Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP FUND | 41,758 | $7.471M | 7.3% | $163.67 | — | ETF | 464287507 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 41,672 | $6.061M | 5.9% | $112.77 | — | ETF | 73935A104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 64,123 | $4.759M | 4.6% | $77.62 | — | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,093 | $2.95M | 2.9% | $154.37 | +14.5% | Stock | 084670702 |
| AAPL | APPLE INC COM | 18,627 | $2.871M | 2.8% | $26.53 | +36.3% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 62,808 | $2.737M | 2.7% | $34.70 | — | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF | 10,407 | $2.615M | 2.5% | $221.98 | — | ETF | 78462F103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 93,242 | $2.145M | 2.1% | $19.65 | — | CEF | 19248A109 |
| TIP | ISHARES TIPS BOND ETF | 16,670 | $1.893M | 1.8% | $114.40 | — | ETF | 464287176 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,479 | $1.79M | 1.7% | $125.70 | — | ETF | 464287309 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 61,826 | $1.722M | 1.7% | $27.10 | — | ETF | 33738R506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.374M | 1.3% | $234825.77 | +13.0% | Stock | 084670108 |
| VO | VANGUARD MID-CAP INDEX FUND | 8,799 | $1.293M | 1.3% | $122.42 | — | ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,031 | $1.239M | 1.2% | $27.43 | +10.2% | Stock | 92343V104 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 45,523 | $1.177M | 1.1% | $20.82 | — | CEF | 41013V100 |
| T | AT&T INC COM | 28,841 | $1.13M | 1.1% | $12.80 | +21.9% | Stock | 00206R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 25,748 | $1.118M | 1.1% | $39.28 | — | ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO COM | 11,643 | $1.059M | 1.0% | $58.08 | +25.7% | Stock | 742718109 |
| — | GENERAL ELECTRIC CO COM | 41,637 | $1.007M | 1.0% | $30.91 | — | Stock | 369604103 |
| LNT | ALLIANT ENERGY CORP COM | 23,167 | $963K | 0.9% | $27.81 | +15.2% | Stock | 018802108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,014 | $960K | 0.9% | $61.70 | — | ETF | 81369Y506 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 11,992 | $957K | 0.9% | $80.03 | — | ETF | 921937827 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 9,565 | $956K | 0.9% | $86.15 | — | ETF | 97717W505 |
| VNQ | VANGUARD REIT ETF | 11,107 | $923K | 0.9% | $81.36 | — | ETF | 922908553 |
| PFE | PFIZER INC COM | 25,746 | $919K | 0.9% | $20.50 | +8.5% | Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,078 | $882K | 0.9% | $93.22 | +3.9% | Stock | 459200101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 71,336 | $854K | 0.8% | $7.78 | -6.8% | Stock | 345370860 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 14,426 | $853K | 0.8% | $48.41 | — | ETF | 81369Y803 |
| MRK | MERCK & CO INC COM | 12,591 | $806K | 0.8% | $38.41 | +21.5% | Stock | 58933Y105 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 15,893 | $800K | 0.8% | $48.97 | — | ETF | 46429B697 |
| INTC | INTEL CORP COM | 21,008 | $800K | 0.8% | $26.89 | +10.0% | Stock | 458140100 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 16,210 | $793K | 0.8% | $47.76 | — | ETF | 78468R721 |
| EFA | ISHARES MSCI EAFE ETF | 11,396 | $780K | 0.8% | $60.15 | — | ETF | 464287465 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 6,500 | $775K | 0.8% | $105.60 | — | ADR | 03524A108 |
| IVV | ISHARES CORE S&P 500 ETF | 3,063 | $775K | 0.8% | $210.51 | — | ETF | 464287200 |
