Iowa State Bank Diversified Active

Location: Urbandale, IA

CIK: 0001546967 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 9, 2013

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (74)

UPS United Parcel Service 5.3%
Value $6.742M Shares 73,789 Share Price $91.37 * Est. Cost/Share $55.41 Unrealized @ Report Date +7.6%
— PowerShares Preferred 4.1%
Value $5.216M Shares 380,975 Share Price $13.69 Est. Cost/Share $14.27 Unrealized @ Report Date —
XOM Exxon Mobil Corp 3.8%
Value $4.871M Shares 56,612 Share Price $86.04 * Est. Cost/Share $53.71 Unrealized @ Report Date -3.5%
WFC Wells Fargo & Co 3.3%
Value $4.158M Shares 100,640 Share Price $41.32 * Est. Cost/Share $27.41 Unrealized @ Report Date +6.9%
JNJ Johnson & Johnson 3.0%
Value $3.764M Shares 43,415 Share Price $86.70 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%
— General Electric Co 2.7%
Value $3.485M Shares 145,870 Share Price $23.89 Est. Cost/Share $23.24 Unrealized @ Report Date —
VZ Verizon Communications Inc 2.7%
Value $3.418M Shares 73,236 Share Price $46.67 * Est. Cost/Share $26.97 Unrealized @ Report Date -7.3%
PEP Pepsico Inc 2.6%
Value $3.379M Shares 42,506 Share Price $79.49 * Est. Cost/Share $56.04 Unrealized @ Report Date -1.5%
D Dominion Resources Inc 2.6%
Value $3.354M Shares 53,683 Share Price $62.48 * Est. Cost/Share $34.54 Unrealized @ Report Date +8.5%
IBM IBM Corp 2.6%
Value $3.275M Shares 17,688 Share Price $185.15 * Est. Cost/Share $118.47 Unrealized @ Report Date -8.1%
CVX Chevron Corp 2.5%
Value $3.167M Shares 26,069 Share Price $121.49 * Est. Cost/Share $71.39 Unrealized @ Report Date +1.6%
PG Procter & Gamble Co 2.4%
Value $3.039M Shares 40,199 Share Price $75.60 * Est. Cost/Share $55.07 Unrealized @ Report Date -2.9%
TGT Target Corp 2.3%
Value $2.884M Shares 45,072 Share Price $63.99 * Est. Cost/Share $47.88 Unrealized @ Report Date -7.1%
TRV Travelers Companies Inc 2.2%
Value $2.859M Shares 33,730 Share Price $84.76 * Est. Cost/Share $63.40 Unrealized @ Report Date +2.0%
PFE Pfizer Inc 2.2%
Value $2.856M Shares 99,427 Share Price $28.72 * Est. Cost/Share $16.45 Unrealized @ Report Date -0.1%
PFG Principal Financial Group 2.2%
Value $2.852M Shares 66,600 Share Price $42.82 * Est. Cost/Share $23.49 Unrealized @ Report Date +18.3%
MMM 3M Company 2.2%
Value $2.826M Shares 23,668 Share Price $119.40 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%
T AT&T Inc 2.1%
Value $2.723M Shares 80,509 Share Price $33.82 * Est. Cost/Share $11.39 Unrealized @ Report Date -6.3%
DE Deere & Company 2.1%
Value $2.705M Shares 33,233 Share Price $81.39 * Est. Cost/Share $67.98 Unrealized @ Report Date -4.6%
JPM JP Morgan Chase & Co 2.1%
Value $2.702M Shares 52,271 Share Price $51.69 * Est. Cost/Share $36.35 Unrealized @ Report Date +2.1%
MSFT Microsoft Corp 2.1%
Value $2.694M Shares 80,960 Share Price $33.28 * Est. Cost/Share $26.74 Unrealized @ Report Date +2.5%
EMR Emerson Electric Co 2.1%
Value $2.683M Shares 41,463 Share Price $64.71 * Est. Cost/Share $40.11 Unrealized @ Report Date +16.0%
CSCO Cisco Systems Inc 2.1%
Value $2.619M Shares 111,774 Share Price $23.43 * Est. Cost/Share $15.32 Unrealized @ Report Date +4.3%
ABBV Abbvie Inc 2.0%
Value $2.559M Shares 57,206 Share Price $44.73 * Est. Cost/Share $26.57 Unrealized @ Report Date +3.3%
