Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2014
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 74,683 | $7.273M | 5.2% | $97.38 * | $55.53 | +15.9% | Com | 911312106 |
| XOM | Exxon Mobil Corp | 56,457 | $5.515M | 3.9% | $97.68 * | $53.98 | +10.6% | Com | 30231G102 |
| WFC | Wells Fargo & Co | 104,621 | $5.204M | 3.7% | $49.74 * | $27.52 | +30.0% | Com | 949746101 |
| JNJ | Johnson & Johnson | 44,652 | $4.386M | 3.1% | $98.23 * | $59.84 | +18.5% | Com | 478160104 |
| — | General Electric Co | 147,386 | $3.816M | 2.7% | $25.89 | $23.36 | — | Com | 369604103 |
| D | Dominion Resources Inc | 52,609 | $3.735M | 2.7% | $71.00 * | $34.54 | +25.4% | Com | 25746U109 |
| VZ | Verizon Communications Inc | 76,968 | $3.661M | 2.6% | $47.57 * | $26.94 | -3.3% | Com | 92343V104 |
| — | PowerShares Preferred | 254,765 | $3.633M | 2.6% | $14.26 | $14.27 | — | Com | 73936T565 |
| PFE | Pfizer Inc | 112,250 | $3.605M | 2.6% | $32.12 * | $16.64 | +12.1% | Com | 717081103 |
| PEP | Pepsico Inc | 43,104 | $3.599M | 2.6% | $83.50 * | $56.08 | +4.8% | Com | 713448108 |
| IBM | IBM Corp | 18,188 | $3.501M | 2.5% | $192.49 * | $118.18 | -3.2% | Com | 459200101 |
| MSFT | Microsoft Corp | 82,738 | $3.391M | 2.4% | $40.98 * | $26.86 | +27.6% | Com | 594918104 |
| PG | Procter & Gamble Co | 41,815 | $3.37M | 2.4% | $80.59 * | $55.12 | +5.1% | Com | 742718109 |
| JPM | JP Morgan Chase & Co | 55,226 | $3.353M | 2.4% | $60.71 * | $36.57 | +20.9% | Com | 46625H100 |
| CVX | Chevron Corp | 28,012 | $3.331M | 2.4% | $118.91 * | $71.40 | +1.2% | Com | 166764100 |
| PFG | Principal Financial Group | 72,113 | $3.316M | 2.4% | $45.98 * | $24.00 | +25.7% | Com | 74251V102 |
| MMM | 3M Company | 23,775 | $3.225M | 2.3% | $135.65 * | $62.63 | +24.7% | Com | 88579Y101 |
| ABBV | Abbvie Inc | 61,575 | $3.165M | 2.3% | $51.40 * | $26.88 | +19.3% | Com | 00287Y109 |
| DE | Deere & Company | 34,723 | $3.153M | 2.2% | $90.80 * | $68.06 | +7.5% | Com | 244199105 |
| SYY | Sysco Corp | 83,936 | $3.033M | 2.2% | $36.13 * | $24.42 | +7.5% | Com | 871829107 |
| EMR | Emerson Electric Co | 44,430 | $2.968M | 2.1% | $66.80 * | $40.63 | +19.8% | Com | 291011104 |
| T | AT&T Inc | 84,276 | $2.956M | 2.1% | $35.08 * | $11.37 | +0.8% | Com | 00206R102 |
| TRV | Travelers Companies Inc | 34,685 | $2.952M | 2.1% | $85.11 * | $63.54 | +3.4% | Com | 89417E109 |
| TGT | Target Corp | 46,726 | $2.827M | 2.0% | $60.50 * | $47.70 | -10.5% | Com | 87612E106 |
| CSCO | Cisco Systems Inc | 125,580 | $2.815M | 2.0% | $22.42 * | $15.32 | +1.4% | Com | 17275R102 |
| AAPL | Apple Inc | 5,137 | $2.757M | 2.0% | $536.69 * | $13.32 | +25.7% | Com | 037833100 |
| BMY | Bristol-Myers Squibb Corp | 53,016 | $2.754M | 2.0% | $51.95 * | $28.90 | +21.4% | Com | 110122108 |
| SLB | Schlumberger Ltd | 25,141 | $2.451M | 1.7% | $97.49 * | $53.58 | +32.0% | Com | 806857108 |
| — | Du Pont De Nemours & Co | 35,770 | $2.4M | 1.7% | $67.10 | $52.81 | — | Com | 263534109 |
| DUK | Duke Energy Corp | 30,195 | $2.15M | 1.5% | $71.20 * | $41.82 | +4.7% | Com | 26441C204 |
| MRK | Merck & Co Inc | 36,805 | $2.089M | 1.5% | $56.76 * | $30.41 | +23.8% | Com | 58933Y105 |
| COP | ConocoPhillips | 29,341 | $2.064M | 1.5% | $70.35 * | $41.16 | +16.6% | Com | 20825C104 |
| — | National Oilwell Varco Inc | 25,938 | $2.02M | 1.4% | $77.88 | $69.73 | — | Com | 637071101 |
| KMB | Kimberly Clark Corp | 17,680 | $1.949M | 1.4% | $110.24 * | $63.00 | +13.0% | Com | 494368103 |
| ECL | Ecolab Inc | 17,287 | $1.867M | 1.3% | $108.00 * | $73.48 | +29.2% | Com | 278865100 |
| MCD | McDonalds Corp | 18,664 | $1.83M | 1.3% | $98.05 * | $71.62 | +1.1% | Com | 580135101 |
