Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 80,901 | $8.847M | 4.7% | $109.36 * | $56.17 | +38.2% | Com | 911312106 |
| MSFT | Microsoft Corp | 92,969 | $5.355M | 2.9% | $57.60 * | $28.63 | +79.8% | Com | 594918104 |
| JNJ | Johnson & Johnson | 44,295 | $5.233M | 2.8% | $118.14 * | $61.46 | +48.8% | Com | 478160104 |
| — | General Electric Co | 175,065 | $5.185M | 2.8% | $29.62 | $24.00 | — | Com | 369604103 |
| VZ | Verizon Communications Inc | 96,798 | $5.032M | 2.7% | $51.98 * | $27.24 | +17.0% | Com | 92343V104 |
| PEP | Pepsico Inc | 45,997 | $5.003M | 2.7% | $108.77 * | $56.66 | +45.1% | Com | 713448108 |
| PFG | Principal Financial Group | 96,618 | $4.977M | 2.7% | $51.51 * | $26.32 | +38.5% | Com | 74251V102 |
| D | Dominion Resources Inc | 63,525 | $4.718M | 2.5% | $74.27 * | $36.49 | +36.1% | Com | 25746U109 |
| — | PowerShares Preferred | 310,358 | $4.696M | 2.5% | $15.13 | $14.47 | — | Com | 73936T565 |
| T | AT&T Inc | 114,917 | $4.667M | 2.5% | $40.61 * | $11.75 | +34.6% | Com | 00206R102 |
| WFC | Wells Fargo & Co | 105,372 | $4.666M | 2.5% | $44.28 * | $28.12 | +21.5% | Com | 949746101 |
| PG | Procter & Gamble Co | 51,841 | $4.653M | 2.5% | $89.76 * | $56.12 | +24.5% | Com | 742718109 |
| AAPL | Apple Inc | 41,016 | $4.637M | 2.5% | $113.05 * | $18.23 | +42.2% | Com | 037833100 |
| XOM | Exxon Mobil Corp | 52,797 | $4.608M | 2.5% | $87.28 * | $54.33 | +6.4% | Com | 30231G102 |
| SYY | Sysco Corp | 92,878 | $4.552M | 2.4% | $49.01 * | $24.97 | +53.8% | Com | 871829107 |
| CSCO | Cisco Systems Inc | 141,782 | $4.497M | 2.4% | $31.72 * | $15.66 | +51.9% | Com | 17275R102 |
| JPM | JP Morgan Chase & Co | 67,134 | $4.47M | 2.4% | $66.58 * | $38.44 | +35.1% | Com | 46625H100 |
| TRV | Travelers Companies Inc | 38,665 | $4.429M | 2.4% | $114.55 * | $65.11 | +43.7% | Com | 89417E109 |
| ABBV | Abbvie Inc | 69,549 | $4.386M | 2.3% | $63.06 * | $28.07 | +52.5% | Com | 00287Y109 |
| DIA | SPDR Dow Jones Industrial Average | 23,720 | $4.336M | 2.3% | $182.80 | $174.69 | +4.6% | Com | 78467X109 |
| PFE | Pfizer Inc | 122,992 | $4.166M | 2.2% | $33.87 * | $17.01 | +26.1% | Com | 717081103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,399 | $4.103M | 2.2% | $144.48 | $125.77 | +14.9% | Com | 084670702 |
| QCOM | QUALCOMM Inc | 56,253 | $3.853M | 2.1% | $68.49 * | $49.29 | +7.8% | Com | 747525103 |
| CVX | Chevron Corp | 35,210 | $3.624M | 1.9% | $102.93 * | $70.41 | -1.4% | Com | 166764100 |
| TGT | Target Corp | 52,092 | $3.578M | 1.9% | $68.69 * | $48.17 | +8.5% | Com | 87612E106 |
| CRM | Salesforce.Com Inc | 49,410 | $3.524M | 1.9% | $71.32 | $77.16 | -8.7% | Com | 79466L302 |
| EMR | Emerson Electric Co | 62,307 | $3.396M | 1.8% | $54.50 * | $41.01 | +5.3% | Com | 291011104 |
| INTC | Intel Corp | 85,303 | $3.22M | 1.7% | $37.75 * | $18.50 | +65.3% | Com | 458140100 |
| DUK | Duke Energy Corp | 38,407 | $3.074M | 1.6% | $80.04 * | $43.33 | +26.3% | Com | 26441C204 |
| MRK | Merck & Co Inc | 47,884 | $2.988M | 1.6% | $62.40 * | $32.53 | +37.7% | Com | 58933Y105 |
