Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Sep 6, 2016
Total Value: $76.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TR ETF | 31,155 | $3.485M | 4.5% | $111.86 | — | SERIES 1 | 73935A104 |
| EFV | ISHARES ETF | 68,403 | $3.182M | 4.1% | $46.52 | — | MSCI EAFE VALUE | 464288877 |
| — | DNP SELECT INCOME FD | 254,461 | $2.28M | 3.0% | $8.96 | — | Com | 23325P104 |
| VWO | VANGUARD INTL EQUITY ETF | 66,730 | $2.183M | 2.8% | $32.71 | — | INDEX FDS FTSE EMERGING | 922042858 |
| — | BERKSHIRE HATHAWAY INC | 15,888 | $2.098M | 2.7% | $132.05 | — | SERIES B NEW | 84670702 |
| RWO | SPDR DOW JONES ETF | 43,209 | $2.022M | 2.6% | $46.80 | — | GLOBAL REAL ESTATE | 78463X749 |
| — | APPLE INC | 17,499 | $1.842M | 2.4% | $105.26 | — | Com | 37833100 |
| DLS | WISDOMTREE INTL S/C DVD | 31,563 | $1.834M | 2.4% | $58.11 | — | FUND | 97717W760 |
| VOO | VANGUARD INDEX FDS ETF | 8,674 | $1.621M | 2.1% | $186.88 | — | S&P 500 ETF SHS NEW | 922908363 |
| — | GENERAL ELECTRIC COMPANY | 49,112 | $1.53M | 2.0% | $31.15 | — | Com | 369604103 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 72,943 | $1.392M | 1.8% | $19.08 | — | Com | 19248A109 |
| PG | PROCTER & GAMBLE CO | 17,210 | $1.367M | 1.8% | $57.94 | 0.0% | Com | 742718109 |
| IEMG | ISHARES CORE MSCI ETF | 30,198 | $1.19M | 1.5% | $39.41 | — | EMERGING MARKETS ETF | 46434G103 |
| DJP | BARCLAYS BK PLC ETN | 50,180 | $1.077M | 1.4% | $21.46 | — | IPATH BLOOMBERG CMMD IDX | 06738C778 |
| — | GUGGENHEIM ETF | 13,840 | $1.061M | 1.4% | $76.66 | — | S&P 500 EQUAL WEIGHTED | 78355W106 |
| VZ | VERIZON COMMUNICATIONS | 22,508 | $1.04M | 1.4% | $26.92 | 0.0% | COM | 92343V104 |
| T | AT & T INC | 29,514 | $1.016M | 1.3% | $12.43 | 0.0% | Com | 00206R102 |
| SPY | SPDR S&P 500 TRUST ETF | 4,953 | $1.01M | 1.3% | $203.92 | — | ETF | 78462F103 |
| — | ELEMENTS ROGERS ETN | 209,722 | $971K | 1.3% | $4.63 | — | TOTAL RETURN | 870297801 |
| EFA | ISHARES MSCI EAFE INDEX | 16,065 | $943K | 1.2% | $58.70 | — | com | 464287465 |
| JNJ | JOHNSON & JOHNSON | 9,078 | $933K | 1.2% | $75.93 | 0.0% | com | 478160104 |
| IJH | ISHARES CORE S&P MIDCAP | 6,670 | $929K | 1.2% | $139.28 | — | ETF | 464287507 |
| IVW | ISHARES S&P 500 ETF | 7,822 | $906K | 1.2% | $115.83 | — | GROWTH | 464287309 |
| — | JOHN HANCOCK TAX- | 43,527 | $895K | 1.2% | $20.56 | — | ADVANTAGED DIV INCOME FD | 41013V100 |
| PEP | PEPSICO INCORPORATED | 8,616 | $861K | 1.1% | $73.47 | 0.0% | Com | 713448108 |
| VTI | VANGUARD TOTAL STOCK | 8,029 | $837K | 1.1% | $104.25 | — | MARKET ETF | 922908769 |
| PFE | PFIZER INCORPORATED | 25,269 | $816K | 1.1% | $20.38 | 0.0% | Com | 717081103 |
| XOM | EXXON MOBIL CORP | 10,185 | $794K | 1.0% | $51.39 | 0.0% | Com | 30231G102 |
| INTC | INTEL CORP | 22,261 | $767K | 1.0% | $26.65 | 0.0% | com | 458140100 |
| VT | VANGUARD TOTAL WORLD ETF | 13,192 | $760K | 1.0% | $57.61 | — | STOCK INDEX FUND | 922042742 |