| PEP | PEPSICO INC COM | 6,940 | $773K | 0.8% | $74.99 | +19.2% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 5,782 | $752K | 0.7% | $80.15 | +31.0% | Stock | 478160104 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,921 | $747K | 0.7% | $91.78 | — | ETF | 464287408 |
| OKE | ONEOK INC NEW COM | 13,155 | $729K | 0.7% | $15.49 | +106.9% | Stock | 682680103 |
| SBUX | STARBUCKS CORP COM | 12,741 | $684K | 0.7% | $48.27 | -4.3% | Stock | 855244109 |
| VTV | VANGUARD VALUE INDEX FUND | 6,811 | $680K | 0.7% | $83.03 | — | ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,619 | $675K | 0.7% | $77.32 | +7.2% | Stock | 911312106 |
| — | DOWDUPONT INC COM | 9,755 | $675K | 0.7% | $69.20 | — | Stock | 26078J100 |
| WMT | WAL-MART STORES INC COM | 8,336 | $651K | 0.6% | $17.19 | +33.2% | Stock | 931142103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7,540 | $640K | 0.6% | $71.24 | — | ETF | 464287473 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 11,256 | $639K | 0.6% | $40.78 | — | ETF | 78464A698 |
| XOM | EXXON MOBIL CORP COM | 7,765 | $637K | 0.6% | $51.86 | +4.8% | Stock | 30231G102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 21,094 | $628K | 0.6% | $27.36 | — | ETF | 33734H106 |
| CRM | SALESFORCE COM INC COM | 6,500 | $607K | 0.6% | $79.91 | +13.7% | Stock | 79466L302 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 24,846 | $598K | 0.6% | $24.84 | — | ETF | 92189F544 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,172 | $586K | 0.6% | $73.87 | — | ETF | 81369Y209 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 5,023 | $585K | 0.6% | $114.45 | — | ETF | 464288281 |
| AMZN | AMAZON COM INC COM | 584 | $561K | 0.5% | $39.37 | +24.8% | Stock | 023135106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,847 | $549K | 0.5% | $92.41 | — | ETF | 464287481 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 14,619 | $546K | 0.5% | $36.72 | — | ETF | 78464A417 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,001 | $540K | 0.5% | $57.33 | — | ETF | 808524201 |
| CAT | CATERPILLAR INC DEL COM | 4,324 | $539K | 0.5% | $59.63 | +61.0% | Stock | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,851 | $529K | 0.5% | $85.00 | — | Stock | 931427108 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 39,016 | $529K | 0.5% | $12.05 | — | CEF | 092501105 |
| CL | COLGATE PALMOLIVE CO COM | 7,186 | $524K | 0.5% | $56.87 | +4.1% | Stock | 194162103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,578 | $514K | 0.5% | $48.09 | — | ETF | 78468R739 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 3,042 | $507K | 0.5% | $141.37 | — | ETF | 464288505 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,508 | $503K | 0.5% | $295.55 | — | ETF | 464287556 |
| QCOM | QUALCOMM INC COM | 9,585 | $497K | 0.5% | $42.27 | +0.1% | Stock | 747525103 |
| DE | DEERE & CO COM | 3,934 | $494K | 0.5% | $65.12 | +66.7% | Stock | 244199105 |
| CVX | CHEVRON CORP NEW COM | 4,074 | $479K | 0.5% | $61.15 | +24.6% | Stock | 166764100 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 27,750 | $471K | 0.5% | $16.64 | — | CEF | 67075F105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,083 | $471K | 0.5% | $129.76 | — | ETF | 464287705 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 7,323 | $468K | 0.5% | $61.17 | — | ETF | 336920103 |
| COP | CONOCOPHILLIPS COM | 9,326 | $467K | 0.5% | $37.11 | -7.2% | Stock | 20825C104 |
