Iowa State Bank Diversified Active

CIK: 0001546967 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value ($000): $194,926 (100.0% shares, 0.0% debt)

Holdings (85)

UPS United Parcel Service 4.8%
Value ($000) $9,342 Shares 81,490 Est. Cost $56.17 Unrealized +42.9%
JPM JP Morgan Chase & Co 3.0%
Value ($000) $5,877 Shares 68,108 Est. Cost $38.75 Unrealized +54.6%
WFC Wells Fargo & Co 3.0%
Value ($000) $5,828 Shares 105,753 Est. Cost $28.12 Unrealized +38.8%
MSFT Microsoft Corp 2.9%
Value ($000) $5,730 Shares 92,208 Est. Cost $28.63 Unrealized +88.4%
PFG Principal Financial Group 2.9%
Value ($000) $5,669 Shares 97,972 Est. Cost $26.51 Unrealized +50.0%
General Electric Co 2.9%
Value ($000) $5,626 Shares 178,040 Est. Cost $24.13 Unrealized
VZ Verizon Communications Inc 2.7%
Value ($000) $5,214 Shares 97,677 Est. Cost $27.24 Unrealized +13.7%
JNJ Johnson & Johnson 2.6%
Value ($000) $5,110 Shares 44,356 Est. Cost $61.46 Unrealized +45.9%
SYY Sysco Corp 2.6%
Value ($000) $5,045 Shares 91,113 Est. Cost $24.97 Unrealized +64.0%
D Dominion Resources Inc 2.5%
Value ($000) $4,937 Shares 64,459 Est. Cost $36.68 Unrealized +34.8%
PEP Pepsico Inc 2.5%
Value ($000) $4,914 Shares 46,964 Est. Cost $57.13 Unrealized +38.9%
T AT&T Inc 2.5%
Value ($000) $4,848 Shares 113,996 Est. Cost $11.75 Unrealized +31.5%
BRK/B Berkshire Hathaway Inc Cl B 2.5%
Value ($000) $4,820 Shares 29,574 Est. Cost $126.89 Unrealized +21.3%
AAPL Apple Inc 2.5%
Value ($000) $4,817 Shares 41,593 Est. Cost $18.34 Unrealized +42.2%
TRV Travelers Companies Inc 2.4%
Value ($000) $4,751 Shares 38,807 Est. Cost $65.11 Unrealized +43.5%
XOM Exxon Mobil Corp 2.4%
Value ($000) $4,703 Shares 52,108 Est. Cost $54.33 Unrealized +7.1%
DIA SPDR Dow Jones Industrial Average 2.4%
Value ($000) $4,685 Shares 23,720 Est. Cost $173.99 Unrealized
PG Procter & Gamble Co 2.3%
Value ($000) $4,450 Shares 52,920 Est. Cost $56.34 Unrealized +18.5%
CSCO Cisco Systems Inc 2.3%
Value ($000) $4,442 Shares 146,997 Est. Cost $15.92 Unrealized +44.8%
ABBV Abbvie Inc 2.2%
Value ($000) $4,345 Shares 69,392 Est. Cost $28.07 Unrealized +48.8%
CVX Chevron Corp 2.2%
Value ($000) $4,316 Shares 36,666 Est. Cost $70.54 Unrealized +4.6%
PFE Pfizer Inc 2.1%
Value ($000) $4,129 Shares 127,139 Est. Cost $17.13 Unrealized +19.7%
PowerShares Preferred 2.0%
Value ($000) $3,957 Shares 278,074 Est. Cost $14.47 Unrealized
TGT Target Corp 2.0%
Value ($000) $3,878 Shares 53,684 Est. Cost $48.38 Unrealized +14.4%
QCOM QUALCOMM Inc 1.9%
Value ($000) $3,780 Shares 57,980 Est. Cost $49.38 Unrealized +5.8%
EMR Emerson Electric Co 1.9%
Value ($000) $3,666 Shares 65,760 Est. Cost $41.11 Unrealized +4.3%
CRM Salesforce.Com Inc 1.8%
Value ($000) $3,541 Shares 51,717 Est. Cost $76.92 Unrealized -6.8%