| IWD | ISHARES ETF | 7,485 | $733K | 1.0% | $97.93 | — | RUSSELL 1000 VALUE | 464287598 |
| — | ALLIANT ENERGY CORP | 11,699 | $731K | 1.0% | $62.48 | — | Com | 18802108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,540 | $727K | 0.9% | $85.13 | — | com | 931427108 |
| META | FACEBOOK INC | 6,668 | $698K | 0.9% | $102.01 | 0.0% | CLASS A | 30303M102 |
| CAT | CATERPILLAR INC | 9,877 | $671K | 0.9% | $54.58 | 0.0% | Com | 149123101 |
| — | BOEING CO | 4,633 | $670K | 0.9% | $144.61 | — | com | 97023105 |
| IVV | ISHARES CORE S&P 500 ETF | 3,206 | $657K | 0.9% | $204.93 | — | S&P 500 INDEX FD | 464287200 |
| MRK | MERCK & CO INC NEW | 12,318 | $651K | 0.8% | $36.77 | 0.0% | com | 58933Y105 |
| PM | PHILIP MORRIS | 7,245 | $637K | 0.8% | $52.28 | 0.0% | Com | 718172109 |
| NKE | NIKE INC CLASS B | 10,108 | $632K | 0.8% | $56.67 | 0.0% | Com | 654106103 |
| VNQ | VANGUARD REIT ETF | 7,789 | $621K | 0.8% | $79.73 | — | com | 922908553 |
| IBM | INTERNATIONAL BUSINESS | 4,496 | $619K | 0.8% | $87.52 | 0.0% | MACHINE CORP | 459200101 |
| VOE | VANGUARD MID-CAP VALUE | 7,172 | $616K | 0.8% | $85.89 | — | INDEX FUND | 922908512 |
| SBUX | STARBUCKS CORP | 10,080 | $605K | 0.8% | $49.41 | 0.0% | Com | 855244109 |
| — | MARKET VECTORS ETF | 25,051 | $600K | 0.8% | $23.95 | — | INTERMEDIATE MUNI INDEX | 57060U845 |
| IVE | ISHARES S&P500 VALUE ETF | 6,768 | $599K | 0.8% | $88.50 | — | com | 464287408 |
| AOR | ISHARES CORE ETF | 15,346 | $597K | 0.8% | $38.90 | — | GROWTH ALLOCATION | 464289867 |
| — | BERKSHIRE HATHAWAY INC | 3 | $593K | 0.8% | $197666.67 | — | CL A | 84670108 |
| SYK | STRYKER CORP | 6,370 | $592K | 0.8% | $85.22 | 0.0% | Com | 863667101 |
| WMT | WAL-MART STORES INC | 9,526 | $584K | 0.8% | $16.63 | 0.0% | com | 931142103 |
| GLD | SPDR GOLD TRUST ETF | 5,305 | $538K | 0.7% | $101.41 | — | ETF | 78463V107 |
| FV | FIRST TR DORSEY ETF | 21,738 | $511K | 0.7% | $23.51 | — | WRIGHT FOCUS FIVE FUND | 33738R605 |
| VTV | VANGUARD VALUE ETF | 6,190 | $505K | 0.7% | $81.58 | — | com | 922908744 |
| MMM | 3M CO | 3,228 | $486K | 0.6% | $92.11 | 0.0% | com | 88579Y101 |
| XLE | ENERGY SELECT ETF | 7,744 | $467K | 0.6% | $60.30 | — | SECTOR SPDR | 81369Y506 |
| COP | CONOCOPHILLIPS | 9,853 | $460K | 0.6% | $38.37 | 0.0% | Com | 20825C104 |
| DE | DEERE & CO | 5,729 | $437K | 0.6% | $65.04 | 0.0% | Com | 244199105 |
| IWP | ISHARES ETF | 4,734 | $435K | 0.6% | $91.89 | — | RUSSELL MIDCAP GROWTH | 464287481 |
| IWS | ISHARES RUSSELL ETF | 6,322 | $434K | 0.6% | $68.65 | — | MID-CAP VALUE | 464287473 |
| F | FORD MOTOR COMPANY | 29,117 | $410K | 0.5% | $8.34 | 0.0% | Com | 345370860 |
| GWX | SPDR S&P INTL SMALL ETF | 14,466 | $408K | 0.5% | $28.20 | — | CAP | 78463X871 |
| KHC | KRAFT HEINZ CO | 5,541 | $403K | 0.5% | $47.05 | 0.0% | com | 500754106 |
