Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 72,864 | $6.301M | 5.2% | $86.48 * | $55.38 | +1.1% | Com | 911312106 |
| — | PowerShares Preferred | 387,350 | $5.527M | 4.6% | $14.27 | $14.27 | — | Com | 73936T565 |
| XOM | Exxon Mobil Corp | 54,232 | $4.9M | 4.0% | $90.35 * | $53.69 | +0.7% | Com | 30231G102 |
| WFC | Wells Fargo & Co | 99,130 | $4.091M | 3.4% | $41.27 * | $27.36 | +6.2% | Com | 949746101 |
| JNJ | Johnson & Johnson | 43,670 | $3.75M | 3.1% | $85.87 * | $59.66 | +1.6% | Com | 478160104 |
| VZ | Verizon Communications Inc | 67,973 | $3.422M | 2.8% | $50.34 * | $27.04 | -1.3% | Com | 92343V104 |
| PEP | Pepsico Inc | 39,891 | $3.263M | 2.7% | $81.80 * | $56.00 | +0.7% | Com | 713448108 |
| IBM | IBM Corp | 16,563 | $3.165M | 2.6% | $191.09 * | $118.94 | -6.0% | Com | 459200101 |
| — | General Electric Co | 136,001 | $3.154M | 2.6% | $23.19 | $23.19 | — | Com | 369604103 |
| D | Dominion Resources Inc | 52,968 | $3.01M | 2.5% | $56.83 * | $34.53 | -2.3% | Com | 25746U109 |
| CVX | Chevron Corp | 24,764 | $2.931M | 2.4% | $118.36 * | $71.30 | -1.7% | Com | 166764100 |
| PG | Procter & Gamble Co | 37,944 | $2.921M | 2.4% | $76.98 * | $55.00 | -1.7% | Com | 742718109 |
| TGT | Target Corp | 40,712 | $2.803M | 2.3% | $68.85 * | $47.95 | -0.8% | Com | 87612E106 |
| T | AT&T Inc | 78,484 | $2.778M | 2.3% | $35.40 * | $11.40 | -3.6% | Com | 00206R102 |
| JPM | JP Morgan Chase & Co | 49,668 | $2.622M | 2.2% | $52.79 * | $36.24 | +3.9% | Com | 46625H100 |
| PFE | Pfizer Inc | 93,500 | $2.619M | 2.2% | $28.01 * | $16.46 | -3.5% | Com | 717081103 |
| DE | Deere & Company | 32,218 | $2.618M | 2.2% | $81.26 * | $68.04 | -5.4% | Com | 244199105 |
| CSCO | Cisco Systems Inc | 106,111 | $2.582M | 2.1% | $24.33 * | $15.24 | +8.2% | Com | 17275R102 |
| MMM | 3M Company | 23,571 | $2.577M | 2.1% | $109.33 * | $61.26 | +1.0% | Com | 88579Y101 |
| TRV | Travelers Companies Inc | 31,921 | $2.551M | 2.1% | $79.92 * | $63.44 | -4.5% | Com | 89417E109 |
| PFG | Principal Financial Group | 66,115 | $2.476M | 2.0% | $37.45 * | $23.49 | +2.8% | Com | 74251V102 |
| MSFT | Microsoft Corp | 71,373 | $2.466M | 2.0% | $34.55 * | $26.70 | +5.8% | Com | 594918104 |
| SYY | Sysco Corp | 69,589 | $2.377M | 2.0% | $34.16 * | $24.40 | -0.8% | Com | 871829107 |
| ABBV | Abbvie Inc | 55,726 | $2.304M | 1.9% | $41.35 * | $26.55 | -5.4% | Com | 00287Y109 |
| EMR | Emerson Electric Co | 40,528 | $2.21M | 1.8% | $54.53 * | $40.02 | -2.7% | Com | 291011104 |
| BMY | Bristol-Myers Squibb Corp | 47,536 | $2.124M | 1.8% | $44.68 * | $28.67 | +3.0% | Com | 110122108 |
| KMB | Kimberly Clark Corp | 21,485 | $2.087M | 1.7% | $97.14 * | $63.06 | -2.9% | Com | 494368103 |
| AAPL | Apple Inc | 4,816 | $1.91M | 1.6% | $396.59 * | $13.16 | -7.7% | Com | 037833100 |
| DUK | Duke Energy Corp | 27,383 | $1.848M | 1.5% | $67.49 * | $41.83 | -4.0% | Com | 26441C204 |
| — | Du Pont De Nemours & Co | 34,950 | $1.835M | 1.5% | $52.50 | $52.50 | — | Com | 263534109 |
| SLB | Schlumberger Ltd | 23,848 | $1.709M | 1.4% | $71.66 * | $52.90 | -2.9% | Com | 806857108 |
| ECL | Ecolab Inc | 19,552 | $1.666M | 1.4% | $85.21 * | $73.48 | +1.1% | Com | 278865100 |
| MCD | McDonalds Corp | 16,575 | $1.641M | 1.4% | $99.00 * | $71.80 | -0.6% | Com | 580135101 |
| — | National Oilwell Varco Inc | 23,708 | $1.633M | 1.3% | $68.88 | $68.88 | — | Com | 637071101 |
| COP | ConocoPhillips | 24,566 | $1.486M | 1.2% | $60.49 * | $39.96 | +0.1% | Com | 20825C104 |
| AXP | American Express Co | 18,763 | $1.403M | 1.2% | $74.77 * | $59.62 | +5.1% | Com | 025816109 |
| MRK | Merck & Co Inc | 29,733 | $1.381M | 1.1% | $46.45 * | $30.02 | -0.0% | Com | 58933Y105 |
