Iowa State Bank Diversified Active

Location: Urbandale, IA

CIK: 0001546967 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 29, 2015

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (82)

UPS United Parcel Service 5.3%
Value $7.79M Shares 78,936 Share Price $98.69 * Est. Cost/Share $55.94 Unrealized @ Report Date +21.5%
WFC Wells Fargo & Co 3.5%
Value $5.074M Shares 98,818 Share Price $51.35 * Est. Cost/Share $27.52 Unrealized @ Report Date +39.7%
AAPL Apple Inc 2.9%
Value $4.267M Shares 38,682 Share Price $110.31 * Est. Cost/Share $17.98 Unrealized @ Report Date +37.7%
PEP Pepsico Inc 2.9%
Value $4.258M Shares 45,150 Share Price $94.31 * Est. Cost/Share $56.48 Unrealized @ Report Date +22.7%
JNJ Johnson & Johnson 2.9%
Value $4.199M Shares 44,984 Share Price $93.34 * Est. Cost/Share $60.76 Unrealized @ Report Date +15.6%
D Dominion Resources Inc 2.8%
Value $4.124M Shares 58,591 Share Price $70.39 * Est. Cost/Share $35.51 Unrealized @ Report Date +27.5%
— General Electric Co 2.8%
Value $4.112M Shares 163,042 Share Price $25.22 Est. Cost/Share $23.54 Unrealized @ Report Date —
PFG Principal Financial Group 2.7%
Value $3.966M Shares 83,787 Share Price $47.33 * Est. Cost/Share $25.43 Unrealized @ Report Date +27.3%
MSFT Microsoft Corp 2.7%
Value $3.926M Shares 88,705 Share Price $44.26 * Est. Cost/Share $27.68 Unrealized @ Report Date +39.1%
TGT Target Corp 2.6%
Value $3.824M Shares 48,618 Share Price $78.65 * Est. Cost/Share $47.65 Unrealized @ Report Date +21.7%
VZ Verizon Communications Inc 2.6%
Value $3.822M Shares 87,834 Share Price $43.51 * Est. Cost/Share $27.00 Unrealized @ Report Date -5.6%
SYY Sysco Corp 2.6%
Value $3.749M Shares 96,210 Share Price $38.97 * Est. Cost/Share $24.89 Unrealized @ Report Date +20.2%
XOM Exxon Mobil Corp 2.6%
Value $3.736M Shares 50,244 Share Price $74.36 * Est. Cost/Share $54.15 Unrealized @ Report Date -12.2%
CSCO Cisco Systems Inc 2.5%
Value $3.726M Shares 141,955 Share Price $26.25 * Est. Cost/Share $15.60 Unrealized @ Report Date +22.0%
JPM JP Morgan Chase & Co 2.5%
Value $3.694M Shares 60,589 Share Price $60.97 * Est. Cost/Share $37.30 Unrealized @ Report Date +23.8%
ABBV Abbvie Inc 2.5%
Value $3.666M Shares 67,376 Share Price $54.41 * Est. Cost/Share $27.50 Unrealized @ Report Date +29.4%
TRV Travelers Companies Inc 2.5%
Value $3.663M Shares 36,799 Share Price $99.54 * Est. Cost/Share $64.00 Unrealized @ Report Date +24.2%
MMM 3M Company 2.4%
Value $3.567M Shares 25,163 Share Price $141.76 * Est. Cost/Share $64.52 Unrealized @ Report Date +31.3%
PFE Pfizer Inc 2.4%
Value $3.506M Shares 111,629 Share Price $31.41 * Est. Cost/Share $16.65 Unrealized @ Report Date +15.3%
— PowerShares Preferred 2.4%
Value $3.489M Shares 239,290 Share Price $14.58 Est. Cost/Share $14.27 Unrealized @ Report Date —
PG Procter & Gamble Co 2.3%
Value $3.327M Shares 46,241 Share Price $71.95 * Est. Cost/Share $55.60 Unrealized @ Report Date -2.6%
T AT&T Inc 2.2%
Value $3.265M Shares 100,213 Share Price $32.58 * Est. Cost/Share $11.46 Unrealized @ Report Date +3.4%
BMY Bristol-Myers Squibb Corp 2.1%
Value $3.054M Shares 51,586 Share Price $59.20 * Est. Cost/Share $28.90 Unrealized @ Report Date +44.7%
QCOM QUALCOMM Inc 1.8%
Value $2.64M Shares 49,128 Share Price $53.74 * Est. Cost/Share $51.63 Unrealized @ Report Date -22.3%
DUK Duke Energy Corp 1.8%
Value $2.562M Shares 35,607 Share Price $71.95 * Est. Cost/Share $42.76 Unrealized @ Report Date +10.2%
CVX Chevron Corp 1.7%
Value $2.466M Shares 31,265 Share Price $78.87 * Est. Cost/Share $71.23 Unrealized @ Report Date -28.7%
INTC Intel Corp 1.6%
