Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 73,598 | $7.734M | 5.7% | $105.08 * | $55.41 | +24.5% | Com | 911312106 |
| XOM | Exxon Mobil Corp | 53,004 | $5.364M | 3.9% | $101.20 * | $53.71 | +14.3% | Com | 30231G102 |
| WFC | Wells Fargo & Co | 104,286 | $4.735M | 3.5% | $45.40 * | $27.52 | +17.8% | Com | 949746101 |
| JNJ | Johnson & Johnson | 44,180 | $4.046M | 3.0% | $91.58 * | $59.76 | +9.8% | Com | 478160104 |
| — | General Electric Co | 140,755 | $3.945M | 2.9% | $28.03 | $23.24 | — | Com | 369604103 |
| VZ | Verizon Communications Inc | 75,556 | $3.713M | 2.7% | $49.14 * | $26.96 | -1.3% | Com | 92343V104 |
| PEP | Pepsico Inc | 43,381 | $3.598M | 2.6% | $82.94 * | $56.08 | +3.4% | Com | 713448108 |
| D | Dominion Resources Inc | 52,993 | $3.428M | 2.5% | $64.69 * | $34.54 | +13.3% | Com | 25746U109 |
| — | PowerShares Preferred | 254,765 | $3.424M | 2.5% | $13.44 | $14.27 | — | Com | 73936T565 |
| CVX | Chevron Corp | 27,120 | $3.388M | 2.5% | $124.93 * | $71.43 | +5.3% | Com | 166764100 |
| PFG | Principal Financial Group | 68,613 | $3.383M | 2.5% | $49.31 * | $23.70 | +35.6% | Com | 74251V102 |
| IBM | IBM Corp | 17,913 | $3.36M | 2.5% | $187.57 * | $118.32 | -6.3% | Com | 459200101 |
| PG | Procter & Gamble Co | 40,494 | $3.297M | 2.4% | $81.42 * | $55.07 | +5.4% | Com | 742718109 |
| TRV | Travelers Companies Inc | 35,148 | $3.182M | 2.3% | $90.53 * | $63.54 | +9.3% | Com | 89417E109 |
| JPM | JP Morgan Chase & Co | 54,271 | $3.174M | 2.3% | $58.48 * | $36.48 | +16.0% | Com | 46625H100 |
| ABBV | Abbvie Inc | 59,422 | $3.138M | 2.3% | $52.81 * | $26.71 | +22.4% | Com | 00287Y109 |
| PFE | Pfizer Inc | 101,506 | $3.109M | 2.3% | $30.63 * | $16.48 | +7.1% | Com | 717081103 |
| DE | Deere & Company | 33,353 | $3.046M | 2.2% | $91.33 * | $67.98 | +7.6% | Com | 244199105 |
| MMM | 3M Company | 21,603 | $3.03M | 2.2% | $140.26 * | $61.26 | +30.9% | Com | 88579Y101 |
| MSFT | Microsoft Corp | 80,475 | $3.011M | 2.2% | $37.42 * | $26.74 | +16.1% | Com | 594918104 |
| T | AT&T Inc | 82,976 | $2.917M | 2.1% | $35.15 * | $11.38 | -0.8% | Com | 00206R102 |
| EMR | Emerson Electric Co | 41,405 | $2.906M | 2.1% | $70.18 * | $40.11 | +26.6% | Com | 291011104 |
| SYY | Sysco Corp | 80,276 | $2.898M | 2.1% | $36.10 * | $24.35 | +7.8% | Com | 871829107 |
| TGT | Target Corp | 45,712 | $2.892M | 2.1% | $63.27 * | $47.83 | -7.4% | Com | 87612E106 |
| AAPL | Apple Inc | 4,931 | $2.766M | 2.0% | $560.94 * | $13.19 | +32.0% | Com | 037833100 |
| BMY | Bristol-Myers Squibb Corp | 51,766 | $2.751M | 2.0% | $53.14 * | $28.73 | +24.9% | Com | 110122108 |
| CSCO | Cisco Systems Inc | 118,368 | $2.655M | 1.9% | $22.43 * | $15.32 | +0.6% | Com | 17275R102 |
| — | Du Pont De Nemours & Co | 35,020 | $2.275M | 1.7% | $64.96 | $52.50 | — | Com | 263534109 |
| SLB | Schlumberger Ltd | 25,031 | $2.256M | 1.7% | $90.13 * | $53.58 | +21.5% | Com | 806857108 |
| — | National Oilwell Varco Inc | 25,663 | $2.041M | 1.5% | $79.53 | $69.64 | — | Com | 637071101 |
| DUK | Duke Energy Corp | 29,060 | $2.005M | 1.5% | $69.00 * | $41.79 | +0.4% | Com | 26441C204 |
| COP | ConocoPhillips | 28,161 | $1.99M | 1.5% | $70.67 * | $40.98 | +16.3% | Com | 20825C104 |
| KMB | Kimberly Clark Corp | 17,680 | $1.847M | 1.4% | $104.47 * | $63.00 | +6.3% | Com | 494368103 |
| ECL | Ecolab Inc | 17,472 | $1.822M | 1.3% | $104.28 * | $73.48 | +24.4% | Com | 278865100 |
| MCD | McDonalds Corp | 18,589 | $1.804M | 1.3% | $97.05 * | $71.62 | -0.8% | Com | 580135101 |
