Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 77,965 | $7.558M | 4.8% | $96.94 * | $55.82 | +17.9% | Com | 911312106 |
| WFC | Wells Fargo & Co | 102,258 | $5.563M | 3.5% | $54.40 * | $27.52 | +46.1% | Com | 949746101 |
| AAPL | Apple Inc | 39,116 | $4.867M | 3.1% | $124.42 * | $17.98 | +54.0% | Com | 037833100 |
| XOM | Exxon Mobil Corp | 55,234 | $4.695M | 3.0% | $85.00 * | $54.15 | -1.3% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 44,786 | $4.505M | 2.9% | $100.59 * | $60.50 | +23.3% | Com | 478160104 |
| PEP | Pepsico Inc | 44,243 | $4.231M | 2.7% | $95.63 * | $56.27 | +23.0% | Com | 713448108 |
| PFG | Principal Financial Group | 82,357 | $4.231M | 2.7% | $51.37 * | $25.29 | +36.8% | Com | 74251V102 |
| D | Dominion Resources Inc | 57,821 | $4.098M | 2.6% | $70.87 * | $35.41 | +26.4% | Com | 25746U109 |
| VZ | Verizon Communications Inc | 81,916 | $3.984M | 2.5% | $48.64 * | $26.98 | +3.2% | Com | 92343V104 |
| MMM | 3M Company | 24,014 | $3.961M | 2.5% | $164.95 * | $63.60 | +52.9% | Com | 88579Y101 |
| — | General Electric Co | 159,611 | $3.96M | 2.5% | $24.81 | $23.52 | — | Com | 369604103 |
| TGT | Target Corp | 47,791 | $3.922M | 2.5% | $82.07 * | $47.38 | +26.0% | Com | 87612E106 |
| TRV | Travelers Companies Inc | 36,234 | $3.918M | 2.5% | $108.13 * | $64.00 | +33.3% | Com | 89417E109 |
| ABBV | Abbvie Inc | 66,541 | $3.895M | 2.5% | $58.54 * | $27.50 | +37.0% | Com | 00287Y109 |
| CSCO | Cisco Systems Inc | 140,791 | $3.875M | 2.5% | $27.52 * | $15.60 | +26.9% | Com | 17275R102 |
| PFE | Pfizer Inc | 111,187 | $3.868M | 2.5% | $34.79 * | $16.65 | +25.7% | Com | 717081103 |
| PG | Procter & Gamble Co | 45,368 | $3.717M | 2.4% | $81.93 * | $55.53 | +9.3% | Com | 742718109 |
| — | PowerShares Preferred | 244,845 | $3.65M | 2.3% | $14.91 | $14.27 | — | Com | 73936T565 |
| JPM | JP Morgan Chase & Co | 60,210 | $3.648M | 2.3% | $60.59 * | $37.14 | +22.0% | Com | 46625H100 |
| SYY | Sysco Corp | 94,375 | $3.561M | 2.3% | $37.73 * | $24.80 | +14.9% | Com | 871829107 |
| MSFT | Microsoft Corp | 87,468 | $3.556M | 2.3% | $40.65 * | $27.50 | +26.9% | Com | 594918104 |
| CVX | Chevron Corp | 32,540 | $3.416M | 2.2% | $104.98 * | $71.37 | -7.4% | Com | 166764100 |
| BMY | Bristol-Myers Squibb Corp | 52,511 | $3.387M | 2.2% | $64.50 * | $28.90 | +54.9% | Com | 110122108 |
| DE | Deere & Company | 38,016 | $3.334M | 2.1% | $87.70 * | $68.25 | +6.4% | Com | 244199105 |
| QCOM | QUALCOMM Inc | 47,980 | $3.327M | 2.1% | $69.34 * | $51.66 | -1.2% | Com | 747525103 |
| T | AT&T Inc | 94,614 | $3.089M | 2.0% | $32.65 * | $11.42 | +0.3% | Com | 00206R102 |