Value $2.407M Shares 79,847 Share Price $30.15 * Est. Cost/Share $18.02 Unrealized @ Report Date +31.3%
EMR Emerson Electric Co 1.6%
Value $2.341M Shares 52,989 Share Price $44.18 * Est. Cost/Share $41.37 Unrealized @ Report Date -18.6%
KMB Kimberly Clark Corp 1.6%
Value $2.273M Shares 20,850 Share Price $109.02 * Est. Cost/Share $64.55 Unrealized @ Report Date +19.3%
MCD McDonalds Corp 1.5%
Value $2.254M Shares 22,880 Share Price $98.51 * Est. Cost/Share $71.96 Unrealized @ Report Date +6.5%
GIS General Mills Inc 1.5%
Value $2.173M Shares 38,710 Share Price $56.14 * Est. Cost/Share $32.84 Unrealized @ Report Date +19.3%
MRK Merck & Co Inc 1.4%
Value $2.054M Shares 41,579 Share Price $49.40 * Est. Cost/Share $31.52 Unrealized @ Report Date +8.8%
ECL Ecolab Inc 1.3%
Value $1.954M Shares 17,810 Share Price $109.71 * Est. Cost/Share $74.23 Unrealized @ Report Date +32.1%
— Du Pont De Nemours & Co 1.3%
Value $1.88M Shares 39,001 Share Price $48.20 Est. Cost/Share $54.03 Unrealized @ Report Date —
COP ConocoPhillips 1.2%
Value $1.737M Shares 36,222 Share Price $47.95 * Est. Cost/Share $42.19 Unrealized @ Report Date -17.5%
BRK/B Berkshire Hathaway Inc Cl B 1.2%
Value $1.71M Shares 13,116 Share Price $130.38 Est. Cost/Share $115.44 Unrealized @ Report Date +13.0%
CVS CVS Health Corporation 1.2%
Value $1.703M Shares 17,650 Share Price $96.49 * Est. Cost/Share $43.15 Unrealized @ Report Date +65.3%
YUM Yum Brands Inc 1.1%
Value $1.616M Shares 20,207 Share Price $79.97 * Est. Cost/Share $39.30 Unrealized @ Report Date +20.6%
SLB Schlumberger Ltd 1.1%
Value $1.576M Shares 22,844 Share Price $68.99 * Est. Cost/Share $55.62 Unrealized @ Report Date -7.3%
CAH Cardinal Health Inc 1.0%
Value $1.495M Shares 19,461 Share Price $76.82 * Est. Cost/Share $33.84 Unrealized @ Report Date +70.0%
— Glaxo SmithKline PLC 1.0%
Value $1.45M Shares 37,700 Share Price $38.46 Est. Cost/Share $49.31 Unrealized @ Report Date —
— EMC Corp 1.0%
Value $1.424M Shares 58,961 Share Price $24.15 Est. Cost/Share $24.08 Unrealized @ Report Date —
AXP American Express Co 0.9%
Value $1.348M Shares 18,190 Share Price $74.11 * Est. Cost/Share $61.28 Unrealized @ Report Date +4.2%
— National Oilwell Varco Inc 0.9%
Value $1.306M Shares 34,694 Share Price $37.64 Est. Cost/Share $65.93 Unrealized @ Report Date —
ABT Abbott Laboratories 0.8%
Value $1.23M Shares 30,583 Share Price $40.22 * Est. Cost/Share $29.43 Unrealized @ Report Date +12.6%
TEVA Teva Pharmaceutical ADR 0.5%
Value $783K Shares 13,861 Share Price $56.49 Est. Cost/Share $41.26 Unrealized @ Report Date +36.8%
BA Boeing Co 0.4%
Value $634K Shares 4,840 Share Price $130.99 * Est. Cost/Share $89.28 Unrealized @ Report Date +30.7%
MDY SPDR S&P 400 0.4%
Value $610K Shares 2,450 Share Price $248.98 Est. Cost/Share $211.48 Unrealized @ Report Date +17.7%
— Teco Energy Inc 0.4%
Value $605K Shares 23,050 Share Price $26.25 Est. Cost/Share $20.65 Unrealized @ Report Date —
ED Consolidated Edison Inc 0.4%
Value $602K Shares 9,004 Share Price $66.86 * Est. Cost/Share $40.42 Unrealized @ Report Date +14.2%
SO Southern Co 0.4%
Value $541K Shares 12,110 Share Price $44.67 * Est. Cost/Share $29.32 Unrealized @ Report Date -1.0%
PM Philip Morris International Inc 0.3%
Value $510K Shares 6,433 Share Price $79.28 * Est. Cost/Share $49.83 Unrealized @ Report Date -4.3%
— Powershares QQQ Tr Ser 1 0.3%
Value $494K Shares 4,850 Share Price $101.86 Est. Cost/Share $71.34 Unrealized @ Report Date —
— Meredith Corp 0.3%
Value $484K Shares 11,366 Share Price $42.58 Est. Cost/Share $47.72 Unrealized @ Report Date —
XLV SPDR Health Care Select Sector 0.3%
