CIK: 0001546967 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 9, 2013
Total Value ($000): $127,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 73,789 | $6,742 | 5.3% | $55.41 | +3.1% | Com | 911312106 |
| — | PowerShares Preferred | 380,975 | $5,216 | 4.1% | $14.27 | — | Com | 73936T565 |
| XOM | Exxon Mobil Corp | 56,612 | $4,871 | 3.8% | $53.71 | +0.8% | Com | 30231G102 |
| WFC | Wells Fargo & Co | 100,640 | $4,158 | 3.3% | $27.41 | +10.2% | Com | 949746101 |
| JNJ | Johnson & Johnson | 43,415 | $3,764 | 3.0% | $59.66 | +6.5% | Com | 478160104 |
| — | General Electric Co | 145,870 | $3,485 | 2.7% | $23.24 | — | Com | 369604103 |
| VZ | Verizon Communications Inc | 73,236 | $3,418 | 2.7% | $26.97 | -3.1% | Com | 92343V104 |
| PEP | Pepsico Inc | 42,506 | $3,379 | 2.6% | $56.04 | +1.3% | Com | 713448108 |
| D | Dominion Resources Inc | 53,683 | $3,354 | 2.6% | $34.54 | +2.3% | Com | 25746U109 |
| IBM | IBM Corp | 17,688 | $3,275 | 2.6% | $118.47 | -5.8% | Com | 459200101 |
| CVX | Chevron Corp | 26,069 | $3,167 | 2.5% | $71.39 | +2.4% | Com | 166764100 |
| PG | Procter & Gamble Co | 40,199 | $3,039 | 2.4% | $55.07 | +2.1% | Com | 742718109 |
| TGT | Target Corp | 45,072 | $2,884 | 2.3% | $47.88 | -1.5% | Com | 87612E106 |
| TRV | Travelers Companies Inc | 33,730 | $2,859 | 2.2% | $63.40 | -1.0% | Com | 89417E109 |
| PFE | Pfizer Inc | 99,427 | $2,856 | 2.2% | $16.45 | -0.6% | Com | 717081103 |
| PFG | Principal Financial Group | 66,600 | $2,852 | 2.2% | $23.49 | +14.7% | Com | 74251V102 |
| MMM | 3M Company | 23,668 | $2,826 | 2.2% | $61.26 | +7.7% | Com | 88579Y101 |
| T | AT&T Inc | 80,509 | $2,723 | 2.1% | $11.39 | -3.8% | Com | 00206R102 |
| DE | Deere & Company | 33,233 | $2,705 | 2.1% | $67.98 | -3.0% | Com | 244199105 |
| JPM | JP Morgan Chase & Co | 52,271 | $2,702 | 2.1% | $36.35 | +6.0% | Com | 46625H100 |
| MSFT | Microsoft Corp | 80,960 | $2,694 | 2.1% | $26.74 | +1.0% | Com | 594918104 |
| EMR | Emerson Electric Co | 41,463 | $2,683 | 2.1% | $40.11 | +9.3% | Com | 291011104 |
| CSCO | Cisco Systems Inc | 111,774 | $2,619 | 2.1% | $15.32 | +10.5% | Com | 17275R102 |
| ABBV | Abbvie Inc | 57,206 | $2,559 | 2.0% | $26.57 | +2.2% | Com | 00287Y109 |
| SYY | Sysco Corp | 80,321 | $2,557 | 2.0% | $24.35 | -1.5% | Com | 871829107 |
| BMY | Bristol-Myers Squibb Corp | 53,996 | $2,499 | 2.0% | $28.73 | +1.7% | Com | 110122108 |
| AAPL | Apple Inc | 4,946 | $2,358 | 1.8% | $13.19 | +8.3% | Com | 037833100 |
| KMB | Kimberly Clark Corp | 22,180 | $2,090 | 1.6% | $63.00 | -3.0% | Com | 494368103 |
| SLB | Schlumberger Ltd | 23,628 | $2,088 | 1.6% | $52.90 | +11.5% | Com | 806857108 |
| — | Du Pont De Nemours & Co | 35,070 | $2,054 | 1.6% | $52.50 | — | Com | 263534109 |
| — | National Oilwell Varco Inc | 24,668 | $1,927 | 1.5% | $69.24 | — | Com | 637071101 |
| DUK | Duke Energy Corp | 28,619 | $1,911 | 1.5% | $41.78 | -2.3% | Com | 26441C204 |
| ECL | Ecolab Inc | 18,522 | $1,829 | 1.4% | $73.48 | +10.5% | Com | 278865100 |
| COP | ConocoPhillips | 24,961 | $1,735 | 1.4% | $40.03 | +11.1% | Com | 20825C104 |
| MCD | McDonalds Corp | 17,310 | $1,665 | 1.3% | $71.74 | -1.7% | Com | 580135101 |
| MRK | Merck & Co Inc | 33,053 | $1,574 | 1.2% | $30.11 | +2.8% | Com | 58933Y105 |
