Iowa State Bank Diversified Active

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)

Holdings (73)

UPS United Parcel Service 5.3%
Value $7.874M Shares 76,702 Share Price $102.66 * Est. Cost/Share $55.82 Unrealized @ Report Date +22.3%
XOM Exxon Mobil Corp 3.7%
Value $5.494M Shares 54,569 Share Price $100.68 * Est. Cost/Share $53.98 Unrealized @ Report Date +14.7%
WFC Wells Fargo & Co 3.7%
Value $5.408M Shares 102,897 Share Price $52.56 * Est. Cost/Share $27.52 Unrealized @ Report Date +38.3%
JNJ Johnson & Johnson 3.1%
Value $4.643M Shares 44,375 Share Price $104.63 * Est. Cost/Share $59.84 Unrealized @ Report Date +27.0%
PEP Pepsico Inc 2.7%
Value $4.01M Shares 44,881 Share Price $89.35 * Est. Cost/Share $56.27 Unrealized @ Report Date +12.6%
— General Electric Co 2.7%
Value $4M Shares 152,210 Share Price $26.28 Est. Cost/Share $23.45 Unrealized @ Report Date —
D Dominion Resources Inc 2.6%
Value $3.901M Shares 54,539 Share Price $71.53 * Est. Cost/Share $34.84 Unrealized @ Report Date +26.3%
VZ Verizon Communications Inc 2.6%
Value $3.8M Shares 77,670 Share Price $48.92 * Est. Cost/Share $26.94 Unrealized @ Report Date +0.5%
— PowerShares Preferred 2.5%
Value $3.727M Shares 254,765 Share Price $14.63 Est. Cost/Share $14.27 Unrealized @ Report Date —
PFG Principal Financial Group 2.5%
Value $3.719M Shares 73,678 Share Price $50.48 * Est. Cost/Share $24.15 Unrealized @ Report Date +38.0%
CVX Chevron Corp 2.5%
Value $3.629M Shares 27,800 Share Price $130.54 * Est. Cost/Share $71.40 Unrealized @ Report Date +12.0%
AAPL Apple Inc 2.4%
Value $3.546M Shares 38,156 Share Price $92.93 * Est. Cost/Share $17.94 Unrealized @ Report Date +13.8%
ABBV Abbvie Inc 2.4%
Value $3.501M Shares 62,023 Share Price $56.45 * Est. Cost/Share $26.88 Unrealized @ Report Date +32.2%
MMM 3M Company 2.4%
Value $3.496M Shares 24,410 Share Price $143.22 * Est. Cost/Share $63.11 Unrealized @ Report Date +31.5%
IBM IBM Corp 2.3%
Value $3.474M Shares 19,167 Share Price $181.25 * Est. Cost/Share $117.88 Unrealized @ Report Date -8.1%
MSFT Microsoft Corp 2.3%
Value $3.438M Shares 82,438 Share Price $41.70 * Est. Cost/Share $26.86 Unrealized @ Report Date +30.7%
PG Procter & Gamble Co 2.3%
Value $3.396M Shares 43,207 Share Price $78.60 * Est. Cost/Share $55.22 Unrealized @ Report Date +3.1%
PFE Pfizer Inc 2.3%
Value $3.375M Shares 113,710 Share Price $29.68 * Est. Cost/Share $16.65 Unrealized @ Report Date +4.5%
SYY Sysco Corp 2.2%
Value $3.304M Shares 88,211 Share Price $37.46 * Est. Cost/Share $24.54 Unrealized @ Report Date +11.8%
TRV Travelers Companies Inc 2.2%
Value $3.293M Shares 35,003 Share Price $94.08 * Est. Cost/Share $63.54 Unrealized @ Report Date +14.9%
JPM JP Morgan Chase & Co 2.2%
Value $3.213M Shares 55,767 Share Price $57.61 * Est. Cost/Share $36.57 Unrealized @ Report Date +15.5%
CSCO Cisco Systems Inc 2.2%
Value $3.204M Shares 128,918 Share Price $24.85 * Est. Cost/Share $15.35 Unrealized @ Report Date +13.0%
DE Deere & Company 2.1%
Value $3.147M Shares 34,758 Share Price $90.54 * Est. Cost/Share $68.06 Unrealized @ Report Date +7.9%
EMR Emerson Electric Co 2.1%
Value $3.069M Shares 46,250 Share Price $66.36 * Est. Cost/Share $40.97 Unrealized @ Report Date +18.7%
