Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $95.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TR SERIES 1 | 37,351 | $4.017M | 4.2% | $111.37 | — | ETF | 73935A104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 77,239 | $3.317M | 3.5% | $46.07 | — | ETF | 464288877 |
| — | DNP SELECT INCOME | 273,639 | $2.906M | 3.0% | $9.05 | — | COM | 23325P104 |
| — | BERKSHIRE HATHAWAY INC SERIES B NEW | 18,087 | $2.619M | 2.7% | $133.31 | — | COM | 84670702 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING | 71,968 | $2.535M | 2.7% | $32.91 | — | ETF | 922042858 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE | 44,426 | $2.237M | 2.3% | $46.98 | — | ETF | 78463X749 |
| — | APPLE INC | 22,701 | $2.17M | 2.3% | $104.28 | — | COM | 37833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,971 | $1.788M | 1.9% | $141.72 | — | ETF | 464287507 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 76,214 | $1.633M | 1.7% | $19.18 | — | COM | 19248A109 |
| — | GENERAL ELECTRIC COMPANY | 47,367 | $1.491M | 1.6% | $31.15 | — | COM | 369604103 |
| DLS | WISDOMTREE INTLS FUND | 25,321 | $1.421M | 1.5% | $58.11 | — | ETF | 97717W760 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 7,390 | $1.42M | 1.5% | $186.88 | — | ETF | 922908363 |
| PG | PROCTER & GAMBLE | 16,314 | $1.381M | 1.4% | $57.94 | +9.3% | COM | 742718109 |
| T | AT &T | 31,507 | $1.361M | 1.4% | $12.59 | +20.0% | COM | 00206R102 |
| VO | VANGUARD MID-CAP | 10,912 | $1.349M | 1.4% | $120.95 | — | ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS COM | 24,042 | $1.342M | 1.4% | $27.17 | +15.8% | ETF | 92343V104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 32,019 | $1.34M | 1.4% | $39.57 | — | ETF | 46434G103 |
| DJP | BARCLAYS BKPLC IPATH BLOOMBERG CMMD IDX | 53,201 | $1.316M | 1.4% | $21.66 | — | COM | 06738C778 |
| JNJ | JOHNSON & JOHNSON | 10,402 | $1.262M | 1.3% | $77.05 | +13.0% | COM | 478160104 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 18,202 | $1.242M | 1.3% | $61.70 | — | COM | 81369Y506 |
| — | ELEMENTS ROGERSETN TOTAL RETURN | 217,855 | $1.113M | 1.2% | $4.65 | — | COM | 870297801 |
| — | JOHN HANCOCK TAX ADVANTAGED DIV INCOME FD | 44,682 | $1.113M | 1.2% | $20.64 | — | COM | 41013V100 |
| XOM | EXXON MOBIL CORP | 11,343 | $1.063M | 1.1% | $51.46 | +12.4% | COM | 30231G102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,171 | $1.05M | 1.1% | $99.33 | — | ETF | 464287598 |
| PEP | PEPSI CO INCORPORATED | 8,888 | $942K | 1.0% | $73.58 | +4.8% | COM | 713448108 |
| — | ALLIANT ENERGYCORP | 23,399 | $929K | 1.0% | $50.90 | — | COM | 18802108 |
| EFA | ISHARES MSCI EAFE | 16,074 | $897K | 0.9% | $58.65 | — | ETF | 464287465 |
| PFE | PFIZER INCORPORATED | 25,060 | $882K | 0.9% | $20.38 | +3.3% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 15,292 | $874K | 0.9% | $48.32 | -3.9% | COM | 855244109 |
| META | FACEBOOK INC CLASS A | 7,627 | $872K | 0.9% | $103.32 | +10.8% | COM | 30303M102 |
| — | BERKSHIRE HATHAWAY INC CL A | 4 | $868K | 0.9% | $201625.00 | — | COM | 84670108 |
| CVX | CHEVRON CORPORATION | 8,252 | $865K | 0.9% | $60.44 | +10.4% | COM | 166764100 |
| DON | WISDOMTREE MID-CAP DIV | 9,565 | $856K | 0.9% | $86.15 | — | ETF | 97717W505 |
| IVV | ISHARES CORE S&P ETF S&P 500 INDEX FD | 4,058 | $854K | 0.9% | $206.09 | — | ETF | 464287200 |
| IVW | ISHARES S&P ETF GROWTH | 7,308 | $852K | 0.9% | $115.83 | — | ETF | 464287309 |
