CIK: 0001546967 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value ($000): $157,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 77,965 | $7,558 | 4.8% | $55.82 | +24.3% | Com | 911312106 |
| WFC | Wells Fargo & Co | 102,258 | $5,563 | 3.5% | $27.52 | +44.8% | Com | 949746101 |
| AAPL | Apple Inc | 39,116 | $4,867 | 3.1% | $17.98 | +49.3% | Com | 037833100 |
| XOM | Exxon Mobil Corp | 55,234 | $4,695 | 3.0% | $54.15 | +2.6% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 44,786 | $4,505 | 2.9% | $60.50 | +24.2% | Com | 478160104 |
| PEP | Pepsico Inc | 44,243 | $4,231 | 2.7% | $56.27 | +23.9% | Com | 713448108 |
| PFG | Principal Financial Group | 82,357 | $4,231 | 2.7% | $25.29 | +33.2% | Com | 74251V102 |
| D | Dominion Resources Inc | 57,821 | $4,098 | 2.6% | $35.41 | +31.6% | Com | 25746U109 |
| VZ | Verizon Communications Inc | 81,916 | $3,984 | 2.5% | $26.98 | +2.4% | Com | 92343V104 |
| MMM | 3M Company | 24,014 | $3,961 | 2.5% | $63.60 | +52.3% | Com | 88579Y101 |
| — | General Electric Co | 159,611 | $3,960 | 2.5% | $23.52 | — | Com | 369604103 |
| TGT | Target Corp | 47,791 | $3,922 | 2.5% | $47.38 | +18.2% | Com | 87612E106 |
| TRV | Travelers Companies Inc | 36,234 | $3,918 | 2.5% | $64.00 | +31.2% | Com | 89417E109 |
| ABBV | Abbvie Inc | 66,541 | $3,895 | 2.5% | $27.50 | +41.3% | Com | 00287Y109 |
| CSCO | Cisco Systems Inc | 140,791 | $3,875 | 2.5% | $15.60 | +28.8% | Com | 17275R102 |
| PFE | Pfizer Inc | 111,187 | $3,868 | 2.5% | $16.65 | +20.7% | Com | 717081103 |
| PG | Procter & Gamble Co | 45,368 | $3,717 | 2.4% | $55.53 | +14.5% | Com | 742718109 |
| — | PowerShares Preferred | 244,845 | $3,650 | 2.3% | $14.27 | — | Com | 73936T565 |
| JPM | JP Morgan Chase & Co | 60,210 | $3,648 | 2.3% | $37.14 | +19.2% | Com | 46625H100 |
| SYY | Sysco Corp | 94,375 | $3,561 | 2.3% | $24.80 | +19.1% | Com | 871829107 |
| MSFT | Microsoft Corp | 87,468 | $3,556 | 2.3% | $27.50 | +35.4% | Com | 594918104 |
| CVX | Chevron Corp | 32,540 | $3,416 | 2.2% | $71.37 | -6.3% | Com | 166764100 |
| BMY | Bristol-Myers Squibb Corp | 52,511 | $3,387 | 2.2% | $28.90 | +50.4% | Com | 110122108 |
| DE | Deere & Company | 38,016 | $3,334 | 2.1% | $68.25 | +7.0% | Com | 244199105 |
| QCOM | QUALCOMM Inc | 47,980 | $3,327 | 2.1% | $51.66 | 0.0% | Com | 747525103 |
| T | AT&T Inc | 94,614 | $3,089 | 2.0% | $11.42 | +3.3% | Com | 00206R102 |
| EMR | Emerson Electric Co | 51,225 | $2,900 | 1.8% | $41.35 | +5.0% | Com | 291011104 |
| — | Du Pont De Nemours & Co | 37,504 | $2,680 | 1.7% | $54.04 | — | Com | 263534109 |
| DUK | Duke Energy Corp | 34,817 | $2,673 | 1.7% | $42.70 | +21.3% | Com | 26441C204 |
| SLB | Schlumberger Ltd | 28,459 | $2,375 | 1.5% | $55.50 | +10.5% | Com | 806857108 |
| INTC | Intel Corp | 75,067 | $2,347 | 1.5% | $17.68 | +47.1% | Com | 458140100 |
| MRK | Merck & Co Inc | 38,567 | $2,217 | 1.4% | $30.94 | +30.2% | Com | 58933Y105 |
| KMB | Kimberly Clark Corp | 20,345 | $2,179 | 1.4% | $64.32 | +18.6% | Com | 494368103 |
| GIS | General Mills Inc | 37,658 | $2,131 | 1.4% | $32.63 | +12.3% | Com | 370334104 |
| COP | ConocoPhillips | 33,399 | $2,079 | 1.3% | $42.07 | +8.3% | Com | 20825C104 |
| MCD | McDonalds Corp | 21,005 | $2,047 | 1.3% | $71.69 | +0.6% | Com | 580135101 |
| ECL | Ecolab Inc | 17,585 | $2,011 | 1.3% | $73.87 | +31.6% | Com | 278865100 |
| CVS | CVS Health Corporation | 17,809 | $1,838 | 1.2% | $42.52 | +74.7% | Com | 126650100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,586 | $1,816 | 1.2% | $114.43 | +28.6% | Com | 084670702 |
