Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $92.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TR ETF | 39,958 | $4.734M | 5.1% | $111.84 | — | etf | 73935A104 |
| EFV | ISHARES ETF | 73,310 | $3.464M | 3.7% | $46.07 | — | etf | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,410 | $2.837M | 3.1% | $153.96 | 0.0% | com | 084670702 |
| VWO | VANGUARD INTL EQUITY ETF | 78,287 | $2.801M | 3.0% | $33.20 | — | etf | 922042858 |
| IJH | ISHARES CORE S&P MIDCAP | 16,028 | $2.65M | 2.9% | $147.35 | — | etf | 464287507 |
| AAPL | APPLE INC | 19,881 | $2.303M | 2.5% | $26.09 | 0.0% | com | 037833100 |
| RWO | SPDR DOW JONES ETF | 44,339 | $2.078M | 2.2% | $47.07 | — | etf | 78463X749 |
| SPY | SPDR S&P 500 TRUST ETF | 7,090 | $1.585M | 1.7% | $213.77 | — | etf | 78462F103 |
| — | COHEN & STEERS | 79,144 | $1.532M | 1.7% | $19.21 | — | com | 19248A109 |
| — | GENERAL ELECTRIC COMPANY | 48,003 | $1.517M | 1.6% | $31.16 | — | com | 369604103 |
| DLS | WISDOMTREE INTL S/C DVD | 23,267 | $1.396M | 1.5% | $58.11 | — | com | 97717W760 |
| DJP | BARCLAYS BK PLC ETN | 57,393 | $1.391M | 1.5% | $21.84 | — | etf | 06738C778 |
| IEMG | ISHARES CORE MSCI ETF | 32,425 | $1.376M | 1.5% | $39.60 | — | etf | 46434G103 |
| PG | PROCTER & GAMBLE CO | 16,004 | $1.346M | 1.5% | $58.08 | +15.0% | com | 742718109 |
| VOO | VANGUARD INDEX FDS ETF | 6,188 | $1.27M | 1.4% | $186.88 | — | etf | 922908363 |
| IBM | INTERNATIONAL BUSINESS | 7,549 | $1.253M | 1.4% | $93.22 | +10.5% | com | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 23,337 | $1.246M | 1.3% | $27.17 | +14.0% | com | 92343V104 |
| XLE | ENERGY SELECT ETF | 16,036 | $1.208M | 1.3% | $61.70 | — | etf | 81369Y506 |
| IJR | ISHARES CORE S&P ETF | 8,777 | $1.207M | 1.3% | $123.98 | — | etf | 464287804 |
| T | AT & T INC | 27,407 | $1.166M | 1.3% | $12.59 | +22.8% | com | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 9,746 | $1.123M | 1.2% | $77.05 | +16.4% | com | 478160104 |
| — | ELEMENTS ROGERS ETN | 215,943 | $1.121M | 1.2% | $4.66 | — | com | 870297801 |
| VO | VANGUARD MID CAP ETF | 8,241 | $1.085M | 1.2% | $121.06 | — | etf | 922908629 |
| — | JOHN HANCOCK TAX- | 45,714 | $1.055M | 1.1% | $20.74 | — | com | 41013V100 |
| XOM | EXXON MOBIL CORP | 11,660 | $1.052M | 1.1% | $51.78 | +12.3% | com | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $976K | 1.1% | $230816.08 | 0.0% | com | 084670108 |
| PEP | PEPSICO INCORPORATED | 8,843 | $925K | 1.0% | $73.58 | +7.9% | com | 713448108 |
| IWD | ISHARES ETF | 8,171 | $915K | 1.0% | $99.33 | — | etf | 464287598 |
| DON | WISDOMTREE MIDCAP DIV FD | 9,565 | $903K | 1.0% | $86.15 | — | com | 97717W505 |
| IVW | ISHARES S&P 500 ETF | 7,392 | $900K | 1.0% | $115.94 | — | etf | 464287309 |
| INTC | INTEL CORP | 24,534 | $890K | 1.0% | $26.49 | +10.0% | com | 458140100 |
| LNT | ALLIANT ENERGY CORP | 23,111 | $876K | 0.9% | $27.74 | 0.0% | com | 018802108 |
| SBUX | STARBUCKS CORP | 15,512 | $861K | 0.9% | $48.27 | -5.6% | com | 855244109 |