| — | CHS INC PFD CUMULATIVE PREFERRED | 28,767 | $836K | 0.9% | $28.63 | — | COM | 12542R308 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,733 | $828K | 0.9% | $104.25 | — | ETF | 922908769 |
| INTC | INTEL CORP | 24,470 | $803K | 0.8% | $26.46 | -5.1% | COM | 458140100 |
| CAT | CATERPILLAR INC | 10,534 | $799K | 0.8% | $55.20 | +8.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 5,097 | $774K | 0.8% | $88.50 | +7.5% | COM | 459200101 |
| SPY | SPDR S&P TRUST ETF | 3,662 | $767K | 0.8% | $204.77 | — | ETF | 78462F103 |
| — | VANECK VECTORS TR AMT-FREE INTERMEDIATE | 29,751 | $739K | 0.8% | $24.84 | — | COM | 92189F544 |
| GLD | SPDR GOLD TRUST | 5,759 | $728K | 0.8% | $103.64 | — | ETF | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,745 | $728K | 0.8% | $85.09 | — | COM | 931427108 |
| VNQ | VANGUARD REIT ETF | 8,147 | $722K | 0.8% | $80.25 | — | ETF | 922908553 |
| NKE | NIKE INC CLASS | 12,849 | $709K | 0.7% | $55.70 | -9.7% | COM | 654106103 |
| WMT | WAL-MART STORES | 9,650 | $705K | 0.7% | $16.66 | +17.1% | COM | 931142103 |
| OKE | ONEOK INC NEW | 14,570 | $691K | 0.7% | $15.49 | +42.8% | COM | 682680103 |
| — | BOEING CO | 5,206 | $676K | 0.7% | $142.68 | — | COM | 97023105 |
| MRK | MERCK & CO NEW | 10,827 | $624K | 0.7% | $36.77 | +7.4% | COM | 58933Y105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 53,756 | $590K | 0.6% | $9.23 | — | ETF | 85207H104 |
| IVE | ISHARES S&P VALUE ETF | 6,220 | $578K | 0.6% | $88.57 | — | ETF | 464287408 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 9,463 | $550K | 0.6% | $57.61 | — | ETF | 922042742 |
| VTV | VANGUARD VALUE ETF | 6,190 | $526K | 0.6% | $81.58 | — | ETF | 922908744 |
| VOE | VANGUARD MID-CAP INDEX FUND | 5,807 | $517K | 0.5% | $85.89 | — | ETF | 922908512 |
| — | GUGGENHEIM ETF S&P 500 EQUAL WEIGHTED | 6,381 | $513K | 0.5% | $76.79 | — | ETF | 78355W106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,019 | $511K | 0.5% | $52.28 | +17.4% | COM | 718172109 |
| MMM | 3M CO | 2,909 | $509K | 0.5% | $92.11 | +11.2% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 5,541 | $490K | 0.5% | $47.05 | +13.9% | COM | 500754106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,073 | $473K | 0.5% | $111.35 | — | ETF | 464287804 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,164 | $458K | 0.5% | $68.65 | — | ETF | 464287473 |
| DE | DEERE & CO | 5,620 | $455K | 0.5% | $65.04 | +7.6% | COM | 244199105 |
| F | FORD MOTOR COMPANY | 36,055 | $453K | 0.5% | $8.22 | -3.5% | COM | 345370860 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,706 | $440K | 0.5% | $91.89 | — | ETF | 464287481 |
| — | CENTURYLINK INC | 15,151 | $440K | 0.5% | $25.38 | — | COM | 156700106 |
| — | NUVEEN BUILD AMER | 18,394 | $420K | 0.4% | $20.11 | — | COM | 67074C103 |
| BLV | VANGUARD LONG TERM BOND | 4,230 | $415K | 0.4% | $98.11 | — | ETF | 921937793 |
| GWX | SPDR S&P INTL SMALL CAP | 14,204 | $413K | 0.4% | $28.20 | — | ETF | 78463X871 |
| COP | ConocoPhillips | 9,457 | $412K | 0.4% | $37.96 | -13.6% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 8,954 | $408K | 0.4% | $35.47 | -1.8% | COM | 609207105 |
| — | CUTWATER SELECT INCOME FUND | 19,911 | $395K | 0.4% | $19.47 | — | COM | 232229104 |
| — | DOW CHEMICAL COMPANY | 7,899 | $393K | 0.4% | $51.43 | — | COM | 260543103 |
| MDT | MEDTRONIC PLC | 4,524 | $393K | 0.4% | $58.89 | +7.9% | COM | G5960L103 |
| BSV | VANGUARD SHORT TERM ETF | 4,842 | $392K | 0.4% | $80.08 | — | ETF | 921937827 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD | 5,428 | $388K | 0.4% | $66.69 | — | ETF | 921946406 |
