Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 78,142 | $7.573M | 4.8% | $55.82 | +21.3% | Com | 911312106 |
| WFC | Wells Fargo & Co | 103,103 | $5.799M | 3.7% | $27.52 | +50.3% | Com | 949746101 |
| AAPL | Apple Inc | 39,291 | $4.928M | 3.1% | $17.98 | +58.8% | Com | 037833100 |
| XOM | Exxon Mobil Corp | 56,084 | $4.666M | 2.9% | $54.15 | +0.3% | Com | 30231G102 |
| ABBV | Abbvie Inc | 67,136 | $4.511M | 2.8% | $27.50 | +53.9% | Com | 00287Y109 |
| JNJ | Johnson & Johnson | 45,651 | $4.449M | 2.8% | $60.76 | +22.6% | Com | 478160104 |
| PFG | Principal Financial Group | 83,577 | $4.287M | 2.7% | $25.43 | +37.7% | Com | 74251V102 |
| — | General Electric Co | 160,898 | $4.275M | 2.7% | $23.52 | — | Com | 369604103 |
| PEP | Pepsico Inc | 44,973 | $4.198M | 2.6% | $56.48 | +22.7% | Com | 713448108 |
| JPM | JP Morgan Chase & Co | 61,040 | $4.136M | 2.6% | $37.30 | +31.7% | Com | 46625H100 |
| TGT | Target Corp | 48,916 | $3.993M | 2.5% | $47.65 | +23.9% | Com | 87612E106 |
| MSFT | Microsoft Corp | 88,783 | $3.92M | 2.5% | $27.68 | +42.0% | Com | 594918104 |
| D | Dominion Resources Inc | 58,481 | $3.911M | 2.5% | $35.51 | +25.5% | Com | 25746U109 |
| CSCO | Cisco Systems Inc | 141,821 | $3.894M | 2.5% | $15.60 | +32.2% | Com | 17275R102 |
| VZ | Verizon Communications Inc | 83,266 | $3.881M | 2.4% | $27.00 | +4.9% | Com | 92343V104 |
| PFE | Pfizer Inc | 111,622 | $3.743M | 2.4% | $16.65 | +24.8% | Com | 717081103 |
| MMM | 3M Company | 24,198 | $3.734M | 2.4% | $63.60 | +49.1% | Com | 88579Y101 |
| DE | Deere & Company | 37,981 | $3.686M | 2.3% | $68.25 | +10.4% | Com | 244199105 |
| PG | Procter & Gamble Co | 46,103 | $3.607M | 2.3% | $55.60 | +7.9% | Com | 742718109 |
| — | PowerShares Preferred | 246,035 | $3.575M | 2.3% | $14.27 | — | Com | 73936T565 |
| TRV | Travelers Companies Inc | 36,494 | $3.528M | 2.2% | $64.00 | +26.4% | Com | 89417E109 |
| SYY | Sysco Corp | 96,615 | $3.488M | 2.2% | $24.89 | +13.6% | Com | 871829107 |
| BMY | Bristol-Myers Squibb Corp | 52,251 | $3.477M | 2.2% | $28.90 | +59.2% | Com | 110122108 |
| T | AT&T Inc | 97,740 | $3.472M | 2.2% | $11.44 | +6.7% | Com | 00206R102 |
| CVX | Chevron Corp | 33,516 | $3.233M | 2.0% | $71.23 | -6.7% | Com | 166764100 |
| QCOM | QUALCOMM Inc | 48,713 | $3.051M | 1.9% | $51.63 | -2.6% | Com | 747525103 |
| EMR | Emerson Electric Co | 52,410 | $2.905M | 1.8% | $41.41 | +6.8% | Com | 291011104 |
| DUK | Duke Energy Corp | 35,112 | $2.48M | 1.6% | $42.70 | +14.1% | Com | 26441C204 |
| SLB | Schlumberger Ltd | 28,764 | $2.479M | 1.6% | $55.62 | +20.0% | Com | 806857108 |
| — | Du Pont De Nemours & Co | 38,034 | $2.432M | 1.5% | $54.18 | — | Com | 263534109 |
| INTC | Intel Corp | 76,432 | $2.325M | 1.5% | $17.82 | +40.9% | Com | 458140100 |
| MRK | Merck & Co Inc | 39,322 | $2.239M | 1.4% | $31.12 | +29.3% | Com | 58933Y105 |
| KMB | Kimberly Clark Corp | 20,755 | $2.199M | 1.4% | $64.55 | +17.5% | Com | 494368103 |
| GIS | General Mills Inc | 38,993 | $2.173M | 1.4% | $32.84 | +18.1% | Com | 370334104 |
| COP | ConocoPhillips | 35,379 | $2.173M | 1.4% | $42.31 | +9.6% | Com | 20825C104 |
| MCD | McDonalds Corp | 21,545 | $2.048M | 1.3% | $71.75 | +3.4% | Com | 580135101 |
| ECL | Ecolab Inc | 17,810 | $2.014M | 1.3% | $74.23 | +37.8% | Com | 278865100 |
| YUM | Yum Brands Inc | 20,360 | $1.834M | 1.2% | $39.30 | +32.3% | Com | 988498101 |
| CVS | CVS Health Corporation | 17,334 | $1.818M | 1.1% | $42.52 | +77.0% | Com | 126650100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,826 | $1.746M | 1.1% | $114.96 | +24.1% | Com | 084670702 |
