Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Sep 6, 2016
Total Value: $86.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TR ETF | 38,115 | $4.162M | 4.8% | $111.37 | — | SERIES 1 | 73935A104 |
| EFV | ISHARES ETF | 67,566 | $3.031M | 3.5% | $46.52 | — | MSCI EAFE VALUE | 464288877 |
| — | DNP SELECT INCOME FD | 264,647 | $2.646M | 3.0% | $9.00 | — | Com | 23325P104 |
| — | BERKSHIRE HATHAWAY INC | 17,659 | $2.505M | 2.9% | $133.03 | — | SERIES B NEW | 84670702 |
| VWO | VANGUARD INTL EQUITY ETF | 66,468 | $2.298M | 2.6% | $32.71 | — | INDEX FDS FTSE EMERGING | 922042858 |
| — | APPLE INC | 19,592 | $2.135M | 2.5% | $105.66 | — | Com | 37833100 |
| RWO | SPDR DOW JONES ETF | 42,144 | $2.064M | 2.4% | $46.80 | — | GLOBAL REAL ESTATE | 78463X749 |
| DLS | WISDOMTREE INTL S/C DVD | 30,605 | $1.802M | 2.1% | $58.11 | — | FUND | 97717W760 |
| IJH | ISHARES CORE S&P MIDCAP | 11,341 | $1.635M | 1.9% | $141.29 | — | ETF | 464287507 |
| VOO | VANGUARD INDEX FDS ETF | 8,349 | $1.574M | 1.8% | $186.88 | — | S&P 500 ETF SHS NEW | 922908363 |
| — | GENERAL ELECTRIC COMPANY | 48,325 | $1.536M | 1.8% | $31.15 | — | Com | 369604103 |
| — | COHEN & STEERS | 73,162 | $1.449M | 1.7% | $19.08 | — | INFRASTRUCTURE FUND INC | 19248A109 |
| PG | PROCTER & GAMBLE CO | 17,027 | $1.401M | 1.6% | $57.94 | +6.4% | Com | 742718109 |
| VO | VANGUARD MID CAP ETF | 10,752 | $1.303M | 1.5% | $120.91 | — | ETF | 922908629 |
| T | AT & T INC | 33,227 | $1.301M | 1.5% | $12.59 | +9.9% | Com | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 23,247 | $1.257M | 1.4% | $27.02 | +11.1% | COM | 92343V104 |
| IEMG | ISHARES CORE MSCI ETF | 29,922 | $1.245M | 1.4% | $39.41 | — | EMERGING MARKETS ETF | 46434G103 |
| DJP | BARCLAYS BK PLC ETN | 49,971 | $1.074M | 1.2% | $21.46 | — | IPATH BLOOMBERG CMMD IDX | 06738C778 |
| XLE | ENERGY SELECT ETF | 16,818 | $1.041M | 1.2% | $61.16 | — | SECTOR SPDR | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 9,448 | $1.022M | 1.2% | $76.04 | +3.6% | Com | 478160104 |
| — | JOHN HANCOCK TAX- | 43,863 | $1M | 1.1% | $20.56 | — | ADVANTAGED DIV INCOME FD | 41013V100 |
| XOM | EXXON MOBIL CORP | 11,621 | $971K | 1.1% | $51.46 | +1.0% | Com | 30231G102 |
| — | ELEMENTS ROGERS ETN | 209,394 | $957K | 1.1% | $4.63 | — | TOTAL RETURN | 870297801 |
| EFA | ISHARES MSCI EAFE INDEX | 16,641 | $951K | 1.1% | $58.65 | — | ETF | 464287465 |
| IVW | ISHARES S&P 500 ETF | 7,999 | $927K | 1.1% | $115.83 | — | GROWTH | 464287309 |
| PEP | PEPSICO INCORPORATED | 8,616 | $883K | 1.0% | $73.47 | -0.3% | Com | 713448108 |
