Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TR ETF | 37,886 | $4.498M | 4.5% | $111.48 | — | ETF | 73935A104 |
| EFV | ISHARES ETF | 76,680 | $3.54M | 3.5% | $46.07 | — | ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY ETF | 74,577 | $2.806M | 2.8% | $33.07 | — | ETF | 922042858 |
| — | DNP SELECT INCOME FD | 266,191 | $2.731M | 2.7% | $9.05 | — | COM | 23325P104 |
| — | BERKSHIRE HATHAWAY INC | 18,335 | $2.649M | 2.6% | $133.46 | — | COM | 84670702 |
| — | APPLE INC | 23,121 | $2.614M | 2.6% | $104.44 | — | COM | 37833100 |
| RWO | SPDR DOW JONES ETF | 45,902 | $2.287M | 2.3% | $47.07 | — | ETF | 78463X749 |
| IJH | ISHARES CORE S&P MIDCAP | 12,491 | $1.932M | 1.9% | $142.26 | — | ETF | 464287507 |
| — | COHEN & STEERS | 77,232 | $1.664M | 1.6% | $19.21 | — | COM | 19248A109 |
| DLS | WISDOMTREE INTL S/C DVD | 25,224 | $1.548M | 1.5% | $58.11 | — | ETF | 97717W760 |
| PG | PROCTER & GAMBLE CO | 16,564 | $1.487M | 1.5% | $58.08 | +16.2% | COM | 742718109 |
| IEMG | ISHARES CORE MSCI ETF | 32,068 | $1.463M | 1.4% | $39.57 | — | ETF | 46434G103 |
| VO | VANGUARD MID CAP ETF | 11,048 | $1.43M | 1.4% | $121.06 | — | ETF | 922908629 |
| — | GENERAL ELECTRIC COMPANY | 47,492 | $1.407M | 1.4% | $31.15 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS ETF | 6,730 | $1.337M | 1.3% | $186.88 | — | ETF | 922908363 |
| DJP | BARCLAYS BK PLC ETN | 53,949 | $1.266M | 1.3% | $21.69 | — | ETF | 06738C778 |
| VZ | VERIZON COMMUNICATIONS | 23,847 | $1.24M | 1.2% | $27.17 | +21.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,241 | $1.21M | 1.2% | $77.05 | +21.5% | COM | 478160104 |
| XLE | ENERGY SELECT ETF | 16,283 | $1.15M | 1.1% | $61.70 | — | ETF | 81369Y506 |
| T | AT & T INC | 27,535 | $1.118M | 1.1% | $12.59 | +29.4% | COM | 00206R102 |
| — | ELEMENTS ROGERS ETN | 222,413 | $1.112M | 1.1% | $4.66 | — | COM | 870297801 |
| IWD | ISHARES ETF | 10,185 | $1.076M | 1.1% | $99.33 | — | ETF | 464287598 |
| — | JOHN HANCOCK TAX- | 43,861 | $1.072M | 1.1% | $20.64 | — | COM | 41013V100 |
| XOM | EXXON MOBIL CORP | 11,877 | $1.037M | 1.0% | $51.78 | +13.0% | COM | 30231G102 |
| META | FACEBOOK INC | 7,712 | $989K | 1.0% | $103.54 | +19.1% | COM | 30303M102 |
| CAT | CATERPILLAR INC | 10,963 | $973K | 1.0% | $55.63 | +18.7% | COM | 149123101 |
| PEP | PEPSICO INCORPORATED | 8,869 | $965K | 1.0% | $73.58 | +10.2% | COM | 713448108 |
| EFA | ISHARES MSCI EAFE INDEX | 15,761 | $932K | 0.9% | $58.65 | — | ETF | 464287465 |
| INTC | INTEL CORP | 24,259 | $916K | 0.9% | $26.46 | +8.1% | COM | 458140100 |
| IVV | ISHARES CORE S&P 500 ETF | 4,059 | $883K | 0.9% | $206.09 | — | ETF | 464287200 |
| IVW | ISHARES S&P 500 ETF | 7,258 | $883K | 0.9% | $115.83 | — | ETF | 464287309 |
