CIK: 0001546967 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $136,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 73,598 | $7,734 | 5.7% | $55.41 | +16.3% | Com | 911312106 |
| XOM | Exxon Mobil Corp | 53,004 | $5,364 | 3.9% | $53.71 | +4.2% | Com | 30231G102 |
| WFC | Wells Fargo & Co | 104,286 | $4,735 | 3.5% | $27.52 | +11.8% | Com | 949746101 |
| JNJ | Johnson & Johnson | 44,180 | $4,046 | 3.0% | $59.76 | +10.0% | Com | 478160104 |
| — | General Electric Co | 140,755 | $3,945 | 2.9% | $23.24 | — | Com | 369604103 |
| VZ | Verizon Communications Inc | 75,556 | $3,713 | 2.7% | $26.96 | -1.3% | Com | 92343V104 |
| PEP | Pepsico Inc | 43,381 | $3,598 | 2.6% | $56.08 | +3.0% | Com | 713448108 |
| D | Dominion Resources Inc | 52,993 | $3,428 | 2.5% | $34.54 | +12.0% | Com | 25746U109 |
| — | PowerShares Preferred | 254,765 | $3,424 | 2.5% | $14.27 | — | Com | 73936T565 |
| CVX | Chevron Corp | 27,120 | $3,388 | 2.5% | $71.43 | +1.5% | Com | 166764100 |
| PFG | Principal Financial Group | 68,613 | $3,383 | 2.5% | $23.70 | +30.2% | Com | 74251V102 |
| IBM | IBM Corp | 17,913 | $3,360 | 2.5% | $118.32 | -10.1% | Com | 459200101 |
| PG | Procter & Gamble Co | 40,494 | $3,297 | 2.4% | $55.07 | +5.3% | Com | 742718109 |
| TRV | Travelers Companies Inc | 35,148 | $3,182 | 2.3% | $63.54 | +5.1% | Com | 89417E109 |
| JPM | JP Morgan Chase & Co | 54,271 | $3,174 | 2.3% | $36.48 | +8.6% | Com | 46625H100 |
| ABBV | Abbvie Inc | 59,422 | $3,138 | 2.3% | $26.71 | +13.8% | Com | 00287Y109 |
| PFE | Pfizer Inc | 101,506 | $3,109 | 2.3% | $16.48 | +7.0% | Com | 717081103 |
| DE | Deere & Company | 33,353 | $3,046 | 2.2% | $67.98 | -0.8% | Com | 244199105 |
| MMM | 3M Company | 21,603 | $3,030 | 2.2% | $61.26 | +18.6% | Com | 88579Y101 |
| MSFT | Microsoft Corp | 80,475 | $3,011 | 2.2% | $26.74 | +12.3% | Com | 594918104 |
| T | AT&T Inc | 82,976 | $2,917 | 2.1% | $11.38 | -1.8% | Com | 00206R102 |
| EMR | Emerson Electric Co | 41,405 | $2,906 | 2.1% | $40.11 | +20.1% | Com | 291011104 |
| SYY | Sysco Corp | 80,276 | $2,898 | 2.1% | $24.35 | +0.1% | Com | 871829107 |
| TGT | Target Corp | 45,712 | $2,892 | 2.1% | $47.83 | -6.8% | Com | 87612E106 |
| AAPL | Apple Inc | 4,931 | $2,766 | 2.0% | $13.19 | +24.1% | Com | 037833100 |
| BMY | Bristol-Myers Squibb Corp | 51,766 | $2,751 | 2.0% | $28.73 | +18.9% | Com | 110122108 |
| CSCO | Cisco Systems Inc | 118,368 | $2,655 | 1.9% | $15.32 | -0.7% | Com | 17275R102 |
| — | Du Pont De Nemours & Co | 35,020 | $2,275 | 1.7% | $52.50 | — | Com | 263534109 |
| SLB | Schlumberger Ltd | 25,031 | $2,256 | 1.7% | $53.58 | +21.4% | Com | 806857108 |
| — | National Oilwell Varco Inc | 25,663 | $2,041 | 1.5% | $69.64 | — | Com | 637071101 |
| DUK | Duke Energy Corp | 29,060 | $2,005 | 1.5% | $41.79 | +1.3% | Com | 26441C204 |
| COP | ConocoPhillips | 28,161 | $1,990 | 1.5% | $40.98 | +18.1% | Com | 20825C104 |
| KMB | Kimberly Clark Corp | 17,680 | $1,847 | 1.4% | $63.00 | +5.3% | Com | 494368103 |
| ECL | Ecolab Inc | 17,472 | $1,822 | 1.3% | $73.48 | +23.8% | Com | 278865100 |
