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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 77,445 | $8,610 | 5.4% | $55.82 | +27.1% | Com | 911312106 |
| WFC | Wells Fargo & Co | 102,558 | $5,622 | 3.5% | $27.52 | +40.9% | Com | 949746101 |
| XOM | Exxon Mobil Corp | 55,779 | $5,157 | 3.3% | $54.15 | +7.1% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 44,261 | $4,628 | 2.9% | $60.32 | +28.1% | Com | 478160104 |
| D | Dominion Resources Inc | 56,786 | $4,367 | 2.8% | $35.21 | +28.0% | Com | 25746U109 |
| AAPL | Apple Inc | 38,946 | $4,299 | 2.7% | $17.98 | +34.0% | Com | 037833100 |
| PFG | Principal Financial Group | 82,602 | $4,290 | 2.7% | $25.29 | +36.5% | Com | 74251V102 |
| ABBV | Abbvie Inc | 65,461 | $4,284 | 2.7% | $27.31 | +47.4% | Com | 00287Y109 |
| PEP | Pepsico Inc | 43,996 | $4,160 | 2.6% | $56.27 | +21.9% | Com | 713448108 |
| PG | Procter & Gamble Co | 44,333 | $4,038 | 2.5% | $55.34 | +16.7% | Com | 742718109 |
| MSFT | Microsoft Corp | 85,368 | $3,965 | 2.5% | $27.27 | +46.3% | Com | 594918104 |
| — | General Electric Co | 156,651 | $3,959 | 2.5% | $23.49 | — | Com | 369604103 |
| MMM | 3M Company | 23,669 | $3,889 | 2.5% | $63.11 | +42.1% | Com | 88579Y101 |
| TRV | Travelers Companies Inc | 36,622 | $3,876 | 2.4% | $64.00 | +23.4% | Com | 89417E109 |
| CSCO | Cisco Systems Inc | 138,806 | $3,861 | 2.4% | $15.54 | +17.8% | Com | 17275R102 |
| VZ | Verizon Communications Inc | 81,337 | $3,805 | 2.4% | $26.98 | +2.5% | Com | 92343V104 |
| JPM | JP Morgan Chase & Co | 59,390 | $3,717 | 2.3% | $37.04 | +20.7% | Com | 46625H100 |
| SYY | Sysco Corp | 93,400 | $3,707 | 2.3% | $24.76 | +16.6% | Com | 871829107 |
| TGT | Target Corp | 48,276 | $3,665 | 2.3% | $47.38 | +2.5% | Com | 87612E106 |
| — | PowerShares Preferred | 248,235 | $3,649 | 2.3% | $14.27 | — | Com | 73936T565 |
| CVX | Chevron Corp | 31,035 | $3,482 | 2.2% | $71.59 | -1.5% | Com | 166764100 |
| PFE | Pfizer Inc | 110,452 | $3,441 | 2.2% | $16.65 | +7.9% | Com | 717081103 |
| DE | Deere & Company | 37,431 | $3,312 | 2.1% | $68.18 | +3.6% | Com | 244199105 |
| BMY | Bristol-Myers Squibb Corp | 52,691 | $3,110 | 2.0% | $28.90 | +34.6% | Com | 110122108 |
| IBM | IBM Corp | 18,995 | $3,048 | 1.9% | $117.88 | -14.8% | Com | 459200101 |
| T | AT&T Inc | 88,799 | $2,983 | 1.9% | $11.39 | +3.6% | Com | 00206R102 |
| EMR | Emerson Electric Co | 48,235 | $2,978 | 1.9% | $41.22 | +12.6% | Com | 291011104 |
| DUK | Duke Energy Corp | 33,662 | $2,812 | 1.8% | $42.38 | +20.2% | Com | 26441C204 |
| — | Du Pont De Nemours & Co | 37,014 | $2,737 | 1.7% | $53.81 | — | Com | 263534109 |
| INTC | Intel Corp | 73,677 | $2,674 | 1.7% | $17.53 | +51.9% | Com | 458140100 |
| SLB | Schlumberger Ltd | 28,144 | $2,404 | 1.5% | $55.44 | +21.5% | Com | 806857108 |
| KMB | Kimberly Clark Corp | 20,170 | $2,330 | 1.5% | $64.32 | +18.3% | Com | 494368103 |
| COP | ConocoPhillips | 32,209 | $2,224 | 1.4% | $41.94 | +16.5% | Com | 20825C104 |
| MRK | Merck & Co Inc | 37,477 | $2,128 | 1.3% | $30.67 | +28.3% | Com | 58933Y105 |
| GIS | General Mills Inc | 36,968 | $1,972 | 1.2% | $32.55 | +8.3% | Com | 370334104 |
| MCD | McDonalds Corp | 20,755 | $1,945 | 1.2% | $71.69 | -1.6% | Com | 580135101 |
| — | National Oilwell Varco Inc | 29,427 | $1,928 | 1.2% | $69.40 | — | Com | 637071101 |
| CVS | CVS Health Corporation | 19,699 | $1,897 | 1.2% | $42.52 | +51.6% | Com | 126650100 |
