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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 78,936 | $7.79M | 5.3% | $55.94 | +21.2% | Com | 911312106 |
| WFC | Wells Fargo & Co | 98,818 | $5.074M | 3.5% | $27.52 | +49.2% | Com | 949746101 |
| AAPL | Apple Inc | 38,682 | $4.267M | 2.9% | $17.98 | +46.2% | Com | 037833100 |
| PEP | Pepsico Inc | 45,150 | $4.258M | 2.9% | $56.48 | +23.1% | Com | 713448108 |
| JNJ | Johnson & Johnson | 44,984 | $4.199M | 2.9% | $60.76 | +19.3% | Com | 478160104 |
| D | Dominion Resources Inc | 58,591 | $4.124M | 2.8% | $35.51 | +26.5% | Com | 25746U109 |
| — | General Electric Co | 163,042 | $4.112M | 2.8% | $23.54 | — | Com | 369604103 |
| PFG | Principal Financial Group | 83,787 | $3.966M | 2.7% | $25.43 | +38.6% | Com | 74251V102 |
| MSFT | Microsoft Corp | 88,705 | $3.926M | 2.7% | $27.68 | +40.6% | Com | 594918104 |
| TGT | Target Corp | 48,618 | $3.824M | 2.6% | $47.65 | +23.1% | Com | 87612E106 |
| VZ | Verizon Communications Inc | 87,834 | $3.822M | 2.6% | $27.00 | +0.0% | Com | 92343V104 |
| SYY | Sysco Corp | 96,210 | $3.749M | 2.6% | $24.89 | +16.8% | Com | 871829107 |
| XOM | Exxon Mobil Corp | 50,244 | $3.736M | 2.6% | $54.15 | -9.4% | Com | 30231G102 |
| CSCO | Cisco Systems Inc | 141,955 | $3.726M | 2.5% | $15.60 | +25.5% | Com | 17275R102 |
| JPM | JP Morgan Chase & Co | 60,589 | $3.694M | 2.5% | $37.30 | +33.0% | Com | 46625H100 |
| ABBV | Abbvie Inc | 67,376 | $3.666M | 2.5% | $27.50 | +54.6% | Com | 00287Y109 |
| TRV | Travelers Companies Inc | 36,799 | $3.663M | 2.5% | $64.00 | +27.1% | Com | 89417E109 |
| MMM | 3M Company | 25,163 | $3.567M | 2.4% | $64.52 | +35.6% | Com | 88579Y101 |
| PFE | Pfizer Inc | 111,629 | $3.506M | 2.4% | $16.65 | +23.7% | Com | 717081103 |
| — | PowerShares Preferred | 239,290 | $3.489M | 2.4% | $14.27 | — | Com | 73936T565 |
| PG | Procter & Gamble Co | 46,241 | $3.327M | 2.3% | $55.60 | +1.3% | Com | 742718109 |
| T | AT&T Inc | 100,213 | $3.265M | 2.2% | $11.46 | +7.0% | Com | 00206R102 |
| BMY | Bristol-Myers Squibb Corp | 51,586 | $3.054M | 2.1% | $28.90 | +54.1% | Com | 110122108 |
| QCOM | QUALCOMM Inc | 49,128 | $2.64M | 1.8% | $51.63 | -14.5% | Com | 747525103 |
| DUK | Duke Energy Corp | 35,607 | $2.562M | 1.8% | $42.76 | +10.3% | Com | 26441C204 |
| CVX | Chevron Corp | 31,265 | $2.466M | 1.7% | $71.23 | -24.4% | Com | 166764100 |
| INTC | Intel Corp | 79,847 | $2.407M | 1.6% | $18.02 | +25.5% | Com | 458140100 |
| EMR | Emerson Electric Co | 52,989 | $2.341M | 1.6% | $41.37 | -9.7% | Com | 291011104 |
| KMB | Kimberly Clark Corp | 20,850 | $2.273M | 1.6% | $64.55 | +19.9% | Com | 494368103 |
| MCD | McDonalds Corp | 22,880 | $2.254M | 1.5% | $71.96 | +4.7% | Com | 580135101 |
| GIS | General Mills Inc | 38,710 | $2.173M | 1.5% | $32.84 | +21.7% | Com | 370334104 |
| MRK | Merck & Co Inc | 41,579 | $2.054M | 1.4% | $31.52 | +21.8% | Com | 58933Y105 |
| ECL | Ecolab Inc | 17,810 | $1.954M | 1.3% | $74.23 | +34.4% | Com | 278865100 |
| — | Du Pont De Nemours & Co | 39,001 | $1.88M | 1.3% | $54.03 | — | Com | 263534109 |
| COP | ConocoPhillips | 36,222 | $1.737M | 1.2% | $42.19 | -12.8% | Com | 20825C104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,116 | $1.71M | 1.2% | $115.44 | +18.7% | Com | 084670702 |
| CVS | CVS Health Corporation | 17,650 | $1.703M | 1.2% | $43.15 | +80.3% | Com | 126650100 |
| YUM | Yum Brands Inc | 20,207 | $1.616M | 1.1% | $39.30 | +26.9% | Com | 988498101 |
| SLB | Schlumberger Ltd | 22,844 | $1.576M | 1.1% | $55.62 | +5.9% | Com | 806857108 |
| CAH | Cardinal Health Inc | 19,461 | $1.495M | 1.0% | $33.84 | +84.1% | Com | 14149Y108 |