T AT&T Inc 2.0%
Value $3.002M Shares 84,909 Share Price $35.36 * Est. Cost/Share $11.37 Unrealized @ Report Date +3.4%
SLB Schlumberger Ltd 2.0%
Value $2.993M Shares 25,371 Share Price $117.97 * Est. Cost/Share $53.58 Unrealized @ Report Date +60.3%
TGT Target Corp 1.9%
Value $2.858M Shares 49,317 Share Price $57.95 * Est. Cost/Share $47.38 Unrealized @ Report Date -13.1%
COP ConocoPhillips 1.8%
Value $2.594M Shares 30,254 Share Price $85.74 * Est. Cost/Share $41.53 Unrealized @ Report Date +42.0%
BMY Bristol-Myers Squibb Corp 1.8%
Value $2.593M Shares 53,446 Share Price $48.52 * Est. Cost/Share $28.90 Unrealized @ Report Date +14.1%
— Du Pont De Nemours & Co 1.6%
Value $2.4M Shares 36,680 Share Price $65.43 Est. Cost/Share $53.12 Unrealized @ Report Date —
DUK Duke Energy Corp 1.6%
Value $2.344M Shares 31,590 Share Price $74.20 * Est. Cost/Share $41.94 Unrealized @ Report Date +10.0%
INTC Intel Corp 1.5%
Value $2.217M Shares 71,732 Share Price $30.91 * Est. Cost/Share $17.29 Unrealized @ Report Date +35.3%
MRK Merck & Co Inc 1.5%
Value $2.165M Shares 37,420 Share Price $57.86 * Est. Cost/Share $30.53 Unrealized @ Report Date +26.6%
— National Oilwell Varco Inc 1.5%
Value $2.162M Shares 26,248 Share Price $82.37 Est. Cost/Share $69.87 Unrealized @ Report Date —
KMB Kimberly Clark Corp 1.4%
Value $2.13M Shares 19,155 Share Price $111.20 * Est. Cost/Share $63.68 Unrealized @ Report Date +13.7%
MCD McDonalds Corp 1.3%
Value $1.961M Shares 19,464 Share Price $100.75 * Est. Cost/Share $71.75 Unrealized @ Report Date +4.6%
ECL Ecolab Inc 1.3%
Value $1.943M Shares 17,447 Share Price $111.37 * Est. Cost/Share $73.48 Unrealized @ Report Date +33.5%
GIS General Mills Inc 1.2%
Value $1.834M Shares 34,908 Share Price $52.54 * Est. Cost/Share $32.37 Unrealized @ Report Date +9.0%
— Glaxo SmithKline PLC 1.2%
Value $1.746M Shares 32,656 Share Price $53.47 Est. Cost/Share $50.52 Unrealized @ Report Date —
AXP American Express Co 1.1%
Value $1.571M Shares 16,558 Share Price $94.88 * Est. Cost/Share $60.02 Unrealized @ Report Date +34.0%
YUM Yum Brands Inc 1.1%
Value $1.567M Shares 19,300 Share Price $81.19 * Est. Cost/Share $39.11 Unrealized @ Report Date +19.9%
— EMC Corp 1.0%
Value $1.462M Shares 55,516 Share Price $26.33 Est. Cost/Share $23.89 Unrealized @ Report Date —
CVS CVS Caremark Corp 1.0%
Value $1.436M Shares 19,048 Share Price $75.39 * Est. Cost/Share $41.99 Unrealized @ Report Date +30.5%
BRK/B Berkshire Hathaway Inc Cl B 0.9%
Value $1.4M Shares 11,065 Share Price $126.53 Est. Cost/Share $110.30 Unrealized @ Report Date +14.7%
CAH Cardinal Health Inc 0.9%
Value $1.353M Shares 19,733 Share Price $68.57 * Est. Cost/Share $33.33 Unrealized @ Report Date +50.7%
ABT Abbott Laboratories 0.8%
Value $1.129M Shares 27,615 Share Price $40.88 * Est. Cost/Share $28.79 Unrealized @ Report Date +14.0%
DAR Darling Ingredients, inc 0.6%
Value $841K Shares 40,250 Share Price $20.89 Est. Cost/Share $18.50 Unrealized @ Report Date +13.0%
TEVA Teva Pharmaceutical ADR 0.5%
Value $692K Shares 13,205 Share Price $52.40 Est. Cost/Share $40.21 Unrealized @ Report Date +30.4%
MDY SPDR S&P 400 0.4%