| — | Du Pont De Nemours & Co | 43,826 | $2.935M | 1.6% | $66.97 | $55.26 | — | Com | 263534109 |
| KMB | Kimberly Clark Corp | 22,414 | $2.827M | 1.5% | $126.13 * | $66.66 | +37.5% | Com | 494368103 |
| MCD | McDonalds Corp | 24,156 | $2.787M | 1.5% | $115.38 * | $73.14 | +26.5% | Com | 580135101 |
| GIS | General Mills Inc | 43,454 | $2.776M | 1.5% | $63.88 * | $34.22 | +34.2% | Com | 370334104 |
| BMY | Bristol-Myers Squibb Corp | 50,310 | $2.713M | 1.5% | $53.93 * | $29.62 | +30.8% | Com | 110122108 |
| ETN | Eaton Corp PLC | 39,816 | $2.616M | 1.4% | $65.70 * | $45.18 | +19.3% | Com | G29183103 |
| SLB | Schlumberger Ltd | 29,532 | $2.322M | 1.2% | $78.63 * | $56.15 | +7.5% | Com | 806857108 |
| ECL | Ecolab Inc | 16,925 | $2.06M | 1.1% | $121.71 * | $74.23 | +48.4% | Com | 278865100 |
| — | Glaxo SmithKline PLC | 45,436 | $1.96M | 1.0% | $43.14 | $48.10 | — | Com | 37733W105 |
| YUM | Yum Brands Inc | 20,215 | $1.836M | 1.0% | $90.82 * | $39.35 | +40.1% | Com | 988498101 |
| MAS | Masco Corp | 49,680 | $1.705M | 0.9% | $34.32 * | $23.79 | +25.3% | Com | 574599106 |
| — | National Oilwell Varco Inc | 45,821 | $1.683M | 0.9% | $36.73 | $58.18 | — | Com | 637071101 |
| CVS | CVS Health Corporation | 17,998 | $1.602M | 0.9% | $89.01 * | $44.90 | +49.0% | Com | 126650100 |
| CAH | Cardinal Health Inc | 19,376 | $1.506M | 0.8% | $77.73 * | $34.59 | +71.8% | Com | 14149Y108 |
| ORCL | Oracle Corp | 35,109 | $1.379M | 0.7% | $39.28 * | $35.43 | -3.6% | Com | 68389X105 |
| AMT | American Tower Corp REIT | 12,145 | $1.376M | 0.7% | $113.30 * | $90.38 | -0.4% | Com | 03027X100 |
| ABT | Abbott Laboratories | 31,638 | $1.338M | 0.7% | $42.29 * | $29.81 | +19.7% | Com | 002824100 |
| SO | Southern Co | 21,565 | $1.106M | 0.6% | $51.29 * | $31.76 | +9.7% | Com | 842587107 |
| ED | Consolidated Edison Inc | 14,461 | $1.089M | 0.6% | $75.31 * | $43.82 | +23.2% | Com | 209115104 |
| LNT | Alliant Corp | 21,084 | $808K | 0.4% | $38.32 * | $24.66 | +16.1% | Com | 018802108 |
| IVV | iShares Core S&P 500 ETF | 3,590 | $781K | 0.4% | $217.55 | $196.17 | +10.9% | Com | 464287200 |
| XLV | SPDR Health Care Select Sector ETF | 10,005 | $721K | 0.4% | $72.06 | $72.09 | +0.0% | Com | 81369Y209 |
| TEVA | Teva Pharmaceutical ADR | 14,386 | $662K | 0.4% | $46.02 | $41.97 | +9.6% | Com | 881624209 |
| PM | Philip Morris International Inc | 6,308 | $613K | 0.3% | $97.18 * | $49.83 | +22.4% | Com | 718172109 |
| — | Meredith Corp | 11,302 | $588K | 0.3% | $52.03 | $47.72 | — | Com | 589433101 |
| — | Dominion Resources Inc 5.25% Pfd | 23,100 | $588K | 0.3% | $25.45 | $25.45 | — | Pfd Stk | 25746U844 |
| QCRH | QCR Holdings Inc | 16,460 | $522K | 0.3% | $31.71 * | $22.09 | +37.1% | Com | 74727A104 |
| OTTR | Otter Tail Corporation | 13,593 | $470K | 0.3% | $34.58 * | $19.84 | +33.6% | Com | 689648103 |
| CHE | Chemed Corp | 3,254 | $459K | 0.2% | $141.06 * | $134.47 | +1.4% | Com | 16359R103 |
| AGG | iShares Core U.S. Agg Bond ETF | 3,913 | $440K | 0.2% | $112.45 | $109.70 | +2.5% | Com | 464287226 |
