Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 13, 2016
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 80,145 | $7.712M | 4.6% | $96.23 * | $56.17 | +18.8% | Com | 911312106 |
| WFC | Wells Fargo & Co | 98,721 | $5.366M | 3.2% | $54.36 * | $27.52 | +48.9% | Com | 949746101 |
| — | General Electric Co | 172,030 | $5.359M | 3.2% | $31.15 | $23.94 | — | Com | 369604103 |
| MSFT | Microsoft Corp | 92,021 | $5.105M | 3.0% | $55.48 * | $28.34 | +71.4% | Com | 594918104 |
| JNJ | Johnson & Johnson | 47,167 | $4.845M | 2.9% | $102.72 * | $61.46 | +26.7% | Com | 478160104 |
| PEP | Pepsico Inc | 45,637 | $4.56M | 2.7% | $99.92 * | $56.66 | +30.5% | Com | 713448108 |
| JPM | JP Morgan Chase & Co | 66,742 | $4.407M | 2.6% | $66.03 * | $38.44 | +31.1% | Com | 46625H100 |
| VZ | Verizon Communications Inc | 91,820 | $4.244M | 2.5% | $46.22 * | $27.00 | +1.6% | Com | 92343V104 |
| PFG | Principal Financial Group | 93,382 | $4.2M | 2.5% | $44.98 * | $26.25 | +18.0% | Com | 74251V102 |
| TRV | Travelers Companies Inc | 36,929 | $4.168M | 2.5% | $112.87 * | $64.00 | +41.6% | Com | 89417E109 |
| DIA | SPDR Dow Jones Industrial Average | 23,720 | $4.127M | 2.4% | $173.99 | $174.69 | -0.4% | Com | 78467X109 |
| ABBV | Abbvie Inc | 69,219 | $4.101M | 2.4% | $59.25 * | $27.78 | +40.7% | Com | 00287Y109 |
| AAPL | Apple Inc | 38,935 | $4.098M | 2.4% | $105.25 * | $17.98 | +32.0% | Com | 037833100 |
| D | Dominion Resources Inc | 59,639 | $4.034M | 2.4% | $67.64 * | $35.67 | +23.1% | Com | 25746U109 |
| SYY | Sysco Corp | 97,465 | $3.996M | 2.4% | $41.00 * | $24.97 | +26.0% | Com | 871829107 |
| PG | Procter & Gamble Co | 49,633 | $3.941M | 2.3% | $79.40 * | $55.76 | +8.2% | Com | 742718109 |
| XOM | Exxon Mobil Corp | 50,244 | $3.917M | 2.3% | $77.96 * | $54.15 | -7.1% | Com | 30231G102 |
| CSCO | Cisco Systems Inc | 143,672 | $3.901M | 2.3% | $27.15 * | $15.66 | +26.8% | Com | 17275R102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 29,166 | $3.851M | 2.3% | $132.04 | $125.77 | +5.0% | Com | 084670702 |
| MMM | 3M Company | 24,881 | $3.748M | 2.2% | $150.64 * | $64.52 | +40.4% | Com | 88579Y101 |
| T | AT&T Inc | 108,768 | $3.743M | 2.2% | $34.41 * | $11.54 | +10.5% | Com | 00206R102 |
| PFE | Pfizer Inc | 115,554 | $3.73M | 2.2% | $32.28 * | $16.78 | +18.6% | Com | 717081103 |
| CRM | Salesforce.Com Inc | 47,240 | $3.704M | 2.2% | $78.41 | $77.15 | +0.4% | Com | 79466L302 |
| BMY | Bristol-Myers Squibb Corp | 53,751 | $3.698M | 2.2% | $68.80 * | $29.62 | +65.0% | Com | 110122108 |
| TGT | Target Corp | 50,027 | $3.632M | 2.2% | $72.60 * | $47.86 | +12.7% | Com | 87612E106 |
| — | PowerShares Preferred | 239,315 | $3.577M | 2.1% | $14.95 | $14.27 | — | Com | 73936T565 |
| CVX | Chevron Corp | 31,890 | $2.869M | 1.7% | $89.97 * | $70.98 | -17.4% | Com | 166764100 |
| — | Du Pont De Nemours & Co | 42,828 | $2.852M | 1.7% | $66.59 | $55.15 | — | Com | 263534109 |