| CAH | Cardinal Health Inc | 19,476 | $1,758 | 1.1% | $33.84 | +88.0% | Com | 14149Y108 |
| YUM | Yum Brands Inc | 20,360 | $1,603 | 1.0% | $39.30 | +13.3% | Com | 988498101 |
| — | Glaxo SmithKline PLC | 34,720 | $1,602 | 1.0% | $50.05 | — | Com | 37733W105 |
| — | National Oilwell Varco Inc | 31,972 | $1,598 | 1.0% | $67.85 | — | Com | 637071101 |
| — | EMC Corp | 56,821 | $1,452 | 0.9% | $24.02 | — | Com | 268648102 |
| ABT | Abbott Laboratories | 30,953 | $1,434 | 0.9% | $29.43 | +27.2% | Com | 002824100 |
| AXP | American Express Co | 17,903 | $1,399 | 0.9% | $61.20 | +16.0% | Com | 025816109 |
| TEVA | Teva Pharmaceutical ADR | 13,536 | $843 | 0.5% | $41.97 | — | Com | 881624209 |
| BA | Boeing Co | 4,749 | $713 | 0.5% | $88.62 | +44.2% | Com | 097023105 |
| MDY | SPDR S&P 400 | 2,450 | $679 | 0.4% | $210.20 | — | Com | 78467Y107 |
| — | Meredith Corp | 11,302 | $630 | 0.4% | $47.72 | — | Com | 589433101 |
| DAR | Darling Ingredients Inc | 40,250 | $564 | 0.4% | $18.50 | -11.1% | Com | 237266101 |
| — | Powershares QQQ Tr Ser 1 | 4,850 | $512 | 0.3% | $71.34 | — | Com | 73935A104 |
| ED | Consolidated Edison Inc | 8,109 | $495 | 0.3% | $40.22 | +8.7% | Com | 209115104 |
| HON | Honeywell Intl Inc | 4,600 | $480 | 0.3% | $53.13 | +37.4% | Com | 438516106 |
| PM | Philip Morris International Inc | 6,348 | $478 | 0.3% | $49.85 | -5.6% | Com | 718172109 |
| LNT | Alliant Corp | 7,546 | $475 | 0.3% | $18.84 | +22.3% | Com | 018802108 |
| SO | Southern Co | 9,700 | $430 | 0.3% | $29.61 | +1.1% | Com | 842587107 |
| WTBA | West Bancorporation Inc | 19,163 | $381 | 0.2% | $11.94 | +46.3% | Com | 95123P106 |
| — | Teco Energy Inc | 18,955 | $368 | 0.2% | $20.18 | — | Com | 872375100 |
| HSY | The Hershey Company | 3,530 | $356 | 0.2% | $65.69 | +22.5% | Com | 427866108 |
| — | Walgreens Boots Alliance Inc | 4,197 | $355 | 0.2% | $84.58 | — | Com | 931427108 |
| MO | Altria Group Inc | 6,813 | $341 | 0.2% | $16.50 | +58.7% | Com | 02209S103 |
| CASY | Caseys General Stores Inc | 3,701 | $333 | 0.2% | $53.46 | +55.2% | Com | 147528103 |
| — | Barclays Bank plc 6.625% Pfd | 11,300 | $290 | 0.2% | $24.74 | — | Pfd Stk | 06739F390 |
| OXY | Occidental Petroleum Corp | 3,938 | $287 | 0.2% | $57.83 | -3.6% | Com | 674599105 |
| ING | ING Groep NV ADR | 18,450 | $270 | 0.2% | $9.11 | — | Com | 456837103 |
| SPY | Standard & Poor's Depository Receipt | 1,225 | $253 | 0.2% | $186.94 | — | Com | 78462F103 |
| — | Nuveen Insured Quality Municipal Fund | 18,674 | $250 | 0.2% | $13.01 | — | Com | 67062N103 |
| MCO | Moodys Corp | 2,400 | $249 | 0.2% | $73.12 | +18.4% | Com | 615369105 |
| USB | US Bancorp | 5,093 | $222 | 0.1% | $23.28 | +28.0% | Com | 902973304 |
| PFF | Ishares S&P US Preferred Stock Index | 5,155 | $207 | 0.1% | $38.99 | — | Com | 464288687 |
| — | BlackRock Enhanced Equity Dividend Trust | 22,767 | $187 | 0.1% | $7.81 | — | Com | 09251A104 |
| F | Ford Motor Co | 11,059 | $178 | 0.1% | $7.62 | +15.8% | Com | 345370860 |
| BAC | Bank of America Corp | 11,150 | $172 | 0.1% | $12.57 | +1.5% | Com | 060505104 |
| — | Central Fund of Canada Cl A | 11,000 | $131 | 0.1% | $13.64 | — | Com | 153501101 |
| SPXCF | Singapore Exchange Ltd | 11,250 | $66 | 0.0% | $5.51 | — | Com | Y79946102 |
| — | SandRidge Energy Inc | 21,565 | $38 | 0.0% | $1.76 | — | Com | 80007P307 |
| — | Biostar Pharmaceuticals Inc | 12,384 | $15 | 0.0% | $1.21 | — | Com | 090678202 |