Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 80,637 | $8.686M | 4.7% | $56.17 | +30.1% | Com | 911312106 |
| — | General Electric Co | 172,955 | $5.445M | 2.9% | $23.94 | — | Com | 369604103 |
| JNJ | Johnson & Johnson | 44,007 | $5.338M | 2.9% | $61.46 | +41.6% | Com | 478160104 |
| VZ | Verizon Communications Inc | 95,570 | $5.337M | 2.9% | $27.17 | +15.8% | Com | 92343V104 |
| XOM | Exxon Mobil Corp | 52,605 | $4.931M | 2.7% | $54.33 | +6.5% | Com | 30231G102 |
| T | AT&T Inc | 113,417 | $4.901M | 2.7% | $11.69 | +29.2% | Com | 00206R102 |
| WFC | Wells Fargo & Co | 103,252 | $4.887M | 2.6% | $27.95 | +33.2% | Com | 949746101 |
| SYY | Sysco Corp | 96,135 | $4.878M | 2.6% | $24.97 | +50.9% | Com | 871829107 |
| PEP | Pepsico Inc | 45,719 | $4.843M | 2.6% | $56.66 | +36.0% | Com | 713448108 |
| D | Dominion Resources Inc | 61,299 | $4.777M | 2.6% | $35.98 | +32.7% | Com | 25746U109 |
| MSFT | Microsoft Corp | 93,257 | $4.772M | 2.6% | $28.63 | +60.6% | Com | 594918104 |
| — | PowerShares Preferred | 295,305 | $4.5M | 2.4% | $14.44 | — | Com | 73936T565 |
| TRV | Travelers Companies Inc | 37,729 | $4.491M | 2.4% | $64.36 | +42.2% | Com | 89417E109 |
| PFE | Pfizer Inc | 120,757 | $4.252M | 2.3% | $16.92 | +24.4% | Com | 717081103 |
| PG | Procter & Gamble Co | 50,223 | $4.252M | 2.3% | $55.76 | +13.6% | Com | 742718109 |
| DIA | SPDR Dow Jones Industrial Average | 23,720 | $4.246M | 2.3% | $173.99 | — | Com | 78467X109 |
| ABBV | Abbvie Inc | 68,264 | $4.226M | 2.3% | $27.78 | +47.5% | Com | 00287Y109 |
| JPM | JP Morgan Chase & Co | 67,667 | $4.205M | 2.3% | $38.44 | +25.7% | Com | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,826 | $4.174M | 2.3% | $125.77 | +13.7% | Com | 084670702 |
| CSCO | Cisco Systems Inc | 144,292 | $4.14M | 2.2% | $15.66 | +33.2% | Com | 17275R102 |
| PFG | Principal Financial Group | 97,657 | $4.015M | 2.2% | $26.32 | +11.9% | Com | 74251V102 |
| BMY | Bristol-Myers Squibb Corp | 53,197 | $3.913M | 2.1% | $29.62 | +70.5% | Com | 110122108 |
| AAPL | Apple Inc | 40,478 | $3.87M | 2.1% | $18.15 | +24.6% | Com | 037833100 |
| CRM | Salesforce.Com Inc | 48,495 | $3.851M | 2.1% | $77.16 | +0.5% | Com | 79466L302 |
| TGT | Target Corp | 51,242 | $3.578M | 1.9% | $48.07 | +16.7% | Com | 87612E106 |
| CVX | Chevron Corp | 34,020 | $3.566M | 1.9% | $70.47 | -5.3% | Com | 166764100 |
| DUK | Duke Energy Corp | 38,732 | $3.323M | 1.8% | $43.33 | +24.2% | Com | 26441C204 |
| EMR | Emerson Electric Co | 60,053 | $3.132M | 1.7% | $40.96 | +1.4% | Com | 291011104 |
| KMB | Kimberly Clark Corp | 21,785 | $2.995M | 1.6% | $65.89 | +42.6% | Com | 494368103 |
| GIS | General Mills Inc | 41,578 | $2.965M | 1.6% | $33.51 | +35.7% | Com | 370334104 |
| QCOM | QUALCOMM Inc | 54,353 | $2.912M | 1.6% | $49.37 | -18.4% | Com | 747525103 |