| INTC | Intel Corp | 56,553 | $1.37M | 1.1% | $24.23 * | $17.18 | +2.9% | Com | 458140100 |
| YUM | Yum Brands Inc | 19,500 | $1.352M | 1.1% | $69.33 * | $38.97 | +0.7% | Com | 988498101 |
| — | EMC Corp | 53,581 | $1.266M | 1.0% | $23.63 | $23.63 | — | Com | 268648102 |
| SNY | Sanofi | 23,650 | $1.218M | 1.0% | $51.50 | $53.28 | -3.3% | Com | 80105N105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,860 | $1.215M | 1.0% | $111.88 | $110.02 | +1.7% | Com | 084670702 |
| GIS | General Mills Inc | 24,614 | $1.195M | 1.0% | $48.55 * | $31.98 | -1.3% | Com | 370334104 |
| — | Glaxo Wellcome PLC ADR | 23,605 | $1.18M | 1.0% | $49.99 | $49.99 | — | Com | 37733W105 |
| CVS | CVS Caremark Corp | 19,758 | $1.13M | 0.9% | $57.19 * | $41.44 | -1.2% | Com | 126650100 |
| CAH | Cardinal Health Inc | 20,163 | $952K | 0.8% | $47.22 * | $32.61 | +4.0% | Com | 14149Y108 |
| ABT | Abbott Laboratories | 23,071 | $805K | 0.7% | $34.89 * | $28.85 | -4.9% | Com | 002824100 |
| DAR | Darling International Inc | 40,500 | $756K | 0.6% | $18.67 | $18.50 | +0.9% | Com | 237266101 |
| CASY | Caseys General Stores Inc | 11,101 | $668K | 0.6% | $60.17 * | $53.46 | +2.0% | Com | 147528103 |
| PM | Philip Morris International Inc | 6,893 | $597K | 0.5% | $86.61 * | $49.85 | -5.9% | Com | 718172109 |
| — | Meredith Corp | 12,302 | $587K | 0.5% | $47.72 | $47.72 | — | Com | 589433101 |
| UNP | Union Pacific Corp | 3,477 | $536K | 0.4% | $154.16 * | $57.06 | +2.7% | Com | 907818108 |
| TEVA | Teva Pharmaceutical ADR | 13,305 | $522K | 0.4% | $39.23 | $38.94 | +0.7% | Com | 881624209 |
| MDY | SPDR S&P 400 | 2,450 | $515K | 0.4% | $210.20 | $211.48 | -0.7% | Com | 78467Y107 |
| HON | Honeywell Intl Inc | 4,600 | $365K | 0.3% | $79.35 * | $53.13 | +3.6% | Com | 438516106 |
| OXY | Occidental Petroleum Corp | 4,043 | $361K | 0.3% | $89.29 * | $57.83 | +1.7% | Com | 674599105 |
| BA | Boeing Co | 3,525 | $361K | 0.3% | $102.41 * | $80.37 | +8.0% | Com | 097023105 |
| BP | BP PLC | 8,511 | $355K | 0.3% | $41.71 | $42.56 | -1.9% | Com | 055622104 |
| — | Powershares QQQ Tr Ser 1 | 4,850 | $346K | 0.3% | $71.34 | $71.34 | — | Com | 73935A104 |
| — | Barclays Bank plc 6.625% Pfd | 13,300 | $329K | 0.3% | $24.74 | $24.74 | — | Pfd Stk | 06739F390 |
| HSY | The Hershey Company | 3,530 | $315K | 0.3% | $89.24 * | $65.69 | +1.3% | Com | 427866108 |
| LNT | Alliant Corp | 6,182 | $312K | 0.3% | $50.47 * | $16.89 | -0.5% | Com | 018802108 |
| WMT | Wal-Mart Stores Inc | 4,032 | $300K | 0.2% | $74.40 * | $19.98 | -2.9% | Com | 931142103 |
| MO | Altria Group Inc | 8,520 | $298K | 0.2% | $34.98 * | $16.28 | -1.6% | Com | 02209S103 |
| WTBA | West Bancorporation Inc | 21,093 | $248K | 0.2% | $11.76 | $11.27 | +4.2% | Com | 95123P106 |
| — | Nuveen Insured Quality Municipal Fund | 18,674 | $243K | 0.2% | $13.01 | $13.01 | — | Com | 67062N103 |
| PFF | Ishares S&P US Preferred Stock Index | 5,540 | $218K | 0.2% | $39.35 | $40.20 | -2.3% | Com | 464288687 |
| CAT | Caterpillar Inc | 2,629 | $217K | 0.2% | $82.54 * | $61.55 | -2.9% | Com | 149123101 |
| GLD | SPDR Gold Shares | 1,700 | $202K | 0.2% | $118.82 | $136.97 | -13.0% | Com | 78463V107 |
| USB | US Bancorp | 5,555 | $201K | 0.2% | $36.18 * | $22.41 | +6.0% | Com | 902973304 |
| ING | ING Groep NV ADR | 18,656 | $170K | 0.1% | $9.11 | $8.55 | +6.3% | Com | 456837103 |
| F | Ford Motor Co | 10,879 | $168K | 0.1% | $15.44 * | $7.61 | +8.2% | Com | 345370860 |
| — | Central Fund of Canada Cl A | 11,000 | $150K | 0.1% | $13.64 | $13.64 | — | Com | 153501101 |
| — | BlackRock Enhanced Equity Dividend Trust | 15,367 | $117K | 0.1% | $7.61 | $7.61 | — | Com | 09251A104 |
| SPXCF | Singapore Exchange Ltd | 11,250 | $62,000 | 0.1% | $5.51 | $5.51 | — | Com | Y79946102 |