| MRK | Merck & Co Inc | 35,385 | $1.771M | 1.3% | $50.05 * | $30.19 | +9.0% | Com | 58933Y105 |
| INTC | Intel Corp | 67,405 | $1.749M | 1.3% | $25.95 * | $17.13 | +12.7% | Com | 458140100 |
| GIS | General Mills Inc | 32,073 | $1.601M | 1.2% | $49.92 * | $32.19 | +2.5% | Com | 370334104 |
| AXP | American Express Co | 17,338 | $1.573M | 1.2% | $90.73 * | $59.62 | +28.3% | Com | 025816109 |
| — | Glaxo Wellcome PLC ADR | 29,231 | $1.561M | 1.1% | $53.40 | $50.18 | — | Com | 37733W105 |
| YUM | Yum Brands Inc | 19,225 | $1.454M | 1.1% | $75.63 * | $39.01 | +10.8% | Com | 988498101 |
| CVS | CVS Caremark Corp | 18,853 | $1.349M | 1.0% | $71.55 * | $41.44 | +24.6% | Com | 126650100 |
| — | EMC Corp | 52,681 | $1.325M | 1.0% | $25.15 | $23.68 | — | Com | 268648102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,060 | $1.311M | 1.0% | $118.54 | $110.12 | +7.7% | Com | 084670702 |
| CAH | Cardinal Health Inc | 19,553 | $1.306M | 1.0% | $66.79 * | $32.61 | +48.7% | Com | 14149Y108 |
| ABT | Abbott Laboratories | 26,709 | $1.024M | 0.8% | $38.34 * | $28.72 | +5.9% | Com | 002824100 |
| DAR | Darling International Inc | 40,250 | $840K | 0.6% | $20.87 | $18.50 | +12.9% | Com | 237266101 |
| CASY | Caseys General Stores Inc | 10,101 | $710K | 0.5% | $70.29 * | $53.46 | +19.7% | Com | 147528103 |
| — | Meredith Corp | 12,302 | $637K | 0.5% | $51.78 | $47.72 | — | Com | 589433101 |
| MDY | SPDR S&P 400 | 2,450 | $598K | 0.4% | $244.08 | $211.48 | +15.5% | Com | 78467Y107 |
| PM | Philip Morris International Inc | 6,793 | $592K | 0.4% | $87.15 * | $49.85 | -3.3% | Com | 718172109 |
| BP | BP PLC | 11,401 | $554K | 0.4% | $48.59 | $43.49 | +11.8% | Com | 055622104 |
| BA | Boeing Co | 3,725 | $508K | 0.4% | $136.38 * | $80.97 | +44.1% | Com | 097023105 |
| TEVA | Teva Pharmaceutical ADR | 11,080 | $444K | 0.3% | $40.07 | $38.94 | +2.9% | Com | 881624209 |
| — | Powershares QQQ Tr Ser 1 | 4,850 | $427K | 0.3% | $88.04 | $71.34 | — | Com | 73935A104 |
| HON | Honeywell Intl Inc | 4,600 | $420K | 0.3% | $91.30 * | $53.13 | +20.6% | Com | 438516106 |
| WMT | Wal-Mart Stores Inc | 5,152 | $405K | 0.3% | $78.61 * | $20.02 | +3.7% | Com | 931142103 |
| OXY | Occidental Petroleum Corp | 4,043 | $384K | 0.3% | $94.98 * | $57.83 | +9.9% | Com | 674599105 |
| USB | US Bancorp | 8,686 | $351K | 0.3% | $40.41 * | $23.28 | +15.4% | Com | 902973304 |
| HSY | The Hershey Company | 3,530 | $343K | 0.3% | $97.17 * | $65.69 | +11.5% | Com | 427866108 |
| MO | Altria Group Inc | 8,118 | $312K | 0.2% | $38.43 * | $16.29 | +10.7% | Com | 02209S103 |
| — | Barclays Bank plc 6.625% Pfd | 11,300 | $273K | 0.2% | $24.16 | $24.74 | — | Pfd Stk | 06739F390 |
| WTBA | West Bancorporation Inc | 17,163 | $272K | 0.2% | $15.85 | $11.27 | +40.3% | Com | 95123P106 |
| ING | ING Groep NV ADR | 18,656 | $261K | 0.2% | $13.99 | $8.55 | +63.8% | Com | 456837103 |
| LNT | Alliant Corp | 4,877 | $252K | 0.2% | $51.67 * | $16.89 | +3.7% | Com | 018802108 |
| — | Nuveen Insured Quality Municipal Fund | 18,674 | $226K | 0.2% | $12.10 | $13.01 | — | Com | 67062N103 |
| F | Ford Motor Co | 10,679 | $165K | 0.1% | $15.45 * | $7.61 | +9.1% | Com | 345370860 |
| — | Central Fund of Canada Cl A | 11,000 | $146K | 0.1% | $13.27 | $13.64 | — | Com | 153501101 |
| — | BlackRock Enhanced Equity Dividend Trust | 15,367 | $122K | 0.1% | $7.94 | $7.61 | — | Com | 09251A104 |
| SPXCF | Singapore Exchange Ltd | 11,250 | $64,000 | 0.0% | $5.69 | $5.51 | — | Com | Y79946102 |