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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 80,145 | $7,712 | 4.6% | $56.17 | +25.7% | Com | 911312106 |
| WFC | Wells Fargo & Co | 98,721 | $5,366 | 3.2% | $27.52 | +48.4% | Com | 949746101 |
| — | General Electric Co | 172,030 | $5,359 | 3.2% | $23.94 | — | Com | 369604103 |
| MSFT | Microsoft Corp | 92,021 | $5,105 | 3.0% | $28.34 | +62.1% | Com | 594918104 |
| JNJ | Johnson & Johnson | 47,167 | $4,845 | 2.9% | $61.46 | +23.5% | Com | 478160104 |
| PEP | Pepsico Inc | 45,637 | $4,560 | 2.7% | $56.66 | +29.7% | Com | 713448108 |
| JPM | JP Morgan Chase & Co | 66,742 | $4,407 | 2.6% | $38.44 | +29.2% | Com | 46625H100 |
| VZ | Verizon Communications Inc | 91,820 | $4,244 | 2.5% | $27.00 | -0.3% | Com | 92343V104 |
| PFG | Principal Financial Group | 93,382 | $4,200 | 2.5% | $26.25 | +27.4% | Com | 74251V102 |
| TRV | Travelers Companies Inc | 36,929 | $4,168 | 2.5% | $64.00 | +38.9% | Com | 89417E109 |
| DIA | SPDR Dow Jones Industrial Average | 23,720 | $4,127 | 2.4% | $173.99 | — | Com | 78467X109 |
| ABBV | Abbvie Inc | 69,219 | $4,101 | 2.4% | $27.78 | +36.7% | Com | 00287Y109 |
| AAPL | Apple Inc | 38,935 | $4,098 | 2.4% | $17.98 | +43.1% | Com | 037833100 |
| D | Dominion Resources Inc | 59,639 | $4,034 | 2.4% | $35.67 | +25.0% | Com | 25746U109 |
| SYY | Sysco Corp | 97,465 | $3,996 | 2.4% | $24.97 | +26.1% | Com | 871829107 |
| PG | Procter & Gamble Co | 49,633 | $3,941 | 2.3% | $55.76 | +3.9% | Com | 742718109 |
| XOM | Exxon Mobil Corp | 50,244 | $3,917 | 2.3% | $54.15 | -5.1% | Com | 30231G102 |
| CSCO | Cisco Systems Inc | 143,672 | $3,901 | 2.3% | $15.66 | +28.8% | Com | 17275R102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 29,166 | $3,851 | 2.3% | $125.77 | +6.7% | Com | 084670702 |
| MMM | 3M Company | 24,881 | $3,748 | 2.2% | $64.52 | +42.8% | Com | 88579Y101 |
| T | AT&T Inc | 108,768 | $3,743 | 2.2% | $11.54 | +7.8% | Com | 00206R102 |
| PFE | Pfizer Inc | 115,554 | $3,730 | 2.2% | $16.78 | +21.4% | Com | 717081103 |
| CRM | Salesforce.Com Inc | 47,240 | $3,704 | 2.2% | $77.15 | 0.0% | Com | 79466L302 |
| BMY | Bristol-Myers Squibb Corp | 53,751 | $3,698 | 2.2% | $29.62 | +57.7% | Com | 110122108 |
| TGT | Target Corp | 50,027 | $3,632 | 2.2% | $47.86 | +15.4% | Com | 87612E106 |
| — | PowerShares Preferred | 239,315 | $3,577 | 2.1% | $14.27 | — | Com | 73936T565 |
| CVX | Chevron Corp | 31,890 | $2,869 | 1.7% | $70.98 | -17.7% | Com | 166764100 |
| — | Du Pont De Nemours & Co | 42,828 | $2,852 | 1.7% | $55.15 | — | Com | 263534109 |
| INTC | Intel Corp | 80,410 | $2,770 | 1.6% | $18.02 | +47.9% | Com | 458140100 |
| MCD | McDonalds Corp | 23,235 | $2,745 | 1.6% | $72.20 | +20.8% | Com | 580135101 |
| KMB | Kimberly Clark Corp | 21,140 | $2,691 | 1.6% | $64.83 | +31.1% | Com | 494368103 |
| EMR | Emerson Electric Co | 55,983 | $2,678 | 1.6% | $41.11 | -11.2% | Com | 291011104 |
| DUK | Duke Energy Corp | 37,162 | $2,653 | 1.6% | $42.91 | +8.0% | Com | 26441C204 |
| GIS | General Mills Inc | 39,965 | $2,304 | 1.4% | $33.08 | +22.3% | Com | 370334104 |
| MRK | Merck & Co Inc | 43,424 | $2,294 | 1.4% | $31.74 | +15.8% | Com | 58933Y105 |
| QCOM | QUALCOMM Inc | 45,448 | $2,272 | 1.3% | $51.63 | -22.5% | Com | 747525103 |
| ECL | Ecolab Inc | 17,585 | $2,011 | 1.2% | $74.23 | +41.7% | Com | 278865100 |
| COP | ConocoPhillips | 39,291 | $1,834 | 1.1% | $41.89 | -8.4% | Com | 20825C104 |
| CVS | CVS Health Corporation | 18,578 | $1,816 | 1.1% | $44.62 | +62.7% | Com | 126650100 |
| CAH | Cardinal Health Inc | 19,030 | $1,699 | 1.0% | $33.84 | +88.0% | Com | 14149Y108 |
| SLB | Schlumberger Ltd | 23,146 | $1,614 | 1.0% | $55.63 | +0.8% | Com | 806857108 |
| — | Glaxo SmithKline PLC | 39,836 | $1,607 | 1.0% | $48.83 | — | Com | 37733W105 |
