Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 76,702 | $7.874M | 5.3% | $55.82 | +19.3% | Com | 911312106 |
| XOM | Exxon Mobil Corp | 54,569 | $5.494M | 3.7% | $53.98 | +14.6% | Com | 30231G102 |
| WFC | Wells Fargo & Co | 102,897 | $5.408M | 3.7% | $27.52 | +31.9% | Com | 949746101 |
| JNJ | Johnson & Johnson | 44,375 | $4.643M | 3.1% | $59.84 | +22.3% | Com | 478160104 |
| PEP | Pepsico Inc | 44,881 | $4.01M | 2.7% | $56.27 | +8.3% | Com | 713448108 |
| — | General Electric Co | 152,210 | $4M | 2.7% | $23.45 | — | Com | 369604103 |
| D | Dominion Resources Inc | 54,539 | $3.901M | 2.6% | $34.84 | +23.2% | Com | 25746U109 |
| VZ | Verizon Communications Inc | 77,670 | $3.8M | 2.6% | $26.94 | -0.5% | Com | 92343V104 |
| — | PowerShares Preferred | 254,765 | $3.727M | 2.5% | $14.27 | — | Com | 73936T565 |
| PFG | Principal Financial Group | 73,678 | $3.719M | 2.5% | $24.15 | +28.1% | Com | 74251V102 |
| CVX | Chevron Corp | 27,800 | $3.629M | 2.5% | $71.40 | +6.3% | Com | 166764100 |
| AAPL | Apple Inc | 38,156 | $3.546M | 2.4% | $17.94 | +4.0% | Com | 037833100 |
| ABBV | Abbvie Inc | 62,023 | $3.501M | 2.4% | $26.88 | +22.7% | Com | 00287Y109 |
| MMM | 3M Company | 24,410 | $3.496M | 2.4% | $63.11 | +28.4% | Com | 88579Y101 |
| IBM | IBM Corp | 19,167 | $3.474M | 2.3% | $117.88 | -4.7% | Com | 459200101 |
| MSFT | Microsoft Corp | 82,438 | $3.438M | 2.3% | $26.86 | +26.4% | Com | 594918104 |
| PG | Procter & Gamble Co | 43,207 | $3.396M | 2.3% | $55.22 | +5.5% | Com | 742718109 |
| PFE | Pfizer Inc | 113,710 | $3.375M | 2.3% | $16.65 | +5.4% | Com | 717081103 |
| SYY | Sysco Corp | 88,211 | $3.304M | 2.2% | $24.54 | +9.6% | Com | 871829107 |
| TRV | Travelers Companies Inc | 35,003 | $3.293M | 2.2% | $63.54 | +11.0% | Com | 89417E109 |
| JPM | JP Morgan Chase & Co | 55,767 | $3.213M | 2.2% | $36.57 | +12.6% | Com | 46625H100 |
| CSCO | Cisco Systems Inc | 128,918 | $3.204M | 2.2% | $15.35 | +8.4% | Com | 17275R102 |
| DE | Deere & Company | 34,758 | $3.147M | 2.1% | $68.06 | +8.9% | Com | 244199105 |
| EMR | Emerson Electric Co | 46,250 | $3.069M | 2.1% | $40.97 | +19.9% | Com | 291011104 |
| T | AT&T Inc | 84,909 | $3.002M | 2.0% | $11.37 | +3.6% | Com | 00206R102 |
| SLB | Schlumberger Ltd | 25,371 | $2.993M | 2.0% | $53.58 | +39.7% | Com | 806857108 |
| TGT | Target Corp | 49,317 | $2.858M | 1.9% | $47.38 | -12.1% | Com | 87612E106 |
| COP | ConocoPhillips | 30,254 | $2.594M | 1.8% | $41.53 | +28.5% | Com | 20825C104 |
| BMY | Bristol-Myers Squibb Corp | 53,446 | $2.593M | 1.8% | $28.90 | +15.9% | Com | 110122108 |
| — | Du Pont De Nemours & Co | 36,680 | $2.4M | 1.6% | $53.12 | — | Com | 263534109 |
| DUK | Duke Energy Corp | 31,590 | $2.344M | 1.6% | $41.94 | +6.1% | Com | 26441C204 |
| INTC | Intel Corp | 71,732 | $2.217M | 1.5% | $17.29 | +19.6% | Com | 458140100 |
| MRK | Merck & Co Inc | 37,420 | $2.165M | 1.5% | $30.53 | +24.3% | Com | 58933Y105 |
| — | National Oilwell Varco Inc | 26,248 | $2.162M | 1.5% | $69.87 | — | Com | 637071101 |
| KMB | Kimberly Clark Corp | 19,155 | $2.13M | 1.4% | $63.68 | +12.7% | Com | 494368103 |
| MCD | McDonalds Corp | 19,464 | $1.961M | 1.3% | $71.75 | +4.2% | Com | 580135101 |
| ECL | Ecolab Inc | 17,447 | $1.943M | 1.3% | $73.48 | +28.3% | Com | 278865100 |
| GIS | General Mills Inc | 34,908 | $1.834M | 1.2% | $32.37 | +10.5% | Com | 370334104 |
| — | Glaxo SmithKline PLC | 32,656 | $1.746M | 1.2% | $50.52 | — | Com | 37733W105 |
| AXP | American Express Co | 16,558 | $1.571M | 1.1% | $60.02 | +27.3% | Com | 025816109 |
| YUM | Yum Brands Inc | 19,300 | $1.567M | 1.1% | $39.11 | +14.2% | Com | 988498101 |
| — | EMC Corp | 55,516 | $1.462M | 1.0% | $23.89 | — | Com | 268648102 |
| CVS | CVS Caremark Corp | 19,048 | $1.436M | 1.0% | $41.99 | +30.7% | Com | 126650100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,065 | $1.4M | 0.9% | $110.30 | +14.8% | Com | 084670702 |
| CAH | Cardinal Health Inc | 19,733 | $1.353M | 0.9% | $33.33 | +48.9% | Com | 14149Y108 |
| ABT | Abbott Laboratories | 27,615 | $1.129M | 0.8% | $28.79 | +9.4% | Com | 002824100 |
| DAR | Darling Ingredients, inc | 40,250 | $841K | 0.6% | $18.50 | +9.0% | Com | 237266101 |
| TEVA | Teva Pharmaceutical ADR | 13,205 | $692K | 0.5% | $41.42 | — | Com | 881624209 |
| MDY | SPDR S&P 400 | 2,450 | $638K | 0.4% | $210.20 | — | Com | 78467Y107 |
| PM | Philip Morris International Inc | 6,653 | $561K | 0.4% | $49.85 | -3.2% | Com | 718172109 |
| — | Meredith Corp | 11,302 | $547K | 0.4% | $47.72 | — | Com | 589433101 |
| CASY | Caseys General Stores Inc | 7,601 | $534K | 0.4% | $53.46 | +18.2% | Com | 147528103 |
| — | Powershares QQQ Tr Ser 1 | 4,850 | $455K | 0.3% | $71.34 | — | Com | 73935A104 |
| BA | Boeing Co | 3,525 | $448K | 0.3% | $80.97 | +39.0% | Com | 097023105 |
| HON | Honeywell Intl Inc | 4,600 | $428K | 0.3% | $53.13 | +23.7% | Com | 438516106 |
| OXY | Occidental Petroleum Corp | 4,043 | $415K | 0.3% | $57.83 | +14.4% | Com | 674599105 |
| HSY | The Hershey Company | 3,530 | $344K | 0.2% | $65.69 | +13.2% | Com | 427866108 |
| WTBA | West Bancorporation Inc | 21,311 | $325K | 0.2% | $11.94 | +23.0% | Com | 95123P106 |
| LNT | Alliant Corp | 5,306 | $323K | 0.2% | $17.06 | +17.1% | Com | 018802108 |
| USB | US Bancorp | 7,406 | $321K | 0.2% | $23.28 | +19.9% | Com | 902973304 |
| — | Barclays Bank plc 6.625% Pfd | 11,300 | $287K | 0.2% | $24.74 | — | Pfd Stk | 06739F390 |
| MO | Altria Group Inc | 6,618 | $278K | 0.2% | $16.29 | +17.9% | Com | 02209S103 |
| ING | ING Groep NV ADR | 18,450 | $259K | 0.2% | $9.11 | — | Com | 456837103 |
| — | Nuveen Insured Quality Municipal Fund | 18,674 | $245K | 0.2% | $13.01 | — | Com | 67062N103 |
| — | Walgreen Co | 3,289 | $244K | 0.2% | $65.98 | — | Com | 931422109 |
| SPY | Standard & Poor's Depository Receipt | 1,225 | $240K | 0.2% | $186.94 | — | Com | 78462F103 |
| GLD | SPDR Gold Shares | 1,700 | $218K | 0.1% | $123.53 | — | Com | 78463V107 |
| MCO | Moodys Corp | 2,400 | $210K | 0.1% | $73.12 | 0.0% | Com | 615369105 |
| PFF | Ishares S&P US Preferred Stock Index | 5,155 | $206K | 0.1% | $38.99 | — | Com | 464288687 |
| F | Ford Motor Co | 10,679 | $184K | 0.1% | $7.61 | +16.6% | Com | 345370860 |
| — | Central Fund of Canada Cl A | 11,000 | $160K | 0.1% | $13.64 | — | Com | 153501101 |
| — | BlackRock Enhanced Equity Dividend Trust | 15,367 | $129K | 0.1% | $7.61 | — | Com | 09251A104 |
| SPXCF | Singapore Exchange Ltd | 11,250 | $62,000 | 0.0% | $5.51 | — | Com | Y79946102 |