| INTC | Intel Corp | 69,474 | $1.793M | 1.3% | $25.81 * | $17.18 | +12.8% | Com | 458140100 |
| GIS | General Mills Inc | 33,468 | $1.734M | 1.2% | $51.81 * | $32.22 | +7.1% | Com | 370334104 |
| — | Glaxo SmithKline PLC | 31,751 | $1.696M | 1.2% | $53.42 | $50.44 | — | Com | 37733W105 |
| — | EMC Corp | 55,826 | $1.53M | 1.1% | $27.41 | $23.89 | — | Com | 268648102 |
| AXP | American Express Co | 16,158 | $1.455M | 1.0% | $90.05 * | $59.62 | +27.7% | Com | 025816109 |
| YUM | Yum Brands Inc | 18,950 | $1.429M | 1.0% | $75.41 * | $39.01 | +11.1% | Com | 988498101 |
| CVS | CVS Caremark Corp | 18,258 | $1.367M | 1.0% | $74.87 * | $41.44 | +30.8% | Com | 126650100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,942 | $1.367M | 1.0% | $124.93 | $110.12 | +13.5% | Com | 084670702 |
| CAH | Cardinal Health Inc | 18,898 | $1.322M | 0.9% | $69.95 * | $32.61 | +56.5% | Com | 14149Y108 |
| ABT | Abbott Laboratories | 27,737 | $1.068M | 0.8% | $38.50 * | $28.79 | +6.7% | Com | 002824100 |
| DAR | Darling International Inc | 40,250 | $806K | 0.6% | $20.02 | $18.50 | +8.2% | Com | 237266101 |
| TEVA | Teva Pharmaceutical ADR | 12,955 | $685K | 0.5% | $52.88 | $40.00 | +32.1% | Com | 881624209 |
| MDY | SPDR S&P 400 | 2,450 | $614K | 0.4% | $250.61 | $211.48 | +18.5% | Com | 78467Y107 |
| PM | Philip Morris International Inc | 6,653 | $545K | 0.4% | $81.92 * | $49.85 | -8.1% | Com | 718172109 |
| — | Meredith Corp | 11,302 | $525K | 0.4% | $46.45 | $47.72 | — | Com | 589433101 |
| CASY | Caseys General Stores Inc | 7,601 | $514K | 0.4% | $67.62 * | $53.46 | +15.4% | Com | 147528103 |
| BA | Boeing Co | 3,607 | $453K | 0.3% | $125.59 * | $80.97 | +33.2% | Com | 097023105 |
| HON | Honeywell Intl Inc | 4,600 | $427K | 0.3% | $92.83 * | $53.13 | +23.0% | Com | 438516106 |
| — | Powershares QQQ Tr Ser 1 | 4,850 | $425K | 0.3% | $87.63 | $71.34 | — | Com | 73935A104 |
| OXY | Occidental Petroleum Corp | 4,043 | $385K | 0.3% | $95.23 * | $57.83 | +11.0% | Com | 674599105 |
| USB | US Bancorp | 8,686 | $372K | 0.3% | $42.83 * | $23.28 | +23.1% | Com | 902973304 |
| HSY | The Hershey Company | 3,530 | $369K | 0.3% | $104.53 * | $65.69 | +20.3% | Com | 427866108 |
| WMT | Wal-Mart Stores Inc | 3,974 | $304K | 0.2% | $76.50 * | $20.02 | +1.3% | Com | 931142103 |
| LNT | Alliant Corp | 5,105 | $290K | 0.2% | $56.81 * | $16.95 | +14.9% | Com | 018802108 |
| — | Barclays Bank plc 6.625% Pfd | 11,300 | $286K | 0.2% | $25.31 | $24.74 | — | Pfd Stk | 06739F390 |
| MO | Altria Group Inc | 7,618 | $285K | 0.2% | $37.41 * | $16.29 | +9.4% | Com | 02209S103 |
| ING | ING Groep NV ADR | 18,656 | $266K | 0.2% | $14.26 | $8.55 | +66.6% | Com | 456837103 |
| WTBA | West Bancorporation Inc | 17,163 | $261K | 0.2% | $15.21 | $11.27 | +34.7% | Com | 95123P106 |
| — | Nuveen Insured Quality Municipal Fund | 18,674 | $238K | 0.2% | $12.74 | $13.01 | — | Com | 67062N103 |
| SPY | Standard & Poor's Depository Receipt | 1,225 | $229K | 0.2% | $186.94 | $183.53 | +1.9% | Com | 78462F103 |
| — | Walgreen Co | 3,289 | $217K | 0.2% | $65.98 | $65.98 | — | Com | 931422109 |
| GLD | SPDR Gold Shares | 1,700 | $210K | 0.1% | $123.53 | $124.65 | -0.8% | Com | 78463V107 |
| PFF | Ishares S&P US Preferred Stock Index | 5,155 | $201K | 0.1% | $38.99 | $38.18 | +2.2% | Com | 464288687 |
| F | Ford Motor Co | 10,679 | $167K | 0.1% | $15.64 * | $7.61 | +11.2% | Com | 345370860 |
| — | Central Fund of Canada Cl A | 11,000 | $151K | 0.1% | $13.73 | $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 | $62,000 | 0.0% | $5.51 | $5.51 | — | Com | Y79946102 |