| — | ALLIANT ENERGY CORP | 22,975 | $880K | 0.9% | $50.90 | — | COM | 18802108 |
| DON | WISDOMTREE MIDCAP DIV FD | 9,565 | $869K | 0.9% | $86.15 | — | ETF | 97717W505 |
| — | BERKSHIRE HATHAWAY INC | 4 | $865K | 0.9% | $201625.00 | — | COM | 84670108 |
| — | CHS INC 7.875% PFD | 29,125 | $863K | 0.9% | $28.65 | — | COM | 12542R308 |
| PFE | PFIZER INCORPORATED | 25,368 | $859K | 0.9% | $20.40 | +9.1% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 15,639 | $847K | 0.8% | $48.27 | -5.0% | COM | 855244109 |
| VTI | VANGUARD TOTAL STOCK | 7,453 | $830K | 0.8% | $104.25 | — | ETF | 922908769 |
| IBM | INTERNATIONAL BUSINESS | 5,152 | $818K | 0.8% | $88.65 | +14.8% | COM | 459200101 |
| SPY | SPDR S&P 500 TRUST ETF | 3,737 | $808K | 0.8% | $205.00 | — | ETF | 78462F103 |
| — | BOEING CO | 6,053 | $797K | 0.8% | $141.14 | — | COM | 97023105 |
| VNQ | VANGUARD REIT ETF | 9,143 | $793K | 0.8% | $80.96 | — | ETF | 922908553 |
| OKE | ONEOK INC NEW | 14,669 | $754K | 0.7% | $15.49 | +72.5% | COM | 682680103 |
| — | VANECK VECTORS TR ETF | 29,751 | $732K | 0.7% | $24.84 | — | ETF | 92189F544 |
| GLD | SPDR GOLD TRUST ETF | 5,758 | $723K | 0.7% | $103.64 | — | ETF | 78463V107 |
| — | WALGREENS BOOTS | 8,917 | $719K | 0.7% | $85.00 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 9,934 | $716K | 0.7% | $16.78 | +22.8% | COM | 931142103 |
| NKE | NIKE INC CLASS B | 12,920 | $680K | 0.7% | $55.70 | -10.2% | COM | 654106103 |
| MRK | MERCK & CO INC NEW | 10,728 | $670K | 0.7% | $36.77 | +18.9% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 6,127 | $631K | 0.6% | $60.44 | +13.3% | COM | 166764100 |
| IJR | ISHARES CORE S&P ETF | 4,993 | $620K | 0.6% | $113.71 | — | ETF | 464287804 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 55,016 | $602K | 0.6% | $9.27 | — | ETF | 85207H104 |
| IVE | ISHARES S&P500 VALUE ETF | 6,293 | $598K | 0.6% | $88.64 | — | ETF | 464287408 |
| BSV | VANGUARD SHORT TERM BOND | 7,126 | $576K | 0.6% | $80.32 | — | ETF | 921937827 |
| VT | VANGUARD TOTAL WORLD ETF | 9,218 | $561K | 0.6% | $57.61 | — | ETF | 922042742 |
| VTV | VANGUARD VALUE ETF | 6,190 | $539K | 0.5% | $81.58 | — | ETF | 922908744 |
| — | GUGGENHEIM ETF | 6,422 | $537K | 0.5% | $76.79 | — | ETF | 78355W106 |
| MMM | 3M CO | 2,968 | $523K | 0.5% | $92.45 | +18.1% | COM | 88579Y101 |
| VOE | VANGUARD MID-CAP VALUE | 5,448 | $510K | 0.5% | $85.89 | — | ETF | 922908512 |
| FVD | FIRST TR VALUE LINE | 18,737 | $506K | 0.5% | $27.01 | — | COM | 33734H106 |
| FDX | FEDEX CORPORATION | 2,894 | $505K | 0.5% | $139.89 | +0.7% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 5,574 | $499K | 0.5% | $47.05 | +23.3% | COM | 500754106 |