| — | BERKSHIRE HATHAWAY INC | 4 | $854K | 1.0% | $201625.00 | — | CL A | 84670108 |
| — | ALLIANT ENERGY CORP | 11,499 | $854K | 1.0% | $62.48 | — | Com | 18802108 |
| VTI | VANGUARD TOTAL STOCK | 7,973 | $836K | 1.0% | $104.25 | — | MARKET ETF | 922908769 |
| DON | WISDOMTREE MIDCAP DIV FD | 9,565 | $824K | 0.9% | $86.15 | — | Com | 97717W505 |
| — | CHS INC 7.875% PFD | 27,778 | $795K | 0.9% | $28.62 | — | CUMULATIVE PREFERRED | 12542R308 |
| META | FACEBOOK INC | 6,870 | $784K | 0.9% | $102.09 | +2.6% | CLASS A | 30303M102 |
| INTC | INTEL CORP | 23,749 | $768K | 0.9% | $26.50 | -8.0% | Com | 458140100 |
| IWD | ISHARES ETF | 7,487 | $740K | 0.9% | $97.93 | — | RUSSELL 1000 VALUE | 464287598 |
| PFE | PFIZER INCORPORATED | 24,825 | $736K | 0.8% | $20.38 | -8.3% | Com | 717081103 |
| NKE | NIKE INC CLASS B | 11,845 | $728K | 0.8% | $56.16 | -5.3% | Class B | 654106103 |
| — | WALGREENS BOOTS | 8,542 | $720K | 0.8% | $85.13 | — | ALLIANCE INC | 931427108 |
| CAT | CATERPILLAR INC | 9,272 | $709K | 0.8% | $54.58 | -2.8% | Com | 149123101 |
| IBM | INTERNATIONAL BUSINESS | 4,439 | $672K | 0.8% | $87.52 | -3.9% | MACHINE CORP | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,206 | $663K | 0.8% | $204.93 | — | S&P 500 INDEX FD | 464287200 |
| WMT | WAL-MART STORES INC | 9,533 | $653K | 0.8% | $16.63 | +10.1% | Com | 931142103 |
| VNQ | VANGUARD REIT ETF | 7,669 | $643K | 0.7% | $79.73 | — | ETF | 922908553 |
| IVE | ISHARES S&P500 VALUE ETF | 7,084 | $637K | 0.7% | $88.57 | — | ETF | 464287408 |
| SPY | SPDR S&P 500 TRUST ETF | 3,100 | $637K | 0.7% | $203.92 | — | ETF | 78462F103 |
| VOE | VANGUARD MID-CAP VALUE | 7,129 | $621K | 0.7% | $85.89 | — | INDEX FUND | 922908512 |
| GLD | SPDR GOLD TRUST ETF | 5,245 | $617K | 0.7% | $101.41 | — | ETF | 78463V107 |
| — | MARKET VCTRS AMT ETF XXX | 25,051 | $607K | 0.7% | $23.95 | — | FREE INTERMEDIATE | 57060U845 |
| MRK | MERCK & CO INC NEW | 11,346 | $600K | 0.7% | $36.77 | -2.0% | Com | 58933Y105 |
| PM | PHILIP MORRIS | 5,923 | $581K | 0.7% | $52.28 | +6.9% | INTERNATIONAL INC | 718172109 |
| SBUX | STARBUCKS CORP | 9,692 | $579K | 0.7% | $49.41 | -4.0% | Com | 855244109 |
| — | BOEING CO | 4,523 | $574K | 0.7% | $144.61 | — | Com | 97023105 |
| CVX | CHEVRON CORPORATION | 5,987 | $571K | 0.7% | $58.05 | -1.1% | Com | 166764100 |
| VT | VANGUARD TOTAL WORLD ETF | 9,722 | $561K | 0.6% | $57.61 | — | STOCK INDEX FUND | 922042742 |
| VTV | VANGUARD VALUE ETF | 6,190 | $510K | 0.6% | $81.58 | — | ETF | 922908744 |
| MMM | 3M CO | 2,968 | $494K | 0.6% | $92.11 | +0.7% | Com | 88579Y101 |
