Iowa State Bank Diversified Active

CIK: 0001546967 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 13, 2016

Total Value ($000): $168,893 (100.0% shares, 0.0% debt)

Holdings (85)

UPS United Parcel Service 4.6%
Value ($000) $7,712 Shares 80,145 Est. Cost $56.17 Unrealized +25.7%
WFC Wells Fargo & Co 3.2%
Value ($000) $5,366 Shares 98,721 Est. Cost $27.52 Unrealized +48.4%
General Electric Co 3.2%
Value ($000) $5,359 Shares 172,030 Est. Cost $23.94 Unrealized
MSFT Microsoft Corp 3.0%
Value ($000) $5,105 Shares 92,021 Est. Cost $28.34 Unrealized +62.1%
JNJ Johnson & Johnson 2.9%
Value ($000) $4,845 Shares 47,167 Est. Cost $61.46 Unrealized +23.5%
PEP Pepsico Inc 2.7%
Value ($000) $4,560 Shares 45,637 Est. Cost $56.66 Unrealized +29.7%
JPM JP Morgan Chase & Co 2.6%
Value ($000) $4,407 Shares 66,742 Est. Cost $38.44 Unrealized +29.2%
VZ Verizon Communications Inc 2.5%
Value ($000) $4,244 Shares 91,820 Est. Cost $27.00 Unrealized -0.3%
PFG Principal Financial Group 2.5%
Value ($000) $4,200 Shares 93,382 Est. Cost $26.25 Unrealized +27.4%
TRV Travelers Companies Inc 2.5%
Value ($000) $4,168 Shares 36,929 Est. Cost $64.00 Unrealized +38.9%
DIA SPDR Dow Jones Industrial Average 2.4%
Value ($000) $4,127 Shares 23,720 Est. Cost $173.99 Unrealized
ABBV Abbvie Inc 2.4%
Value ($000) $4,101 Shares 69,219 Est. Cost $27.78 Unrealized +36.7%
AAPL Apple Inc 2.4%
Value ($000) $4,098 Shares 38,935 Est. Cost $17.98 Unrealized +43.1%
D Dominion Resources Inc 2.4%
Value ($000) $4,034 Shares 59,639 Est. Cost $35.67 Unrealized +25.0%
SYY Sysco Corp 2.4%
Value ($000) $3,996 Shares 97,465 Est. Cost $24.97 Unrealized +26.1%
PG Procter & Gamble Co 2.3%
Value ($000) $3,941 Shares 49,633 Est. Cost $55.76 Unrealized +3.9%
XOM Exxon Mobil Corp 2.3%
Value ($000) $3,917 Shares 50,244 Est. Cost $54.15 Unrealized -5.1%
CSCO Cisco Systems Inc 2.3%
Value ($000) $3,901 Shares 143,672 Est. Cost $15.66 Unrealized +28.8%
BRK/B Berkshire Hathaway Inc Cl B 2.3%
Value ($000) $3,851 Shares 29,166 Est. Cost $125.77 Unrealized +6.7%
MMM 3M Company 2.2%
Value ($000) $3,748 Shares 24,881 Est. Cost $64.52 Unrealized +42.8%
T AT&T Inc 2.2%
Value ($000) $3,743 Shares 108,768 Est. Cost $11.54 Unrealized +7.8%
PFE Pfizer Inc 2.2%
Value ($000) $3,730 Shares 115,554 Est. Cost $16.78 Unrealized +21.4%
CRM Salesforce.Com Inc 2.2%
Value ($000) $3,704 Shares 47,240 Est. Cost $77.15 Unrealized 0.0%
BMY Bristol-Myers Squibb Corp 2.2%
Value ($000) $3,698 Shares 53,751 Est. Cost $29.62 Unrealized +57.7%
TGT Target Corp 2.2%
Value ($000) $3,632 Shares 50,027 Est. Cost $47.86 Unrealized +15.4%
PowerShares Preferred 2.1%
Value ($000) $3,577 Shares 239,315 Est. Cost $14.27 Unrealized
CVX Chevron Corp 1.7%
Value ($000) $2,869 Shares 31,890 Est. Cost $70.98 Unrealized -17.7%
Du Pont De Nemours & Co 1.7%
Value ($000) $2,852 Shares 42,828 Est. Cost $55.15 Unrealized
INTC Intel Corp 1.6%
Value ($000) $2,770 Shares 80,410 Est. Cost $18.02 Unrealized +47.9%
MCD McDonalds Corp 1.6%
Value ($000) $2,745 Shares 23,235 Est. Cost $72.20 Unrealized +20.8%
KMB Kimberly Clark Corp 1.6%
Value ($000) $2,691 Shares 21,140 Est. Cost $64.83 Unrealized +31.1%
EMR Emerson Electric Co 1.6%
Value ($000) $2,678 Shares 55,983 Est. Cost $41.11 Unrealized -11.2%
DUK Duke Energy Corp 1.6%
Value ($000) $2,653 Shares 37,162 Est. Cost $42.91 Unrealized +8.0%
GIS General Mills Inc 1.4%
Value ($000) $2,304 Shares 39,965 Est. Cost $33.08 Unrealized +22.3%
MRK Merck & Co Inc 1.4%
Value ($000) $2,294 Shares 43,424 Est. Cost $31.74 Unrealized +15.8%
QCOM QUALCOMM Inc 1.3%
Value ($000) $2,272 Shares 45,448 Est. Cost $51.63 Unrealized -22.5%
ECL Ecolab Inc 1.2%
Value ($000) $2,011 Shares 17,585 Est. Cost $74.23 Unrealized +41.7%
COP ConocoPhillips 1.1%
Value ($000) $1,834 Shares 39,291 Est. Cost $41.89 Unrealized -8.4%
CVS CVS Health Corporation 1.1%
Value ($000) $1,816 Shares 18,578 Est. Cost $44.62 Unrealized +62.7%
CAH Cardinal Health Inc 1.0%
Value ($000) $1,699 Shares 19,030 Est. Cost $33.84 Unrealized +88.0%
SLB Schlumberger Ltd 1.0%
Value ($000) $1,614 Shares 23,146 Est. Cost $55.63 Unrealized +0.8%
Glaxo SmithKline PLC 1.0%
Value ($000) $1,607 Shares 39,836 Est. Cost $48.83 Unrealized
YUM Yum Brands Inc 0.9%
Value ($000) $1,495 Shares 20,460 Est. Cost $39.35 Unrealized +10.1%
EMC Corp 0.9%
Value ($000) $1,480 Shares 57,616 Est. Cost $24.08 Unrealized
ABT Abbott Laboratories 0.8%
Value ($000) $1,425 Shares 31,723 Est. Cost $29.68 Unrealized +23.1%
AXP American Express Co 0.8%
Value ($000) $1,313 Shares 18,873 Est. Cost $61.33 Unrealized +2.5%
National Oilwell Varco Inc 0.8%
Value ($000) $1,269 Shares 37,903 Est. Cost $63.18 Unrealized
TEVA Teva Pharmaceutical ADR 0.5%
Value ($000) $925 Shares 14,096 Est. Cost $42.73 Unrealized
ED Consolidated Edison Inc 0.4%
Value ($000) $752 Shares 11,706 Est. Cost $41.39 Unrealized +7.8%
BA Boeing Co 0.4%
Value ($000) $661 Shares 4,575 Est. Cost $89.28 Unrealized +44.4%
XLV SPDR Health Care Select Sector 0.4%
Value ($000) $660 Shares 9,160 Est. Cost $67.48 Unrealized
Teco Energy Inc 0.3%
Value ($000) $578 Shares 21,695 Est. Cost $20.65 Unrealized
SO Southern Co 0.3%
Value ($000) $568 Shares 12,135 Est. Cost $29.32 Unrealized +1.0%
PM Philip Morris International Inc 0.3%
Value ($000) $566 Shares 6,433 Est. Cost $49.83 Unrealized +4.9%
Meredith Corp 0.3%
Value ($000) $489 Shares 11,302 Est. Cost $47.72 Unrealized
HON Honeywell Intl Inc 0.3%
Value ($000) $476 Shares 4,600 Est. Cost $53.13 Unrealized +39.8%
CASY Caseys General Stores Inc 0.3%
