Iowa State Bank Diversified Active

CIK: 0001546967 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $158,455 (100.0% shares, 0.0% debt)

Holdings (76)

UPS United Parcel Service 5.4%
Value ($000) $8,610 Shares 77,445 Est. Cost $55.82 Unrealized +27.1%
WFC Wells Fargo & Co 3.5%
Value ($000) $5,622 Shares 102,558 Est. Cost $27.52 Unrealized +40.9%
XOM Exxon Mobil Corp 3.3%
Value ($000) $5,157 Shares 55,779 Est. Cost $54.15 Unrealized +7.1%
JNJ Johnson & Johnson 2.9%
Value ($000) $4,628 Shares 44,261 Est. Cost $60.32 Unrealized +28.1%
D Dominion Resources Inc 2.8%
Value ($000) $4,367 Shares 56,786 Est. Cost $35.21 Unrealized +28.0%
AAPL Apple Inc 2.7%
Value ($000) $4,299 Shares 38,946 Est. Cost $17.98 Unrealized +34.0%
PFG Principal Financial Group 2.7%
Value ($000) $4,290 Shares 82,602 Est. Cost $25.29 Unrealized +36.5%
ABBV Abbvie Inc 2.7%
Value ($000) $4,284 Shares 65,461 Est. Cost $27.31 Unrealized +47.4%
PEP Pepsico Inc 2.6%
Value ($000) $4,160 Shares 43,996 Est. Cost $56.27 Unrealized +21.9%
PG Procter & Gamble Co 2.5%
Value ($000) $4,038 Shares 44,333 Est. Cost $55.34 Unrealized +16.7%
MSFT Microsoft Corp 2.5%
Value ($000) $3,965 Shares 85,368 Est. Cost $27.27 Unrealized +46.3%
General Electric Co 2.5%
Value ($000) $3,959 Shares 156,651 Est. Cost $23.49 Unrealized
MMM 3M Company 2.5%
Value ($000) $3,889 Shares 23,669 Est. Cost $63.11 Unrealized +42.1%
TRV Travelers Companies Inc 2.4%
Value ($000) $3,876 Shares 36,622 Est. Cost $64.00 Unrealized +23.4%
CSCO Cisco Systems Inc 2.4%
Value ($000) $3,861 Shares 138,806 Est. Cost $15.54 Unrealized +17.8%
VZ Verizon Communications Inc 2.4%
Value ($000) $3,805 Shares 81,337 Est. Cost $26.98 Unrealized +2.5%
JPM JP Morgan Chase & Co 2.3%
Value ($000) $3,717 Shares 59,390 Est. Cost $37.04 Unrealized +20.7%
SYY Sysco Corp 2.3%
Value ($000) $3,707 Shares 93,400 Est. Cost $24.76 Unrealized +16.6%
TGT Target Corp 2.3%
Value ($000) $3,665 Shares 48,276 Est. Cost $47.38 Unrealized +2.5%
PowerShares Preferred 2.3%
Value ($000) $3,649 Shares 248,235 Est. Cost $14.27 Unrealized
CVX Chevron Corp 2.2%
Value ($000) $3,482 Shares 31,035 Est. Cost $71.59 Unrealized -1.5%
PFE Pfizer Inc 2.2%
Value ($000) $3,441 Shares 110,452 Est. Cost $16.65 Unrealized +7.9%
DE Deere & Company 2.1%
Value ($000) $3,312 Shares 37,431 Est. Cost $68.18 Unrealized +3.6%
BMY Bristol-Myers Squibb Corp 2.0%
Value ($000) $3,110 Shares 52,691 Est. Cost $28.90 Unrealized +34.6%
IBM IBM Corp 1.9%
Value ($000) $3,048 Shares 18,995 Est. Cost $117.88 Unrealized -14.8%
T AT&T Inc 1.9%
Value ($000) $2,983 Shares 88,799 Est. Cost $11.39 Unrealized +3.6%
EMR Emerson Electric Co 1.9%
Value ($000) $2,978 Shares 48,235 Est. Cost $41.22 Unrealized +12.6%
DUK Duke Energy Corp 1.8%
Value ($000) $2,812 Shares 33,662 Est. Cost $42.38 Unrealized +20.2%
Du Pont De Nemours & Co 1.7%
Value ($000) $2,737 Shares 37,014 Est. Cost $53.81 Unrealized
INTC Intel Corp 1.7%
Value ($000) $2,674 Shares 73,677 Est. Cost $17.53 Unrealized +51.9%
SLB Schlumberger Ltd 1.5%
Value ($000) $2,404 Shares 28,144 Est. Cost $55.44 Unrealized +21.5%
KMB Kimberly Clark Corp 1.5%
Value ($000) $2,330 Shares 20,170 Est. Cost $64.32 Unrealized +18.3%
COP ConocoPhillips 1.4%
Value ($000) $2,224 Shares 32,209 Est. Cost $41.94 Unrealized +16.5%
MRK Merck & Co Inc 1.3%
Value ($000) $2,128 Shares 37,477 Est. Cost $30.67 Unrealized +28.3%
GIS General Mills Inc 1.2%
Value ($000) $1,972 Shares 36,968 Est. Cost $32.55 Unrealized +8.3%
MCD McDonalds Corp 1.2%
Value ($000) $1,945 Shares 20,755 Est. Cost $71.69 Unrealized -1.6%
National Oilwell Varco Inc 1.2%
Value ($000) $1,928 Shares 29,427 Est. Cost $69.40 Unrealized