| — | GUGGENHEIM ETF | 6,158 | $484K | 0.6% | $76.66 | — | S&P 500 EQUAL WEIGHTED | 78355W106 |
| AOR | ISHARES CORE ETF | 12,238 | $483K | 0.6% | $38.90 | — | GROWTH ALLOCATION | 464289867 |
| OKE | ONEOK INC NEW | 16,182 | $483K | 0.6% | $15.49 | -13.1% | Com | 682680103 |
| — | CENTURYLINK INC | 14,305 | $457K | 0.5% | $25.16 | — | Com | 156700106 |
| IWS | ISHARES RUSSELL ETF | 6,244 | $443K | 0.5% | $68.65 | — | MID-CAP VALUE | 464287473 |
| FV | FIRST TR DORSEY ETF | 20,399 | $441K | 0.5% | $23.51 | — | WRIGHT FOCUS FIVE FUND | 33738R605 |
| IWP | ISHARES ETF | 4,740 | $437K | 0.5% | $91.89 | — | RUSSELL MIDCAP GROWTH | 464287481 |
| F | FORD MOTOR COMPANY | 32,255 | $435K | 0.5% | $8.25 | -9.7% | Com | 345370860 |
| KHC | KRAFT HEINZ CO | 5,541 | $435K | 0.5% | $47.05 | +2.7% | Com | 500754106 |
| DE | DEERE & CO | 5,577 | $429K | 0.5% | $65.04 | +1.9% | Com | 244199105 |
| SYK | STRYKER CORP | 3,975 | $426K | 0.5% | $85.22 | +3.4% | Com | 863667101 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 41,912 | $424K | 0.5% | $8.73 | — | TRUST | 85207H104 |
| GWX | SPDR S&P INTL SMALL ETF | 14,466 | $413K | 0.5% | $28.20 | — | CAP | 78463X871 |
| — | NUVEEN BUILD AMER BD FD | 18,756 | $405K | 0.5% | $20.11 | — | Com | 67074C103 |
| — | DOW CHEMICAL COMPANY | 7,749 | $394K | 0.5% | $51.46 | — | Com | 260543103 |
| — | E M C CORP MASS | 14,758 | $393K | 0.5% | $25.65 | — | Com | 268648102 |
| IJR | ISHARES CORE S&P ETF | 3,429 | $386K | 0.4% | $110.45 | — | SMALLCAP | 464287804 |
| KO | COCA-COLA COMPANY | 8,115 | $376K | 0.4% | $31.14 | +2.3% | Com | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 5,428 | $375K | 0.4% | $66.69 | — | HIGH DIVIDEND YIELD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 2,771 | $372K | 0.4% | $85.00 | +9.2% | Com | 494368103 |
| KRE | SPDR S&P REGNL BNKG ETF | 9,823 | $370K | 0.4% | $37.67 | — | ETF | 78464A698 |
| MDLZ | MONDELEZ INTL INC | 8,952 | $359K | 0.4% | $35.47 | -8.6% | Com | 609207105 |
| HD | HOME DEPOT INC | 2,696 | $359K | 0.4% | $99.98 | -1.6% | Com | 437076102 |
| XLK | SECTOR SPDR TR ETF | 8,015 | $356K | 0.4% | $42.91 | — | TECHNOLOGY SELECT SECTOR | 81369Y803 |
| MSFT | MICROSOFT CORP | 6,414 | $354K | 0.4% | $45.92 | +0.3% | Com | 594918104 |
| COP | CONOCOPHILLIPS | 8,752 | $352K | 0.4% | $38.37 | -26.8% | Com | 20825C104 |
| SLB | SCHLUMBERGER LTD | 4,552 | $336K | 0.4% | $56.10 | -5.3% | Com | 806857108 |
| MDT | MEDTRONIC PLC | 4,482 | $336K | 0.4% | $58.89 | 0.0% | Com | G5960L103 |
| USB | US BANCORP NEW | 8,222 | $334K | 0.4% | $27.80 | 0.0% | Com | 902973304 |