| INTC | Intel Corp | 80,410 | $2.77M | 1.6% | $34.45 * | $18.02 | +51.1% | Com | 458140100 |
| MCD | McDonalds Corp | 23,235 | $2.745M | 1.6% | $118.14 * | $72.20 | +28.3% | Com | 580135101 |
| KMB | Kimberly Clark Corp | 21,140 | $2.691M | 1.6% | $127.29 * | $64.83 | +39.7% | Com | 494368103 |
| EMR | Emerson Electric Co | 55,983 | $2.678M | 1.6% | $47.84 * | $41.11 | -10.4% | Com | 291011104 |
| DUK | Duke Energy Corp | 37,162 | $2.653M | 1.6% | $71.39 * | $42.91 | +10.3% | Com | 26441C204 |
| GIS | General Mills Inc | 39,965 | $2.304M | 1.4% | $57.65 * | $33.08 | +22.7% | Com | 370334104 |
| MRK | Merck & Co Inc | 43,424 | $2.294M | 1.4% | $52.83 * | $31.74 | +16.6% | Com | 58933Y105 |
| QCOM | QUALCOMM Inc | 45,448 | $2.272M | 1.3% | $49.99 * | $51.63 | -27.0% | Com | 747525103 |
| ECL | Ecolab Inc | 17,585 | $2.011M | 1.2% | $114.36 * | $74.23 | +38.2% | Com | 278865100 |
| COP | ConocoPhillips | 39,291 | $1.834M | 1.1% | $46.68 * | $41.89 | -18.0% | Com | 20825C104 |
| CVS | CVS Health Corporation | 18,578 | $1.816M | 1.1% | $97.75 * | $44.62 | +62.6% | Com | 126650100 |
| CAH | Cardinal Health Inc | 19,030 | $1.699M | 1.0% | $89.28 * | $33.84 | +98.4% | Com | 14149Y108 |
| SLB | Schlumberger Ltd | 23,146 | $1.614M | 1.0% | $69.73 * | $55.63 | -5.7% | Com | 806857108 |
| — | Glaxo SmithKline PLC | 39,836 | $1.607M | 1.0% | $40.34 | $48.83 | — | Com | 37733W105 |
| YUM | Yum Brands Inc | 20,460 | $1.495M | 0.9% | $73.07 * | $39.35 | +10.7% | Com | 988498101 |
| — | EMC Corp | 57,616 | $1.48M | 0.9% | $25.69 | $24.08 | — | Com | 268648102 |
| ABT | Abbott Laboratories | 31,723 | $1.425M | 0.8% | $44.92 * | $29.68 | +25.3% | Com | 002824100 |
| AXP | American Express Co | 18,873 | $1.313M | 0.8% | $69.57 * | $61.33 | -2.0% | Com | 025816109 |
| — | National Oilwell Varco Inc | 37,903 | $1.269M | 0.8% | $33.48 | $63.18 | — | Com | 637071101 |
| TEVA | Teva Pharmaceutical ADR | 14,096 | $925K | 0.5% | $65.62 | $41.60 | +57.8% | Com | 881624209 |
| ED | Consolidated Edison Inc | 11,706 | $752K | 0.4% | $64.24 * | $41.39 | +8.3% | Com | 209115104 |
| BA | Boeing Co | 4,575 | $661K | 0.4% | $144.48 * | $89.28 | +45.3% | Com | 097023105 |
| XLV | SPDR Health Care Select Sector | 9,160 | $660K | 0.4% | $72.05 | $72.56 | -0.7% | Com | 81369Y209 |
| — | Teco Energy Inc | 21,695 | $578K | 0.3% | $26.64 | $20.65 | — | Com | 872375100 |
| SO | Southern Co | 12,135 | $568K | 0.3% | $46.81 * | $29.32 | +4.9% | Com | 842587107 |
| PM | Philip Morris International Inc | 6,433 | $566K | 0.3% | $87.98 * | $49.83 | +7.4% | Com | 718172109 |
| — | Meredith Corp | 11,302 | $489K | 0.3% | $43.27 | $47.72 | — | Com | 589433101 |
| HON | Honeywell Intl Inc | 4,600 | $476K | 0.3% | $103.48 * | $53.13 | +42.3% | Com | 438516106 |
| CASY | Caseys General Stores Inc | 3,921 | $472K | 0.3% | $120.38 * | $59.01 | +89.5% | Com | 147528103 |