| META | FACEBOOK INC | 7,239 | $833K | 0.9% | $103.54 | +17.8% | com | 30303M102 |
| PFE | PFIZER INCORPORATED | 25,286 | $821K | 0.9% | $20.40 | +0.5% | com | 717081103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,609 | $812K | 0.9% | $206.09 | — | etf | 464287200 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 86,249 | $810K | 0.9% | $9.31 | — | etf | 85207H104 |
| VNQ | VANGUARD REIT ETF | 9,075 | $749K | 0.8% | $80.96 | — | etf | 922908553 |
| OKE | ONEOK INC NEW | 13,044 | $749K | 0.8% | $15.49 | +94.0% | com | 682680103 |
| CVX | CHEVRON CORPORATION | 6,016 | $708K | 0.8% | $60.44 | +22.1% | com | 166764100 |
| — | WALGREENS BOOTS | 8,453 | $700K | 0.8% | $85.00 | — | com | 931427108 |
| BUD | ANHEUSER BUSCH INBEV | 6,600 | $696K | 0.8% | $105.45 | — | com | 03524A108 |
| — | VANECK VECTORS TR ETF | 29,751 | $690K | 0.7% | $24.84 | — | etf | 92189F544 |
| BA | BOEING CO | 4,380 | $682K | 0.7% | $135.00 | 0.0% | com | 097023105 |
| WMT | WAL-MART STORES INC | 9,349 | $646K | 0.7% | $16.78 | +18.7% | com | 931142103 |
| IVE | ISHARES S&P500 VALUE ETF | 6,309 | $640K | 0.7% | $88.64 | — | etf | 464287408 |
| EFA | ISHARES MSCI EAFE INDEX | 11,091 | $640K | 0.7% | $58.65 | — | etf | 464287465 |
| MRK | MERCK & CO INC NEW | 10,656 | $627K | 0.7% | $36.77 | +19.9% | com | 58933Y105 |
| IWS | ISHARES RUSSELL ETF | 7,639 | $614K | 0.7% | $70.91 | — | etf | 464287473 |
| BSV | VANGUARD SHORT TERM BOND | 7,341 | $583K | 0.6% | $80.30 | — | etf | 921937827 |
| VTV | VANGUARD VALUE ETF | 6,190 | $576K | 0.6% | $81.58 | — | etf | 922908744 |
| NKE | NIKE INC CLASS B | 11,108 | $565K | 0.6% | $55.70 | -18.2% | com | 654106103 |
| BAC | BANK OF AMERICA CORP | 25,378 | $561K | 0.6% | $15.68 | 0.0% | com | 060505104 |
| F | FORD MOTOR COMPANY | 44,709 | $542K | 0.6% | $8.08 | -7.4% | com | 345370860 |
| FVD | FIRST TR VALUE LINE | 18,919 | $530K | 0.6% | $27.01 | — | com | 33734H106 |
| KRE | SPDR S&P REGNL BNKG ETF | 9,393 | $522K | 0.6% | $37.67 | — | etf | 78464A698 |
| XLK | SECTOR SPDR TR ETF | 10,542 | $510K | 0.6% | $44.02 | — | etf | 81369Y803 |
| TFI | SPDR NUVEEN ETF | 10,461 | $496K | 0.5% | $47.41 | — | etf | 78468R721 |
| COP | CONOCOPHILLIPS | 9,838 | $493K | 0.5% | $37.11 | -6.3% | com | 20825C104 |
| DE | DEERE & CO | 4,778 | $492K | 0.5% | $65.12 | +25.0% | com | 244199105 |
| KHC | KRAFT HEINZ CO | 5,612 | $490K | 0.5% | $47.05 | +20.0% | com | 500754106 |
| — | CENTURYLINK INC | 20,455 | $486K | 0.5% | $24.96 | — | com | 156700106 |
| CAT | CATERPILLAR INC | 5,210 | $483K | 0.5% | $55.63 | +32.6% | com | 149123101 |
| ALK | ALASKA AIR GROUP INC | 5,200 | $461K | 0.5% | $73.89 | 0.0% | com | 011659109 |
| IWP | ISHARES ETF | 4,723 | $460K | 0.5% | $91.89 | — | etf | 464287481 |
| DIS | DISNEY WALT COMPANY | 4,344 | $453K | 0.5% | $89.33 | +1.5% | com | 254687106 |
| VYM | VANGUARD HIGH DIVIDEND | 5,804 | $440K | 0.5% | $67.28 | — | etf | 921946406 |
| QCOM | QUALCOMM INC | 6,686 | $436K | 0.5% | $41.27 | +26.6% | com | 747525103 |
| VOE | VANGUARD MID-CAP VALUE | 4,449 | $432K | 0.5% | $85.89 | — | etf | 922908512 |
| GLD | SPDR GOLD TRUST ETF | 3,885 | $426K | 0.5% | $103.64 | — | etf | 78463V107 |
| AMZN | AMAZON COM INC | 557 | $418K | 0.5% | $39.18 | 0.0% | com | 023135106 |
| VEA | VANGUARD FTSE ETF | 11,388 | $416K | 0.4% | $36.53 | — | etf | 921943858 |
| MSFT | MICROSOFT CORP | 6,541 | $406K | 0.4% | $45.93 | +17.4% | com | 594918104 |
| GWX | SPDR S&P INTL SMALL ETF | 13,251 | $384K | 0.4% | $28.20 | — | etf | 78463X871 |
| SYK | STRYKER CORP | 3,177 | $381K | 0.4% | $85.55 | +21.5% | com | 863667101 |
| HD | HOME DEPOT INC | 2,816 | $378K | 0.4% | $100.20 | +3.2% | com | 437076102 |
| — | Royal Bank Pfd | 14,740 | $373K | 0.4% | $25.44 | — | com | 780097879 |
| SHM | SPDR NUVEEN ETF | 7,778 | $373K | 0.4% | $47.96 | — | etf | 78468R739 |
| KO | COCA-COLA COMPANY | 8,925 | $370K | 0.4% | $31.31 | -0.3% | com | 191216100 |
| MDLZ | MONDELEZ INTL INC | 8,328 | $369K | 0.4% | $35.47 | -2.1% | com | 609207105 |
| — | GABELLI DIVIDEND & | 18,015 | $361K | 0.4% | $19.15 | — | com | 36242H104 |
| — | E-TRACS UBS BBG CMI ETN | 24,826 | $353K | 0.4% | $12.20 | — | etf | 902641778 |
| SLB | SCHLUMBERGER LTD | 4,108 | $345K | 0.4% | $56.17 | +12.2% | com | 806857108 |
| — | SPDR BLOOMBERG ETF | 9,379 | $342K | 0.4% | $36.46 | — | etf | 78464A417 |
| ISCB | ISHARES MORNINGSTAR ETF | 2,181 | $341K | 0.4% | $131.30 | — | etf | 464288505 |
| — | AON PLC | 3,000 | $335K | 0.4% | $93.93 | — | com | G0408V102 |
| KMB | KIMBERLY-CLARK CORP | 2,872 | $328K | 0.4% | $84.98 | -0.5% | com | 494368103 |
| D | DOMINION RES INC VA NEW | 4,275 | $327K | 0.4% | $48.02 | +2.9% | com | 25746U109 |
| — | Cbl& Associates | 13,150 | $322K | 0.3% | $25.01 | — | com | 124830605 |
| — | DOW CHEMICAL COMPANY | 5,620 | $322K | 0.3% | $51.43 | — | com | 260543103 |
| IJJ | ISHARES S&P MIDCAP ETF | 2,157 | $313K | 0.3% | $119.55 | — | etf | 464287705 |
| XLV | SELECT SECTOR SPDR FD | 4,344 | $299K | 0.3% | $69.04 | — | etf | 81369Y209 |
| CMCSA | COMCAST CORP NEW CL A | 4,334 | $299K | 0.3% | $23.26 | +15.3% | com | 20030N101 |
| — | CALAMOS STRATEGIC | 28,744 | $295K | 0.3% | $9.93 | — | com | 128125101 |
| PM | PHILIP MORRIS | 3,219 | $295K | 0.3% | $52.28 | +11.4% | com | 718172109 |
| — | GUGGENHEIM ETF | 3,405 | $295K | 0.3% | $76.79 | — | etf | 78355W106 |
| — | NUVEEN ENERGY MLP TOTAL | 21,743 | $294K | 0.3% | $11.16 | — | com | 67074U103 |
| — | BLACKROCK GLOBAL | 25,350 | $293K | 0.3% | $11.56 | — | com | 092501105 |
| VCSH | VANGUARD SHORT TERM ETF | 3,675 | $292K | 0.3% | $78.92 | — | etf | 92206C409 |
| MCD | MCDONALDS CORP | 2,350 | $286K | 0.3% | $89.36 | +5.5% | com | 580135101 |
| — | POWERSHARES DYNAMIC | 8,907 | $284K | 0.3% | $31.26 | — | com | 73935X609 |
| IWR | ISHARES RUSSELL ETF | 1,568 | $281K | 0.3% | $160.63 | — | etf | 464287499 |
| TIP | ISHARES TIP BOND ETF | 2,478 | $280K | 0.3% | $116.13 | — | etf | 464287176 |
| — | Telephone & Data | 11,145 | $279K | 0.3% | $25.84 | — | com | 879433837 |
| — | DELAWARE ENHANCED GLOBAL | 26,949 | $272K | 0.3% | $9.38 | — | com | 246060107 |
| VBR | VANGUARD SMALL CAP VALUE | 2,202 | $266K | 0.3% | $98.71 | — | etf | 922908611 |
| — | IBERIABANK CORP | 3,157 | $264K | 0.3% | $67.20 | — | com | 450828108 |
| ADP | AUTOMATIC DATA | 2,550 | $262K | 0.3% | $76.76 | 0.0% | com | 053015103 |
| IJK | ISHARES S&P MIDCAP ETF | 1,432 | $261K | 0.3% | $164.31 | — | etf | 464287606 |
| — | DISCOVER FINANCIAL | 3,600 | $260K | 0.3% | $56.67 | — | com | 254709108 |
| CSX | CSX CORP | 7,079 | $254K | 0.3% | $9.89 | 0.0% | com | 126408103 |
| AMGN | AMGEN INC | 1,726 | $252K | 0.3% | $114.37 | 0.0% | com | 031162100 |
| — | PRUDENTIAL FIN 5.7 percent PFD | 10,199 | $252K | 0.3% | $25.99 | — | com | 744320706 |
| GSG | ISHARES S&P GSCI ETF | 16,010 | $251K | 0.3% | $14.56 | — | etf | 46428R107 |
| EMR | EMERSON ELECTRIC CO | 4,468 | $249K | 0.3% | $36.62 | +17.0% | com | 291011104 |
| GIS | GENERAL MILLS INC | 4,010 | $248K | 0.3% | $41.49 | +8.2% | com | 370334104 |
| IGIB | ISHARES ETF | 2,271 | $246K | 0.3% | $108.32 | — | etf | 464288638 |
| VTWO | VANGUARD RUSSELL ETF | 2,266 | $245K | 0.3% | $90.03 | — | etf | 92206C664 |
| WM | WASTE MGMT INC DEL | 3,430 | $243K | 0.3% | $50.90 | +11.6% | com | 94106L109 |
| VIG | VANGUARD DIVIDEND ETF | 2,835 | $241K | 0.3% | $81.16 | — | etf | 921908844 |
| — | CLEARBRIDGE ENERGY MLP | 15,485 | $241K | 0.3% | $15.03 | — | com | 184692101 |
| IWB | ISHARES ETF | 1,913 | $238K | 0.3% | $117.15 | — | etf | 464287622 |
| BP | BP PLC SPONS ADR | 6,309 | $236K | 0.3% | $37.41 | — | com | 055622104 |
| SCCO | SOUTHERN COPPER CORP | 7,363 | $235K | 0.3% | $17.83 | +13.4% | com | 84265V105 |
| SB 8 PERP C | Safe Bulkers Inc | 16,875 | $234K | 0.3% | $15.73 | — | com | Y7388L129 |
| IJT | ISHARES ETF | 1,531 | $230K | 0.2% | $124.19 | — | etf | 464287887 |
| GILD | GILEAD SCIENCES INC | 3,205 | $230K | 0.2% | $61.66 | -13.7% | com | 375558103 |
| SHY | ISHARES ETF | 2,717 | $229K | 0.2% | $84.99 | — | etf | 464287457 |
| PSX | PHILLIPS 66 | 256,632 | $226K | 0.2% | $58.65 | +0.0% | com | 718546104 |
| AEP | AMERICAN ELECTRIC POWER | 3,583 | $226K | 0.2% | $44.69 | 0.0% | com | 025537101 |
| TRN | TRINITY INDUSTRIES INC | 7,900 | $219K | 0.2% | $13.62 | 0.0% | com | 896522109 |
| XLY | SELECT SECTOR SPDR FD | 2,650 | $216K | 0.2% | $81.51 | — | etf | 81369Y407 |
| CAH | CARDINAL HEALTH INC | 2,967 | $214K | 0.2% | $63.62 | -13.1% | com | 14149Y108 |
| ELD | WISDOMTREE EMERGING ETF | 5,922 | $212K | 0.2% | $34.22 | — | etf | 97717X867 |
| VHT | VANGUARD HEALTH CARE ETF | 1,665 | $211K | 0.2% | $132.65 | — | etf | 92204A504 |
| IWF | ISHARES ETF | 2,000 | $210K | 0.2% | $100.30 | — | etf | 464287614 |
| WFC | WELLS FARGO & CO NEW | 3,657 | $202K | 0.2% | $39.42 | -1.0% | com | 949746101 |
| — | FIRST TRUST MLP&ENERGY | 12,250 | $198K | 0.2% | $13.68 | — | com | 33739B104 |
| SLV | I SHARES SILVER TR ETF | 11,514 | $174K | 0.2% | $13.22 | — | etf | 46428Q109 |
| — | NUVEEN SELECT TAX FREE | 12,290 | $171K | 0.2% | $14.29 | — | com | 67062F100 |