Value ($000) $472 Shares 3,921 Est. Cost $59.01 Unrealized +79.6%
LNT Alliant Corp 0.3%
Value ($000) $427 Shares 6,842 Est. Cost $18.84 Unrealized +15.9%
BAC Bank of America Corp 0.2%
Value ($000) $407 Shares 24,211 Est. Cost $13.56 Unrealized 0.0%
QCRH QCR Holdings Inc 0.2%
Value ($000) $400 Shares 16,460 Est. Cost $22.09 Unrealized 0.0%
ESS Essex Property Trust 0.2%
Value ($000) $399 Shares 1,667 Est. Cost $157.07 Unrealized +4.8%
KemPharm Inc 0.2%
Value ($000) $378 Shares 19,020 Est. Cost $19.87 Unrealized
MO Altria Group Inc 0.2%
Value ($000) $367 Shares 6,313 Est. Cost $16.50 Unrealized +78.6%
OTTR Otter Tail Corporation 0.2%
Value ($000) $362 Shares 13,593 Est. Cost $19.84 Unrealized 0.0%
WTBA West Bancorporation Inc 0.2%
Value ($000) $359 Shares 18,163 Est. Cost $11.94 Unrealized +66.3%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $357 Shares 4,197 Est. Cost $84.58 Unrealized
HSY The Hershey Company 0.2%
Value ($000) $324 Shares 3,630 Est. Cost $65.82 Unrealized +6.9%
Barclays Bank plc 6.625% Pfd 0.2%
Value ($000) $292 Shares 11,300 Est. Cost $24.74 Unrealized
F Ford Motor Co 0.2%
Value ($000) $283 Shares 20,120 Est. Cost $7.89 Unrealized +5.7%
Nuveen Insured Quality Municipal Fund 0.2%
Value ($000) $255 Shares 18,674 Est. Cost $13.01 Unrealized
SPY Standard & Poor's Depository Receipt 0.1%
Value ($000) $250 Shares 1,225 Est. Cost $186.94 Unrealized
IHF Ishares Dow Jones US Health Care Prov Index 0.1%
Value ($000) $249 Shares 2,000 Est. Cost $124.50 Unrealized
MCO Moodys Corp 0.1%
Value ($000) $241 Shares 2,400 Est. Cost $73.12 Unrealized +23.9%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $233 Shares 3,809 Est. Cost $18.85 Unrealized -11.8%
IWM Ishares Russell 2000 Index 0.1%
Value ($000) $223 Shares 1,980 Est. Cost $124.75 Unrealized
PFF Ishares S&P US Preferred Stock Index 0.1%
Value ($000) $221 Shares 5,690 Est. Cost $38.84 Unrealized
USB US Bancorp 0.1%
Value ($000) $217 Shares 5,093 Est. Cost $23.28 Unrealized +27.1%
PAYX Paychex Inc 0.1%
Value ($000) $208 Shares 3,927 Est. Cost $38.55 Unrealized 0.0%
HBIA Hills Bancorp 0.1%
Value ($000) $207 Shares 4,752 Est. Cost $42.53 Unrealized +2.2%
ELME Washington Real Estate Investment Trust 0.1%
Value ($000) $203 Shares 7,500 Est. Cost $27.07 Unrealized
KO Coca Cola Co 0.1%
Value ($000) $200 Shares 4,658 Est. Cost $30.85 Unrealized 0.0%
BlackRock Enhanced Equity Dividend Trust 0.1%
Value ($000) $160 Shares 21,067 Est. Cost $7.81 Unrealized
SPXCF Singapore Exchange Ltd 0.0%
Value ($000) $60 Shares 11,250 Est. Cost $5.51 Unrealized
Biostar Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 12,384 Est. Cost $1.21 Unrealized
SandRidge Energy Inc 0.0%
Value ($000) $4 Shares 21,565 Est. Cost $1.76 Unrealized