Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 80,310 | $8.47M | 4.8% | $105.47 * | $56.17 | +31.3% | Com | 911312106 |
| — | General Electric Co | 172,565 | $5.486M | 3.1% | $31.79 | $23.94 | — | Com | 369604103 |
| MSFT | Microsoft Corp | 93,562 | $5.167M | 2.9% | $55.23 * | $28.63 | +70.1% | Com | 594918104 |
| JNJ | Johnson & Johnson | 46,545 | $5.036M | 2.8% | $108.20 * | $61.46 | +34.4% | Com | 478160104 |
| VZ | Verizon Communications Inc | 91,911 | $4.971M | 2.8% | $54.08 * | $27.00 | +20.3% | Com | 92343V104 |
| WFC | Wells Fargo & Co | 101,612 | $4.914M | 2.8% | $48.36 * | $27.80 | +32.2% | Com | 949746101 |
| PEP | Pepsico Inc | 45,857 | $4.699M | 2.7% | $102.47 * | $56.66 | +34.8% | Com | 713448108 |
| D | Dominion Resources Inc | 60,514 | $4.546M | 2.6% | $75.12 * | $35.82 | +37.5% | Com | 25746U109 |
| SYY | Sysco Corp | 97,220 | $4.543M | 2.6% | $46.73 * | $24.97 | +45.7% | Com | 871829107 |
| TRV | Travelers Companies Inc | 37,494 | $4.376M | 2.5% | $116.71 * | $64.36 | +46.5% | Com | 89417E109 |
| AAPL | Apple Inc | 39,558 | $4.311M | 2.4% | $108.98 * | $18.05 | +36.9% | Com | 037833100 |
| T | AT&T Inc | 108,525 | $4.251M | 2.4% | $39.17 * | $11.54 | +28.2% | Com | 00206R102 |
| DIA | SPDR Dow Jones Industrial Average | 23,720 | $4.19M | 2.4% | $176.64 | $174.69 | +1.1% | Com | 78467X109 |
| XOM | Exxon Mobil Corp | 50,110 | $4.189M | 2.4% | $83.60 * | $54.15 | +0.5% | Com | 30231G102 |
| CSCO | Cisco Systems Inc | 144,462 | $4.113M | 2.3% | $28.47 * | $15.66 | +33.9% | Com | 17275R102 |
| TGT | Target Corp | 49,967 | $4.111M | 2.3% | $82.27 * | $47.86 | +28.8% | Com | 87612E106 |
| PG | Procter & Gamble Co | 49,858 | $4.104M | 2.3% | $82.31 * | $55.76 | +13.1% | Com | 742718109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,826 | $4.09M | 2.3% | $141.89 | $125.77 | +12.8% | Com | 084670702 |
| JPM | JP Morgan Chase & Co | 67,167 | $3.978M | 2.2% | $59.23 * | $38.44 | +18.3% | Com | 46625H100 |
| ABBV | Abbvie Inc | 69,369 | $3.962M | 2.2% | $57.11 * | $27.78 | +37.1% | Com | 00287Y109 |
| PFG | Principal Financial Group | 95,887 | $3.783M | 2.1% | $39.45 * | $26.26 | +4.5% | Com | 74251V102 |
| — | PowerShares Preferred | 252,685 | $3.77M | 2.1% | $14.92 | $14.30 | — | Com | 73936T565 |
| PFE | Pfizer Inc | 117,922 | $3.495M | 2.0% | $29.64 * | $16.82 | +9.7% | Com | 717081103 |
| CRM | Salesforce.Com Inc | 47,200 | $3.485M | 2.0% | $73.83 | $77.15 | -5.5% | Com | 79466L302 |
| BMY | Bristol-Myers Squibb Corp | 52,675 | $3.365M | 1.9% | $63.88 * | $29.62 | +54.1% | Com | 110122108 |
| EMR | Emerson Electric Co | 58,508 | $3.182M | 1.8% | $54.39 * | $40.95 | +3.4% | Com | 291011104 |
| CVX | Chevron Corp | 32,770 | $3.126M | 1.8% | $95.39 * | $70.62 | -10.8% | Com | 166764100 |
| DUK | Duke Energy Corp | 37,257 | $3.006M | 1.7% | $80.68 * | $42.91 | +26.0% | Com | 26441C204 |
| MCD | McDonalds Corp | 23,258 | $2.923M | 1.7% | $125.68 * | $72.20 | +37.5% | Com | 580135101 |
| KMB | Kimberly Clark Corp | 20,995 | $2.824M | 1.6% | $134.51 * | $64.83 | +48.6% | Com | 494368103 |
| — | Du Pont De Nemours & Co | 43,403 | $2.748M | 1.6% | $63.31 | $55.26 | — | Com | 263534109 |