Value $474K Shares 7,160 Share Price $66.20 Est. Cost/Share $73.09 Unrealized @ Report Date -9.4%
DAR Darling Ingredients Inc 0.3%
Value $452K Shares 40,250 Share Price $11.23 Est. Cost/Share $18.50 Unrealized @ Report Date -39.2%
CASY Caseys General Stores Inc 0.3%
Value $438K Shares 4,256 Share Price $102.91 * Est. Cost/Share $59.01 Unrealized @ Report Date +61.6%
HON Honeywell Intl Inc 0.3%
Value $436K Shares 4,600 Share Price $94.78 * Est. Cost/Share $53.13 Unrealized @ Report Date +29.3%
— DoubleLine Income Solutions Fund 0.3%
Value $432K Shares 25,000 Share Price $17.28 Est. Cost/Share $19.76 Unrealized @ Report Date —
LNT Alliant Corp 0.3%
Value $411K Shares 7,021 Share Price $58.54 * Est. Cost/Share $18.84 Unrealized @ Report Date +12.1%
ESS Essex Property Trust 0.3%
Value $398K Shares 1,782 Share Price $223.34 * Est. Cost/Share $157.07 Unrealized @ Report Date +1.9%
— Walgreens Boots Alliance Inc 0.2%
Value $349K Shares 4,197 Share Price $83.15 Est. Cost/Share $84.58 Unrealized @ Report Date —
MO Altria Group Inc 0.2%
Value $343K Shares 6,313 Share Price $54.33 * Est. Cost/Share $16.50 Unrealized @ Report Date +67.4%
WTBA West Bancorporation Inc 0.2%
Value $341K Shares 18,163 Share Price $18.77 Est. Cost/Share $11.94 Unrealized @ Report Date +57.1%
HSY The Hershey Company 0.2%
Value $324K Shares 3,530 Share Price $91.78 * Est. Cost/Share $65.69 Unrealized @ Report Date +9.4%
— Barclays Bank plc 6.625% Pfd 0.2%
Value $288K Shares 11,300 Share Price $25.49 Est. Cost/Share $24.74 Unrealized @ Report Date —
ING ING Groep NV ADR 0.2%
Value $261K Shares 18,450 Share Price $14.15 Est. Cost/Share $8.55 Unrealized @ Report Date +65.2%
— Nuveen Insured Quality Municipal Fund 0.2%
Value $243K Shares 18,674 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc 0.2%
Value $240K Shares 3,709 Share Price $64.71 * Est. Cost/Share $18.91 Unrealized @ Report Date -5.5%
MCO Moodys Corp 0.2%
Value $236K Shares 2,400 Share Price $98.33 * Est. Cost/Share $73.12 Unrealized @ Report Date +21.2%
SPY Standard & Poor's Depository Receipt 0.2%
Value $235K Shares 1,225 Share Price $191.84 Est. Cost/Share $183.53 Unrealized @ Report Date +4.4%
F Ford Motor Co 0.2%
Value $231K Shares 17,059 Share Price $13.54 * Est. Cost/Share $7.81 Unrealized @ Report Date -0.6%
LLY Eli Lilly & Co 0.2%
Value $228K Shares 2,724 Share Price $83.70 * Est. Cost/Share $70.47 Unrealized @ Report Date -0.6%
OXY Occidental Petroleum Corp 0.1%
Value $217K Shares 3,278 Share Price $66.20 * Est. Cost/Share $57.83 Unrealized @ Report Date -15.4%
IWM Ishares Russell 2000 Index 0.1%
Value $216K Shares 1,980 Share Price $109.09 Est. Cost/Share $124.92 Unrealized @ Report Date -12.6%
USB US Bancorp 0.1%
Value $209K Shares 5,093 Share Price $41.04 * Est. Cost/Share $23.28 Unrealized @ Report Date +21.9%
HBIA Hills Bancorp 0.1%
Value $201K Shares 4,752 Share Price $42.30 Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
— BlackRock Enhanced Equity Dividend Trust 0.1%
Value $164K Shares 22,767 Share Price $7.20 Est. Cost/Share $7.81 Unrealized @ Report Date —
— Central Fund of Canada Cl A 0.1%
Value $116K Shares 11,000 Share Price $10.55 Est. Cost/Share $13.64 Unrealized @ Report Date —
SPXCF Singapore Exchange Ltd 0.0%
Value $55,000 Shares 11,250 Share Price $4.89 Est. Cost/Share $5.51 Unrealized @ Report Date —
— Biostar Pharmaceuticals Inc 0.0%
Value $9,000 Shares 12,384 Share Price $0.73 Est. Cost/Share $1.21 Unrealized @ Report Date —
— SandRidge Energy Inc 0.0%
Value $6,000 Shares 21,565 Share Price $0.28 Est. Cost/Share $1.76 Unrealized @ Report Date —