Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TR ETF | 40,600 | $5.375M | 5.2% | $112.17 | — | ETF | 73935A104 |
| IJH | ISHARES CORE S&P MIDCAP | 25,016 | $4.283M | 4.2% | $155.92 | — | ETF | 464287507 |
| EFV | ISHARES ETF | 73,310 | $3.687M | 3.6% | $46.07 | — | ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY ETF | 79,561 | $3.16M | 3.1% | $33.30 | — | ETF | 922042858 |
| AAPL | APPLE INC | 19,991 | $2.872M | 2.8% | $26.09 | +16.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,763 | $2.627M | 2.6% | $153.96 | +8.7% | COM | 084670702 |
| IJR | ISHARES CORE S&P ETF | 34,603 | $2.393M | 2.3% | $83.06 | — | ETF | 464287804 |
| RWO | SPDR DOW JONES ETF | 43,900 | $2.067M | 2.0% | $47.07 | — | ETF | 78463X749 |
| SPY | SPDR S&P 500 TRUST ETF | 8,643 | $2.038M | 2.0% | $217.73 | — | ETF | 78462F103 |
| — | COHEN & STEERS | 88,428 | $1.906M | 1.9% | $19.46 | — | COM | 19248A109 |
| IEMG | ISHARES CORE MSCI ETF | 31,293 | $1.495M | 1.5% | $39.60 | — | ETF | 46434G103 |
| DLS | WISDOMTREE INTL S/C DVD | 22,690 | $1.486M | 1.4% | $58.11 | — | COM | 97717W760 |
| DJP | BARCLAYS BK PLC ETN | 59,070 | $1.389M | 1.4% | $21.89 | — | ETF | 06738C778 |
| — | GENERAL ELECTRIC COMPANY | 45,771 | $1.364M | 1.3% | $31.16 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 15,085 | $1.355M | 1.3% | $58.08 | +20.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 7,465 | $1.3M | 1.3% | $93.22 | +22.7% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1.249M | 1.2% | $234825.77 | +6.8% | COM | 084670108 |
| T | AT & T INC | 28,228 | $1.173M | 1.1% | $12.71 | +31.6% | COM | 00206R102 |
| VO | VANGUARD MID CAP ETF | 8,391 | $1.168M | 1.1% | $121.38 | — | ETF | 922908629 |
| TIP | ISHARES TIP BOND ETF | 10,073 | $1.155M | 1.1% | $115.02 | — | ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS | 23,517 | $1.146M | 1.1% | $27.17 | +15.7% | COM | 92343V104 |
| — | JOHN HANCOCK TAX-ADVANTAGED DIV INCOME FUND | 45,736 | $1.126M | 1.1% | $20.74 | — | COM | 41013V100 |
| — | ELEMENTS ROGERS ETN | 214,619 | $1.09M | 1.1% | $4.66 | — | ETF | 870297801 |
| JNJ | JOHNSON & JOHNSON | 8,624 | $1.074M | 1.0% | $77.05 | +21.2% | COM | 478160104 |
| XLE | ENERGY SELECT ETF | 14,867 | $1.039M | 1.0% | $61.70 | — | ETF | 81369Y506 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 100,109 | $1.023M | 1.0% | $9.44 | — | ETF | 85207H104 |
| BSV | VANGUARD SHORT TERM BOND | 12,523 | $998K | 1.0% | $80.05 | — | ETF | 921937827 |
| VOO | VANGUARD INDEX FDS ETF | 4,479 | $969K | 0.9% | $186.88 | — | ETF | 922908363 |
| PEP | PEPSICO INCORPORATED | 8,657 | $968K | 0.9% | $73.58 | +11.3% | COM | 713448108 |
| PFE | PFIZER INCORPORATED | 28,080 | $961K | 0.9% | $20.50 | +4.4% | COM | 717081103 |
| IWD | ISHARES ETF | 8,269 | $950K | 0.9% | $99.51 | — | ETF | 464287598 |
| DON | WISDOMTREE MIDCAP DIV FD | 9,565 | $933K | 0.9% | $86.15 | — | COM | 97717W505 |
| XOM | EXXON MOBIL CORP | 11,333 | $929K | 0.9% | $51.78 | +8.4% | COM | 30231G102 |
| LNT | ALLIANT ENERGY CORP | 23,111 | $915K | 0.9% | $27.74 | +4.8% | COM | 018802108 |
| IVW | ISHARES S&P 500 ETF | 6,919 | $910K | 0.9% | $115.94 | — | ETF | 464287309 |
| SBUX | STARBUCKS CORP | 15,312 | $894K | 0.9% | $48.27 | -3.1% | COM | 855244109 |