| KO | COCA-COLA COMPANY | 8,569 | $388K | 0.4% | $31.26 | +6.6% | COM | 191216100 |
| FV | FIRST TR DORSEY WRIGHT FOCUS FIVE FUND | 17,307 | $387K | 0.4% | $23.51 | — | ETF | 33738R605 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,985 | $382K | 0.4% | $118.46 | — | ETF | 464287705 |
| KMB | KIMBERLY-CLARK CORP | 2,771 | $381K | 0.4% | $85.00 | +10.5% | COM | 494368103 |
| — | AMAZON COMINC | 527 | $377K | 0.4% | $599.40 | — | COM | 23135106 |
| SYK | STRYKER CORP | 3,125 | $374K | 0.4% | $85.22 | +17.7% | COM | 863667101 |
| KRE | SPDR S&P REGL BNKG | 9,535 | $366K | 0.4% | $37.67 | — | ETF | 78464A698 |
| USB | US BANCORP NEW | 8,983 | $362K | 0.4% | $27.91 | +4.5% | COM | 902973304 |
| XLK | SECTOR SPDR TR TECHNOLOGY SELECT SECTOR | 8,331 | $361K | 0.4% | $42.93 | — | ETF | 81369Y803 |
| — | E-TRACS UBS | 25,802 | $359K | 0.4% | $12.20 | — | COM | 902641778 |
| DIS | DISNEY WALT COMPANY | 3,667 | $359K | 0.4% | $89.45 | +3.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,696 | $344K | 0.4% | $99.98 | +5.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 6,669 | $341K | 0.4% | $45.93 | +0.1% | COM | 594918104 |
| WFC | WELLS FARGO | 7,141 | $338K | 0.4% | $39.48 | -5.7% | COM | 949746101 |
| — | AON PLC CLASS A | 3,000 | $328K | 0.3% | $93.93 | — | COM | G0408V102 |
| VB | VANGUARD SMALL CAP | 2,833 | $328K | 0.3% | $110.88 | — | ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 4,103 | $326K | 0.3% | $56.10 | +3.8% | COM | 806857108 |
| — | GABELLI DIVIDEND & INCOME TRUST | 16,921 | $324K | 0.3% | $19.15 | — | COM | 36242H104 |
| GSG | ISHARES S&P GSCI ETF COMMODITY-INDEXED TRUST | 20,725 | $322K | 0.3% | $14.56 | — | ETF | 46428R107 |
| QCOM | QUALCOMM INC | 5,820 | $312K | 0.3% | $40.04 | +0.6% | COM | 747525103 |
| VCSH | VANGUARD SHORT TERM CORP BD | 3,841 | $311K | 0.3% | $78.92 | — | ETF | 92206C409 |
| — | FRANKLIN LTD DURATION INCOME TRUST | 26,487 | $307K | 0.3% | $10.75 | — | COM | 35472T101 |
| — | BANK OF AMERICA | 22,804 | $303K | 0.3% | $15.58 | — | COM | 60505104 |
| D | DOMINION RES INC | 3,875 | $302K | 0.3% | $47.75 | 0.0% | COM | 25746U109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 7,495 | $300K | 0.3% | $38.90 | — | ETF | 464289867 |
| PSX | PHILLIPS 66 | 3,769 | $299K | 0.3% | $58.46 | -3.0% | COM | 718546104 |
| WPC | WP CAREY | 4,286 | $298K | 0.3% | $63.71 | — | COM | 92936U109 |
| VBR | VANGUARD SMALL CAP ETF | 2,818 | $297K | 0.3% | $98.71 | — | ETF | 922908611 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,749 | $296K | 0.3% | $164.31 | — | ETF | 464287606 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH | 9,337 | $292K | 0.3% | $31.26 | — | ETF | 73935X609 |
| — | CHS INC PFD CUMULATIVE PERP MTY | 10,113 | $291K | 0.3% | $27.88 | — | COM | 12542R803 |
| — | NUVEEN ENERGY MLP RETURN FD | 22,017 | $288K | 0.3% | $11.11 | — | COM | 67074U103 |
| — | PRUDENTIAL FINL PFD JR SUB NOTES DUE 03/15/53 | 10,398 | $277K | 0.3% | $25.99 | — | COM | 744320706 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 27,838 | $275K | 0.3% | $9.92 | — | COM | 128125101 |
| XLV | SELECT SECTOR SPDR HEALTH CARE | 3,841 | $275K | 0.3% | $68.10 | — | ETF | 81369Y209 |
| GIS | GENERAL MILLS INC | 3,768 | $269K | 0.3% | $41.08 | +10.7% | COM | 370334104 |
| FDX | FEDEX CORPORATION | 1,765 | $268K | 0.3% | $139.21 | 0.0% | COM | 31428X106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,594 | $268K | 0.3% | $160.63 | — | ETF | 464287499 |