| YUM | Yum Brands Inc | 20,460 | $1,495 | 0.9% | $39.35 | +10.1% | Com | 988498101 |
| — | EMC Corp | 57,616 | $1,480 | 0.9% | $24.08 | — | Com | 268648102 |
| ABT | Abbott Laboratories | 31,723 | $1,425 | 0.8% | $29.68 | +23.1% | Com | 002824100 |
| AXP | American Express Co | 18,873 | $1,313 | 0.8% | $61.33 | +2.5% | Com | 025816109 |
| — | National Oilwell Varco Inc | 37,903 | $1,269 | 0.8% | $63.18 | — | Com | 637071101 |
| TEVA | Teva Pharmaceutical ADR | 14,096 | $925 | 0.5% | $42.73 | — | Com | 881624209 |
| ED | Consolidated Edison Inc | 11,706 | $752 | 0.4% | $41.39 | +7.8% | Com | 209115104 |
| BA | Boeing Co | 4,575 | $661 | 0.4% | $89.28 | +44.4% | Com | 097023105 |
| XLV | SPDR Health Care Select Sector | 9,160 | $660 | 0.4% | $67.48 | — | Com | 81369Y209 |
| — | Teco Energy Inc | 21,695 | $578 | 0.3% | $20.65 | — | Com | 872375100 |
| SO | Southern Co | 12,135 | $568 | 0.3% | $29.32 | +1.0% | Com | 842587107 |
| PM | Philip Morris International Inc | 6,433 | $566 | 0.3% | $49.83 | +4.9% | Com | 718172109 |
| — | Meredith Corp | 11,302 | $489 | 0.3% | $47.72 | — | Com | 589433101 |
| HON | Honeywell Intl Inc | 4,600 | $476 | 0.3% | $53.13 | +39.8% | Com | 438516106 |
| CASY | Caseys General Stores Inc | 3,921 | $472 | 0.3% | $59.01 | +79.6% | Com | 147528103 |
| LNT | Alliant Corp | 6,842 | $427 | 0.3% | $18.84 | +15.9% | Com | 018802108 |
| BAC | Bank of America Corp | 24,211 | $407 | 0.2% | $13.56 | 0.0% | Com | 060505104 |
| QCRH | QCR Holdings Inc | 16,460 | $400 | 0.2% | $22.09 | 0.0% | Com | 74727A104 |
| ESS | Essex Property Trust | 1,667 | $399 | 0.2% | $157.07 | +4.8% | Com | 297178105 |
| — | KemPharm Inc | 19,020 | $378 | 0.2% | $19.87 | — | Com | 488445107 |
| MO | Altria Group Inc | 6,313 | $367 | 0.2% | $16.50 | +78.6% | Com | 02209S103 |
| OTTR | Otter Tail Corporation | 13,593 | $362 | 0.2% | $19.84 | 0.0% | Com | 689648103 |
| WTBA | West Bancorporation Inc | 18,163 | $359 | 0.2% | $11.94 | +66.3% | Com | 95123P106 |
| — | Walgreens Boots Alliance Inc | 4,197 | $357 | 0.2% | $84.58 | — | Com | 931427108 |
| HSY | The Hershey Company | 3,630 | $324 | 0.2% | $65.82 | +6.9% | Com | 427866108 |
| — | Barclays Bank plc 6.625% Pfd | 11,300 | $292 | 0.2% | $24.74 | — | Pfd Stk | 06739F390 |
| F | Ford Motor Co | 20,120 | $283 | 0.2% | $7.89 | +5.7% | Com | 345370860 |
| — | Nuveen Insured Quality Municipal Fund | 18,674 | $255 | 0.2% | $13.01 | — | Com | 67062N103 |
| SPY | Standard & Poor's Depository Receipt | 1,225 | $250 | 0.1% | $186.94 | — | Com | 78462F103 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $249 | 0.1% | $124.50 | — | Com | 464288828 |
| MCO | Moodys Corp | 2,400 | $241 | 0.1% | $73.12 | +23.9% | Com | 615369105 |
| WMT | Wal-Mart Stores Inc | 3,809 | $233 | 0.1% | $18.85 | -11.8% | Com | 931142103 |
| IWM | Ishares Russell 2000 Index | 1,980 | $223 | 0.1% | $124.75 | — | Com | 464287655 |
| PFF | Ishares S&P US Preferred Stock Index | 5,690 | $221 | 0.1% | $38.84 | — | Com | 464288687 |
| USB | US Bancorp | 5,093 | $217 | 0.1% | $23.28 | +27.1% | Com | 902973304 |
| PAYX | Paychex Inc | 3,927 | $208 | 0.1% | $38.55 | 0.0% | Com | 704326107 |
| HBIA | Hills Bancorp | 4,752 | $207 | 0.1% | $42.53 | +2.2% | Com | 431643105 |
| ELME | Washington Real Estate Investment Trust | 7,500 | $203 | 0.1% | $27.07 | — | Com | 939653101 |
| KO | Coca Cola Co | 4,658 | $200 | 0.1% | $30.85 | 0.0% | Com | 191216100 |
| — | BlackRock Enhanced Equity Dividend Trust | 21,067 | $160 | 0.1% | $7.81 | — | Com | 09251A104 |
| SPXCF | Singapore Exchange Ltd | 11,250 | $60 | 0.0% | $5.51 | — | Com | Y79946102 |
| — | Biostar Pharmaceuticals Inc | 12,384 | $5 | 0.0% | $1.21 | — | Com | 090678202 |
| — | SandRidge Energy Inc | 21,565 | $4 | 0.0% | $1.76 | — | Com | 80007P307 |