| KMB | KIMBERLY CLARK CORP COM | 3,911 | $460K | 0.4% | $87.96 | +3.4% | Stock | 494368103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,259 | $455K | 0.4% | $106.40 | — | ETF | 72201R775 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 5,587 | $453K | 0.4% | $67.28 | — | ETF | 921946406 |
| AMGN | AMGEN INC COM | 2,420 | $451K | 0.4% | $117.96 | +16.6% | Stock | 031162100 |
| DIS | DISNEY WALT CO COM DISNEY | 4,505 | $444K | 0.4% | $90.22 | +7.4% | Stock | 254687106 |
| — | CENTURYLINK INC COM | 23,291 | $440K | 0.4% | $24.74 | — | Stock | 156700106 |
| — | AON PLC SHS CL A | 3,000 | $438K | 0.4% | $93.93 | — | Stock | G0408V102 |
| MSFT | MICROSOFT CORP COM | 5,852 | $436K | 0.4% | $51.75 | +28.8% | Stock | 594918104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,403 | $435K | 0.4% | $107.27 | — | ETF | 922908611 |
| KHC | KRAFT HEINZ CO COM | 5,597 | $434K | 0.4% | $47.05 | +19.9% | Stock | 500754106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,632 | $433K | 0.4% | $140.54 | — | ETF | 464287887 |
| — | GABELLI DIVD & INCOME TR COM | 18,399 | $412K | 0.4% | $19.31 | — | CEF | 36242H104 |
| BA | BOEING CO COM | 1,616 | $411K | 0.4% | $149.14 | +47.8% | Stock | 097023105 |
| SYK | STRYKER CORP COM | 2,857 | $406K | 0.4% | $85.55 | +52.9% | Stock | 863667101 |
| — | ISHARES COMEX GOLD TRUST | 31,039 | $382K | 0.4% | $12.02 | — | ETF | 464285105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 16,346 | $375K | 0.4% | $22.94 | — | ETF | 92189F106 |
| CSX | CSX CORP COM | 6,715 | $364K | 0.4% | $9.89 | +54.9% | Stock | 126408103 |
| — | NORDSTROM INC COM | 7,710 | $364K | 0.4% | $46.52 | — | Stock | 655664100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 3,168 | $349K | 0.3% | $108.74 | — | ETF | 464288638 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,715 | $347K | 0.3% | $172.85 | — | ETF | 464287606 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 8,907 | $347K | 0.3% | $31.26 | — | ETF | 73935X609 |
| MDLZ | MONDELEZ INTL INC CL A | 8,382 | $341K | 0.3% | $35.47 | -2.2% | Stock | 609207105 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 28,767 | $341K | 0.3% | $9.52 | — | CEF | 246060107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,533 | $335K | 0.3% | $83.67 | — | ETF | 921908844 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,690 | $333K | 0.3% | $162.94 | — | ETF | 464287499 |
| SJM | SMUCKER J M CO COM NEW | 3,160 | $332K | 0.3% | $87.54 | 0.0% | Stock | 832696405 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,770 | $329K | 0.3% | $94.51 | — | ETF | 92206C664 |
| D | DOMINION ENERGY INC COM | 4,195 | $323K | 0.3% | $48.02 | +11.8% | Stock | 25746U109 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,426 | $322K | 0.3% | $127.57 | — | ETF | 922908736 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,567 | $321K | 0.3% | $84.21 | — | ETF | 81369Y407 |
| CMCSA | COMCAST CORP NEW CL A | 8,275 | $318K | 0.3% | $26.97 | +18.7% | Stock | 20030N101 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 26,025 | $316K | 0.3% | $9.93 | — | CEF | 128125101 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 7,285 | $313K | 0.3% | $40.99 | — | ETF | 97717W315 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 19,058 | $309K | 0.3% | $15.79 | — | CEF | 00764C109 |
| GLD | SPDR GOLD SHARES | 2,498 | $304K | 0.3% | $105.75 | — | ETF | 78463V107 |
