Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 76,887 | $7.557M | 5.0% | $98.29 * | $55.82 | +18.0% | Com | 911312106 |
| WFC | Wells Fargo & Co | 102,187 | $5.3M | 3.5% | $51.87 * | $27.52 | +37.5% | Com | 949746101 |
| XOM | Exxon Mobil Corp | 55,864 | $5.254M | 3.5% | $94.05 * | $54.15 | +7.6% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 45,795 | $4.881M | 3.3% | $106.58 * | $60.32 | +29.3% | Com | 478160104 |
| PEP | Pepsico Inc | 43,836 | $4.081M | 2.7% | $93.10 * | $56.27 | +18.1% | Com | 713448108 |
| VZ | Verizon Communications Inc | 79,677 | $3.983M | 2.7% | $49.99 * | $26.96 | +3.7% | Com | 92343V104 |
| — | General Electric Co | 153,085 | $3.922M | 2.6% | $25.62 | $23.45 | — | Com | 369604103 |
| MSFT | Microsoft Corp | 84,128 | $3.9M | 2.6% | $46.36 * | $27.08 | +45.0% | Com | 594918104 |
| AAPL | Apple Inc | 38,571 | $3.886M | 2.6% | $100.75 * | $17.98 | +23.7% | Com | 037833100 |
| PFG | Principal Financial Group | 73,525 | $3.858M | 2.6% | $52.47 * | $24.15 | +44.4% | Com | 74251V102 |
| D | Dominion Resources Inc | 55,456 | $3.831M | 2.6% | $69.08 * | $34.97 | +22.7% | Com | 25746U109 |
| ABBV | Abbvie Inc | 65,453 | $3.781M | 2.5% | $57.77 * | $27.31 | +34.1% | Com | 00287Y109 |
| PG | Procter & Gamble Co | 44,382 | $3.717M | 2.5% | $83.75 * | $55.34 | +10.5% | Com | 742718109 |
| — | PowerShares Preferred | 252,655 | $3.653M | 2.4% | $14.46 | $14.27 | — | Com | 73936T565 |
| IBM | IBM Corp | 19,212 | $3.647M | 2.4% | $189.83 * | $117.88 | -3.2% | Com | 459200101 |
| MMM | 3M Company | 24,530 | $3.475M | 2.3% | $141.66 * | $63.11 | +30.8% | Com | 88579Y101 |
| TRV | Travelers Companies Inc | 36,927 | $3.469M | 2.3% | $93.94 * | $64.00 | +14.6% | Com | 89417E109 |
| CVX | Chevron Corp | 28,910 | $3.45M | 2.3% | $119.34 * | $71.67 | +2.9% | Com | 166764100 |
| JPM | JP Morgan Chase & Co | 56,952 | $3.431M | 2.3% | $60.24 * | $36.71 | +21.1% | Com | 46625H100 |
| SYY | Sysco Corp | 90,271 | $3.426M | 2.3% | $37.95 * | $24.61 | +13.9% | Com | 871829107 |
| CSCO | Cisco Systems Inc | 134,506 | $3.386M | 2.3% | $25.17 * | $15.45 | +15.5% | Com | 17275R102 |
| PFE | Pfizer Inc | 111,616 | $3.3M | 2.2% | $29.57 * | $16.65 | +5.0% | Com | 717081103 |
| T | AT&T Inc | 86,622 | $3.053M | 2.0% | $35.25 * | $11.38 | +4.7% | Com | 00206R102 |
| TGT | Target Corp | 48,252 | $3.024M | 2.0% | $62.67 * | $47.38 | -5.2% | Com | 87612E106 |
| DE | Deere & Company | 36,748 | $3.013M | 2.0% | $81.99 * | $68.13 | -1.7% | Com | 244199105 |
| EMR | Emerson Electric Co | 47,300 | $2.96M | 2.0% | $62.58 * | $41.12 | +12.3% | Com | 291011104 |
| BMY | Bristol-Myers Squibb Corp | 53,696 | $2.748M | 1.8% | $51.18 * | $28.90 | +21.3% | Com | 110122108 |
| — | Du Pont De Nemours & Co | 38,085 | $2.733M | 1.8% | $71.76 | $53.81 | — | Com | 263534109 |
| INTC | Intel Corp | 72,477 | $2.524M | 1.7% | $34.82 * | $17.38 | +52.7% | Com | 458140100 |
| SLB | Schlumberger Ltd | 24,346 | $2.476M | 1.7% | $101.70 * | $53.58 | +38.7% | Com | 806857108 |
| DUK | Duke Energy Corp | 32,302 | $2.415M | 1.6% | $74.76 * | $42.02 | +11.9% | Com | 26441C204 |
| COP | ConocoPhillips | 30,374 | $2.324M | 1.6% | $76.51 * | $41.53 | +27.8% | Com | 20825C104 |
| MRK | Merck & Co Inc | 36,873 | $2.186M | 1.5% | $59.28 * | $30.53 | +30.6% | Com | 58933Y105 |
| KMB | Kimberly Clark Corp | 19,120 | $2.057M | 1.4% | $107.58 * | $63.68 | +10.8% | Com | 494368103 |
| ECL | Ecolab Inc | 17,712 | $2.034M | 1.4% | $114.84 * | $73.87 | +37.3% | Com | 278865100 |
| — | National Oilwell Varco Inc | 26,213 | $1.995M | 1.3% | $76.11 | $69.87 | — | Com | 637071101 |
| MCD | McDonalds Corp | 19,684 | $1.866M | 1.2% | $94.80 * | $71.75 | -0.7% | Com | 580135101 |
