CIK: 0001546967 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2014
Total Value ($000): $140,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 74,683 | $7,273 | 5.2% | $55.53 | +15.6% | Com | 911312106 |
| XOM | Exxon Mobil Corp | 56,457 | $5,515 | 3.9% | $53.98 | +7.6% | Com | 30231G102 |
| WFC | Wells Fargo & Co | 104,621 | $5,204 | 3.7% | $27.52 | +21.4% | Com | 949746101 |
| JNJ | Johnson & Johnson | 44,652 | $4,386 | 3.1% | $59.84 | +11.4% | Com | 478160104 |
| — | General Electric Co | 147,386 | $3,816 | 2.7% | $23.36 | — | Com | 369604103 |
| D | Dominion Resources Inc | 52,609 | $3,735 | 2.7% | $34.54 | +20.0% | Com | 25746U109 |
| VZ | Verizon Communications Inc | 76,968 | $3,661 | 2.6% | $26.94 | -4.0% | Com | 92343V104 |
| — | PowerShares Preferred | 254,765 | $3,633 | 2.6% | $14.27 | — | Com | 73936T565 |
| PFE | Pfizer Inc | 112,250 | $3,605 | 2.6% | $16.64 | +9.4% | Com | 717081103 |
| PEP | Pepsico Inc | 43,104 | $3,599 | 2.6% | $56.08 | +1.4% | Com | 713448108 |
| IBM | IBM Corp | 18,188 | $3,501 | 2.5% | $118.18 | -7.6% | Com | 459200101 |
| MSFT | Microsoft Corp | 82,738 | $3,391 | 2.4% | $26.86 | +16.4% | Com | 594918104 |
| PG | Procter & Gamble Co | 41,815 | $3,370 | 2.4% | $55.12 | +2.5% | Com | 742718109 |
| JPM | JP Morgan Chase & Co | 55,226 | $3,353 | 2.4% | $36.57 | +15.1% | Com | 46625H100 |
| CVX | Chevron Corp | 28,012 | $3,331 | 2.4% | $71.40 | -1.5% | Com | 166764100 |
| PFG | Principal Financial Group | 72,113 | $3,316 | 2.4% | $24.00 | +24.5% | Com | 74251V102 |
| MMM | 3M Company | 23,775 | $3,225 | 2.3% | $62.63 | +21.7% | Com | 88579Y101 |
| ABBV | Abbvie Inc | 61,575 | $3,165 | 2.3% | $26.88 | +17.2% | Com | 00287Y109 |
| DE | Deere & Company | 34,723 | $3,153 | 2.2% | $68.06 | +3.0% | Com | 244199105 |
| SYY | Sysco Corp | 83,936 | $3,033 | 2.2% | $24.42 | +6.9% | Com | 871829107 |
| EMR | Emerson Electric Co | 44,430 | $2,968 | 2.1% | $40.63 | +17.6% | Com | 291011104 |
| T | AT&T Inc | 84,276 | $2,956 | 2.1% | $11.37 | -4.6% | Com | 00206R102 |
| TRV | Travelers Companies Inc | 34,685 | $2,952 | 2.1% | $63.54 | +1.7% | Com | 89417E109 |
| TGT | Target Corp | 46,726 | $2,827 | 2.0% | $47.70 | -12.7% | Com | 87612E106 |
| CSCO | Cisco Systems Inc | 125,580 | $2,815 | 2.0% | $15.32 | -0.1% | Com | 17275R102 |
| AAPL | Apple Inc | 5,137 | $2,757 | 2.0% | $13.32 | +24.4% | Com | 037833100 |
| BMY | Bristol-Myers Squibb Corp | 53,016 | $2,754 | 2.0% | $28.90 | +24.3% | Com | 110122108 |
| SLB | Schlumberger Ltd | 25,141 | $2,451 | 1.7% | $53.58 | +22.2% | Com | 806857108 |
| — | Du Pont De Nemours & Co | 35,770 | $2,400 | 1.7% | $52.81 | — | Com | 263534109 |
| DUK | Duke Energy Corp | 30,195 | $2,150 | 1.5% | $41.82 | +2.0% | Com | 26441C204 |
| MRK | Merck & Co Inc | 36,805 | $2,089 | 1.5% | $30.41 | +17.6% | Com | 58933Y105 |
| COP | ConocoPhillips | 29,341 | $2,064 | 1.5% | $41.16 | +10.3% | Com | 20825C104 |
| — | National Oilwell Varco Inc | 25,938 | $2,020 | 1.4% | $69.73 | — | Com | 637071101 |
| KMB | Kimberly Clark Corp | 17,680 | $1,949 | 1.4% | $63.00 | +10.1% | Com | 494368103 |
| ECL | Ecolab Inc | 17,287 | $1,867 | 1.3% | $73.48 | +25.1% | Com | 278865100 |
| MCD | McDonalds Corp | 18,664 | $1,830 | 1.3% | $71.62 | -1.9% | Com | 580135101 |
| INTC | Intel Corp | 69,474 | $1,793 | 1.3% | $17.18 | +8.7% | Com | 458140100 |
| GIS | General Mills Inc | 33,468 | $1,734 | 1.2% | $32.22 | +2.3% | Com | 370334104 |
| — | Glaxo SmithKline PLC | 31,751 | $1,696 | 1.2% | $50.44 | — | Com | 37733W105 |
| — | EMC Corp | 55,826 | $1,530 | 1.1% | $23.89 | — | Com | 268648102 |
| AXP | American Express Co | 16,158 | $1,455 | 1.0% | $59.62 | +26.6% | Com | 025816109 |
| YUM | Yum Brands Inc | 18,950 | $1,429 | 1.0% | $39.01 | +7.8% | Com | 988498101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,942 | $1,367 | 1.0% | $110.12 | +6.1% | Com | 084670702 |
| CVS | CVS Caremark Corp | 18,258 | $1,367 | 1.0% | $41.44 | +23.3% | Com | 126650100 |
| CAH | Cardinal Health Inc | 18,898 | $1,322 | 0.9% | $32.61 | +54.8% | Com | 14149Y108 |
| ABT | Abbott Laboratories | 27,737 | $1,068 | 0.8% | $28.79 | +6.7% | Com | 002824100 |
| DAR | Darling International Inc | 40,250 | $806 | 0.6% | $18.50 | +8.4% | Com | 237266101 |
| TEVA | Teva Pharmaceutical ADR | 12,955 | $685 | 0.5% | $41.21 | — | Com | 881624209 |
| MDY | SPDR S&P 400 | 2,450 | $614 | 0.4% | $210.20 | — | Com | 78467Y107 |
| PM | Philip Morris International Inc | 6,653 | $545 | 0.4% | $49.85 | -10.2% | Com | 718172109 |
| — | Meredith Corp | 11,302 | $525 | 0.4% | $47.72 | — | Com | 589433101 |
| CASY | Caseys General Stores Inc | 7,601 | $514 | 0.4% | $53.46 | +15.5% | Com | 147528103 |
| BA | Boeing Co | 3,607 | $453 | 0.3% | $80.97 | +37.9% | Com | 097023105 |
| HON | Honeywell Intl Inc | 4,600 | $427 | 0.3% | $53.13 | +21.8% | Com | 438516106 |
| — | Powershares QQQ Tr Ser 1 | 4,850 | $425 | 0.3% | $71.34 | — | Com | 73935A104 |
| OXY | Occidental Petroleum Corp | 4,043 | $385 | 0.3% | $57.83 | +8.0% | Com | 674599105 |
| USB | US Bancorp | 8,686 | $372 | 0.3% | $23.28 | +17.4% | Com | 902973304 |
| HSY | The Hershey Company | 3,530 | $369 | 0.3% | $65.69 | +17.5% | Com | 427866108 |
| WMT | Wal-Mart Stores Inc | 3,974 | $304 | 0.2% | $20.02 | -0.6% | Com | 931142103 |
| LNT | Alliant Corp | 5,105 | $290 | 0.2% | $16.95 | +6.6% | Com | 018802108 |
| — | Barclays Bank plc 6.625% Pfd | 11,300 | $286 | 0.2% | $24.74 | — | Pfd Stk | 06739F390 |
| MO | Altria Group Inc | 7,618 | $285 | 0.2% | $16.29 | +5.1% | Com | 02209S103 |
| ING | ING Groep NV ADR | 18,656 | $266 | 0.2% | $9.11 | — | Com | 456837103 |
| WTBA | West Bancorporation Inc | 17,163 | $261 | 0.2% | $11.27 | +32.5% | Com | 95123P106 |
| — | Nuveen Insured Quality Municipal Fund | 18,674 | $238 | 0.2% | $13.01 | — | Com | 67062N103 |
| SPY | Standard & Poor's Depository Receipt | 1,225 | $229 | 0.2% | $186.94 | — | Com | 78462F103 |
| — | Walgreen Co | 3,289 | $217 | 0.2% | $65.98 | — | Com | 931422109 |
| GLD | SPDR Gold Shares | 1,700 | $210 | 0.1% | $123.53 | — | Com | 78463V107 |
| PFF | Ishares S&P US Preferred Stock Index | 5,155 | $201 | 0.1% | $38.99 | — | Com | 464288687 |
| F | Ford Motor Co | 10,679 | $167 | 0.1% | $7.61 | +10.1% | Com | 345370860 |
| — | Central Fund of Canada Cl A | 11,000 | $151 | 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 | $62 | 0.0% | $5.51 | — | Com | Y79946102 |