| EMR | Emerson Electric Co | 51,225 | $2.9M | 1.8% | $56.61 * | $41.35 | +2.6% | Com | 291011104 |
| — | Du Pont De Nemours & Co | 37,504 | $2.68M | 1.7% | $71.46 | $54.04 | — | Com | 263534109 |
| DUK | Duke Energy Corp | 34,817 | $2.673M | 1.7% | $76.77 * | $42.70 | +15.3% | Com | 26441C204 |
| SLB | Schlumberger Ltd | 28,459 | $2.375M | 1.5% | $83.45 * | $55.50 | +11.0% | Com | 806857108 |
| INTC | Intel Corp | 75,067 | $2.347M | 1.5% | $31.27 * | $17.68 | +36.6% | Com | 458140100 |
| MRK | Merck & Co Inc | 38,567 | $2.217M | 1.4% | $57.48 * | $30.94 | +26.9% | Com | 58933Y105 |
| KMB | Kimberly Clark Corp | 20,345 | $2.179M | 1.4% | $107.10 * | $64.32 | +15.7% | Com | 494368103 |
| GIS | General Mills Inc | 37,658 | $2.131M | 1.4% | $56.59 * | $32.63 | +19.2% | Com | 370334104 |
| COP | ConocoPhillips | 33,399 | $2.079M | 1.3% | $62.25 * | $42.07 | +4.8% | Com | 20825C104 |
| MCD | McDonalds Corp | 21,005 | $2.047M | 1.3% | $97.45 * | $71.69 | +3.9% | Com | 580135101 |
| ECL | Ecolab Inc | 17,585 | $2.011M | 1.3% | $114.36 * | $73.87 | +37.6% | Com | 278865100 |
| CVS | CVS Health Corporation | 17,809 | $1.838M | 1.2% | $103.21 * | $42.52 | +78.3% | Com | 126650100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,586 | $1.816M | 1.2% | $144.29 | $114.43 | +26.1% | Com | 084670702 |
| CAH | Cardinal Health Inc | 19,476 | $1.758M | 1.1% | $90.26 * | $33.84 | +97.9% | Com | 14149Y108 |
| YUM | Yum Brands Inc | 20,360 | $1.603M | 1.0% | $78.73 * | $39.30 | +17.6% | Com | 988498101 |
| — | Glaxo SmithKline PLC | 34,720 | $1.602M | 1.0% | $46.14 | $50.05 | — | Com | 37733W105 |
| — | National Oilwell Varco Inc | 31,972 | $1.598M | 1.0% | $49.98 | $67.85 | — | Com | 637071101 |
| — | EMC Corp | 56,821 | $1.452M | 0.9% | $25.55 | $24.02 | — | Com | 268648102 |
| ABT | Abbott Laboratories | 30,953 | $1.434M | 0.9% | $46.33 * | $29.43 | +28.4% | Com | 002824100 |
| AXP | American Express Co | 17,903 | $1.399M | 0.9% | $78.14 * | $61.20 | +9.5% | Com | 025816109 |
| TEVA | Teva Pharmaceutical ADR | 13,536 | $843K | 0.5% | $62.28 | $40.73 | +52.9% | Com | 881624209 |
| BA | Boeing Co | 4,749 | $713K | 0.5% | $150.14 * | $88.62 | +49.0% | Com | 097023105 |
| MDY | SPDR S&P 400 | 2,450 | $679K | 0.4% | $277.14 | $211.48 | +31.1% | Com | 78467Y107 |
| — | Meredith Corp | 11,302 | $630K | 0.4% | $55.74 | $47.72 | — | Com | 589433101 |
| DAR | Darling Ingredients Inc | 40,250 | $564K | 0.4% | $14.01 | $18.50 | -24.3% | Com | 237266101 |
| — | Powershares QQQ Tr Ser 1 | 4,850 | $512K | 0.3% | $105.57 | $71.34 | — | Com | 73935A104 |