Du Pont De Nemours & Co 1.7%
Value ($000) $3,300 Shares 44,955 Est. Cost $55.72 Unrealized
INTC Intel Corp 1.6%
Value ($000) $3,122 Shares 86,075 Est. Cost $18.50 Unrealized +57.5%
DUK Duke Energy Corp 1.6%
Value ($000) $3,095 Shares 39,876 Est. Cost $43.67 Unrealized +20.6%
MCD McDonalds Corp 1.5%
Value ($000) $2,968 Shares 24,386 Est. Cost $73.14 Unrealized +28.9%
BMY Bristol-Myers Squibb Corp 1.5%
Value ($000) $2,898 Shares 49,585 Est. Cost $29.62 Unrealized +33.5%
MRK Merck & Co Inc 1.4%
Value ($000) $2,754 Shares 46,783 Est. Cost $32.53 Unrealized +35.5%
ETN Eaton Corp PLC 1.4%
Value ($000) $2,752 Shares 41,016 Est. Cost $45.44 Unrealized +19.2%
KMB Kimberly Clark Corp 1.3%
Value ($000) $2,607 Shares 22,842 Est. Cost $67.00 Unrealized +26.2%
GIS General Mills Inc 1.3%
Value ($000) $2,577 Shares 41,721 Est. Cost $34.22 Unrealized +31.1%
SLB Schlumberger Ltd 1.3%
Value ($000) $2,577 Shares 30,698 Est. Cost $56.41 Unrealized +11.7%
DLR Digital Realty Trust Inc 1.2%
Value ($000) $2,388 Shares 24,303 Est. Cost $67.63 Unrealized 0.0%
ECL Ecolab Inc 1.0%
Value ($000) $2,003 Shares 17,086 Est. Cost $74.23 Unrealized +42.8%
Glaxo SmithKline PLC 0.8%
Value ($000) $1,653 Shares 42,918 Est. Cost $48.10 Unrealized
National Oilwell Varco Inc 0.8%
Value ($000) $1,642 Shares 43,862 Est. Cost $58.18 Unrealized
MAS Masco Corp 0.8%
Value ($000) $1,591 Shares 50,315 Est. Cost $23.84 Unrealized +17.2%
CVS CVS Health Corporation 0.8%
Value ($000) $1,479 Shares 18,742 Est. Cost $45.54 Unrealized +34.1%
CAH Cardinal Health Inc 0.7%
Value ($000) $1,432 Shares 19,894 Est. Cost $35.13 Unrealized +57.4%
ORCL Oracle Corp 0.7%
Value ($000) $1,365 Shares 35,492 Est. Cost $35.42 Unrealized -3.6%
YUM Yum Brands Inc 0.7%
Value ($000) $1,309 Shares 20,662 Est. Cost $39.65 Unrealized +34.4%
ABT Abbott Laboratories 0.7%
Value ($000) $1,277 Shares 33,254 Est. Cost $30.00 Unrealized +12.2%
ED Consolidated Edison Inc 0.6%
Value ($000) $1,093 Shares 14,836 Est. Cost $44.02 Unrealized +18.2%
SO Southern Co 0.5%
Value ($000) $1,050 Shares 21,345 Est. Cost $31.76 Unrealized +5.7%
AMT American Tower Corp REIT 0.5%
Value ($000) $1,007 Shares 9,526 Est. Cost $90.38 Unrealized -4.5%
XLV SPDR Health Care Select Sector ETF 0.5%
Value ($000) $897 Shares 13,005 Est. Cost $67.84 Unrealized
HBIA Hills Bancorp 0.4%
Value ($000) $847 Shares 17,612 Est. Cost $46.10 Unrealized +2.9%
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $762 Shares 3,389 Est. Cost $206.67 Unrealized
QCRH QCR Holdings Inc 0.4%
Value ($000) $713 Shares 16,460 Est. Cost $22.09 Unrealized +58.6%
Meredith Corp 0.3%
Value ($000) $676 Shares 11,436 Est. Cost $47.85 Unrealized
CAT Caterpillar Inc 0.3%
Value ($000) $589 Shares 6,352 Est. Cost $63.62 Unrealized +15.9%
