOTECH & GENO | 39,890 | $1.527M | 0.6% | $35.82 | — | OTHER | 73935X856 |
| STT | STATE STREET CORP | 25,669 | $1.502M | 0.6% | $45.96 | -7.2% | COMMON STOCK | 857477103 |
| CVX | CHEVRON CORPORATION | 15,584 | $1.487M | 0.5% | $61.82 | -7.1% | COMMON STOCK | 166764100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 18,401 | $1.366M | 0.5% | $45.19 | +20.2% | COMMON STOCK | 12541W209 |
| EOG | EOG RES INC | 18,626 | $1.352M | 0.5% | $57.40 | -11.1% | COMMON STOCK | 26875P101 |
| PYPL | PAYPAL HOLDINGS INC | 34,255 | $1.322M | 0.5% | $35.85 | +0.5% | COMMON STOCK | 70450Y103 |
| NUE | NUCOR CORP | 27,195 | $1.286M | 0.5% | $32.65 | -0.7% | COMMON STOCK | 670346105 |
| — | GENERAL ELECTRIC CORP | 39,103 | $1.243M | 0.5% | $24.12 | — | COMMON STOCK | 369604103 |
| ETN | EATON CORP PLC | 19,700 | $1.233M | 0.5% | $44.28 | -0.1% | COMMON STOCK | G29183103 |
| C | CITIGROUP INC | 27,146 | $1.133M | 0.4% | $34.11 | -8.4% | COMMON STOCK | 172967424 |
| EMR | EMERSON ELEC CO | 19,140 | $1.041M | 0.4% | $40.70 | -8.1% | COMMON STOCK | 291011104 |
| T | AT&T INC | 26,087 | $1.022M | 0.4% | $11.44 | +20.9% | COMMON STOCK | 00206R102 |
| DKS | DICKS SPORTING GOODS INC | 20,094 | $939K | 0.3% | $31.62 | -2.2% | COMMON STOCK | 253393102 |
| AMT | AMERICAN TOWER CORP REIT | 8,411 | $861K | 0.3% | $74.56 | -1.9% | OTHER | 03027X100 |
| MRK | MERCK & CO INC | 15,305 | $809K | 0.3% | $37.06 | -2.8% | COMMON STOCK | 58933Y105 |
| BIIB | BIOGEN INC | 2,950 | $768K | 0.3% | $277.21 | -4.7% | COMMON STOCK | 09062X103 |
| ORCL | ORACLE CORPORATION | 18,763 | $768K | 0.3% | $32.63 | -2.1% | COMMON STOCK | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 9,015 | $750K | 0.3% | $66.27 | -7.1% | COMMON STOCK | 655844108 |
| DUK | DUKE ENERGY CORP | 9,038 | $729K | 0.3% | $50.48 | 0.0% | COMMON STOCK | 26441C204 |
| SBUX | STARBUCKS CORP | 12,191 | $727K | 0.3% | $48.36 | -2.0% | COMMON STOCK | 855244109 |
| EAT | BRINKER INTL INC | 15,737 | $723K | 0.3% | $34.38 | +20.9% | COMMON STOCK | 109641100 |
| AMGN | AMGEN INC | 4,800 | $719K | 0.3% | $114.64 | -3.4% | COMMON STOCK | 031162100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,705 | $715K | 0.3% | $89.53 | -0.4% | COMMON STOCK | 98956P102 |
| NXPI | NXP SEMICONDUCTORS | 8,755 | $710K | 0.3% | $74.14 | -10.6% | COMMON STOCK | N6596X109 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $710K | 0.3% | $28.45 | +3.2% | COMMON STOCK | 866796105 |
| GILD | GILEAD SCIENCES INC | 7,530 | $692K | 0.3% | $73.06 | -13.1% | COMMON STOCK | 375558103 |
| LNT | ALLIANT CORP | 9,041 | $671K | 0.2% | $18.07 | +36.9% | COMMON STOCK | 018802108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,542 | $664K | 0.2% | $33.62 | -3.6% | COMMON STOCK | 609207105 |
| — | STERICYCLE INC | 5,095 | $643K | 0.2% | $112.15 | — | COMMON STOCK | 858912108 |
| CMCSA | COMCAST CORP-CL A | 10,293 | $629K | 0.2% | $23.76 | -4.3% | COMMON STOCK | 20030N101 |
| EBAY | EBAY INC | 25,996 | $620K | 0.2% | $20.07 | +7.9% | COMMON STOCK | 278642103 |
| MIDD | MIDDLEBY CORP | 5,811 | $620K | 0.2% | $72.40 | +29.8% | COMMON STOCK | 596278101 |
| VFC | V.F. CORP | 9,528 | $617K | 0.2% | $61.69 | -5.9% | COMMON STOCK | 918204108 |
| CRM | SALESFORCE.COM | 8,285 | $612K | 0.2% | $68.04 | 0.0% | COMMON STOCK | 79466L302 |
| MET | METLIFE INC | 13,758 | $605K | 0.2% | $28.60 | -6.5% | COMMON STOCK | 59156R108 |
| HAL | HALLIBURTON CO | 16,800 | $600K | 0.2% | $29.93 | -10.0% | COMMON STOCK | 406216101 |