| MCD | McDonalds Corp | 18,589 | $1,804 | 1.3% | $71.62 | -2.3% | Com | 580135101 |
| MRK | Merck & Co Inc | 35,385 | $1,771 | 1.3% | $30.19 | +3.6% | Com | 58933Y105 |
| INTC | Intel Corp | 67,405 | $1,749 | 1.3% | $17.13 | +4.6% | Com | 458140100 |
| GIS | General Mills Inc | 32,073 | $1,601 | 1.2% | $32.19 | +2.2% | Com | 370334104 |
| AXP | American Express Co | 17,338 | $1,573 | 1.2% | $59.62 | +16.2% | Com | 025816109 |
| — | Glaxo Wellcome PLC ADR | 29,231 | $1,561 | 1.1% | $50.18 | — | Com | 37733W105 |
| YUM | Yum Brands Inc | 19,225 | $1,454 | 1.1% | $39.01 | +4.8% | Com | 988498101 |
| CVS | CVS Caremark Corp | 18,853 | $1,349 | 1.0% | $41.44 | +11.8% | Com | 126650100 |
| — | EMC Corp | 52,681 | $1,325 | 1.0% | $23.68 | — | Com | 268648102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,060 | $1,311 | 1.0% | $110.12 | +5.0% | Com | 084670702 |
| CAH | Cardinal Health Inc | 19,553 | $1,306 | 1.0% | $32.61 | +35.5% | Com | 14149Y108 |
| ABT | Abbott Laboratories | 26,709 | $1,024 | 0.8% | $28.72 | +1.8% | Com | 002824100 |
| DAR | Darling International Inc | 40,250 | $840 | 0.6% | $18.50 | +15.6% | Com | 237266101 |
| CASY | Caseys General Stores Inc | 10,101 | $710 | 0.5% | $53.46 | +24.6% | Com | 147528103 |
| — | Meredith Corp | 12,302 | $637 | 0.5% | $47.72 | — | Com | 589433101 |
| MDY | SPDR S&P 400 | 2,450 | $598 | 0.4% | $210.20 | — | Com | 78467Y107 |
| PM | Philip Morris International Inc | 6,793 | $592 | 0.4% | $49.85 | -4.0% | Com | 718172109 |
| BP | BP PLC | 11,401 | $554 | 0.4% | $43.88 | — | Com | 055622104 |
| BA | Boeing Co | 3,725 | $508 | 0.4% | $80.97 | +37.0% | Com | 097023105 |
| TEVA | Teva Pharmaceutical ADR | 11,080 | $444 | 0.3% | $39.23 | — | Com | 881624209 |
| — | Powershares QQQ Tr Ser 1 | 4,850 | $427 | 0.3% | $71.34 | — | Com | 73935A104 |
| HON | Honeywell Intl Inc | 4,600 | $420 | 0.3% | $53.13 | +14.5% | Com | 438516106 |
| WMT | Wal-Mart Stores Inc | 5,152 | $405 | 0.3% | $20.02 | +1.6% | Com | 931142103 |
| OXY | Occidental Petroleum Corp | 4,043 | $384 | 0.3% | $57.83 | +9.6% | Com | 674599105 |
| USB | US Bancorp | 8,686 | $351 | 0.3% | $23.28 | +9.0% | Com | 902973304 |
| HSY | The Hershey Company | 3,530 | $343 | 0.3% | $65.69 | +9.9% | Com | 427866108 |
| MO | Altria Group Inc | 8,118 | $312 | 0.2% | $16.29 | +5.3% | Com | 02209S103 |
| — | Barclays Bank plc 6.625% Pfd | 11,300 | $273 | 0.2% | $24.74 | — | Pfd Stk | 06739F390 |
| WTBA | West Bancorporation Inc | 17,163 | $272 | 0.2% | $11.27 | +28.3% | Com | 95123P106 |
| ING | ING Groep NV ADR | 18,656 | $261 | 0.2% | $9.11 | — | Com | 456837103 |
| LNT | Alliant Corp | 4,877 | $252 | 0.2% | $16.89 | +3.5% | Com | 018802108 |
| — | Nuveen Insured Quality Municipal Fund | 18,674 | $226 | 0.2% | $13.01 | — | Com | 67062N103 |
| F | Ford Motor Co | 10,679 | $165 | 0.1% | $7.61 | +18.4% | Com | 345370860 |
| — | Central Fund of Canada Cl A | 11,000 | $146 | 0.1% | $13.64 | — | Com | 153501101 |
| — | BlackRock Enhanced Equity Dividend Trust | 15,367 | $122 | 0.1% | $7.61 | — | Com | 09251A104 |
| SPXCF | Singapore Exchange Ltd | 11,250 | $64 | 0.0% | $5.51 | — | Com | Y79946102 |