| IJJ | ISHARES S&P MIDCAP ETF | 2,679 | $332K | 0.4% | $117.38 | — | 400 VALUE | 464287705 |
| DIS | DISNEY WALT COMPANY | 3,136 | $311K | 0.4% | $88.98 | 0.0% | Com | 254687106 |
| PSX | PHILLIPS 66 | 3,564 | $309K | 0.4% | $58.56 | -4.3% | Com | 718546104 |
| — | PRUDENTIAL FIN 5.7% PFD | 11,889 | $309K | 0.4% | $25.99 | — | JR SUB NOTES DUE03/15/53 | 744320706 |
| VCSH | VANGUARD SHORT TERM ETF | 3,840 | $307K | 0.4% | $78.92 | — | CORP BD | 92206C409 |
| VB | VANGUARD SMALL CAP ETF | 2,701 | $301K | 0.3% | $110.64 | — | ETF | 922908751 |
| — | AMAZON COM INC | 502 | $298K | 0.3% | $593.63 | — | Com | 23135106 |
| WFC | WELLS FARGO COMPANY | 6,110 | $296K | 0.3% | $39.86 | -6.9% | Com | 949746101 |
| — | FRANKLIN LTD DURATION | 25,892 | $294K | 0.3% | $10.74 | — | INCOME TRUST | 35472T101 |
| — | STARWOOD HOTELS & | 3,500 | $292K | 0.3% | $69.28 | — | RESORTS WORLDWIDE INC | 85590A401 |
| — | POWERSHARES DYNAMIC | 9,472 | $292K | 0.3% | $31.26 | — | LARGE CAP GROWTH | 73935X609 |
| — | E-TRACS UBS BBG CMI ETN | 23,868 | $291K | 0.3% | $12.07 | — | ETN | 902641778 |
| VBR | VANGUARD SMALL CAP VALUE | 2,817 | $287K | 0.3% | $98.71 | — | ETF | 922908611 |
| — | AON PLC | 2,700 | $282K | 0.3% | $92.22 | — | CLASS A | G0408V102 |
| — | CHS INC 7.50% PFD | 9,977 | $278K | 0.3% | $27.86 | — | CUMULATIVE PERP MTY | 12542R803 |
| CAH | CARDINAL HEALTH INC | 3,250 | $266K | 0.3% | $63.62 | -3.8% | Com | 14149Y108 |
| EMR | EMERSON ELECTRIC CO | 4,789 | $260K | 0.3% | $36.51 | +2.4% | Com | 291011104 |
| ELD | WISDOMTREE EMERGING ETF | 7,053 | $260K | 0.3% | $34.22 | — | MARKETS LOCAL DEBT FUND | 97717X867 |
| — | NUVEEN SELECT TAX FREE | 17,091 | $254K | 0.3% | $14.29 | — | INCOME PORTFOLIO SBI | 67062F100 |
| IWR | ISHARES RUSSELL ETF | 1,536 | $250K | 0.3% | $160.35 | — | MIDCAP | 464287499 |
| QCOM | QUALCOMM INC | 4,870 | $249K | 0.3% | $39.99 | -7.7% | Com | 747525103 |
| — | COMMERCE BANCSHARES PFD | 9,400 | $249K | 0.3% | $26.49 | — | 6% NON-CUM PERPETUAL MTY | 200525301 |
| — | CALAMOS STRATEGIC | 26,113 | $248K | 0.3% | $9.92 | — | TOTAL RETURN FUND | 128125101 |
| — | FERRELL GAS PROPERTIES | 14,265 | $248K | 0.3% | $16.69 | — | LTD PARTNERSHIP | 315293100 |
| NVS | NOVARTIS AG | 3,378 | $245K | 0.3% | $85.38 | — | SPON ADR | 66987V109 |
| VIG | VANGUARD DIVIDEND ETF | 2,994 | $243K | 0.3% | $81.16 | — | APPRECIATION | 921908844 |
| BSV | VANGUARD SHORT TERM BOND | 2,974 | $240K | 0.3% | $79.53 | — | ETF | 921937827 |
| — | BLACKROCK GLOBAL | 20,188 | $240K | 0.3% | $12.76 | — | OPPORTUNITIES EQUITY | 92501105 |
| SHY | ISHARES ETF | 2,769 | $235K | 0.3% | $84.87 | — | 1-3 YR TREASURY BOND | 464287457 |