| LNT | Alliant Corp | 6,842 | $427K | 0.3% | $62.41 * | $18.84 | +20.8% | Com | 018802108 |
| BAC | Bank of America Corp | 24,211 | $407K | 0.2% | $16.81 * | $13.56 | -0.3% | Com | 060505104 |
| QCRH | QCR Holdings Inc | 16,460 | $400K | 0.2% | $24.30 * | $22.09 | +4.5% | Com | 74727A104 |
| ESS | Essex Property Trust | 1,667 | $399K | 0.2% | $239.35 * | $157.07 | +9.9% | Com | 297178105 |
| — | KemPharm Inc | 19,020 | $378K | 0.2% | $19.87 | $19.87 | — | Com | 488445107 |
| MO | Altria Group Inc | 6,313 | $367K | 0.2% | $58.13 * | $16.50 | +80.9% | Com | 02209S103 |
| OTTR | Otter Tail Corporation | 13,593 | $362K | 0.2% | $26.63 * | $19.84 | -0.2% | Com | 689648103 |
| WTBA | West Bancorporation Inc | 18,163 | $359K | 0.2% | $19.77 | $11.94 | +65.4% | Com | 95123P106 |
| — | Walgreens Boots Alliance Inc | 4,197 | $357K | 0.2% | $85.06 | $84.58 | — | Com | 931427108 |
| HSY | The Hershey Company | 3,630 | $324K | 0.2% | $89.26 * | $65.82 | +6.9% | Com | 427866108 |
| — | Barclays Bank plc 6.625% Pfd | 11,300 | $292K | 0.2% | $25.84 | $24.74 | — | Pfd Stk | 06739F390 |
| F | Ford Motor Co | 20,120 | $283K | 0.2% | $14.07 * | $7.89 | +3.2% | Com | 345370860 |
| — | Nuveen Insured Quality Municipal Fund | 18,674 | $255K | 0.2% | $13.66 | $13.01 | — | Com | 67062N103 |
| SPY | Standard & Poor's Depository Receipt | 1,225 | $250K | 0.1% | $204.08 | $183.53 | +11.1% | Com | 78462F103 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $249K | 0.1% | $124.50 * | $24.84 | +0.1% | Com | 464288828 |
| MCO | Moodys Corp | 2,400 | $241K | 0.1% | $100.42 * | $73.12 | +24.3% | Com | 615369105 |
| WMT | Wal-Mart Stores Inc | 3,809 | $233K | 0.1% | $61.17 * | $18.85 | -9.7% | Com | 931142103 |
| IWM | Ishares Russell 2000 Index | 1,980 | $223K | 0.1% | $112.63 | $124.92 | -9.8% | Com | 464287655 |
| PFF | Ishares S&P US Preferred Stock Index | 5,690 | $221K | 0.1% | $38.84 | $38.92 | -0.2% | Com | 464288687 |
| USB | US Bancorp | 5,093 | $217K | 0.1% | $42.61 * | $23.28 | +27.6% | Com | 902973304 |
| PAYX | Paychex Inc | 3,927 | $208K | 0.1% | $52.97 * | $38.55 | +1.4% | Com | 704326107 |
| HBIA | Hills Bancorp | 4,752 | $207K | 0.1% | $43.56 | $42.53 | +2.2% | Com | 431643105 |
| ELME | Washington Real Estate Investment Trust | 7,500 | $203K | 0.1% | $27.07 | $27.07 | — | Com | 939653101 |
| KO | Coca Cola Co | 4,658 | $200K | 0.1% | $42.94 * | $30.85 | +1.7% | Com | 191216100 |
| — | BlackRock Enhanced Equity Dividend Trust | 21,067 | $160K | 0.1% | $7.59 | $7.81 | — | Com | 09251A104 |
| SPXCF | Singapore Exchange Ltd | 11,250 | $60,000 | 0.0% | $5.33 | $5.51 | — | Com | Y79946102 |
| — | Biostar Pharmaceuticals Inc | 12,384 | $5,000 | 0.0% | $0.40 | $1.21 | — | Com | 090678202 |
| — | SandRidge Energy Inc | 21,565 | $4,000 | 0.0% | $0.19 | $1.76 | — | Com | 80007P307 |