| PPL | PPL Corp | 11,799 | $408K | 0.2% | $34.58 * | $23.64 | -3.2% | Com | 69351T106 |
| MO | Altria Group Inc | 6,313 | $399K | 0.2% | $63.20 * | $16.50 | +101.9% | Com | 02209S103 |
| BAC | Bank of America Corp | 24,180 | $378K | 0.2% | $15.63 * | $13.56 | -6.2% | Com | 060505104 |
| CASY | Caseys General Stores Inc | 3,100 | $372K | 0.2% | $120.00 * | $62.96 | +78.2% | Com | 147528103 |
| WTBA | West Bancorporation Inc | 18,163 | $356K | 0.2% | $19.60 | $11.94 | +64.2% | Com | 95123P106 |
| BA | Boeing Co | 2,665 | $351K | 0.2% | $131.71 * | $89.28 | +35.8% | Com | 097023105 |
| ESS | Essex Property Trust | 1,565 | $349K | 0.2% | $223.00 * | $157.07 | +4.4% | Com | 297178105 |
| FPE | First Trust Preferred Securities & Inc | 17,704 | $346K | 0.2% | $19.54 | $18.94 | +3.2% | Com | 33739E108 |
| — | Walgreens Boots Alliance Inc | 4,297 | $346K | 0.2% | $80.52 | $84.49 | — | Com | 931427108 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bond | 5,688 | $337K | 0.2% | $59.25 * | $29.25 | +1.4% | Com | 78464A284 |
| HSY | The Hershey Company | 3,530 | $337K | 0.2% | $95.47 * | $65.82 | +16.6% | Com | 427866108 |
| CAT | Caterpillar Inc | 3,720 | $330K | 0.2% | $88.71 * | $56.46 | +27.0% | Com | 149123101 |
| — | Powershares Senior Loan | 14,085 | $327K | 0.2% | $23.22 | $23.00 | — | Com | 73936Q769 |
| SPY | Standard & Poor's Depository Receipt | 1,390 | $301K | 0.2% | $216.55 | $184.91 | +17.0% | Com | 78462F103 |
| IWM | iShares Russell 2000 Index ETF | 2,195 | $273K | 0.1% | $124.37 | $121.11 | +2.6% | Com | 464287655 |
| PFF | iShares U.S. Preferred Stock ETF | 6,850 | $271K | 0.1% | $39.56 | $39.15 | +0.9% | Com | 464288687 |
| HDV | iShares Core High Dividend ETF | 3,100 | $252K | 0.1% | $81.29 * | $15.92 | +2.1% | Com | 46429B663 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $248K | 0.1% | $124.00 * | $24.84 | -0.2% | Com | 464288828 |
| F | Ford Motor Co | 20,504 | $247K | 0.1% | $12.05 * | $7.89 | -6.6% | Com | 345370860 |
| PAYX | Paychex Inc | 4,252 | $246K | 0.1% | $57.86 * | $39.07 | +12.2% | Com | 704326107 |
| ELME | Washington Real Estate Investment Trust | 7,500 | $233K | 0.1% | $31.07 | $27.07 | — | Com | 939653101 |
| WMT | Wal-Mart Stores Inc | 3,219 | $232K | 0.1% | $72.07 * | $18.91 | +8.3% | Com | 931142103 |
| KO | Coca Cola Co | 5,292 | $224K | 0.1% | $42.33 * | $31.00 | +2.1% | Com | 191216100 |
| USB | US Bancorp | 5,093 | $218K | 0.1% | $42.80 * | $23.28 | +30.8% | Com | 902973304 |
| HBIA | Hills Bancorp | 4,752 | $217K | 0.1% | $45.66 | $42.53 | +7.8% | Com | 431643105 |
| KIM | Kimco Realty Corp | 7,000 | $203K | 0.1% | $29.00 * | $16.61 | +9.1% | Com | 49446R109 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $147K | 0.1% | $7.87 | $7.81 | — | Com | 09251A104 |
| — | KemPharm Inc | 20,171 | $91,000 | 0.0% | $4.51 | $18.97 | — | Com | 488445107 |
| — | Cobalt International Energy Inc | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | Com | 19075F106 |
| — | SandRidge Energy Inc | 21,565 | $0 | 0.0% | $0.00 | $1.76 | — | Com | 80007P307 |