| META | FACEBOOK INC CL A | 1,765 | $302K | 0.3% | $103.54 | +60.1% | Stock | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,357 | $295K | 0.3% | $104.04 | — | ETF | 464287614 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 3,055 | $292K | 0.3% | $76.79 | — | ETF | 78355W106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,409 | $288K | 0.3% | $84.57 | — | ETF | 464287457 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,591 | $284K | 0.3% | $108.61 | — | ETF | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,196 | $284K | 0.3% | $124.30 | — | ETF | 922908769 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,359 | $280K | 0.3% | $99.51 | — | ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,558 | $280K | 0.3% | $76.76 | +16.7% | Stock | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 2,484 | $276K | 0.3% | $52.28 | +43.9% | Stock | 718172109 |
| MCD | MCDONALDS CORP COM | 1,714 | $269K | 0.3% | $96.29 | +33.6% | Stock | 580135101 |
| WM | WASTE MGMT INC DEL COM | 3,430 | $268K | 0.3% | $50.90 | +28.9% | Stock | 94106L109 |
| HD | HOME DEPOT INC COM | 1,634 | $267K | 0.3% | $100.20 | +24.9% | Stock | 437076102 |
| BP | BP PLC SPONSORED ADR | 6,934 | $266K | 0.3% | $36.76 | — | ADR | 055622104 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 6,888 | $266K | 0.3% | $38.07 | — | ETF | 97717X867 |
| ABBV | ABBVIE INC COM | 2,994 | $266K | 0.3% | $46.96 | +14.3% | Stock | 00287Y109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,290 | $264K | 0.3% | $78.92 | — | ETF | 92206C409 |
| — | IBERIABANK CORP COM | 3,199 | $263K | 0.3% | $67.20 | — | Stock | 450828108 |
| TSLA | TESLA INC COM | 765 | $261K | 0.3% | $22.08 | +4.5% | Stock | 88160R101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,711 | $261K | 0.3% | $132.87 | — | ETF | 92204A504 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,668 | $252K | 0.2% | $54.85 | — | ETF | 81369Y308 |
| GILD | GILEAD SCIENCES INC COM | 3,050 | $247K | 0.2% | $61.66 | -9.3% | Stock | 375558103 |
| AEP | AMERICAN ELEC PWR INC COM | 3,407 | $239K | 0.2% | $44.69 | +18.7% | Stock | 025537101 |
| EMR | EMERSON ELEC CO COM | 3,754 | $236K | 0.2% | $36.62 | +34.4% | Stock | 291011104 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 15,885 | $236K | 0.2% | $15.05 | — | CEF | 184692101 |
| ABT | ABBOTT LABS COM | 4,264 | $228K | 0.2% | $38.97 | +11.3% | Stock | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 4,090 | $226K | 0.2% | $40.68 | +3.6% | Stock | 949746101 |
| TRN | TRINITY INDS INC COM | 7,100 | $226K | 0.2% | $15.47 | 0.0% | Stock | 896522109 |
| ROST | ROSS STORES INC COM | 3,488 | $225K | 0.2% | $52.93 | 0.0% | Stock | 778296103 |
| AFL | AFLAC INC COM | 2,728 | $222K | 0.2% | $30.73 | +7.8% | Stock | 001055102 |
| MMM | 3M CO COM | 1,041 | $219K | 0.2% | $124.67 | +4.2% | Stock | 88579Y101 |
| — | RAYTHEON CO COM NEW | 1,171 | $219K | 0.2% | $187.02 | — | Stock | 755111507 |
| NEE | NEXTERA ENERGY INC COM | 1,409 | $206K | 0.2% | $29.73 | 0.0% | Stock | 65339F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,138 | $204K | 0.2% | $168.73 | — | ETF | 464287648 |
| SLV | ISHARES SILVER TRUST | 12,350 | $194K | 0.2% | $13.46 | — | ETF | 46428Q109 |
| — | NUVEEN SR INCOME FD COM | 29,006 | $194K | 0.2% | $6.79 | — | CEF | 67067Y104 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 12,325 | $184K | 0.2% | $14.29 | — | CEF | 67062F100 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 12,171 | $96,000 | 0.1% | $7.48 | — | CEF | 12504G100 |
| — | PENGROWTH ENERGY CORP COM | 10,445 | $11,000 | 0.0% | $1.05 | — | Stock | 70706P104 |