| MCD | MCDONALDS CORP | 1,869 | $235K | 0.3% | $87.24 | +7.7% | Com | 580135101 |
| — | NUVEEN ENERGY MLP TOTAL | 22,893 | $232K | 0.3% | $11.11 | — | RETURN FD | 67074U103 |
| XLV | SELECT SECTOR SPDR FD | 3,414 | $231K | 0.3% | $67.66 | — | HEALTH CARE | 81369Y209 |
| DEM | WISDOMTREE EMERGING ETF | 6,591 | $230K | 0.3% | $31.70 | — | MARKETS HIGH DIVIDEND FD | 97717W315 |
| — | AUTOMATIC DATA | 2,547 | $229K | 0.3% | $84.94 | — | PROCESSING | 53015103 |
| GIS | GENERAL MILLS INC | 3,616 | $229K | 0.3% | $40.89 | +0.8% | Com | 370334104 |
| SCCO | SOUTHERN COPPER CORP | 8,174 | $226K | 0.3% | $17.83 | -5.3% | Com | 84265V105 |
| — | BP PLC SPONS ADR | 7,330 | $221K | 0.3% | $31.30 | — | Com | 55622104 |
| WPC | W P CAREY INC | 3,480 | $217K | 0.2% | $62.36 | — | Com | 92936U109 |
| CMCSA | COMCAST CORP NEW CL A | 3,532 | $215K | 0.2% | $22.75 | 0.0% | CLASS A | 20030N101 |
| — | GUGGENHEIM S&P MID ETF | 1,773 | $214K | 0.2% | $124.65 | — | CAP 400 PURE GROWTH | 78355W601 |
| IJT | ISHARES ETF | 1,699 | $211K | 0.2% | $124.19 | — | S&P SMALL CAP 600 GROWTH | 464287887 |
| — | CLEARBRIDGE ENERGY MLP | 15,485 | $210K | 0.2% | $15.03 | — | FD | 184692101 |
| IJK | ISHARES S&P MIDCAP ETF | 1,280 | $208K | 0.2% | $162.50 | — | 400 GROWTH | 464287606 |
| GSG | ISHARES S&P GSCI ETF | 14,920 | $206K | 0.2% | $14.18 | — | COMMODITY-INDEXED TRUST | 46428R107 |
| ISCB | ISHARES MORNINGSTAR ETF | 1,539 | $205K | 0.2% | $128.41 | — | SMALL CAP | 464288505 |
| VHT | VANGUARD HEALTH CARE ETF | 1,653 | $204K | 0.2% | $132.65 | — | ETF | 92204A504 |
| — | DELAWARE ENHANCED GLOBAL | 22,190 | $203K | 0.2% | $9.33 | — | DIVIDEND & INCOME FD | 246060107 |
| VTWO | VANGUARD RUSSELL ETF | 2,266 | $201K | 0.2% | $90.03 | — | 2000 | 92206C664 |
| CL | COLGATE-PALMOLIVE CO | 2,832 | $200K | 0.2% | $52.87 | 0.0% | Com | 194162103 |
| SLV | I SHARES SILVER TR ETF | 13,650 | $200K | 0.2% | $13.22 | — | ETF | 46428Q109 |
| — | BANK OF AMERICA CORP | 14,800 | $200K | 0.2% | $16.83 | — | Com | 60505104 |
| — | CUTWATER SELECT INCOME | 10,254 | $196K | 0.2% | $19.11 | — | FUND | 232229104 |
| — | NUVEEN AMT-FREE MUNI | 13,346 | $190K | 0.2% | $13.84 | — | INCOME FUND | 670657105 |
| — | FIRST TRUST MLP&ENERGY | 11,566 | $157K | 0.2% | $13.57 | — | INCOME FUND | 33739B104 |
| — | CENTRAL FUND CDA LTD | 11,316 | $136K | 0.2% | $9.98 | — | CLASS A | 153501101 |
| — | NUVEEN MUNICIPAL VALUE | 12,599 | $132K | 0.2% | $10.20 | — | FUND INC | 670928100 |
| — | AEGON N V | 17,156 | $94,000 | 0.1% | $5.65 | — | ORD AMER REG | 7924103 |