| VNQ | VANGUARD REIT ETF | 10,498 | $867K | 0.8% | $81.18 | — | ETF | 922908553 |
| INTC | INTEL CORP | 22,720 | $820K | 0.8% | $26.49 | +12.0% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 10,840 | $781K | 0.8% | $17.19 | +15.1% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 11,667 | $741K | 0.7% | $37.57 | +22.6% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV | 6,600 | $724K | 0.7% | $105.45 | — | COM | 03524A108 |
| OKE | ONEOK INC NEW | 13,044 | $723K | 0.7% | $15.49 | +105.7% | COM | 682680103 |
| — | VANECK VECTORS TR ETF | 29,776 | $698K | 0.7% | $24.84 | — | ETF | 92189F544 |
| — | WALGREENS BOOTS | 8,388 | $697K | 0.7% | $85.00 | — | COM | 931427108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,730 | $648K | 0.6% | $206.09 | — | ETF | 464287200 |
| NKE | NIKE INC CLASS B | 11,548 | $644K | 0.6% | $55.46 | -11.2% | COM | 654106103 |
| CVX | CHEVRON CORPORATION | 5,869 | $630K | 0.6% | $60.44 | +27.0% | COM | 166764100 |
| VTV | VANGUARD VALUE ETF | 6,528 | $623K | 0.6% | $82.30 | — | ETF | 922908744 |
| TFI | SPDR NUVEEN ETF | 12,774 | $612K | 0.6% | $47.50 | — | ETF | 78468R721 |
| IWS | ISHARES RUSSELL ETF | 7,322 | $608K | 0.6% | $70.91 | — | ETF | 464287473 |
| EFA | ISHARES MSCI EAFE INDEX | 9,741 | $607K | 0.6% | $58.65 | — | ETF | 464287465 |
| F | FORD MOTOR COMPANY | 51,924 | $604K | 0.6% | $8.03 | -3.1% | COM | 345370860 |
| CL | COLGATE-PALMOLIVE CO | 8,187 | $599K | 0.6% | $56.87 | 0.0% | COM | 194162103 |
| VEA | VANGUARD FTSE ETF | 14,789 | $581K | 0.6% | $37.16 | — | ETF | 921943858 |
| IVE | ISHARES S&P500 VALUE ETF | 5,587 | $581K | 0.6% | $88.64 | — | ETF | 464287408 |
| FVD | FIRST TR VALUE LINE | 19,998 | $580K | 0.6% | $27.11 | — | COM | 33734H106 |
| — | CENTURYLINK INC | 23,144 | $546K | 0.5% | $24.80 | — | COM | 156700106 |
| AMZN | AMAZON COM INC | 601 | $533K | 0.5% | $39.37 | +5.9% | COM | 023135106 |
| DIS | DISNEY WALT COMPANY | 4,556 | $517K | 0.5% | $89.97 | +14.5% | COM | 254687106 |
| GLD | SPDR GOLD TRUST ETF | 4,328 | $514K | 0.5% | $105.19 | — | ETF | 78463V107 |
| KRE | SPDR S&P REGNL BNKG ETF | 9,400 | $513K | 0.5% | $37.67 | — | ETF | 78464A698 |
| KHC | KRAFT HEINZ CO | 5,597 | $508K | 0.5% | $47.05 | +27.4% | COM | 500754106 |
| DE | DEERE & CO | 4,643 | $505K | 0.5% | $65.12 | +44.9% | COM | 244199105 |
| IWP | ISHARES ETF | 4,728 | $491K | 0.5% | $91.89 | — | ETF | 464287481 |
| XLK | SECTOR SPDR TR ETF | 9,013 | $481K | 0.5% | $44.02 | — | ETF | 81369Y803 |
| COP | CONOCOPHILLIPS | 9,641 | $481K | 0.5% | $37.11 | -1.4% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORP | 20,004 | $472K | 0.5% | $15.68 | +23.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 8,158 | $468K | 0.5% | $42.03 | +8.3% | COM | 747525103 |
| CRM | SALESFORCE.COM | 5,600 | $462K | 0.5% | $78.93 | 0.0% | COM | 79466L302 |
| VYM | VANGUARD HIGH DIVIDEND | 5,576 | $433K | 0.4% | $67.28 | — | ETF | 921946406 |
| ISCB | ISHARES MORNINGSTAR ETF | 2,659 | $424K | 0.4% | $136.36 | — | ETF | 464288505 |
| — | SPDR BLOOMBERG ETF | 11,481 | $424K | 0.4% | $36.55 | — | ETF | 78464A417 |
| GWX | SPDR S&P INTL SMALL ETF | 13,251 | $418K | 0.4% | $28.20 | — | ETF | 78463X871 |
| IBB | ISHARES NASDAQ ETF | 1,425 | $418K | 0.4% | $293.33 | — | ETF | 464287556 |