| ECL | Ecolab Inc | 17,515 | $1,831 | 1.2% | $73.87 | +30.9% | Com | 278865100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,356 | $1,705 | 1.1% | $110.89 | +30.2% | Com | 084670702 |
| — | EMC Corp | 56,821 | $1,690 | 1.1% | $24.02 | — | Com | 268648102 |
| CAH | Cardinal Health Inc | 20,086 | $1,622 | 1.0% | $33.84 | +71.8% | Com | 14149Y108 |
| AXP | American Express Co | 17,373 | $1,616 | 1.0% | $60.90 | +25.5% | Com | 025816109 |
| YUM | Yum Brands Inc | 20,360 | $1,483 | 0.9% | $39.30 | +7.5% | Com | 988498101 |
| — | Glaxo SmithKline PLC | 31,920 | $1,364 | 0.9% | $50.40 | — | Com | 37733W105 |
| ABT | Abbott Laboratories | 29,983 | $1,350 | 0.9% | $29.17 | +21.1% | Com | 002824100 |
| TEVA | Teva Pharmaceutical ADR | 13,536 | $778 | 0.5% | $41.97 | — | Com | 881624209 |
| DAR | Darling Ingredients Inc | 40,250 | $731 | 0.5% | $18.50 | -2.3% | Com | 237266101 |
| MDY | SPDR S&P 400 | 2,450 | $647 | 0.4% | $210.20 | — | Com | 78467Y107 |
| BA | Boeing Co | 4,749 | $617 | 0.4% | $88.62 | +24.9% | Com | 097023105 |
| — | Meredith Corp | 11,302 | $614 | 0.4% | $47.72 | — | Com | 589433101 |
| PM | Philip Morris International Inc | 6,348 | $517 | 0.3% | $49.85 | -1.3% | Com | 718172109 |
| CASY | Caseys General Stores Inc | 5,601 | $506 | 0.3% | $53.46 | +41.0% | Com | 147528103 |
| — | Powershares QQQ Tr Ser 1 | 4,850 | $501 | 0.3% | $71.34 | — | Com | 73935A104 |
| HON | Honeywell Intl Inc | 4,619 | $462 | 0.3% | $53.13 | +28.5% | Com | 438516106 |
| ED | Consolidated Edison Inc | 6,309 | $416 | 0.3% | $39.23 | +6.6% | Com | 209115104 |
| HSY | The Hershey Company | 3,530 | $367 | 0.2% | $65.69 | +13.7% | Com | 427866108 |
| WTBA | West Bancorporation Inc | 21,311 | $363 | 0.2% | $11.94 | +33.2% | Com | 95123P106 |
| SO | Southern Co | 7,160 | $352 | 0.2% | $29.49 | 0.0% | Com | 842587107 |
| LNT | Alliant Corp | 5,306 | $352 | 0.2% | $17.06 | +27.3% | Com | 018802108 |
| MO | Altria Group Inc | 6,813 | $336 | 0.2% | $16.50 | +44.0% | Com | 02209S103 |
| — | Walgreen Co | 4,197 | $320 | 0.2% | $76.24 | — | Com | 931422109 |
| OXY | Occidental Petroleum Corp | 3,938 | $317 | 0.2% | $57.83 | +2.5% | Com | 674599105 |
| — | Barclays Bank plc 6.625% Pfd | 11,300 | $288 | 0.2% | $24.74 | — | Pfd Stk | 06739F390 |
| — | Teco Energy Inc | 13,160 | $270 | 0.2% | $20.52 | — | Com | 872375100 |
| SPY | Standard & Poor's Depository Receipt | 1,225 | $252 | 0.2% | $186.94 | — | Com | 78462F103 |
| — | Nuveen Insured Quality Municipal Fund | 18,674 | $246 | 0.2% | $13.01 | — | Com | 67062N103 |
| ING | ING Groep NV ADR | 18,450 | $239 | 0.2% | $9.11 | — | Com | 456837103 |
| MCO | Moodys Corp | 2,400 | $230 | 0.1% | $73.12 | +18.4% | Com | 615369105 |
| USB | US Bancorp | 5,093 | $229 | 0.1% | $23.28 | +25.1% | Com | 902973304 |
| PFF | Ishares S&P US Preferred Stock Index | 5,155 | $203 | 0.1% | $38.99 | — | Com | 464288687 |
| BAC | Bank of America Corp | 11,150 | $199 | 0.1% | $12.57 | +7.8% | Com | 060505104 |
| F | Ford Motor Co | 11,059 | $171 | 0.1% | $7.62 | +7.0% | Com | 345370860 |
| — | Central Fund of Canada Cl A | 11,000 | $127 | 0.1% | $13.64 | — | Com | 153501101 |
| — | BlackRock Enhanced Equity Dividend Trust | 15,367 | $125 | 0.1% | $7.61 | — | Com | 09251A104 |
| SPXCF | Singapore Exchange Ltd | 11,250 | $66 | 0.0% | $5.51 | — | Com | Y79946102 |