| MDLZ | MONDELEZ INTL INC | 8,978 | $403K | 0.5% | $35.47 | 0.0% | Com | 609207105 |
| — | CENTURYLINK INC | 15,819 | $398K | 0.5% | $25.16 | — | Com | 156700106 |
| — | DOW CHEMICAL COMPANY | 7,576 | $390K | 0.5% | $51.48 | — | Com | 260543103 |
| — | E M C CORP MASS | 14,816 | $380K | 0.5% | $25.65 | — | Com | 268648102 |
| — | NUVEEN BUILD AMER BD FD | 18,643 | $375K | 0.5% | $20.11 | — | Com | 67074C103 |
| VCSH | VANGUARD SHORT TERM ETF | 4,663 | $368K | 0.5% | $78.92 | — | CORP BD | 92206C409 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 41,912 | $366K | 0.5% | $8.73 | — | TRUST | 85207H104 |
| VYM | VANGUARD WHITEHALL FDS | 5,428 | $362K | 0.5% | $66.69 | — | HIGH DIVIDEND YIELD | 921946406 |
| MSFT | MICROSOFT CORP | 6,473 | $359K | 0.5% | $45.92 | 0.0% | com | 594918104 |
| HD | HOME DEPOT INC | 2,696 | $357K | 0.5% | $99.98 | 0.0% | com | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 2,771 | $353K | 0.5% | $85.00 | 0.0% | com | 494368103 |
| IJR | ISHARES CORE S&P ETF | 3,156 | $348K | 0.5% | $110.27 | — | SMALLCAP | 464287804 |
| VO | VANGUARD MID CAP ETF | 2,830 | $340K | 0.4% | $120.14 | — | com | 922908629 |
| CVX | CHEVRON CORPORATION | 3,760 | $338K | 0.4% | $58.43 | 0.0% | Com | 166764100 |
| XLK | SECTOR SPDR TR ETF | 7,746 | $332K | 0.4% | $42.86 | — | TECHNOLOGY SELECT SECTOR | 81369Y803 |
| VBR | VANGUARD SMALL CAP VALUE | 3,323 | $328K | 0.4% | $98.71 | — | ETF | 922908611 |
| OKE | ONEOK INC NEW | 13,093 | $323K | 0.4% | $15.97 | 0.0% | Com | 682680103 |
| SLB | SCHLUMBERGER LTD | 4,550 | $317K | 0.4% | $56.10 | 0.0% | Com | 806857108 |
| IJJ | ISHARES S&P MIDCAP ETF | 2,635 | $309K | 0.4% | $117.27 | — | 400 VALUE | 464287705 |
| — | POWERSHARES DYNAMIC | 9,692 | $303K | 0.4% | $31.26 | — | LARGE CAP GROWTH | 73935X609 |
| — | NUVEEN ENERGY MLP TOTAL | 26,813 | $298K | 0.4% | $11.11 | — | Com | 67074U103 |
| CAH | CARDINAL HEALTH INC | 3,250 | $290K | 0.4% | $63.62 | 0.0% | Com | 14149Y108 |
| — | E-TRACS UBS BBG CMI ETN | 23,868 | $288K | 0.4% | $12.07 | — | com | 902641778 |
| VB | VANGUARD SMALL CAP ETF | 2,514 | $278K | 0.4% | $110.58 | — | com | 922908751 |
| NVS | NOVARTIS AG | 3,193 | $275K | 0.4% | $86.13 | — | SPON ADR | 66987V109 |
| — | NUVEEN SELECT TAX FREE | 18,611 | $266K | 0.3% | $14.29 | — | Com | 67062F100 |
| — | STARWOOD HOTELS & | 3,825 | $265K | 0.3% | $69.28 | — | Com | 85590A401 |
| — | FRANKLIN LTD DURATION | 24,574 | $263K | 0.3% | $10.70 | — | INCOME TRUST | 35472T101 |
| — | CALAMOS STRATEGIC | 26,113 | $259K | 0.3% | $9.92 | — | TOTAL RETURN FUND | 128125101 |
| — | BLACKROCK GLOBAL | 19,976 | $255K | 0.3% | $12.77 | — | OPPORTUNITIES EQUITY | 92501105 |
| QCOM | QUALCOMM INC | 5,051 | $252K | 0.3% | $39.99 | 0.0% | Com | 747525103 |
| — | BP PLC SPONS ADR | 8,018 | $251K | 0.3% | $31.30 | — | com | 55622104 |
| — | BANK OF AMERICA CORP | 14,799 | $249K | 0.3% | $16.83 | — | com | 60505104 |
