CIK: 0001546967 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value ($000): $149,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 76,887 | $7,557 | 5.0% | $55.82 | +18.8% | Com | 911312106 |
| WFC | Wells Fargo & Co | 102,187 | $5,300 | 3.5% | $27.52 | +35.9% | Com | 949746101 |
| XOM | Exxon Mobil Corp | 55,864 | $5,254 | 3.5% | $54.15 | +13.6% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 45,795 | $4,881 | 3.3% | $60.32 | +25.3% | Com | 478160104 |
| PEP | Pepsico Inc | 43,836 | $4,081 | 2.7% | $56.27 | +15.3% | Com | 713448108 |
| VZ | Verizon Communications Inc | 79,677 | $3,983 | 2.7% | $26.96 | +3.1% | Com | 92343V104 |
| — | General Electric Co | 153,085 | $3,922 | 2.6% | $23.45 | — | Com | 369604103 |
| MSFT | Microsoft Corp | 84,128 | $3,900 | 2.6% | $27.08 | +39.1% | Com | 594918104 |
| AAPL | Apple Inc | 38,571 | $3,886 | 2.6% | $17.98 | +20.3% | Com | 037833100 |
| PFG | Principal Financial Group | 73,525 | $3,858 | 2.6% | $24.15 | +43.3% | Com | 74251V102 |
| D | Dominion Resources Inc | 55,456 | $3,831 | 2.6% | $34.97 | +21.9% | Com | 25746U109 |
| ABBV | Abbvie Inc | 65,453 | $3,781 | 2.5% | $27.31 | +28.8% | Com | 00287Y109 |
| PG | Procter & Gamble Co | 44,382 | $3,717 | 2.5% | $55.34 | +7.9% | Com | 742718109 |
| — | PowerShares Preferred | 252,655 | $3,653 | 2.4% | $14.27 | — | Com | 73936T565 |
| IBM | IBM Corp | 19,212 | $3,647 | 2.4% | $117.88 | -3.0% | Com | 459200101 |
| MMM | 3M Company | 24,530 | $3,475 | 2.3% | $63.11 | +32.3% | Com | 88579Y101 |
| TRV | Travelers Companies Inc | 36,927 | $3,469 | 2.3% | $64.00 | +13.3% | Com | 89417E109 |
| CVX | Chevron Corp | 28,910 | $3,450 | 2.3% | $71.67 | +9.5% | Com | 166764100 |
| JPM | JP Morgan Chase & Co | 56,952 | $3,431 | 2.3% | $36.71 | +17.5% | Com | 46625H100 |
| SYY | Sysco Corp | 90,271 | $3,426 | 2.3% | $24.61 | +12.0% | Com | 871829107 |
| CSCO | Cisco Systems Inc | 134,506 | $3,386 | 2.3% | $15.45 | +14.6% | Com | 17275R102 |
| PFE | Pfizer Inc | 111,616 | $3,300 | 2.2% | $16.65 | +4.8% | Com | 717081103 |
| T | AT&T Inc | 86,622 | $3,053 | 2.0% | $11.38 | +4.6% | Com | 00206R102 |
| TGT | Target Corp | 48,252 | $3,024 | 2.0% | $47.38 | -8.8% | Com | 87612E106 |
| DE | Deere & Company | 36,748 | $3,013 | 2.0% | $68.13 | +1.8% | Com | 244199105 |
| EMR | Emerson Electric Co | 47,300 | $2,960 | 2.0% | $41.12 | +16.2% | Com | 291011104 |
| BMY | Bristol-Myers Squibb Corp | 53,696 | $2,748 | 1.8% | $28.90 | +18.4% | Com | 110122108 |
| — | Du Pont De Nemours & Co | 38,085 | $2,733 | 1.8% | $53.81 | — | Com | 263534109 |
| INTC | Intel Corp | 72,477 | $2,524 | 1.7% | $17.38 | +48.2% | Com | 458140100 |
| SLB | Schlumberger Ltd | 24,346 | $2,476 | 1.7% | $53.58 | +48.3% | Com | 806857108 |
| DUK | Duke Energy Corp | 32,302 | $2,415 | 1.6% | $42.02 | +8.6% | Com | 26441C204 |
| COP | ConocoPhillips | 30,374 | $2,324 | 1.6% | $41.53 | +36.5% | Com | 20825C104 |
| MRK | Merck & Co Inc | 36,873 | $2,186 | 1.5% | $30.53 | +29.0% | Com | 58933Y105 |
| KMB | Kimberly Clark Corp | 19,120 | $2,057 | 1.4% | $63.68 | +11.3% | Com | 494368103 |
| ECL | Ecolab Inc | 17,712 | $2,034 | 1.4% | $73.87 | +34.4% | Com | 278865100 |
| — | National Oilwell Varco Inc | 26,213 | $1,995 | 1.3% | $69.87 | — | Com | 637071101 |