| GIS | General Mills Inc | 34,608 | $1.746M | 1.2% | $50.45 * | $32.37 | +5.4% | Com | 370334104 |
| — | EMC Corp | 56,916 | $1.665M | 1.1% | $29.25 | $24.02 | — | Com | 268648102 |
| CVS | CVS Health Corporation | 19,713 | $1.569M | 1.0% | $79.59 * | $42.52 | +36.6% | Com | 126650100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,356 | $1.569M | 1.0% | $138.16 | $110.89 | +24.6% | Com | 084670702 |
| — | Glaxo SmithKline PLC | 33,603 | $1.545M | 1.0% | $45.98 | $50.40 | — | Com | 37733W105 |
| AXP | American Express Co | 17,483 | $1.53M | 1.0% | $87.51 * | $60.90 | +22.2% | Com | 025816109 |
| CAH | Cardinal Health Inc | 20,253 | $1.517M | 1.0% | $74.90 * | $33.84 | +62.9% | Com | 14149Y108 |
| YUM | Yum Brands Inc | 20,015 | $1.441M | 1.0% | $72.00 * | $39.25 | +6.4% | Com | 988498101 |
| ABT | Abbott Laboratories | 29,715 | $1.236M | 0.8% | $41.60 * | $29.17 | +15.0% | Com | 002824100 |
| DAR | Darling Ingredients Inc | 40,250 | $737K | 0.5% | $18.31 | $18.50 | -1.0% | Com | 237266101 |
| TEVA | Teva Pharmaceutical ADR | 13,075 | $703K | 0.5% | $53.77 | $40.21 | +33.7% | Com | 881624209 |
| MDY | SPDR S&P 400 | 2,450 | $611K | 0.4% | $249.39 | $211.48 | +17.9% | Com | 78467Y107 |
| PM | Philip Morris International Inc | 6,653 | $555K | 0.4% | $83.42 * | $49.85 | -4.2% | Com | 718172109 |
| CASY | Caseys General Stores Inc | 7,601 | $545K | 0.4% | $71.70 * | $53.46 | +23.2% | Com | 147528103 |
| — | Meredith Corp | 11,302 | $484K | 0.3% | $42.82 | $47.72 | — | Com | 589433101 |
| — | Powershares QQQ Tr Ser 1 | 4,850 | $479K | 0.3% | $98.76 | $71.34 | — | Com | 73935A104 |
| BA | Boeing Co | 3,525 | $449K | 0.3% | $127.38 * | $80.97 | +36.8% | Com | 097023105 |
| HON | Honeywell Intl Inc | 4,600 | $428K | 0.3% | $93.04 * | $53.13 | +24.7% | Com | 438516106 |
| OXY | Occidental Petroleum Corp | 3,938 | $379K | 0.3% | $96.24 * | $57.83 | +13.6% | Com | 674599105 |
| HSY | The Hershey Company | 3,530 | $337K | 0.2% | $95.47 * | $65.69 | +11.1% | Com | 427866108 |
| MO | Altria Group Inc | 6,618 | $304K | 0.2% | $45.94 * | $16.29 | +37.4% | Com | 02209S103 |
| WTBA | West Bancorporation Inc | 21,311 | $301K | 0.2% | $14.12 | $11.94 | +18.4% | Com | 95123P106 |
| LNT | Alliant Corp | 5,306 | $294K | 0.2% | $55.41 * | $17.06 | +13.3% | Com | 018802108 |
| — | Barclays Bank plc 6.625% Pfd | 11,300 | $286K | 0.2% | $25.31 | $24.74 | — | Pfd Stk | 06739F390 |
| BAC | Bank of America Corp | 16,450 | $280K | 0.2% | $17.02 * | $12.57 | +7.3% | Com | 060505104 |
| ING | ING Groep NV ADR | 18,450 | $262K | 0.2% | $14.20 | $8.55 | +65.9% | Com | 456837103 |
| — | Nuveen Insured Quality Municipal Fund | 18,674 | $242K | 0.2% | $12.96 | $13.01 | — | Com | 67062N103 |
| SPY | Standard & Poor's Depository Receipt | 1,225 | $241K | 0.2% | $196.73 | $183.53 | +7.3% | Com | 78462F103 |
| MCO | Moodys Corp | 2,400 | $227K | 0.2% | $94.58 * | $73.12 | +15.2% | Com | 615369105 |
| ED | Consolidated Edison Inc | 3,759 | $213K | 0.1% | $56.66 * | $37.46 | +0.3% | Com | 209115104 |
| USB | US Bancorp | 5,093 | $213K | 0.1% | $41.82 * | $23.28 | +21.5% | Com | 902973304 |
| PFF | Ishares S&P US Preferred Stock Index | 5,155 | $204K | 0.1% | $39.57 | $38.18 | +3.5% | Com | 464288687 |
| F | Ford Motor Co | 10,679 | $158K | 0.1% | $14.80 * | $7.61 | +7.0% | Com | 345370860 |
| — | Central Fund of Canada Cl A | 11,000 | $135K | 0.1% | $12.27 | $13.64 | — | Com | 153501101 |
| — | BlackRock Enhanced Equity Dividend Trust | 15,367 | $126K | 0.1% | $8.20 | $7.61 | — | Com | 09251A104 |
| SPXCF | Singapore Exchange Ltd | 11,250 | $64,000 | 0.0% | $5.69 | $5.51 | — | Com | Y79946102 |