| — | COMMERCE BANCSHARES PFD 6% NON-CUM PERPETUAL MTY | 9,520 | $266K | 0.3% | $26.51 | — | COM | 200525301 |
| ELD | WISDOMTREE EMERGING ETF MARKETS LOCAL DEBT FUND | 7,063 | $264K | 0.3% | $34.22 | — | ETF | 97717X867 |
| MCD | MCDONALDS CORP | 2,195 | $264K | 0.3% | $89.00 | +11.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 4,038 | $263K | 0.3% | $23.00 | +7.5% | COM | 20030N101 |
| NVS | NOVARTIS AG SPON ADR | 3,179 | $262K | 0.3% | $85.38 | — | COM | 66987V109 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY | 22,100 | $262K | 0.3% | $12.68 | — | COM | 92501105 |
| — | FERRELL GAS PROPERTIES LTD PARTNERSHIP | 14,107 | $261K | 0.3% | $16.69 | — | COM | 315293100 |
| ISCB | ISHARES MORNING STAR SMALL CAP ETF | 1,936 | $261K | 0.3% | $129.72 | — | ETF | 464288505 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 3,500 | $259K | 0.3% | $69.28 | — | COM | 85590A401 |
| — | DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FD | 26,913 | $259K | 0.3% | $9.38 | — | COM | 246060107 |
| EMR | EMERSON ELECTRIC CO | 4,897 | $255K | 0.3% | $36.62 | +13.4% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 3,250 | $254K | 0.3% | $63.62 | -5.3% | COM | 14149Y108 |
| — | BP PLCSPONS | 7,084 | $252K | 0.3% | $31.30 | — | COM | 55622104 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 3,007 | $250K | 0.3% | $81.16 | — | ETF | 921908844 |
| — | AUTOMATIC DATA PROCESSING | 2,714 | $249K | 0.3% | $85.36 | — | COM | 53015103 |
| — | CLEARBRIDGE ENERGY MLP FD | 15,485 | $247K | 0.3% | $15.03 | — | COM | 184692101 |
| TIP | ISHARES TIP BOND | 2,106 | $246K | 0.3% | $116.81 | — | ETF | 464287176 |
| SLV | I SHARES SILVER TRUST | 13,664 | $244K | 0.3% | $13.22 | — | ETF | 46428Q109 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 6,604 | $234K | 0.2% | $31.70 | — | ETF | 97717W315 |
| GILD | GILEAD SCIENCES INC | 2,786 | $232K | 0.2% | $62.76 | 0.0% | COM | 375558103 |
| — | RAYTHEON COMPANY | 1,667 | $227K | 0.2% | $136.17 | — | COM | 755111507 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,912 | $224K | 0.2% | $117.15 | — | ETF | 464287622 |
| SCCO | SOUTHERN COPPER CORP | 8,174 | $221K | 0.2% | $17.83 | +1.6% | COM | 84265V105 |
| WM | WASTE MGMT INC | 3,295 | $218K | 0.2% | $50.66 | 0.0% | COM | 94106L109 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 1,700 | $218K | 0.2% | $124.19 | — | ETF | 464287887 |
| — | GUGGENHEIM S&P MID ETF CAP 400 PURE GROWTH | 1,773 | $216K | 0.2% | $124.65 | — | ETF | 78355W601 |
| VHT | VANGUARD HEALTHCARE | 1,656 | $216K | 0.2% | $132.65 | — | ETF | 92204A504 |
| — | AFLAC INC | 2,977 | $214K | 0.2% | $71.88 | — | COM | 1055102 |
| VTWO | VANGUARD RUSSELL ETF 2000 | 2,266 | $208K | 0.2% | $90.03 | — | ETF | 92206C664 |
| — | NUVEEN AMT-FREE INCOME FUND | 13,518 | $202K | 0.2% | $13.85 | — | COM | 670657105 |
| IWF | ISHARES RUSSELL GROWTH ETF | 1,994 | $200K | 0.2% | $100.30 | — | ETF | 464287614 |
| ECL | ECOLAB INC | 1,688 | $200K | 0.2% | $104.92 | 0.0% | COM | 278865100 |
| — | NUVEEN SELECT TAX INCOME PORTFOLIO SBI | 12,242 | $189K | 0.2% | $14.29 | — | COM | 67062F100 |
| — | FIRST TRUST MLP & ENERGY INCOME FUND | 11,657 | $182K | 0.2% | $13.57 | — | ETF | 33739B104 |
| — | CENTRAL FUND CDA CLASS A | 11,691 | $162K | 0.2% | $10.10 | — | COM | 153501101 |
| — | AEGON NV ORD AMER REG | 22,375 | $90,000 | 0.1% | $5.27 | — | COM | 7924103 |