SYY Sysco Corp 2.0%
Value $2.557M Shares 80,321 Share Price $31.83 * Est. Cost/Share $24.35 Unrealized @ Report Date -6.5%
BMY Bristol-Myers Squibb Corp 2.0%
Value $2.499M Shares 53,996 Share Price $46.28 * Est. Cost/Share $28.73 Unrealized @ Report Date +7.2%
AAPL Apple Inc 1.8%
Value $2.358M Shares 4,946 Share Price $476.75 * Est. Cost/Share $13.19 Unrealized @ Report Date +11.5%
KMB Kimberly Clark Corp 1.6%
Value $2.09M Shares 22,180 Share Price $94.23 * Est. Cost/Share $63.00 Unrealized @ Report Date -4.9%
SLB Schlumberger Ltd 1.6%
Value $2.088M Shares 23,628 Share Price $88.37 * Est. Cost/Share $52.90 Unrealized @ Report Date +20.2%
— Du Pont De Nemours & Co 1.6%
Value $2.054M Shares 35,070 Share Price $58.57 Est. Cost/Share $52.50 Unrealized @ Report Date —
— National Oilwell Varco Inc 1.5%
Value $1.927M Shares 24,668 Share Price $78.12 Est. Cost/Share $69.24 Unrealized @ Report Date —
DUK Duke Energy Corp 1.5%
Value $1.911M Shares 28,619 Share Price $66.77 * Est. Cost/Share $41.78 Unrealized @ Report Date -3.8%
ECL Ecolab Inc 1.4%
Value $1.829M Shares 18,522 Share Price $98.75 * Est. Cost/Share $73.48 Unrealized @ Report Date +17.5%
COP ConocoPhillips 1.4%
Value $1.735M Shares 24,961 Share Price $69.51 * Est. Cost/Share $40.03 Unrealized @ Report Date +16.0%
MCD McDonalds Corp 1.3%
Value $1.665M Shares 17,310 Share Price $96.19 * Est. Cost/Share $71.74 Unrealized @ Report Date -2.6%
MRK Merck & Co Inc 1.2%
Value $1.574M Shares 33,053 Share Price $47.62 * Est. Cost/Share $30.11 Unrealized @ Report Date +3.1%
INTC Intel Corp 1.2%
Value $1.552M Shares 67,708 Share Price $22.92 * Est. Cost/Share $17.13 Unrealized @ Report Date -1.4%
— EMC Corp 1.1%
Value $1.408M Shares 55,096 Share Price $25.56 Est. Cost/Share $23.68 Unrealized @ Report Date —
— Glaxo Wellcome PLC ADR 1.1%
Value $1.394M Shares 27,785 Share Price $50.17 Est. Cost/Share $50.02 Unrealized @ Report Date —
YUM Yum Brands Inc 1.1%
Value $1.347M Shares 18,870 Share Price $71.38 * Est. Cost/Share $38.97 Unrealized @ Report Date +4.2%
GIS General Mills Inc 1.0%
Value $1.329M Shares 27,738 Share Price $47.91 * Est. Cost/Share $32.08 Unrealized @ Report Date -2.1%
AXP American Express Co 1.0%
Value $1.322M Shares 17,508 Share Price $75.51 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.5%
BRK/B Berkshire Hathaway Inc Cl B 1.0%
Value $1.255M Shares 11,060 Share Price $113.47 Est. Cost/Share $110.12 Unrealized @ Report Date +3.1%
CVS CVS Caremark Corp 0.9%
Value $1.091M Shares 19,223 Share Price $56.75 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.6%
CAH Cardinal Health Inc 0.8%
Value $1.02M Shares 19,553 Share Price $52.17 * Est. Cost/Share $32.61 Unrealized @ Report Date +15.6%
ABT Abbott Laboratories 0.7%
Value $870K Shares 26,208 Share Price $33.20 * Est. Cost/Share $28.71 Unrealized @ Report Date -8.7%
DAR Darling International Inc 0.7%
Value $852K Shares 40,250 Share Price $21.17 Est. Cost/Share $18.50 Unrealized @ Report Date +14.4%
CASY Caseys General Stores Inc 0.6%
Value $741K Shares 10,101 Share Price $73.36 * Est. Cost/Share $53.46 Unrealized @ Report Date +24.7%
PM Philip Morris International Inc 0.5%
Value $597K Shares 6,893 Share Price $86.61 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%