| SYK | STRYKER CORP | 3,177 | $418K | 0.4% | $85.55 | +33.9% | COM | 863667101 |
| HD | HOME DEPOT INC | 2,816 | $413K | 0.4% | $100.20 | +14.1% | COM | 437076102 |
| SHM | SPDR NUVEEN ETF | 8,506 | $412K | 0.4% | $48.00 | — | ETF | 78468R739 |
| — | BLACKROCK GLOBAL | 31,610 | $392K | 0.4% | $11.73 | — | COM | 092501105 |
| BA | BOEING CO | 2,212 | $391K | 0.4% | $135.00 | +17.6% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 2,873 | $378K | 0.4% | $84.98 | +9.0% | COM | 494368103 |
| CAT | CATERPILLAR INC | 4,039 | $375K | 0.4% | $55.63 | +39.7% | COM | 149123101 |
| — | NORDSTROM INC | 7,910 | $368K | 0.4% | $46.52 | — | COM | 655664100 |
| — | ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H | 14,265 | $367K | 0.4% | $25.44 | — | COM | 780097879 |
| PM | PHILIP MORRIS | 3,220 | $364K | 0.4% | $52.28 | +25.5% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 8,382 | $361K | 0.4% | $35.47 | +1.2% | COM | 609207105 |
| — | GABELLI DIVIDEND & | 17,270 | $360K | 0.4% | $19.15 | — | COM | 36242H104 |
| VIG | VANGUARD DIVIDEND ETF | 3,985 | $358K | 0.3% | $83.67 | — | ETF | 921908844 |
| — | AON PLC | 3,000 | $356K | 0.3% | $93.93 | — | COM | G0408V102 |
| — | E-TRACS UBS BBG CMI ETN | 24,826 | $350K | 0.3% | $12.20 | — | ETF | 902641778 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,160 | $347K | 0.3% | $56.33 | — | ETF | 808524201 |
| — | DOW CHEMICAL COMPANY | 5,465 | $347K | 0.3% | $51.43 | — | COM | 260543103 |
| VOE | VANGUARD MID-CAP VALUE | 3,337 | $340K | 0.3% | $85.89 | — | ETF | 922908512 |
| D | DOMINION RES INC VA NEW | 4,275 | $332K | 0.3% | $48.02 | +6.7% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 5,012 | $330K | 0.3% | $45.93 | +25.9% | COM | 594918104 |
| SB 8 PERP C | SAFE BULKERS INC RED PERP PFD C percent | 16,875 | $324K | 0.3% | $15.73 | — | COM | Y7388L129 |
| CSX | CSX CORP | 6,808 | $317K | 0.3% | $9.89 | +36.6% | COM | 126408103 |
| — | CBL & ASSOC PPTYS INC PFD 1/10 SER D | 13,150 | $315K | 0.3% | $25.01 | — | COM | 124830605 |
| — | CALAMOS STRATEGIC | 27,839 | $311K | 0.3% | $9.93 | — | COM | 128125101 |
| — | GUGGENHEIM ETF | 3,405 | $309K | 0.3% | $76.79 | — | ETF | 78355W106 |
| — | SOUTHERN CO 5.25 percent PFD | 12,826 | $307K | 0.3% | $23.94 | — | COM | 842587305 |
| — | POWERSHARES DYNAMIC | 8,907 | $306K | 0.3% | $31.26 | — | COM | 73935X609 |
| CMCSA | COMCAST CORP NEW CL A | 8,132 | $306K | 0.3% | $26.37 | +13.5% | COM | 20030N101 |
| — | DELAWARE ENHANCED GLOBAL | 27,539 | $303K | 0.3% | $9.42 | — | COM | 246060107 |
| IWR | ISHARES RUSSELL ETF | 1,579 | $296K | 0.3% | $160.63 | — | ETF | 464287499 |
| IJJ | ISHARES S&P MIDCAP ETF | 1,993 | $296K | 0.3% | $119.55 | — | ETF | 464287705 |
| KO | COCA-COLA COMPANY | 6,875 | $292K | 0.3% | $31.31 | +0.7% | COM | 191216100 |
| — | NUVEEN ENERGY MLP TOTAL | 21,378 | $292K | 0.3% | $11.16 | — | COM | 67074U103 |
| — | PRUDENTIAL FIN 5.7 percent PFD | 11,194 | $288K | 0.3% | $25.97 | — | COM | 744320706 |
| XLV | SELECT SECTOR SPDR FD | 3,857 | $287K | 0.3% | $69.04 | — | COM | 81369Y209 |
| — | TELEPHONE & DATA SYS INC PFD | 11,145 | $282K | 0.3% | $25.84 | — | COM | 879433837 |
| VTWO | VANGUARD RUSSELL ETF | 2,516 | $278K | 0.3% | $92.06 | — | ETF | 92206C664 |