| — | Glaxo SmithKline PLC | 37,700 | $1.45M | 1.0% | $49.31 | — | Com | 37733W105 |
| — | EMC Corp | 58,961 | $1.424M | 1.0% | $24.08 | — | Com | 268648102 |
| AXP | American Express Co | 18,190 | $1.348M | 0.9% | $61.28 | +8.1% | Com | 025816109 |
| — | National Oilwell Varco Inc | 34,694 | $1.306M | 0.9% | $65.93 | — | Com | 637071101 |
| ABT | Abbott Laboratories | 30,583 | $1.23M | 0.8% | $29.43 | +31.9% | Com | 002824100 |
| TEVA | Teva Pharmaceutical ADR | 13,861 | $783K | 0.5% | $42.34 | — | Com | 881624209 |
| BA | Boeing Co | 4,840 | $634K | 0.4% | $89.28 | +38.1% | Com | 097023105 |
| MDY | SPDR S&P 400 | 2,450 | $610K | 0.4% | $210.20 | — | Com | 78467Y107 |
| — | Teco Energy Inc | 23,050 | $605K | 0.4% | $20.65 | — | Com | 872375100 |
| ED | Consolidated Edison Inc | 9,004 | $602K | 0.4% | $40.42 | +7.5% | Com | 209115104 |
| SO | Southern Co | 12,110 | $541K | 0.4% | $29.32 | -3.4% | Com | 842587107 |
| PM | Philip Morris International Inc | 6,433 | $510K | 0.3% | $49.83 | -1.9% | Com | 718172109 |
| — | Powershares QQQ Tr Ser 1 | 4,850 | $494K | 0.3% | $71.34 | — | Com | 73935A104 |
| — | Meredith Corp | 11,366 | $484K | 0.3% | $47.72 | — | Com | 589433101 |
| XLV | SPDR Health Care Select Sector | 7,160 | $474K | 0.3% | $66.20 | — | Com | 81369Y209 |
| DAR | Darling Ingredients Inc | 40,250 | $452K | 0.3% | $18.50 | -30.9% | Com | 237266101 |
| CASY | Caseys General Stores Inc | 4,256 | $438K | 0.3% | $59.01 | +62.8% | Com | 147528103 |
| HON | Honeywell Intl Inc | 4,600 | $436K | 0.3% | $53.13 | +38.0% | Com | 438516106 |
| — | DoubleLine Income Solutions Fund | 25,000 | $432K | 0.3% | $19.76 | — | Com | 258622109 |
| LNT | Alliant Corp | 7,021 | $411K | 0.3% | $18.84 | +12.5% | Com | 018802108 |
| ESS | Essex Property Trust | 1,782 | $398K | 0.3% | $157.07 | 0.0% | Com | 297178105 |
| — | Walgreens Boots Alliance Inc | 4,197 | $349K | 0.2% | $84.58 | — | Com | 931427108 |
| MO | Altria Group Inc | 6,313 | $343K | 0.2% | $16.50 | +63.7% | Com | 02209S103 |
| WTBA | West Bancorporation Inc | 18,163 | $341K | 0.2% | $11.94 | +60.6% | Com | 95123P106 |
| HSY | The Hershey Company | 3,530 | $324K | 0.2% | $65.69 | +8.1% | Com | 427866108 |
| — | Barclays Bank plc 6.625% Pfd | 11,300 | $288K | 0.2% | $24.74 | — | Pfd Stk | 06739F390 |
| ING | ING Groep NV ADR | 18,450 | $261K | 0.2% | $9.11 | — | Com | 456837103 |
| — | Nuveen Insured Quality Municipal Fund | 18,674 | $243K | 0.2% | $13.01 | — | Com | 67062N103 |
| WMT | Wal-Mart Stores Inc | 3,709 | $240K | 0.2% | $18.91 | 0.0% | Com | 931142103 |
| MCO | Moodys Corp | 2,400 | $236K | 0.2% | $73.12 | +31.1% | Com | 615369105 |
| SPY | Standard & Poor's Depository Receipt | 1,225 | $235K | 0.2% | $186.94 | — | Com | 78462F103 |
| F | Ford Motor Co | 17,059 | $231K | 0.2% | $7.81 | +4.3% | Com | 345370860 |
| LLY | Eli Lilly & Co | 2,724 | $228K | 0.2% | $70.47 | 0.0% | Com | 532457108 |
| OXY | Occidental Petroleum Corp | 3,278 | $217K | 0.1% | $57.83 | -11.3% | Com | 674599105 |
| IWM | Ishares Russell 2000 Index | 1,980 | $216K | 0.1% | $124.75 | — | Com | 464287655 |
| USB | US Bancorp | 5,093 | $209K | 0.1% | $23.28 | +28.0% | Com | 902973304 |
| HBIA | Hills Bancorp | 4,752 | $201K | 0.1% | $42.53 | 0.0% | Com | 431643105 |
| — | BlackRock Enhanced Equity Dividend Trust | 22,767 | $164K | 0.1% | $7.81 | — | Com | 09251A104 |
| — | Central Fund of Canada Cl A | 11,000 | $116K | 0.1% | $13.64 | — | Com | 153501101 |
| SPXCF | Singapore Exchange Ltd | 11,250 | $55,000 | 0.0% | $5.51 | — | Com | Y79946102 |
| — | Biostar Pharmaceuticals Inc | 12,384 | $9,000 | 0.0% | $1.21 | — | Com | 090678202 |
| — | SandRidge Energy Inc | 21,565 | $6,000 | 0.0% | $1.76 | — | Com | 80007P307 |