| — | Du Pont De Nemours & Co | 43,563 | $2.823M | 1.5% | $55.26 | — | Com | 263534109 |
| MCD | McDonalds Corp | 23,141 | $2.785M | 1.5% | $72.20 | +37.3% | Com | 580135101 |
| INTC | Intel Corp | 83,141 | $2.727M | 1.5% | $18.24 | +37.7% | Com | 458140100 |
| MRK | Merck & Co Inc | 46,831 | $2.698M | 1.5% | $32.28 | +22.3% | Com | 58933Y105 |
| SLB | Schlumberger Ltd | 28,601 | $2.262M | 1.2% | $56.00 | +4.0% | Com | 806857108 |
| ETN | Eaton Corp PLC | 36,600 | $2.186M | 1.2% | $44.50 | +11.8% | Com | G29183103 |
| ECL | Ecolab Inc | 17,230 | $2.043M | 1.1% | $74.23 | +41.4% | Com | 278865100 |
| — | Glaxo SmithKline PLC | 42,406 | $1.838M | 1.0% | $48.45 | — | Com | 37733W105 |
| CVS | CVS Health Corporation | 18,668 | $1.787M | 1.0% | $44.90 | +65.9% | Com | 126650100 |
| YUM | Yum Brands Inc | 20,535 | $1.703M | 0.9% | $39.35 | +25.7% | Com | 988498101 |
| — | EMC Corp | 57,531 | $1.563M | 0.8% | $24.08 | — | Com | 268648102 |
| MAS | Masco Corp | 50,295 | $1.556M | 0.8% | $23.79 | +14.9% | Com | 574599106 |
| CAH | Cardinal Health Inc | 19,450 | $1.517M | 0.8% | $34.59 | +74.2% | Com | 14149Y108 |
| — | National Oilwell Varco Inc | 42,848 | $1.442M | 0.8% | $59.67 | — | Com | 637071101 |
| ABT | Abbott Laboratories | 31,933 | $1.255M | 0.7% | $29.81 | +11.9% | Com | 002824100 |
| AXP | American Express Co | 19,438 | $1.181M | 0.6% | $61.10 | -9.6% | Com | 025816109 |
| ED | Consolidated Edison Inc | 14,081 | $1.133M | 0.6% | $43.50 | +22.2% | Com | 209115104 |
| SO | Southern Co | 16,005 | $858K | 0.5% | $30.42 | +10.5% | Com | 842587107 |
| LNT | Alliant Corp | 21,084 | $837K | 0.5% | $24.66 | +11.3% | Com | 018802108 |
| IVV | iShares Core S&P 500 ETF | 3,590 | $756K | 0.4% | $206.67 | — | Com | 464287200 |
| TEVA | Teva Pharmaceutical ADR | 14,591 | $733K | 0.4% | $42.97 | — | Com | 881624209 |
| XLV | SPDR Health Care Select Sector ETF | 10,005 | $717K | 0.4% | $67.50 | — | Com | 81369Y209 |
| PM | Philip Morris International Inc | 6,308 | $642K | 0.3% | $49.83 | +23.2% | Com | 718172109 |
| — | Teco Energy Inc | 21,655 | $599K | 0.3% | $20.80 | — | Com | 872375100 |
| BA | Boeing Co | 4,575 | $594K | 0.3% | $89.28 | +32.8% | Com | 097023105 |
| — | Meredith Corp | 11,302 | $587K | 0.3% | $47.72 | — | Com | 589433101 |
| HON | Honeywell Intl Inc | 4,600 | $535K | 0.3% | $53.13 | +58.5% | Com | 438516106 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 4,346 | $461K | 0.2% | $106.07 | — | Com | 464288646 |
| OTTR | Otter Tail Corporation | 13,593 | $455K | 0.2% | $19.84 | +14.5% | Com | 689648103 |
| QCRH | QCR Holdings Inc | 16,460 | $448K | 0.2% | $22.09 | +11.9% | Com | 74727A104 |
| AGG | iShares Core U.S. Agg Bond ETF | 3,913 | $441K | 0.2% | $111.14 | — | Com | 464287226 |