PM Philip Morris International Inc 0.3%
Value ($000) $577 Shares 6,308 Est. Cost $49.83 Unrealized +16.9%
OTTR Otter Tail Corporation 0.3%
Value ($000) $555 Shares 13,593 Est. Cost $19.84 Unrealized +44.4%
YUMC YUM China Holdings Inc 0.3%
Value ($000) $538 Shares 20,609 Est. Cost $26.68 Unrealized 0.0%
TEVA Teva Pharmaceutical ADR 0.3%
Value ($000) $536 Shares 14,780 Est. Cost $42.79 Unrealized
BAC Bank of America Corp 0.3%
Value ($000) $534 Shares 24,180 Est. Cost $13.56 Unrealized +15.6%
LNT Alliant Corp 0.3%
Value ($000) $511 Shares 13,484 Est. Cost $24.66 Unrealized +12.5%
WTBA West Bancorporation Inc 0.2%
Value ($000) $449 Shares 18,163 Est. Cost $11.94 Unrealized +82.4%
MO Altria Group Inc 0.2%
Value ($000) $427 Shares 6,313 Est. Cost $16.50 Unrealized +105.9%
PPL PPL Corp 0.2%
Value ($000) $426 Shares 12,514 Est. Cost $23.56 Unrealized -5.4%
CHE Chemed Corp 0.2%
Value ($000) $406 Shares 2,532 Est. Cost $134.47 Unrealized +5.7%
BA Boeing Co 0.2%
Value ($000) $405 Shares 2,603 Est. Cost $89.28 Unrealized +51.2%
CASY Caseys General Stores Inc 0.2%
Value ($000) $381 Shares 3,203 Est. Cost $64.51 Unrealized +72.5%
ESS Essex Property Trust 0.2%
Value ($000) $364 Shares 1,565 Est. Cost $157.07 Unrealized +1.4%
HSY The Hershey Company 0.2%
Value ($000) $351 Shares 3,398 Est. Cost $65.82 Unrealized +20.7%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $347 Shares 4,197 Est. Cost $84.49 Unrealized
F Ford Motor Co 0.2%
Value ($000) $343 Shares 28,266 Est. Cost $7.77 Unrealized -3.8%
SPY Standard & Poor's Depository Receipt 0.2%
Value ($000) $341 Shares 1,525 Est. Cost $192.22 Unrealized
FPE First Trust Preferred Securities & Inc 0.2%
Value ($000) $336 Shares 17,704 Est. Cost $19.04 Unrealized
IWM iShares Russell 2000 Index ETF 0.2%
Value ($000) $296 Shares 2,195 Est. Cost $122.26 Unrealized
USB US Bancorp 0.1%
Value ($000) $262 Shares 5,093 Est. Cost $23.28 Unrealized +45.1%
PAYX Paychex Inc 0.1%
Value ($000) $259 Shares 4,252 Est. Cost $39.07 Unrealized +12.4%
IHF Ishares Dow Jones US Health Care Prov Index 0.1%
Value ($000) $251 Shares 2,000 Est. Cost $124.50 Unrealized
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $251 Shares 3,050 Est. Cost $82.14 Unrealized
ELME Washington Real Estate Investment Trust 0.1%
Value ($000) $245 Shares 7,500 Est. Cost $27.07 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $232 Shares 3,358 Est. Cost $18.95 Unrealized +5.1%
KO Coca Cola Co 0.1%
Value ($000) $225 Shares 5,432 Est. Cost $31.00 Unrealized +0.7%
BlackRock Enhanced Equity Dividend Trust 0.1%
Value ($000) $152 Shares 18,667 Est. Cost $7.81 Unrealized
KemPharm Inc 0.0%
Value ($000) $71 Shares 24,171 Est. Cost $16.31 Unrealized
Cobalt International Energy Inc 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized