Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP FUND | 42,874 | $8.137M | 7.5% | $164.35 | — | ETF | 464287507 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 41,761 | $6.505M | 6.0% | $112.77 | — | ETF | 73935A104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 66,563 | $5.113M | 4.7% | $77.59 | — | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,043 | $3.18M | 2.9% | $154.37 | +23.0% | Stock | 084670702 |
| AAPL | APPLE INC COM | 18,793 | $3.18M | 2.9% | $26.53 | +47.3% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 66,634 | $3.059M | 2.8% | $35.35 | — | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF | 9,666 | $2.58M | 2.4% | $221.98 | — | ETF | 78462F103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 95,070 | $2.282M | 2.1% | $19.74 | — | CEF | 19248A109 |
| TIP | ISHARES TIPS BOND ETF | 17,360 | $1.98M | 1.8% | $114.39 | — | ETF | 464287176 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 64,748 | $1.935M | 1.8% | $27.23 | — | ETF | 33738R506 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,632 | $1.93M | 1.8% | $126.03 | — | ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.488M | 1.4% | $234825.77 | +21.3% | Stock | 084670108 |
| VO | VANGUARD MID-CAP INDEX FUND | 8,961 | $1.387M | 1.3% | $123.00 | — | ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,489 | $1.349M | 1.2% | $27.51 | +16.2% | Stock | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 28,377 | $1.273M | 1.2% | $39.80 | — | ETF | 921943858 |
| T | AT&T INC COM | 30,083 | $1.17M | 1.1% | $12.90 | +18.2% | Stock | 00206R102 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 45,622 | $1.125M | 1.0% | $20.82 | — | CEF | 41013V100 |
| PG | PROCTER AND GAMBLE CO COM | 11,824 | $1.086M | 1.0% | $58.30 | +24.6% | Stock | 742718109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 28,695 | $1.012M | 0.9% | $52.23 | — | ETF | 97717W505 |
| LNT | ALLIANT ENERGY CORP COM | 23,282 | $992K | 0.9% | $27.81 | +21.5% | Stock | 018802108 |
| INTC | INTEL CORP COM | 20,904 | $965K | 0.9% | $26.89 | +35.9% | Stock | 458140100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 14,977 | $958K | 0.9% | $48.98 | — | ETF | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,172 | $947K | 0.9% | $93.35 | +9.4% | Stock | 459200101 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,260 | $934K | 0.9% | $81.38 | — | ETF | 922908553 |
| PFE | PFIZER INC COM | 25,203 | $913K | 0.8% | $20.50 | +16.1% | Stock | 717081103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 72,484 | $905K | 0.8% | $7.79 | +2.9% | Stock | 345370860 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 10,886 | $861K | 0.8% | $80.03 | — | ETF | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 3,130 | $842K | 0.8% | $211.76 | — | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 11,789 | $829K | 0.8% | $60.49 | — | ETF | 464287465 |
| PEP | PEPSICO INC COM | 6,870 | $824K | 0.8% | $74.99 | +18.7% | Stock | 713448108 |
| WMT | WALMART INC COM | 8,133 | $803K | 0.7% | $17.19 | +56.0% | Stock | 931142103 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 16,277 | $797K | 0.7% | $47.76 | — | ETF | 78468R721 |
| JNJ | JOHNSON & JOHNSON COM | 5,617 | $785K | 0.7% | $80.15 | +38.5% | Stock | 478160104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 14,624 | $772K | 0.7% | $48.97 | — | ETF | 46429B697 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,753 | $771K | 0.7% | $91.78 | — | ETF | 464287408 |
| MRK | MERCK & CO INC COM | 13,557 | $763K | 0.7% | $38.74 | +11.0% | Stock | 58933Y105 |
| VTV | VANGUARD VALUE INDEX FUND | 7,127 | $758K | 0.7% | $84.06 | — | ETF | 922908744 |
| AMZN | AMAZON COM INC COM | 642 | $751K | 0.7% | $40.78 | +34.9% | Stock | 023135106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,510 | $736K | 0.7% | $42.59 | — | ETF | 78464A698 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 6,500 | $725K | 0.7% | $105.60 | — | ADR | 03524A108 |
| SBUX | STARBUCKS CORP COM | 12,592 | $723K | 0.7% | $48.27 | -1.8% | Stock | 855244109 |
| — | DOWDUPONT INC COM | 9,893 | $705K | 0.6% | $69.22 | — | Stock | 26078J100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 6,047 | $702K | 0.6% | $114.72 | — | ETF | 464288281 |
| OKE | ONEOK INC NEW COM | 12,856 | $687K | 0.6% | $15.49 | +107.0% | Stock | 682680103 |
| CAT | CATERPILLAR INC DEL COM | 4,325 | $682K | 0.6% | $59.63 | +95.1% | Stock | 149123101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,381 | $678K | 0.6% | $61.70 | — | ETF | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,682 | $677K | 0.6% | $77.42 | +11.4% | Stock | 911312106 |
| CRM | SALESFORCE COM INC COM | 6,500 | $664K | 0.6% | $79.91 | +26.0% | Stock | 79466L302 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 21,422 | $661K | 0.6% | $27.41 | — | ETF | 33734H106 |
| — | GENERAL ELECTRIC CO COM | 37,699 | $658K | 0.6% | $30.91 | — | Stock | 369604103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7,169 | $639K | 0.6% | $71.24 | — | ETF | 464287473 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,557 | $625K | 0.6% | $74.32 | — | ETF | 81369Y209 |
| XOM | EXXON MOBIL CORP COM | 7,352 | $615K | 0.6% | $51.86 | +10.1% | Stock | 30231G102 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 24,918 | $600K | 0.6% | $24.84 | — | ETF | 92189F544 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,316 | $594K | 0.5% | $57.55 | — | ETF | 808524201 |
| DE | DEERE & CO COM | 3,739 | $585K | 0.5% | $65.12 | +90.0% | Stock | 244199105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,850 | $585K | 0.5% | $92.41 | — | ETF | 464287481 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 15,245 | $560K | 0.5% | $36.72 | — | ETF | 78464A417 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 3,183 | $554K | 0.5% | $142.81 | — | ETF | 464288505 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 7,995 | $546K | 0.5% | $61.77 | — | ETF | 336920103 |
| CL | COLGATE PALMOLIVE CO COM | 7,187 | $542K | 0.5% | $56.87 | +6.0% | Stock | 194162103 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 28,500 | $537K | 0.5% | $16.70 | — | CEF | 67075F105 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 41,441 | $518K | 0.5% | $12.07 | — | CEF | 092501105 |
| MSFT | MICROSOFT CORP COM | 6,011 | $514K | 0.5% | $52.38 | +43.7% | Stock | 594918104 |
| COP | CONOCOPHILLIPS COM | 9,327 | $512K | 0.5% | $37.11 | +6.9% | Stock | 20825C104 |
| CVX | CHEVRON CORP NEW COM | 4,078 | $510K | 0.5% | $61.15 | +36.6% | Stock | 166764100 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,595 | $508K | 0.5% | $48.09 | — | ETF | 78468R739 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,092 | $495K | 0.5% | $129.76 | — | ETF | 464287705 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,585 | $490K | 0.4% | $168.93 | — | ETF | 464287556 |
| KMB | KIMBERLY CLARK CORP COM | 4,032 | $487K | 0.4% | $87.95 | -0.4% | Stock | 494368103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,551 | $482K | 0.4% | $106.37 | — | ETF | 72201R775 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 5,593 | $479K | 0.4% | $67.28 | — | ETF | 921946406 |