| DE | DEERE & CO | 5,701 | $487K | 0.5% | $65.12 | +8.0% | COM | 244199105 |
| IWS | ISHARES RUSSELL ETF | 6,168 | $474K | 0.5% | $68.65 | — | ETF | 464287473 |
| COP | CONOCOPHILLIPS | 10,799 | $469K | 0.5% | $37.11 | -16.1% | COM | 20825C104 |
| USB | US BANCORP NEW | 10,911 | $468K | 0.5% | $28.28 | +6.0% | COM | 902973304 |
| IWP | ISHARES ETF | 4,715 | $459K | 0.5% | $91.89 | — | ETF | 464287481 |
| — | AMAZON COM INC | 546 | $457K | 0.5% | $607.67 | — | COM | 23135106 |
| GWX | SPDR S&P INTL SMALL ETF | 14,205 | $446K | 0.4% | $28.20 | — | ETF | 78463X871 |
| XLK | SECTOR SPDR TR ETF | 9,135 | $436K | 0.4% | $43.35 | — | ETF | 81369Y803 |
| F | FORD MOTOR COMPANY | 35,999 | $435K | 0.4% | $8.22 | -6.5% | COM | 345370860 |
| IJJ | ISHARES S&P MIDCAP ETF | 3,224 | $429K | 0.4% | $119.55 | — | ETF | 464287705 |
| QCOM | QUALCOMM INC | 6,263 | $429K | 0.4% | $40.53 | +15.8% | COM | 747525103 |
| DIS | DISNEY WALT COMPANY | 4,578 | $425K | 0.4% | $89.33 | -0.5% | COM | 254687106 |
| — | NUVEEN BUILD AMER BD FD | 18,554 | $421K | 0.4% | $20.11 | — | COM | 67074C103 |
| BLV | VANGUARD LONG TERM ETF | 4,230 | $417K | 0.4% | $98.11 | — | ETF | 921937793 |
| — | CENTURYLINK INC | 15,177 | $416K | 0.4% | $25.38 | — | COM | 156700106 |
| — | CUTWATER SELECT INCOME | 20,118 | $408K | 0.4% | $19.47 | — | COM | 232229104 |
| MDT | MEDTRONIC PLC | 4,691 | $405K | 0.4% | $59.24 | +16.1% | COM | G5960L103 |
| KRE | SPDR S&P REGNL BNKG ETF | 9,385 | $397K | 0.4% | $37.67 | — | ETF | 78464A698 |
| VYM | VANGUARD HIGH DIVIDEND | 5,428 | $392K | 0.4% | $66.69 | — | ETF | 921946406 |
| MSFT | MICROSOFT CORP | 6,724 | $387K | 0.4% | $45.93 | +9.5% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 8,781 | $385K | 0.4% | $35.47 | -0.7% | COM | 609207105 |
| KO | COCA-COLA COMPANY | 8,968 | $380K | 0.4% | $31.31 | +4.0% | COM | 191216100 |
| — | Royal Bank Sc Pfd | 14,740 | $375K | 0.4% | $25.44 | — | COM | 780097879 |
| SYK | STRYKER CORP | 3,177 | $370K | 0.4% | $85.55 | +22.6% | COM | 863667101 |
| VB | VANGUARD SMALL CAP ETF | 2,977 | $364K | 0.4% | $111.43 | — | ETF | 922908751 |
| XLV | SELECT SECTOR SPDR FD | 5,021 | $362K | 0.4% | $69.04 | — | ETF | 81369Y209 |
| — | BANK OF AMERICA CORP | 22,901 | $358K | 0.4% | $15.58 | — | COM | 60505104 |
| HD | HOME DEPOT INC | 2,761 | $355K | 0.4% | $100.13 | +6.2% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 2,772 | $350K | 0.3% | $85.00 | +10.0% | COM | 494368103 |
| — | E-TRACS UBS BBG CMI ETN | 25,653 | $347K | 0.3% | $12.20 | — | ETF | 902641778 |
| — | GABELLI DIVIDEND & | 17,980 | $345K | 0.3% | $19.15 | — | COM | 36242H104 |
| — | ALASKA AIR GROUP INC | 5,200 | $342K | 0.3% | $65.77 | — | COM | 11659109 |
| — | AON PLC | 3,000 | $337K | 0.3% | $93.93 | — | COM | G0408V102 |