| MCD | McDonalds Corp | 19,684 | $1,866 | 1.2% | $71.75 | -0.7% | Com | 580135101 |
| GIS | General Mills Inc | 34,608 | $1,746 | 1.2% | $32.37 | +9.5% | Com | 370334104 |
| — | EMC Corp | 56,916 | $1,665 | 1.1% | $24.02 | — | Com | 268648102 |
| CVS | CVS Health Corporation | 19,713 | $1,569 | 1.0% | $42.52 | +35.2% | Com | 126650100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,356 | $1,569 | 1.0% | $110.89 | +20.1% | Com | 084670702 |
| — | Glaxo SmithKline PLC | 33,603 | $1,545 | 1.0% | $50.40 | — | Com | 37733W105 |
| AXP | American Express Co | 17,483 | $1,530 | 1.0% | $60.90 | +25.6% | Com | 025816109 |
| CAH | Cardinal Health Inc | 20,253 | $1,517 | 1.0% | $33.84 | +57.6% | Com | 14149Y108 |
| YUM | Yum Brands Inc | 20,015 | $1,441 | 1.0% | $39.25 | +9.3% | Com | 988498101 |
| ABT | Abbott Laboratories | 29,715 | $1,236 | 0.8% | $29.17 | +16.9% | Com | 002824100 |
| DAR | Darling Ingredients Inc | 40,250 | $737 | 0.5% | $18.50 | +4.6% | Com | 237266101 |
| TEVA | Teva Pharmaceutical ADR | 13,075 | $703 | 0.5% | $41.42 | — | Com | 881624209 |
| MDY | SPDR S&P 400 | 2,450 | $611 | 0.4% | $210.20 | — | Com | 78467Y107 |
| PM | Philip Morris International Inc | 6,653 | $555 | 0.4% | $49.85 | -3.9% | Com | 718172109 |
| CASY | Caseys General Stores Inc | 7,601 | $545 | 0.4% | $53.46 | +19.1% | Com | 147528103 |
| — | Meredith Corp | 11,302 | $484 | 0.3% | $47.72 | — | Com | 589433101 |
| — | Powershares QQQ Tr Ser 1 | 4,850 | $479 | 0.3% | $71.34 | — | Com | 73935A104 |
| BA | Boeing Co | 3,525 | $449 | 0.3% | $80.97 | +34.9% | Com | 097023105 |
| HON | Honeywell Intl Inc | 4,600 | $428 | 0.3% | $53.13 | +26.3% | Com | 438516106 |
| OXY | Occidental Petroleum Corp | 3,938 | $379 | 0.3% | $57.83 | +17.6% | Com | 674599105 |
| HSY | The Hershey Company | 3,530 | $337 | 0.2% | $65.69 | +7.5% | Com | 427866108 |
| MO | Altria Group Inc | 6,618 | $304 | 0.2% | $16.29 | +26.9% | Com | 02209S103 |
| WTBA | West Bancorporation Inc | 21,311 | $301 | 0.2% | $11.94 | +24.1% | Com | 95123P106 |
| LNT | Alliant Corp | 5,306 | $294 | 0.2% | $17.06 | +17.6% | Com | 018802108 |
| — | Barclays Bank plc 6.625% Pfd | 11,300 | $286 | 0.2% | $24.74 | — | Pfd Stk | 06739F390 |
| BAC | Bank of America Corp | 16,450 | $280 | 0.2% | $12.57 | 0.0% | Com | 060505104 |
| ING | ING Groep NV ADR | 18,450 | $262 | 0.2% | $9.11 | — | Com | 456837103 |
| — | Nuveen Insured Quality Municipal Fund | 18,674 | $242 | 0.2% | $13.01 | — | Com | 67062N103 |
| SPY | Standard & Poor's Depository Receipt | 1,225 | $241 | 0.2% | $186.94 | — | Com | 78462F103 |
| MCO | Moodys Corp | 2,400 | $227 | 0.2% | $73.12 | +11.6% | Com | 615369105 |
| USB | US Bancorp | 5,093 | $213 | 0.1% | $23.28 | +22.1% | Com | 902973304 |
| ED | Consolidated Edison Inc | 3,759 | $213 | 0.1% | $37.46 | 0.0% | Com | 209115104 |
| PFF | Ishares S&P US Preferred Stock Index | 5,155 | $204 | 0.1% | $38.99 | — | Com | 464288687 |
| F | Ford Motor Co | 10,679 | $158 | 0.1% | $7.61 | +23.4% | Com | 345370860 |
| — | Central Fund of Canada Cl A | 11,000 | $135 | 0.1% | $13.64 | — | Com | 153501101 |
| — | BlackRock Enhanced Equity Dividend Trust | 15,367 | $126 | 0.1% | $7.61 | — | Com | 09251A104 |
| SPXCF | Singapore Exchange Ltd | 11,250 | $64 | 0.0% | $5.51 | — | Com | Y79946102 |