| BA | BOEING CO COM | 1,617 | $477K | 0.4% | $149.14 | +72.6% | Stock | 097023105 |
| QCOM | QUALCOMM INC COM | 7,435 | $476K | 0.4% | $42.27 | +15.9% | Stock | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,473 | $470K | 0.4% | $85.00 | — | Stock | 931427108 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 52,050 | $465K | 0.4% | $8.93 | — | CEF | 38147W103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,678 | $456K | 0.4% | $141.05 | — | ETF | 464287887 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,424 | $455K | 0.4% | $107.27 | — | ETF | 922908611 |
| DIS | DISNEY WALT CO COM DISNEY | 4,180 | $449K | 0.4% | $90.22 | +7.8% | Stock | 254687106 |
| — | COHEN & STEERS REIT & PFD INCM COM | 20,750 | $441K | 0.4% | $21.25 | — | CEF | 19247X100 |
| — | GABELLI DIVD & INCOME TR COM | 18,464 | $432K | 0.4% | $19.31 | — | CEF | 36242H104 |
| — | ISHARES COMEX GOLD TRUST | 33,603 | $420K | 0.4% | $12.06 | — | ETF | 464285105 |
| SYK | STRYKER CORP COM | 2,677 | $415K | 0.4% | $85.55 | +63.2% | Stock | 863667101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 17,814 | $414K | 0.4% | $22.97 | — | ETF | 92189F106 |
| AMGN | AMGEN INC COM | 2,377 | $413K | 0.4% | $117.96 | +17.2% | Stock | 031162100 |
| — | AON PLC SHS CL A | 3,002 | $402K | 0.4% | $93.93 | — | Stock | G0408V102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,854 | $386K | 0.4% | $166.94 | — | ETF | 464287499 |
| CSX | CSX CORP COM | 6,902 | $380K | 0.3% | $10.05 | +57.9% | Stock | 126408103 |
| SJM | SMUCKER J M CO COM NEW | 3,000 | $373K | 0.3% | $87.54 | -2.0% | Stock | 832696405 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,719 | $371K | 0.3% | $172.85 | — | ETF | 464287606 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 8,907 | $370K | 0.3% | $31.26 | — | ETF | 73935X609 |
| — | NORDSTROM INC COM | 7,710 | $365K | 0.3% | $46.52 | — | Stock | 655664100 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,585 | $364K | 0.3% | $128.38 | — | ETF | 922908736 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,544 | $362K | 0.3% | $83.67 | — | ETF | 921908844 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,575 | $353K | 0.3% | $84.21 | — | ETF | 81369Y407 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 28,781 | $349K | 0.3% | $9.52 | — | CEF | 246060107 |
| D | DOMINION ENERGY INC COM | 4,279 | $347K | 0.3% | $48.18 | +17.1% | Stock | 25746U109 |
| — | CENTURYLINK INC COM | 20,602 | $344K | 0.3% | $24.74 | — | Stock | 156700106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,548 | $343K | 0.3% | $106.34 | — | ETF | 464287614 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 3,130 | $342K | 0.3% | $108.74 | — | ETF | 464288638 |
| HD | HOME DEPOT INC COM | 1,797 | $341K | 0.3% | $103.96 | +36.3% | Stock | 437076102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,945 | $331K | 0.3% | $84.48 | — | ETF | 464287457 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,677 | $327K | 0.3% | $94.51 | — | ETF | 92206C664 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,569 | $319K | 0.3% | $101.53 | — | ETF | 464287598 |
| KHC | KRAFT HEINZ CO COM | 4,097 | $319K | 0.3% | $47.05 | +13.5% | Stock | 500754106 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 26,025 | $314K | 0.3% | $9.93 | — | CEF | 128125101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 3,055 | $309K | 0.3% | $76.79 | — | ETF | 78355W106 |
| GLD | SPDR GOLD SHARES | 2,498 | $309K | 0.3% | $105.75 | — | ETF | 78463V107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,815 | $308K | 0.3% | $108.67 | — | ETF | 464287226 |
| EA | ELECTRONIC ARTS INC COM | 2,900 | $305K | 0.3% | $108.08 | 0.0% | Stock | 285512109 |
| WM | WASTE MGMT INC DEL COM | 3,496 | $302K | 0.3% | $51.27 | +37.9% | Stock | 94106L109 |
| MCD | MCDONALDS CORP COM | 1,750 | $301K | 0.3% | $97.17 | +42.7% | Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,562 | $300K | 0.3% | $76.76 | +25.3% | Stock | 053015103 |
| ABBV | ABBVIE INC COM | 3,079 | $298K | 0.3% | $47.51 | +40.8% | Stock | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,131 | $293K | 0.3% | $124.30 | — | ETF | 922908769 |
| BP | BP PLC SPONSORED ADR | 6,894 | $290K | 0.3% | $36.76 | — | ADR | 055622104 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 17,935 | $285K | 0.3% | $15.79 | — | CEF | 00764C109 |
| ROST | ROSS STORES INC COM | 3,488 | $280K | 0.3% | $52.93 | +21.9% | Stock | 778296103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 5,190 | $277K | 0.3% | $53.37 | — | ETF | 381430503 |
| META | FACEBOOK INC CL A | 1,559 | $275K | 0.3% | $103.54 | +69.5% | Stock | 30303M102 |
| MDLZ | MONDELEZ INTL INC CL A | 6,383 | $273K | 0.3% | $35.47 | -2.8% | Stock | 609207105 |
| PM | PHILIP MORRIS INTL INC COM | 2,525 | $267K | 0.2% | $52.56 | +32.4% | Stock | 718172109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,720 | $265K | 0.2% | $132.87 | — | ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW CL A | 6,563 | $263K | 0.2% | $26.97 | +13.8% | Stock | 20030N101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,290 | $261K | 0.2% | $78.92 | — | ETF | 92206C409 |
| AEP | AMERICAN ELEC PWR INC COM | 3,507 | $258K | 0.2% | $45.02 | +24.5% | Stock | 025537101 |
| — | IBERIABANK CORP COM | 3,215 | $249K | 0.2% | $67.20 | — | Stock | 450828108 |
| MMM | 3M CO COM | 1,041 | $245K | 0.2% | $124.67 | +16.3% | Stock | 88579Y101 |
| ABT | ABBOTT LABS COM | 4,268 | $244K | 0.2% | $38.97 | +23.5% | Stock | 002824100 |
| AFL | AFLAC INC COM | 2,728 | $239K | 0.2% | $30.73 | +14.9% | Stock | 001055102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,194 | $239K | 0.2% | $54.85 | — | ETF | 81369Y308 |
| WFC | WELLS FARGO CO NEW COM | 3,866 | $235K | 0.2% | $40.68 | +10.8% | Stock | 949746101 |
| TSLA | TESLA INC COM | 727 | $226K | 0.2% | $22.08 | -1.5% | Stock | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 1,450 | $226K | 0.2% | $29.78 | +5.9% | Stock | 65339F101 |
| COST | COSTCO WHSL CORP NEW COM | 1,195 | $222K | 0.2% | $154.45 | 0.0% | Stock | 22160K105 |
| — | RAYTHEON CO COM NEW | 1,174 | $220K | 0.2% | $187.02 | — | Stock | 755111507 |
| PSX | PHILLIPS 66 COM | 2,163 | $219K | 0.2% | $69.29 | 0.0% | Stock | 718546104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,139 | $213K | 0.2% | $168.73 | — | ETF | 464287648 |
| GILD | GILEAD SCIENCES INC COM | 2,950 | $211K | 0.2% | $61.66 | -9.3% | Stock | 375558103 |
| LMT | LOCKHEED MARTIN CORP COM | 654 | $210K | 0.2% | $253.57 | 0.0% | Stock | 539830109 |
| SLV | ISHARES SILVER TRUST | 12,350 | $197K | 0.2% | $13.46 | — | ETF | 46428Q109 |
| — | NUVEEN SR INCOME FD COM | 29,006 | $189K | 0.2% | $6.79 | — | CEF | 67067Y104 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 12,325 | $180K | 0.2% | $14.29 | — | CEF | 67062F100 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 12,975 | $103K | 0.1% | $7.51 | — | CEF | 12504G100 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 10,300 | $79,000 | 0.1% | $7.67 | — | ADR | 20441B407 |
| — | PENGROWTH ENERGY CORP COM | 11,605 | $9,000 | 0.0% | $1.03 | — | Stock | 70706P104 |