| PM | PHILIP MORRIS | 3,413 | $332K | 0.3% | $52.28 | +19.1% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 4,166 | $328K | 0.3% | $56.17 | +8.0% | COM | 806857108 |
| — | Cbl & Associ Pfd | 12,990 | $325K | 0.3% | $25.02 | — | COM | 124830605 |
| — | FRANKLIN LTD DURATION | 26,849 | $325K | 0.3% | $10.77 | — | COM | 35472T101 |
| WFC | WELLS FARGO & CO NEW | 7,325 | $324K | 0.3% | $39.42 | -6.6% | COM | 949746101 |
| D | DOMINION RES INC VA NEW | 4,275 | $318K | 0.3% | $48.02 | +5.4% | COM | 25746U109 |
| ISCB | ISHARES MORNINGSTAR ETF | 2,161 | $313K | 0.3% | $131.30 | — | ETF | 464288505 |
| VBR | VANGUARD SMALL CAP VALUE | 2,823 | $312K | 0.3% | $98.71 | — | ETF | 922908611 |
| GSG | ISHARES S&P GSCI ETF | 20,725 | $307K | 0.3% | $14.56 | — | ETF | 46428R107 |
| IJK | ISHARES S&P MIDCAP ETF | 1,738 | $304K | 0.3% | $164.31 | — | ETF | 464287606 |
| — | CHS INC 7.50% PFD | 10,247 | $303K | 0.3% | $27.90 | — | COM | 12542R803 |
| VCSH | VANGUARD SHORT TERM ETF | 3,675 | $296K | 0.3% | $78.92 | — | ETF | 92206C409 |
| — | DOW CHEMICAL COMPANY | 5,601 | $290K | 0.3% | $51.43 | — | COM | 260543103 |
| — | Telephone & Data S Pfd | 11,145 | $288K | 0.3% | $25.84 | — | COM | 879433837 |
| — | CALAMOS STRATEGIC | 27,839 | $286K | 0.3% | $9.92 | — | COM | 128125101 |
| GILD | GILEAD SCIENCES INC | 3,574 | $283K | 0.3% | $61.66 | -6.3% | COM | 375558103 |
| — | POWERSHARES DYNAMIC | 8,907 | $282K | 0.3% | $31.26 | — | ETF | 73935X609 |
| — | NUVEEN ENERGY MLP TOTAL | 21,367 | $280K | 0.3% | $11.11 | — | COM | 67074U103 |
| FV | FIRST TR DORSEY ETF | 12,099 | $277K | 0.3% | $23.51 | — | ETF | 33738R605 |
| CMCSA | COMCAST CORP NEW CL A | 4,162 | $276K | 0.3% | $23.11 | +15.2% | COM | 20030N101 |
| — | COMMERCE BANCSHARES PFD | 9,638 | $274K | 0.3% | $26.53 | — | COM | 200525301 |
| PSX | PHILLIPS 66 | 3,401 | $274K | 0.3% | $58.46 | -6.9% | COM | 718546104 |
| WPC | W P CAREY INC | 4,253 | $274K | 0.3% | $63.71 | — | COM | 92936U109 |
| — | DELAWARE ENHANCED GLOBAL | 26,933 | $273K | 0.3% | $9.38 | — | COM | 246060107 |
| IWR | ISHARES RUSSELL ETF | 1,568 | $273K | 0.3% | $160.63 | — | ETF | 464287499 |
| — | PRUDENTIAL FIN 5.7% PFD | 10,399 | $272K | 0.3% | $25.99 | — | COM | 744320706 |
| — | BLACKROCK GLOBAL | 22,110 | $271K | 0.3% | $12.68 | — | COM | 92501105 |
| SB 8 PERP C | Safe Bulkers Inc Pfd | 16,715 | $263K | 0.3% | $15.73 | — | COM | Y7388L129 |
| EMR | EMERSON ELECTRIC CO | 4,797 | $261K | 0.3% | $36.62 | +15.5% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,217 | $256K | 0.3% | $89.06 | +6.2% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 3,250 | $253K | 0.3% | $63.62 | -3.4% | COM | 14149Y108 |