| MO | Altria Group Inc | 6,313 | $435K | 0.2% | $16.50 | +101.3% | Com | 02209S103 |
| HSY | The Hershey Company | 3,630 | $412K | 0.2% | $65.82 | +13.0% | Com | 427866108 |
| CASY | Caseys General Stores Inc | 2,900 | $381K | 0.2% | $59.01 | +83.4% | Com | 147528103 |
| ESS | Essex Property Trust | 1,587 | $362K | 0.2% | $157.07 | +3.2% | Com | 297178105 |
| HDV | iShares Core High Dividend ETF | 4,346 | $357K | 0.2% | $82.14 | — | Com | 46429B663 |
| — | Walgreens Boots Alliance Inc | 4,197 | $349K | 0.2% | $84.58 | — | Com | 931427108 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bond | 5,688 | $340K | 0.2% | $59.77 | — | Com | 78464A284 |
| WTBA | West Bancorporation Inc | 18,163 | $338K | 0.2% | $11.94 | +54.4% | Com | 95123P106 |
| FPE | First Trust Preferred Securities & Inc | 17,704 | $337K | 0.2% | $19.04 | — | Com | 33739E108 |
| TIP | Ishares Barclays TIPS Bond Fund | 2,804 | $327K | 0.2% | $116.62 | — | Com | 464287176 |
| — | Powershares Senior Loan | 14,085 | $324K | 0.2% | $23.00 | — | Com | 73936Q769 |
| BAC | Bank of America Corp | 24,211 | $321K | 0.2% | $13.56 | -16.4% | Com | 060505104 |
| SPY | Standard & Poor's Depository Receipt | 1,390 | $291K | 0.2% | $189.17 | — | Com | 78462F103 |
| — | Barclays Bank plc 6.625% Pfd | 10,900 | $279K | 0.2% | $24.74 | — | Pfd Stk | 06739F390 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $255K | 0.1% | $124.50 | — | Com | 464288828 |
| F | Ford Motor Co | 20,120 | $253K | 0.1% | $7.89 | +0.6% | Com | 345370860 |
| IWM | iShares Russell 2000 Index ETF | 2,195 | $252K | 0.1% | $122.26 | — | Com | 464287655 |
| KO | Coca Cola Co | 5,258 | $238K | 0.1% | $31.00 | +7.5% | Com | 191216100 |
| ELME | Washington Real Estate Investment Trust | 7,500 | $236K | 0.1% | $27.07 | — | Com | 939653101 |
| PAYX | Paychex Inc | 3,927 | $234K | 0.1% | $38.55 | +4.2% | Com | 704326107 |
| WMT | Wal-Mart Stores Inc | 3,119 | $228K | 0.1% | $18.85 | +3.5% | Com | 931142103 |
| MCO | Moodys Corp | 2,400 | $225K | 0.1% | $73.12 | +20.5% | Com | 615369105 |
| KIM | Kimco Realty Corp | 7,000 | $220K | 0.1% | $16.61 | +7.6% | Com | 49446R109 |
| HBIA | Hills Bancorp | 4,752 | $214K | 0.1% | $42.53 | +5.4% | Com | 431643105 |
| CAT | Caterpillar Inc | 2,770 | $210K | 0.1% | $53.18 | +12.5% | Com | 149123101 |
| PFF | iShares U.S. Preferred Stock ETF | 5,240 | $209K | 0.1% | $38.84 | — | Com | 464288687 |
| USB | US Bancorp | 5,093 | $205K | 0.1% | $23.28 | +25.3% | Com | 902973304 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $147K | 0.1% | $7.81 | — | Com | 09251A104 |
| — | KemPharm Inc | 20,171 | $80,000 | 0.0% | $18.97 | — | Com | 488445107 |
| SPXCF | Singapore Exchange Ltd | 11,250 | $61,000 | 0.0% | $5.51 | — | Com | Y79946102 |
| — | SandRidge Energy Inc | 21,565 | $0 | 0.0% | $1.76 | — | Com | 80007P307 |