| — | AON PLC | 2,700 | $249K | 0.3% | $92.22 | — | CLASS A | G0408V102 |
| KO | COCA-COLA COMPANY | 5,726 | $246K | 0.3% | $30.85 | 0.0% | Com | 191216100 |
| WFC | WELLS FARGO COMPANY | 4,514 | $245K | 0.3% | $40.84 | 0.0% | com | 949746101 |
| PSX | PHILLIPS 66 | 2,958 | $242K | 0.3% | $59.08 | 0.0% | Com | 718546104 |
| ELD | WISDOMTREE EMERGING ETF | 7,042 | $241K | 0.3% | $34.22 | — | MARKETS LOCAL DEBT FUND | 97717X867 |
| EMR | EMERSON ELECTRIC CO | 5,025 | $240K | 0.3% | $36.51 | 0.0% | Com | 291011104 |
| VUG | VANGUARD GROWTH ETF | 2,175 | $231K | 0.3% | $106.21 | — | com | 922908736 |
| — | CENTRAL FUND CDA LTD | 23,050 | $230K | 0.3% | $9.98 | — | CLASS A | 153501101 |
| DEM | WISDOMTREE EMERGING ETF | 7,256 | $230K | 0.3% | $31.70 | — | MARKETS HIGH DIVIDEND FD | 97717W315 |
| IWR | ISHARES RUSSELL ETF | 1,399 | $224K | 0.3% | $160.11 | — | MIDCAP | 464287499 |
| BSV | VANGUARD SHORT TERM BOND | 2,794 | $222K | 0.3% | $79.46 | — | ETF | 921937827 |
| — | GUGGENHEIM S&P MID ETF | 1,773 | $221K | 0.3% | $124.65 | — | CAP 400 PURE GROWTH | 78355W601 |
| MCD | MCDONALDS CORP | 1,869 | $221K | 0.3% | $87.24 | 0.0% | com | 580135101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,651 | $219K | 0.3% | $132.65 | — | com | 92204A504 |
| — | AUTOMATIC DATA PROCESSING | 2,543 | $216K | 0.3% | $84.94 | — | com | 53015103 |
| — | CLEARBRIDGE ENERGY MLP | 14,250 | $216K | 0.3% | $15.16 | — | Com | 184692101 |
| SCCO | SOUTHERN COPPER CORP | 8,174 | $214K | 0.3% | $17.83 | 0.0% | Com | 84265V105 |
| — | FERRELL GAS PROPERTIES | 12,768 | $212K | 0.3% | $16.60 | — | LTD PARTNERSHIP | 315293100 |
| GIS | GENERAL MILLS INC | 1,516 | $208K | 0.3% | $40.46 | 0.0% | Com | 370334104 |
| ISCB | ISHARES MORNINGSTAR ETF | 1,612 | $207K | 0.3% | $128.41 | — | SMALL CAP | 464288505 |
| VBK | VANGUARD SMALL CAP ETF | 1,689 | $205K | 0.3% | $121.37 | — | GROWTH | 922908595 |
| — | DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FD | 21,966 | $205K | 0.3% | $9.33 | — | Com | 246060107 |
| VTWO | VANGUARD RUSSELL ETF | 2,266 | $204K | 0.3% | $90.03 | — | 2000 | 92206C664 |
| WM | WASTE MGMT INC DEL | 3,795 | $203K | 0.3% | $43.91 | 0.0% | com | 94106L109 |
| — | ABBOTT LABORATORIES | 4,510 | $202K | 0.3% | $44.79 | — | Com | 2824100 |
| GSG | ISHARES S&P GSCI ETF | 13,070 | $186K | 0.2% | $14.23 | — | COMMODITY-INDEXED TRUST | 46428R107 |
| — | NUVEEN AMT-FREE MUNI | 13,227 | $183K | 0.2% | $13.84 | — | Com | 670657105 |
| SLV | I SHARES SILVER TR ETF | 13,687 | $181K | 0.2% | $13.22 | — | com | 46428Q109 |
| — | NUVEEN MUNICIPAL VALUE | 12,554 | $128K | 0.2% | $10.20 | — | Com | 670928100 |
| — | AEGON N V | 17,156 | $97,000 | 0.1% | $5.65 | — | ORD AMER REG | 7924103 |
| — | LINN ENERGY LLC UNITS | 16,000 | $20,000 | 0.0% | $1.25 | — | com | 536020100 |
| — | MCEWEN MINING INC | 11,663 | $13,000 | 0.0% | $1.11 | — | com | 58039P107 |