| QCOM | QUALCOMM Inc | 51,908 | $2.655M | 1.5% | $51.15 * | $49.80 | -21.8% | Com | 747525103 |
| INTC | Intel Corp | 82,035 | $2.654M | 1.5% | $32.35 * | $18.15 | +42.1% | Com | 458140100 |
| GIS | General Mills Inc | 40,140 | $2.543M | 1.4% | $63.35 * | $33.08 | +35.8% | Com | 370334104 |
| MRK | Merck & Co Inc | 43,591 | $2.306M | 1.3% | $52.90 * | $31.74 | +17.8% | Com | 58933Y105 |
| ETN | Eaton Corp PLC | 34,825 | $2.179M | 1.2% | $62.57 * | $44.23 | +14.0% | Com | G29183103 |
| ECL | Ecolab Inc | 17,500 | $1.952M | 1.1% | $111.54 * | $74.23 | +35.2% | Com | 278865100 |
| CVS | CVS Health Corporation | 18,768 | $1.947M | 1.1% | $103.74 * | $44.90 | +72.2% | Com | 126650100 |
| SLB | Schlumberger Ltd | 23,841 | $1.758M | 1.0% | $73.74 * | $55.56 | +0.6% | Com | 806857108 |
| YUM | Yum Brands Inc | 20,650 | $1.69M | 1.0% | $81.84 * | $39.35 | +24.9% | Com | 988498101 |
| COP | ConocoPhillips | 41,546 | $1.673M | 0.9% | $40.27 * | $41.14 | -27.4% | Com | 20825C104 |
| — | Glaxo SmithKline PLC | 40,551 | $1.644M | 0.9% | $40.54 | $48.68 | — | Com | 37733W105 |
| MAS | Masco Corp | 50,600 | $1.591M | 0.9% | $31.44 * | $23.79 | +14.2% | Com | 574599106 |
| CAH | Cardinal Health Inc | 18,900 | $1.549M | 0.9% | $81.96 * | $33.84 | +83.0% | Com | 14149Y108 |
| — | EMC Corp | 57,951 | $1.544M | 0.9% | $26.64 | $24.08 | — | Com | 268648102 |
| ABT | Abbott Laboratories | 30,813 | $1.289M | 0.7% | $41.83 * | $29.68 | +17.5% | Com | 002824100 |
| — | National Oilwell Varco Inc | 39,683 | $1.234M | 0.7% | $31.10 | $61.74 | — | Com | 637071101 |
| AXP | American Express Co | 18,678 | $1.147M | 0.6% | $61.41 * | $61.33 | -13.1% | Com | 025816109 |
| ED | Consolidated Edison Inc | 11,551 | $885K | 0.5% | $76.62 * | $41.39 | +30.4% | Com | 209115104 |
| TEVA | Teva Pharmaceutical ADR | 14,126 | $756K | 0.4% | $53.52 | $41.60 | +28.6% | Com | 881624209 |
| IVV | Ishares S&P 500 Index Fund | 3,600 | $744K | 0.4% | $206.67 | $196.17 | +5.3% | Com | 464287200 |
| XLV | SPDR Health Care Select Sector | 10,005 | $678K | 0.4% | $67.77 | $72.09 | -6.0% | Com | 81369Y209 |
| PM | Philip Morris International Inc | 6,433 | $631K | 0.4% | $98.09 * | $49.83 | +21.1% | Com | 718172109 |
| SO | Southern Co | 11,920 | $617K | 0.3% | $51.76 * | $29.32 | +17.2% | Com | 842587107 |
| — | Teco Energy Inc | 21,195 | $583K | 0.3% | $27.51 | $20.65 | — | Com | 872375100 |
| BA | Boeing Co | 4,575 | $581K | 0.3% | $126.99 * | $89.28 | +28.7% | Com | 097023105 |
| — | Meredith Corp | 11,302 | $537K | 0.3% | $47.51 | $47.72 | — | Com | 589433101 |
| HON | Honeywell Intl Inc | 4,600 | $515K | 0.3% | $111.96 * | $53.13 | +54.8% | Com | 438516106 |
| LNT | Alliant Corp | 6,842 | $508K | 0.3% | $74.25 * | $18.84 | +45.0% | Com | 018802108 |
| — | Wells Fargo & Co Ser W 5.7% Pfd | 15,700 | $407K | 0.2% | $25.92 | $25.92 | — | Pfd Stk | 94988U714 |
| OTTR | Otter Tail Corporation | 13,593 | $403K | 0.2% | $29.65 * | $19.84 | +12.2% | Com | 689648103 |
| MO | Altria Group Inc | 6,313 | $396K | 0.2% | $62.73 * | $16.50 | +96.5% | Com | 02209S103 |
| QCRH | QCR Holdings Inc | 16,460 | $393K | 0.2% | $23.88 * | $22.09 | +2.8% | Com | 74727A104 |