| PFE | PFIZER INC | 19,485 | $578K | 0.2% | $17.72 | +5.4% | COMMON STOCK | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,800 | $520K | 0.2% | $45.40 | +49.1% | COMMON STOCK | 053015103 |
| — | C. R. BARD INC | 2,475 | $502K | 0.2% | $190.05 | — | COMMON STOCK | 067383109 |
| EXC | EXELON CORP | 13,127 | $471K | 0.2% | $14.18 | +11.7% | COMMON STOCK | 30161N101 |
| UNP | UNION PAC CORP | 5,895 | $469K | 0.2% | $68.63 | -9.7% | COMMON STOCK | 907818108 |
| COST | COSTCO WHOLESALE CORP | 2,753 | $433K | 0.2% | $132.84 | -3.8% | COMMON STOCK | 22160K105 |
| DE | DEERE & CO | 5,525 | $425K | 0.2% | $68.21 | -2.8% | COMMON STOCK | 244199105 |
| — | ACTIVISION BLIZZARD INC | 11,060 | $374K | 0.1% | $33.82 | — | COMMON STOCK | 00507V109 |
| — | AON PLC | 3,475 | $363K | 0.1% | $64.51 | — | COMMON STOCK | G0408V102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,376 | $337K | 0.1% | $132.58 | 0.0% | COMMON STOCK | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,359 | $330K | 0.1% | $49.42 | +13.1% | COMMON STOCK | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,829 | $323K | 0.1% | $76.07 | — | COMMON STOCK | 931427108 |
| KSS | KOHL'S CORP | 6,924 | $322K | 0.1% | $46.48 | +1.0% | COMMON STOCK | 500255104 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $317K | 0.1% | $96.33 | +29.5% | COMMON STOCK | 21036P108 |
| AWK | AMERICAN WATER WORKS CO INC | 4,545 | $313K | 0.1% | $45.10 | +19.4% | COMMON STOCK | 030420103 |
| BAX | BAXTER INTL INC | 7,574 | $311K | 0.1% | $32.47 | 0.0% | COMMON STOCK | 071813109 |
| — | BAXALTA INC | 7,689 | $310K | 0.1% | $39.37 | — | COMMON STOCK | 07177M103 |
| YUM | YUM! BRANDS INC | 3,790 | $310K | 0.1% | $38.97 | +12.4% | COMMON STOCK | 988498101 |
| SYK | STRYKER CORPORATION | 2,745 | $295K | 0.1% | $71.21 | +23.8% | COMMON STOCK | 863667101 |
| AFL | AFLAC INC | 4,550 | $288K | 0.1% | $20.23 | +16.6% | COMMON STOCK | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,160 | $279K | 0.1% | $24.42 | +13.0% | COMMON STOCK | 28176E108 |
| SCHW | CHARLES SCHWAB CORP | 9,861 | $277K | 0.1% | $23.31 | 0.0% | COMMON STOCK | 808513105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,250 | $271K | 0.1% | $34.74 | +29.0% | COMMON STOCK | 110122108 |
| — | CELGENE CORP | 2,690 | $269K | 0.1% | $100.00 | — | COMMON STOCK | 151020104 |
| CSCO | CISCO SYSTEMS INC | 9,300 | $265K | 0.1% | $18.43 | +2.8% | COMMON STOCK | 17275R102 |
| ACN | ACCENTURE PLC CL A | 2,050 | $237K | 0.1% | $89.97 | -2.5% | COMMON STOCK | G1151C101 |
| WMT | WAL MART STORES INC | 3,430 | $235K | 0.1% | $20.03 | -8.6% | COMMON STOCK | 931142103 |
| — | EMC CORP MASS | 8,384 | $223K | 0.1% | $26.60 | — | COMMON STOCK | 268648102 |
| ABBV | ABBVIE INC | 3,854 | $220K | 0.1% | $27.55 | +34.7% | COMMON STOCK | 00287Y109 |
| SU | SUNCOR ENERGY INC | 7,900 | $220K | 0.1% | $20.80 | -18.2% | COMMON STOCK | 867224107 |
| — | TWITTER INC | 13,260 | $219K | 0.1% | $21.62 | — | COMMON STOCK | 90184L102 |
| PAYX | PAYCHEX INC | 4,019 | $217K | 0.1% | $38.55 | -2.8% | COMMON STOCK | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 975 | $216K | 0.1% | $165.37 | -0.1% | COMMON STOCK | 539830109 |
| CINF | CINCINNATI FINL CORP | 3,225 | $211K | 0.1% | $46.63 | 0.0% | COMMON STOCK | 172062101 |
| DEO | DIAGEO PLC SPONS ADR | 1,952 | $211K | 0.1% | $115.12 | — | COMMON STOCK | 25243Q205 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,560 | $208K | 0.1% | $81.25 | — | OTHER | 921908844 |