| — | CLEARBRIDGE ENERGY MLP | 15,485 | $252K | 0.2% | $15.03 | — | COM | 184692101 |
| — | BP PLC SPONS ADR | 7,122 | $250K | 0.2% | $31.30 | — | COM | 55622104 |
| GIS | GENERAL MILLS INC | 3,909 | $250K | 0.2% | $41.40 | +20.8% | COM | 370334104 |
| DEM | WISDOMTREE EMERGING ETF | 6,639 | $249K | 0.2% | $31.70 | — | ETF | 97717W315 |
| TIP | ISHARES TIP BOND ETF | 2,037 | $237K | 0.2% | $116.81 | — | ETF | 464287176 |
| VIG | VANGUARD DIVIDEND ETF | 2,819 | $237K | 0.2% | $81.16 | — | ETF | 921908844 |
| SLV | I SHARES SILVER TR ETF | 12,914 | $235K | 0.2% | $13.22 | — | ETF | 46428Q109 |
| — | Barclays Bank Pfd | 9,130 | $235K | 0.2% | $25.74 | — | COM | 06739H776 |
| IJT | ISHARES ETF | 1,701 | $233K | 0.2% | $124.19 | — | ETF | 464287887 |
| NVS | NOVARTIS AG | 2,908 | $230K | 0.2% | $85.38 | — | COM | 66987V109 |
| IWB | ISHARES ETF | 1,913 | $230K | 0.2% | $117.15 | — | ETF | 464287622 |
| — | AMERICAN ELECTRIC POWER | 3,574 | $229K | 0.2% | $64.07 | — | COM | 25537101 |
| VTWO | VANGUARD RUSSELL ETF | 2,266 | $226K | 0.2% | $90.03 | — | ETF | 92206C664 |
| ELD | WISDOMTREE EMERGING ETF | 5,903 | $225K | 0.2% | $34.22 | — | ETF | 97717X867 |
| — | AUTOMATIC DATA | 2,546 | $225K | 0.2% | $85.36 | — | COM | 53015103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,661 | $221K | 0.2% | $132.65 | — | ETF | 92204A504 |
| — | GUGGENHEIM S&P MID ETF | 1,773 | $221K | 0.2% | $124.65 | — | ETF | 78355W601 |
| SCCO | SOUTHERN COPPER CORP | 8,070 | $212K | 0.2% | $17.83 | -3.0% | COM | 84265V105 |
| — | IBERIABANK CORP | 3,140 | $211K | 0.2% | $67.20 | — | COM | 450828108 |
| GOOG | ALPHABET INC NON VOTING | 270 | $210K | 0.2% | $37.69 | 0.0% | COM | 02079K107 |
| — | Ares Cap Corp Pfd | 8,185 | $210K | 0.2% | $25.66 | — | COM | 01903Q207 |
| WM | WASTE MGMT INC DEL | 3,295 | $210K | 0.2% | $50.66 | +8.9% | COM | 94106L109 |
| IWF | ISHARES ETF | 1,998 | $208K | 0.2% | $100.30 | — | ETF | 464287614 |
| ECL | ECOLAB INC | 1,693 | $206K | 0.2% | $104.92 | +3.9% | COM | 278865100 |
| — | DISCOVER FINANCIAL | 3,600 | $204K | 0.2% | $56.67 | — | COM | 254709108 |
| — | AFLAC INC | 2,827 | $203K | 0.2% | $71.88 | — | COM | 1055102 |
| SHY | ISHARES ETF | 2,362 | $201K | 0.2% | $85.10 | — | ETF | 464287457 |
| — | NUVEEN AMT FREE QUALITY | 13,688 | $200K | 0.2% | $13.86 | — | COM | 670657105 |
| — | FIRST TRUST MLP&ENERGY | 11,744 | $194K | 0.2% | $13.57 | — | COM | 33739B104 |
| — | NUVEEN SELECT TAX FREE | 12,261 | $188K | 0.2% | $14.29 | — | COM | 67062F100 |
| — | CENTRAL FUND CDA LTD | 12,572 | $174K | 0.2% | $10.36 | — | COM | 153501101 |
| — | FERRELL GAS PROPERTIES | 14,185 | $165K | 0.2% | $16.69 | — | COM | 315293100 |
| — | AEGON N V | 22,398 | $86,000 | 0.1% | $5.27 | — | COM | 7924103 |