| INTC | Intel Corp | 67,708 | $1,552 | 1.2% | $17.13 | -1.3% | Com | 458140100 |
| — | EMC Corp | 55,096 | $1,408 | 1.1% | $23.68 | — | Com | 268648102 |
| — | Glaxo Wellcome PLC ADR | 27,785 | $1,394 | 1.1% | $50.02 | — | Com | 37733W105 |
| YUM | Yum Brands Inc | 18,870 | $1,347 | 1.1% | $38.97 | +5.2% | Com | 988498101 |
| GIS | General Mills Inc | 27,738 | $1,329 | 1.0% | $32.08 | +2.5% | Com | 370334104 |
| AXP | American Express Co | 17,508 | $1,322 | 1.0% | $59.62 | +6.1% | Com | 025816109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,060 | $1,255 | 1.0% | $110.12 | +4.8% | Com | 084670702 |
| CVS | CVS Caremark Corp | 19,223 | $1,091 | 0.9% | $41.44 | +3.2% | Com | 126650100 |
| CAH | Cardinal Health Inc | 19,553 | $1,020 | 0.8% | $32.61 | +11.9% | Com | 14149Y108 |
| ABT | Abbott Laboratories | 26,208 | $870 | 0.7% | $28.71 | -3.5% | Com | 002824100 |
| DAR | Darling International Inc | 40,250 | $852 | 0.7% | $18.50 | +10.2% | Com | 237266101 |
| CASY | Caseys General Stores Inc | 10,101 | $741 | 0.6% | $53.46 | +15.3% | Com | 147528103 |
| PM | Philip Morris International Inc | 6,893 | $597 | 0.5% | $49.85 | -5.0% | Com | 718172109 |
| — | Meredith Corp | 12,302 | $586 | 0.5% | $47.72 | — | Com | 589433101 |
| MDY | SPDR S&P 400 | 2,450 | $555 | 0.4% | $210.20 | — | Com | 78467Y107 |
| UNP | Union Pacific Corp | 3,477 | $540 | 0.4% | $57.06 | +5.4% | Com | 907818108 |
| TEVA | Teva Pharmaceutical ADR | 12,620 | $477 | 0.4% | $39.23 | — | Com | 881624209 |
| BA | Boeing Co | 3,725 | $438 | 0.3% | $80.97 | +13.1% | Com | 097023105 |
| — | Powershares QQQ Tr Ser 1 | 4,850 | $383 | 0.3% | $71.34 | — | Com | 73935A104 |
| HON | Honeywell Intl Inc | 4,600 | $382 | 0.3% | $53.13 | +8.2% | Com | 438516106 |
| OXY | Occidental Petroleum Corp | 4,043 | $378 | 0.3% | $57.83 | +2.4% | Com | 674599105 |
| BP | BP PLC | 7,811 | $328 | 0.3% | $41.71 | — | Com | 055622104 |
| WMT | Wal-Mart Stores Inc | 4,432 | $328 | 0.3% | $19.97 | -0.9% | Com | 931142103 |
| HSY | The Hershey Company | 3,530 | $327 | 0.3% | $65.69 | +6.1% | Com | 427866108 |
| LNT | Alliant Corp | 6,182 | $306 | 0.2% | $16.89 | +1.5% | Com | 018802108 |
| — | Barclays Bank plc 6.625% Pfd | 11,300 | $276 | 0.2% | $24.74 | — | Pfd Stk | 06739F390 |
| MO | Altria Group Inc | 8,020 | $275 | 0.2% | $16.28 | -0.7% | Com | 02209S103 |
| USB | US Bancorp | 7,238 | $265 | 0.2% | $22.86 | +6.5% | Com | 902973304 |
| WTBA | West Bancorporation Inc | 17,163 | $237 | 0.2% | $11.27 | +16.3% | Com | 95123P106 |
| — | Nuveen Insured Quality Municipal Fund | 18,674 | $230 | 0.2% | $13.01 | — | Com | 67062N103 |
| CAT | Caterpillar Inc | 2,629 | $219 | 0.2% | $61.55 | +0.1% | Com | 149123101 |
| GLD | SPDR Gold Shares | 1,700 | $218 | 0.2% | $118.82 | — | Com | 78463V107 |
| ING | ING Groep NV ADR | 18,656 | $212 | 0.2% | $9.11 | — | Com | 456837103 |
| PFF | Ishares S&P US Preferred Stock Index | 5,380 | $204 | 0.2% | $39.35 | — | Com | 464288687 |
| F | Ford Motor Co | 10,879 | $184 | 0.1% | $7.61 | +18.6% | Com | 345370860 |
| — | Central Fund of Canada Cl A | 11,000 | $162 | 0.1% | $13.64 | — | Com | 153501101 |
| — | BlackRock Enhanced Equity Dividend Trust | 15,367 | $116 | 0.1% | $7.61 | — | Com | 09251A104 |
| SPXCF | Singapore Exchange Ltd | 11,250 | $66 | 0.1% | $5.51 | — | Com | Y79946102 |