CVS CVS Health Corporation 1.2%
Value ($000) $1,897 Shares 19,699 Est. Cost $42.52 Unrealized +51.6%
ECL Ecolab Inc 1.2%
Value ($000) $1,831 Shares 17,515 Est. Cost $73.87 Unrealized +30.9%
BRK/B Berkshire Hathaway Inc Cl B 1.1%
Value ($000) $1,705 Shares 11,356 Est. Cost $110.89 Unrealized +30.2%
EMC Corp 1.1%
Value ($000) $1,690 Shares 56,821 Est. Cost $24.02 Unrealized
CAH Cardinal Health Inc 1.0%
Value ($000) $1,622 Shares 20,086 Est. Cost $33.84 Unrealized +71.8%
AXP American Express Co 1.0%
Value ($000) $1,616 Shares 17,373 Est. Cost $60.90 Unrealized +25.5%
YUM Yum Brands Inc 0.9%
Value ($000) $1,483 Shares 20,360 Est. Cost $39.30 Unrealized +7.5%
Glaxo SmithKline PLC 0.9%
Value ($000) $1,364 Shares 31,920 Est. Cost $50.40 Unrealized
ABT Abbott Laboratories 0.9%
Value ($000) $1,350 Shares 29,983 Est. Cost $29.17 Unrealized +21.1%
TEVA Teva Pharmaceutical ADR 0.5%
Value ($000) $778 Shares 13,536 Est. Cost $41.97 Unrealized
DAR Darling Ingredients Inc 0.5%
Value ($000) $731 Shares 40,250 Est. Cost $18.50 Unrealized -2.3%
MDY SPDR S&P 400 0.4%
Value ($000) $647 Shares 2,450 Est. Cost $210.20 Unrealized
BA Boeing Co 0.4%
Value ($000) $617 Shares 4,749 Est. Cost $88.62 Unrealized +24.9%
Meredith Corp 0.4%
Value ($000) $614 Shares 11,302 Est. Cost $47.72 Unrealized
PM Philip Morris International Inc 0.3%
Value ($000) $517 Shares 6,348 Est. Cost $49.85 Unrealized -1.3%
CASY Caseys General Stores Inc 0.3%
Value ($000) $506 Shares 5,601 Est. Cost $53.46 Unrealized +41.0%
Powershares QQQ Tr Ser 1 0.3%
Value ($000) $501 Shares 4,850 Est. Cost $71.34 Unrealized
HON Honeywell Intl Inc 0.3%
Value ($000) $462 Shares 4,619 Est. Cost $53.13 Unrealized +28.5%
ED Consolidated Edison Inc 0.3%
Value ($000) $416 Shares 6,309 Est. Cost $39.23 Unrealized +6.6%
HSY The Hershey Company 0.2%
Value ($000) $367 Shares 3,530 Est. Cost $65.69 Unrealized +13.7%
WTBA West Bancorporation Inc 0.2%
Value ($000) $363 Shares 21,311 Est. Cost $11.94 Unrealized +33.2%
SO Southern Co 0.2%
Value ($000) $352 Shares 7,160 Est. Cost $29.49 Unrealized 0.0%
LNT Alliant Corp 0.2%
Value ($000) $352 Shares 5,306 Est. Cost $17.06 Unrealized +27.3%
MO Altria Group Inc 0.2%
Value ($000) $336 Shares 6,813 Est. Cost $16.50 Unrealized +44.0%
Walgreen Co 0.2%
Value ($000) $320 Shares 4,197 Est. Cost $76.24 Unrealized
OXY Occidental Petroleum Corp 0.2%
Value ($000) $317 Shares 3,938 Est. Cost $57.83 Unrealized +2.5%
Barclays Bank plc 6.625% Pfd 0.2%
Value ($000) $288 Shares 11,300 Est. Cost $24.74 Unrealized
Teco Energy Inc 0.2%
Value ($000) $270 Shares 13,160 Est. Cost $20.52 Unrealized
SPY Standard & Poor's Depository Receipt 0.2%
Value ($000) $252 Shares 1,225 Est. Cost $186.94 Unrealized
Nuveen Insured Quality Municipal Fund 0.2%
Value ($000) $246 Shares 18,674 Est. Cost $13.01 Unrealized
ING ING Groep NV ADR 0.2%
Value ($000) $239 Shares 18,450 Est. Cost $9.11 Unrealized
MCO Moodys Corp 0.1%
Value ($000) $230 Shares 2,400 Est. Cost $73.12 Unrealized +18.4%
USB US Bancorp 0.1%
Value ($000) $229 Shares 5,093 Est. Cost $23.28 Unrealized +25.1%
PFF Ishares S&P US Preferred Stock Index 0.1%
Value ($000) $203 Shares 5,155 Est. Cost $38.99 Unrealized
BAC Bank of America Corp 0.1%
Value ($000) $199 Shares 11,150 Est. Cost $12.57 Unrealized +7.8%
F Ford Motor Co 0.1%
Value ($000) $171 Shares 11,059 Est. Cost $7.62 Unrealized +7.0%
Central Fund of Canada Cl A 0.1%
Value ($000) $127 Shares 11,000 Est. Cost $13.64 Unrealized
BlackRock Enhanced Equity Dividend Trust 0.1%
Value ($000) $125 Shares 15,367 Est. Cost $7.61 Unrealized
SPXCF Singapore Exchange Ltd 0.0%
Value ($000) $66 Shares 11,250 Est. Cost $5.51 Unrealized