| VBR | VANGUARD SMALL CAP VALUE | 2,243 | $276K | 0.3% | $99.15 | — | ETF | 922908611 |
| AMGN | AMGEN INC | 1,668 | $274K | 0.3% | $114.37 | +11.2% | COM | 031162100 |
| META | FACEBOOK INC | 1,926 | $274K | 0.3% | $103.54 | +28.2% | COM | 30303M102 |
| SLB | SCHLUMBERGER LTD | 3,485 | $272K | 0.3% | $56.17 | +12.8% | COM | 806857108 |
| VCSH | VANGUARD SHORT TERM ETF | 3,348 | $267K | 0.3% | $78.92 | — | ETF | 92206C409 |
| IGIB | ISHARES ETF | 2,433 | $265K | 0.3% | $108.36 | — | ETF | 464288638 |
| — | CLEARBRIDGE ENERGY MLP | 15,685 | $262K | 0.3% | $15.05 | — | COM | 184692101 |
| ADP | AUTOMATIC DATA | 2,553 | $261K | 0.3% | $76.76 | +10.0% | COM | 053015103 |
| EMR | EMERSON ELECTRIC CO | 4,317 | $258K | 0.3% | $36.62 | +30.9% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 4,515 | $251K | 0.2% | $40.36 | +9.9% | COM | 949746101 |
| — | IBERIABANK CORP | 3,171 | $251K | 0.2% | $67.20 | — | COM | 450828108 |
| WM | WASTE MGMT INC DEL | 3,430 | $250K | 0.2% | $50.90 | +19.7% | COM | 94106L109 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 15,942 | $250K | 0.2% | $15.68 | — | COM | 00764C109 |
| IJK | ISHARES S&P MIDCAP ETF | 1,270 | $242K | 0.2% | $164.31 | — | ETF | 464287606 |
| CAH | CARDINAL HEALTH INC | 2,967 | $242K | 0.2% | $63.62 | -4.8% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 1,870 | $242K | 0.2% | $89.36 | +13.8% | COM | 580135101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,741 | $240K | 0.2% | $132.87 | — | ETF | 92204A504 |
| EMB | ISHARES JP MORGAN ETF | 2,096 | $238K | 0.2% | $113.55 | — | ETF | 464288281 |
| GSG | ISHARES S&P GSCI ETF | 16,010 | $237K | 0.2% | $14.56 | — | ETF | 46428R107 |
| IWF | ISHARES ETF | 2,002 | $228K | 0.2% | $100.30 | — | ETF | 464287614 |
| AEP | AMERICAN ELECTRIC POWER | 3,392 | $228K | 0.2% | $44.69 | +6.0% | COM | 025537101 |
| MAT | MATTEL INCORPORATED | 8,761 | $224K | 0.2% | $26.78 | 0.0% | COM | 577081102 |
| AGG | ISHARES CORE U.S. ETF | 2,049 | $222K | 0.2% | $108.35 | — | ETF | 464287226 |
| GOOG | ALPHABET INC NON VOTING | 259 | $215K | 0.2% | $40.71 | 0.0% | COM | 02079K107 |
| XLY | SELECT SECTOR SPDR FD | 2,393 | $210K | 0.2% | $81.51 | — | COM | 81369Y407 |
| GOOGL | ALPHABET INC VOTING | 246 | $209K | 0.2% | $41.73 | 0.0% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 6,176 | $209K | 0.2% | $24.73 | 0.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 3,050 | $207K | 0.2% | $61.66 | -17.8% | COM | 375558103 |
| BP | BP PLC SPONS ADR | 6,002 | $207K | 0.2% | $37.41 | — | COM | 055622104 |
| SLV | I SHARES SILVER TR ETF | 12,014 | $207K | 0.2% | $13.39 | — | ETF | 46428Q109 |
| PFF | ISHARES ETF | 5,266 | $204K | 0.2% | $38.74 | — | ETF | 464288687 |
| — | FIRST TRUST MLP&ENERGY | 12,336 | $202K | 0.2% | $13.68 | — | COM | 33739B104 |
| JPM | JPMORGAN CHASE & CO | 2,289 | $201K | 0.2% | $69.68 | 0.0% | COM | 46625H100 |
| IJT | ISHARES ETF | 1,307 | $200K | 0.2% | $124.19 | — | ETF | 464287887 |
| — | NUVEEN SR INCOME FD COM | 28,556 | $194K | 0.2% | $6.79 | — | COM | 67067Y104 |
| — | NUVEEN SELECT TAX FREE | 12,304 | $173K | 0.2% | $14.29 | — | COM | 67062F100 |
| — | CENTRAL FUND CDA LTD | 11,969 | $154K | 0.2% | $12.87 | — | COM | 153501101 |
| — | CBRE CLARION GLOBAL REAL | 12,165 | $91,000 | 0.1% | $7.48 | — | COM | 12504G100 |