| ED | Consolidated Edison Inc | 8,109 | $495K | 0.3% | $61.04 * | $40.22 | +2.6% | Com | 209115104 |
| HON | Honeywell Intl Inc | 4,600 | $480K | 0.3% | $104.35 * | $53.13 | +41.1% | Com | 438516106 |
| PM | Philip Morris International Inc | 6,348 | $478K | 0.3% | $75.30 * | $49.85 | -11.3% | Com | 718172109 |
| LNT | Alliant Corp | 7,546 | $475K | 0.3% | $62.95 * | $18.84 | +18.6% | Com | 018802108 |
| SO | Southern Co | 9,700 | $430K | 0.3% | $44.33 * | $29.61 | -5.2% | Com | 842587107 |
| WTBA | West Bancorporation Inc | 19,163 | $381K | 0.2% | $19.88 | $11.94 | +66.6% | Com | 95123P106 |
| — | Teco Energy Inc | 18,955 | $368K | 0.2% | $19.41 | $20.18 | — | Com | 872375100 |
| HSY | The Hershey Company | 3,530 | $356K | 0.2% | $100.85 * | $65.69 | +18.8% | Com | 427866108 |
| — | Walgreens Boots Alliance Inc | 4,197 | $355K | 0.2% | $84.58 | $84.58 | — | Com | 931427108 |
| MO | Altria Group Inc | 6,813 | $341K | 0.2% | $50.05 * | $16.50 | +50.7% | Com | 02209S103 |
| CASY | Caseys General Stores Inc | 3,701 | $333K | 0.2% | $89.98 * | $53.46 | +55.5% | Com | 147528103 |
| — | Barclays Bank plc 6.625% Pfd | 11,300 | $290K | 0.2% | $25.66 | $24.74 | — | Pfd Stk | 06739F390 |
| OXY | Occidental Petroleum Corp | 3,938 | $287K | 0.2% | $72.88 * | $57.83 | -8.5% | Com | 674599105 |
| ING | ING Groep NV ADR | 18,450 | $270K | 0.2% | $14.63 | $8.55 | +70.9% | Com | 456837103 |
| SPY | Standard & Poor's Depository Receipt | 1,225 | $253K | 0.2% | $206.53 | $183.53 | +12.5% | Com | 78462F103 |
| — | Nuveen Insured Quality Municipal Fund | 18,674 | $250K | 0.2% | $13.39 | $13.01 | — | Com | 67062N103 |
| MCO | Moodys Corp | 2,400 | $249K | 0.2% | $103.75 * | $73.12 | +27.4% | Com | 615369105 |
| USB | US Bancorp | 5,093 | $222K | 0.1% | $43.59 * | $23.28 | +28.3% | Com | 902973304 |
| PFF | Ishares S&P US Preferred Stock Index | 5,155 | $207K | 0.1% | $40.16 | $38.18 | +5.0% | Com | 464288687 |
| — | BlackRock Enhanced Equity Dividend Trust | 22,767 | $187K | 0.1% | $8.21 | $7.81 | — | Com | 09251A104 |
| F | Ford Motor Co | 11,059 | $178K | 0.1% | $16.10 * | $7.62 | +18.7% | Com | 345370860 |
| BAC | Bank of America Corp | 11,150 | $172K | 0.1% | $15.43 * | $12.57 | -2.5% | Com | 060505104 |
| — | Central Fund of Canada Cl A | 11,000 | $131K | 0.1% | $11.91 | $13.64 | — | Com | 153501101 |
| SPXCF | Singapore Exchange Ltd | 11,250 | $66,000 | 0.0% | $5.87 | $5.51 | — | Com | Y79946102 |
| — | SandRidge Energy Inc | 21,565 | $38,000 | 0.0% | $1.76 | $1.76 | — | Com | 80007P307 |
| — | Biostar Pharmaceuticals Inc | 12,384 | $15,000 | 0.0% | $1.21 | $1.21 | — | Com | 090678202 |