— Meredith Corp 0.5%
Value $586K Shares 12,302 Share Price $47.63 Est. Cost/Share $47.72 Unrealized @ Report Date —
MDY SPDR S&P 400 0.4%
Value $555K Shares 2,450 Share Price $226.53 Est. Cost/Share $211.48 Unrealized @ Report Date +7.0%
UNP Union Pacific Corp 0.4%
Value $540K Shares 3,477 Share Price $155.31 * Est. Cost/Share $57.06 Unrealized @ Report Date +3.9%
TEVA Teva Pharmaceutical ADR 0.4%
Value $477K Shares 12,620 Share Price $37.80 Est. Cost/Share $38.94 Unrealized @ Report Date -3.0%
BA Boeing Co 0.3%
Value $438K Shares 3,725 Share Price $117.58 * Est. Cost/Share $80.97 Unrealized @ Report Date +23.6%
— Powershares QQQ Tr Ser 1 0.3%
Value $383K Shares 4,850 Share Price $78.97 Est. Cost/Share $71.34 Unrealized @ Report Date —
HON Honeywell Intl Inc 0.3%
Value $382K Shares 4,600 Share Price $83.04 * Est. Cost/Share $53.13 Unrealized @ Report Date +9.0%
OXY Occidental Petroleum Corp 0.3%
Value $378K Shares 4,043 Share Price $93.49 * Est. Cost/Share $57.83 Unrealized @ Report Date +7.4%
WMT Wal-Mart Stores Inc 0.3%
Value $328K Shares 4,432 Share Price $74.01 * Est. Cost/Share $19.97 Unrealized @ Report Date -2.9%
BP BP PLC 0.3%
Value $328K Shares 7,811 Share Price $41.99 Est. Cost/Share $42.56 Unrealized @ Report Date -1.2%
HSY The Hershey Company 0.3%
Value $327K Shares 3,530 Share Price $92.63 * Est. Cost/Share $65.69 Unrealized @ Report Date +5.5%
LNT Alliant Corp 0.2%
Value $306K Shares 6,182 Share Price $49.50 * Est. Cost/Share $16.89 Unrealized @ Report Date -1.3%
— Barclays Bank plc 6.625% Pfd 0.2%
Value $276K Shares 11,300 Share Price $24.42 Est. Cost/Share $24.74 Unrealized @ Report Date —
MO Altria Group Inc 0.2%
Value $275K Shares 8,020 Share Price $34.29 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.1%
USB US Bancorp 0.2%
Value $265K Shares 7,238 Share Price $36.61 * Est. Cost/Share $22.86 Unrealized @ Report Date +5.8%
WTBA West Bancorporation Inc 0.2%
Value $237K Shares 17,163 Share Price $13.81 Est. Cost/Share $11.27 Unrealized @ Report Date +22.4%
— Nuveen Insured Quality Municipal Fund 0.2%
Value $230K Shares 18,674 Share Price $12.32 Est. Cost/Share $13.01 Unrealized @ Report Date —
CAT Caterpillar Inc 0.2%
Value $219K Shares 2,629 Share Price $83.30 * Est. Cost/Share $61.55 Unrealized @ Report Date -1.1%
GLD SPDR Gold Shares 0.2%
Value $218K Shares 1,700 Share Price $128.24 Est. Cost/Share $136.97 Unrealized @ Report Date -6.4%
ING ING Groep NV ADR 0.2%
Value $212K Shares 18,656 Share Price $11.36 Est. Cost/Share $8.55 Unrealized @ Report Date +32.7%
PFF Ishares S&P US Preferred Stock Index 0.2%
Value $204K Shares 5,380 Share Price $37.92 Est. Cost/Share $40.20 Unrealized @ Report Date -5.5%
F Ford Motor Co 0.1%
Value $184K Shares 10,879 Share Price $16.91 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.6%
— Central Fund of Canada Cl A 0.1%
Value $162K Shares 11,000 Share Price $14.73 Est. Cost/Share $13.64 Unrealized @ Report Date —
— BlackRock Enhanced Equity Dividend Trust 0.1%
Value $116K Shares 15,367 Share Price $7.55 Est. Cost/Share $7.61 Unrealized @ Report Date —
SPXCF Singapore Exchange Ltd 0.1%
Value $66,000 Shares 11,250 Share Price $5.87 Est. Cost/Share $5.51 Unrealized @ Report Date —