| CAH | Cardinal Health Inc | 19,331 | $1.617M | 1.0% | $33.84 | +93.6% | Com | 14149Y108 |
| — | National Oilwell Varco Inc | 33,427 | $1.614M | 1.0% | $67.00 | — | Com | 637071101 |
| — | EMC Corp | 58,126 | $1.534M | 1.0% | $24.08 | — | Com | 268648102 |
| — | Glaxo SmithKline PLC | 36,775 | $1.532M | 1.0% | $49.58 | — | Com | 37733W105 |
| ABT | Abbott Laboratories | 30,873 | $1.515M | 1.0% | $29.43 | +33.7% | Com | 002824100 |
| AXP | American Express Co | 17,903 | $1.391M | 0.9% | $61.20 | +11.2% | Com | 025816109 |
| TEVA | Teva Pharmaceutical ADR | 13,706 | $810K | 0.5% | $42.18 | — | Com | 881624209 |
| MDY | SPDR S&P 400 | 2,450 | $669K | 0.4% | $210.20 | — | Com | 78467Y107 |
| BA | Boeing Co | 4,749 | $659K | 0.4% | $88.62 | +45.4% | Com | 097023105 |
| — | Meredith Corp | 11,366 | $593K | 0.4% | $47.72 | — | Com | 589433101 |
| DAR | Darling Ingredients Inc | 40,250 | $590K | 0.4% | $18.50 | -20.3% | Com | 237266101 |
| — | Powershares QQQ Tr Ser 1 | 4,850 | $519K | 0.3% | $71.34 | — | Com | 73935A104 |
| PM | Philip Morris International Inc | 6,433 | $516K | 0.3% | $49.83 | -3.0% | Com | 718172109 |
| ED | Consolidated Edison Inc | 8,554 | $495K | 0.3% | $40.26 | +1.9% | Com | 209115104 |
| — | DoubleLine Income Solutions Fund | 25,000 | $494K | 0.3% | $19.76 | — | Com | 258622109 |
| HON | Honeywell Intl Inc | 4,600 | $469K | 0.3% | $53.13 | +40.7% | Com | 438516106 |
| SO | Southern Co | 10,370 | $435K | 0.3% | $29.49 | -5.8% | Com | 842587107 |
| LNT | Alliant Corp | 7,121 | $411K | 0.3% | $18.84 | +14.8% | Com | 018802108 |
| WTBA | West Bancorporation Inc | 19,163 | $380K | 0.2% | $11.94 | +59.6% | Com | 95123P106 |
| — | Teco Energy Inc | 20,595 | $364K | 0.2% | $19.98 | — | Com | 872375100 |
| CASY | Caseys General Stores Inc | 3,701 | $354K | 0.2% | $53.46 | +53.9% | Com | 147528103 |
| — | Walgreens Boots Alliance Inc | 4,197 | $354K | 0.2% | $84.58 | — | Com | 931427108 |
| MO | Altria Group Inc | 6,813 | $333K | 0.2% | $16.50 | +53.1% | Com | 02209S103 |
| HSY | The Hershey Company | 3,530 | $314K | 0.2% | $65.69 | +11.2% | Com | 427866108 |
| ING | ING Groep NV ADR | 18,450 | $306K | 0.2% | $9.11 | — | Com | 456837103 |
| — | Barclays Bank plc 6.625% Pfd | 11,300 | $287K | 0.2% | $24.74 | — | Pfd Stk | 06739F390 |
| MCO | Moodys Corp | 2,400 | $259K | 0.2% | $73.12 | +32.3% | Com | 615369105 |
| OXY | Occidental Petroleum Corp | 3,278 | $255K | 0.2% | $57.83 | -1.7% | Com | 674599105 |
| SPY | Standard & Poor's Depository Receipt | 1,225 | $252K | 0.2% | $186.94 | — | Com | 78462F103 |
| IWM | Ishares Russell 2000 Index | 1,980 | $247K | 0.2% | $124.75 | — | Com | 464287655 |
| — | Nuveen Insured Quality Municipal Fund | 18,674 | $236K | 0.1% | $13.01 | — | Com | 67062N103 |
| USB | US Bancorp | 5,093 | $221K | 0.1% | $23.28 | +28.5% | Com | 902973304 |
| PFF | Ishares S&P US Preferred Stock Index | 5,155 | $202K | 0.1% | $38.99 | — | Com | 464288687 |
| — | BlackRock Enhanced Equity Dividend Trust | 22,767 | $182K | 0.1% | $7.81 | — | Com | 09251A104 |
| F | Ford Motor Co | 11,059 | $166K | 0.1% | $7.62 | +14.8% | Com | 345370860 |
| — | Central Fund of Canada Cl A | 11,000 | $128K | 0.1% | $13.64 | — | Com | 153501101 |
| SPXCF | Singapore Exchange Ltd | 11,250 | $64,000 | 0.0% | $5.51 | — | Com | Y79946102 |
| — | SandRidge Energy Inc | 21,565 | $19,000 | 0.0% | $1.76 | — | Com | 80007P307 |
| — | Biostar Pharmaceuticals Inc | 12,384 | $13,000 | 0.0% | $1.21 | — | Com | 090678202 |