Iowa State Bank Diversified Active

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)

Holdings (70)

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