| — | Bank of America 6.2% Pfd | 15,000 | $391K | 0.2% | $26.07 | $26.07 | — | Pfd Stk | 060505286 |
| ESS | Essex Property Trust | 1,587 | $371K | 0.2% | $233.77 * | $157.07 | +8.1% | Com | 297178105 |
| AGG | Ishares Trust | 3,284 | $364K | 0.2% | $110.84 | $109.44 | +1.3% | Com | 464287226 |
| — | Walgreens Boots Alliance Inc | 4,197 | $354K | 0.2% | $84.35 | $84.58 | — | Com | 931427108 |
| — | Charles Schwab Corporation 5.95% Pfd | 12,880 | $336K | 0.2% | $26.09 | $26.09 | — | Pfd Stk | 808513600 |
| HSY | The Hershey Company | 3,630 | $334K | 0.2% | $92.01 * | $65.82 | +11.0% | Com | 427866108 |
| WTBA | West Bancorporation Inc | 18,163 | $331K | 0.2% | $18.22 | $11.94 | +52.7% | Com | 95123P106 |
| CASY | Caseys General Stores Inc | 2,921 | $331K | 0.2% | $113.32 * | $59.01 | +78.6% | Com | 147528103 |
| BAC | Bank of America Corp | 24,211 | $327K | 0.2% | $13.51 * | $13.56 | -19.6% | Com | 060505104 |
| — | Barclays Bank plc 6.625% Pfd | 11,300 | $288K | 0.2% | $25.49 | $24.74 | — | Pfd Stk | 06739F390 |
| SPY | Standard & Poor's Depository Receipt | 1,390 | $286K | 0.2% | $205.76 | $184.91 | +11.1% | Com | 78462F103 |
| — | KemPharm Inc | 19,020 | $276K | 0.2% | $14.51 | $19.87 | — | Com | 488445107 |
| F | Ford Motor Co | 20,120 | $272K | 0.2% | $13.52 * | $7.89 | +2.2% | Com | 345370860 |
| IWM | Ishares Russell 2000 Index | 2,410 | $267K | 0.2% | $110.79 | $121.11 | -8.6% | Com | 464287655 |
| — | Nuveen Insured Quality Municipal Fund | 18,674 | $266K | 0.2% | $14.24 | $13.01 | — | Com | 67062N103 |
| VTI | Vanguard Total Stock Market | 2,434 | $255K | 0.1% | $104.77 | $99.16 | +5.7% | Com | 922908769 |
| BSV | Vanguard Short Term Bond Index Fund | 3,080 | $248K | 0.1% | $80.52 | $80.16 | +0.6% | Com | 921937827 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $244K | 0.1% | $122.00 * | $24.84 | -1.8% | Com | 464288828 |
| KO | Coca Cola Co | 5,128 | $238K | 0.1% | $46.41 * | $30.94 | +10.4% | Com | 191216100 |
| MCO | Moodys Corp | 2,400 | $232K | 0.1% | $96.67 * | $73.12 | +20.1% | Com | 615369105 |
| WMT | Wal-Mart Stores Inc | 3,219 | $220K | 0.1% | $68.34 * | $18.85 | +1.7% | Com | 931142103 |
| ELME | Washington Real Estate Investment Trust | 7,500 | $219K | 0.1% | $29.20 | $27.07 | — | Com | 939653101 |
| PAYX | Paychex Inc | 3,927 | $212K | 0.1% | $53.99 * | $38.55 | +4.5% | Com | 704326107 |
| HBIA | Hills Bancorp | 4,752 | $209K | 0.1% | $43.98 | $42.53 | +3.4% | Com | 431643105 |
| CAT | Caterpillar Inc | 2,720 | $208K | 0.1% | $76.47 * | $53.06 | +14.3% | Com | 149123101 |
| USB | US Bancorp | 5,093 | $207K | 0.1% | $40.64 * | $23.28 | +22.2% | Com | 902973304 |
| PFF | Ishares S&P US Preferred Stock Index | 5,240 | $205K | 0.1% | $39.12 | $38.92 | +0.3% | Com | 464288687 |
| KIM | Kimco Realty Corp | 7,000 | $201K | 0.1% | $28.71 * | $16.61 | +6.6% | Com | 49446R109 |
| — | BlackRock Enhanced Equity Dividend Trust | 21,067 | $159K | 0.1% | $7.55 | $7.81 | — | Com | 09251A104 |
| SPXCF | Singapore Exchange Ltd | 11,250 | $65,000 | 0.0% | $5.78 | $5.51 | — | Com | Y79946102 |
| — | SandRidge Energy Inc | 21,565 | $1,000 | 0.0% | $0.05 | $1.76 | — | Com | 80007P307 |