Value $638K Shares 2,450 Share Price $260.41 Est. Cost/Share $211.48 Unrealized @ Report Date +23.2%
PM Philip Morris International Inc 0.4%
Value $561K Shares 6,653 Share Price $84.32 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.3%
— Meredith Corp 0.4%
Value $547K Shares 11,302 Share Price $48.40 Est. Cost/Share $47.72 Unrealized @ Report Date —
CASY Caseys General Stores Inc 0.4%
Value $534K Shares 7,601 Share Price $70.25 * Est. Cost/Share $53.46 Unrealized @ Report Date +20.4%
— Powershares QQQ Tr Ser 1 0.3%
Value $455K Shares 4,850 Share Price $93.81 Est. Cost/Share $71.34 Unrealized @ Report Date —
BA Boeing Co 0.3%
Value $448K Shares 3,525 Share Price $127.09 * Est. Cost/Share $80.97 Unrealized @ Report Date +35.8%
HON Honeywell Intl Inc 0.3%
Value $428K Shares 4,600 Share Price $93.04 * Est. Cost/Share $53.13 Unrealized @ Report Date +23.9%
OXY Occidental Petroleum Corp 0.3%
Value $415K Shares 4,043 Share Price $102.65 * Est. Cost/Share $57.83 Unrealized @ Report Date +20.4%
HSY The Hershey Company 0.2%
Value $344K Shares 3,530 Share Price $97.45 * Est. Cost/Share $65.69 Unrealized @ Report Date +12.7%
WTBA West Bancorporation Inc 0.2%
Value $325K Shares 21,311 Share Price $15.25 Est. Cost/Share $11.94 Unrealized @ Report Date +27.6%
LNT Alliant Corp 0.2%
Value $323K Shares 5,306 Share Price $60.87 * Est. Cost/Share $17.06 Unrealized @ Report Date +23.4%
USB US Bancorp 0.2%
Value $321K Shares 7,406 Share Price $43.34 * Est. Cost/Share $23.28 Unrealized @ Report Date +25.1%
— Barclays Bank plc 6.625% Pfd 0.2%
Value $287K Shares 11,300 Share Price $25.40 Est. Cost/Share $24.74 Unrealized @ Report Date —
MO Altria Group Inc 0.2%
Value $278K Shares 6,618 Share Price $42.01 * Est. Cost/Share $16.29 Unrealized @ Report Date +24.0%
ING ING Groep NV ADR 0.2%
Value $259K Shares 18,450 Share Price $14.04 Est. Cost/Share $8.55 Unrealized @ Report Date +64.0%
— Nuveen Insured Quality Municipal Fund 0.2%
Value $245K Shares 18,674 Share Price $13.12 Est. Cost/Share $13.01 Unrealized @ Report Date —
— Walgreen Co 0.2%
Value $244K Shares 3,289 Share Price $74.19 Est. Cost/Share $65.98 Unrealized @ Report Date —
SPY Standard & Poor's Depository Receipt 0.2%
Value $240K Shares 1,225 Share Price $195.92 Est. Cost/Share $183.53 Unrealized @ Report Date +6.6%
GLD SPDR Gold Shares 0.1%
Value $218K Shares 1,700 Share Price $128.24 Est. Cost/Share $124.65 Unrealized @ Report Date +2.7%
MCO Moodys Corp 0.1%
Value $210K Shares 2,400 Share Price $87.50 * Est. Cost/Share $73.12 Unrealized @ Report Date +6.6%
PFF Ishares S&P US Preferred Stock Index 0.1%
Value $206K Shares 5,155 Share Price $39.96 Est. Cost/Share $38.18 Unrealized @ Report Date +4.5%
F Ford Motor Co 0.1%
Value $184K Shares 10,679 Share Price $17.23 * Est. Cost/Share $7.61 Unrealized @ Report Date +23.9%
— Central Fund of Canada Cl A 0.1%
Value $160K Shares 11,000 Share Price $14.55 Est. Cost/Share $13.64 Unrealized @ Report Date —
— BlackRock Enhanced Equity Dividend Trust 0.1%
Value $129K Shares 15,367 Share Price $8.39 Est. Cost/Share $7.61 Unrealized @ Report Date —
SPXCF Singapore Exchange Ltd 0.0%
Value $62,000 Shares 11,250 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —