Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 81,490 | $9.342M | 4.8% | $114.64 * | $56.17 | +45.8% | Com | 911312106 |
| JPM | JP Morgan Chase & Co | 68,108 | $5.877M | 3.0% | $86.29 * | $38.75 | +74.9% | Com | 46625H100 |
| WFC | Wells Fargo & Co | 105,753 | $5.828M | 3.0% | $55.11 * | $28.12 | +52.5% | Com | 949746101 |
| MSFT | Microsoft Corp | 92,208 | $5.73M | 2.9% | $62.14 * | $28.63 | +95.3% | Com | 594918104 |
| PFG | Principal Financial Group | 97,972 | $5.669M | 2.9% | $57.86 * | $26.51 | +55.6% | Com | 74251V102 |
| — | General Electric Co | 178,040 | $5.626M | 2.9% | $31.60 | $24.13 | — | Com | 369604103 |
| VZ | Verizon Communications Inc | 97,677 | $5.214M | 2.7% | $53.38 * | $27.24 | +21.5% | Com | 92343V104 |
| JNJ | Johnson & Johnson | 44,356 | $5.11M | 2.6% | $115.20 * | $61.46 | +46.1% | Com | 478160104 |
| SYY | Sysco Corp | 91,113 | $5.045M | 2.6% | $55.37 * | $24.97 | +74.9% | Com | 871829107 |
| D | Dominion Resources Inc | 64,459 | $4.937M | 2.5% | $76.59 * | $36.68 | +40.9% | Com | 25746U109 |
| PEP | Pepsico Inc | 46,964 | $4.914M | 2.5% | $104.63 * | $57.13 | +39.5% | Com | 713448108 |
| T | AT&T Inc | 113,996 | $4.848M | 2.5% | $42.53 * | $11.75 | +43.2% | Com | 00206R102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 29,574 | $4.82M | 2.5% | $162.98 | $126.89 | +28.4% | Com | 084670702 |
| AAPL | Apple Inc | 41,593 | $4.817M | 2.5% | $115.81 * | $18.34 | +45.5% | Com | 037833100 |
| TRV | Travelers Companies Inc | 38,807 | $4.751M | 2.4% | $122.43 * | $65.11 | +54.5% | Com | 89417E109 |
| XOM | Exxon Mobil Corp | 52,108 | $4.703M | 2.4% | $90.25 * | $54.33 | +11.0% | Com | 30231G102 |
| DIA | SPDR Dow Jones Industrial Average | 23,720 | $4.685M | 2.4% | $197.51 | $174.69 | +13.1% | Com | 78467X109 |
| PG | Procter & Gamble Co | 52,920 | $4.45M | 2.3% | $84.09 * | $56.34 | +17.1% | Com | 742718109 |
| CSCO | Cisco Systems Inc | 146,997 | $4.442M | 2.3% | $30.22 * | $15.92 | +43.6% | Com | 17275R102 |
| ABBV | Abbvie Inc | 69,392 | $4.345M | 2.2% | $62.62 * | $28.07 | +52.9% | Com | 00287Y109 |
| CVX | Chevron Corp | 36,666 | $4.316M | 2.2% | $117.71 * | $70.54 | +13.6% | Com | 166764100 |
| PFE | Pfizer Inc | 127,139 | $4.129M | 2.1% | $32.48 * | $17.13 | +21.3% | Com | 717081103 |
| — | PowerShares Preferred | 278,074 | $3.957M | 2.0% | $14.23 | $14.47 | — | Com | 73936T565 |
| TGT | Target Corp | 53,684 | $3.878M | 2.0% | $72.24 * | $48.38 | +14.6% | Com | 87612E106 |
| QCOM | QUALCOMM Inc | 57,980 | $3.78M | 1.9% | $65.19 * | $49.38 | +3.2% | Com | 747525103 |
| EMR | Emerson Electric Co | 65,760 | $3.666M | 1.9% | $55.75 * | $41.11 | +8.5% | Com | 291011104 |
| CRM | Salesforce.Com Inc | 51,717 | $3.541M | 1.8% | $68.47 | $76.92 | -12.1% | Com | 79466L302 |
| — | Du Pont De Nemours & Co | 44,955 | $3.3M | 1.7% | $73.41 | $55.72 | — | Com | 263534109 |
| INTC | Intel Corp | 86,075 | $3.122M | 1.6% | $36.27 * | $18.50 | +60.0% | Com | 458140100 |
| DUK | Duke Energy Corp | 39,876 | $3.095M | 1.6% | $77.62 * | $43.67 | +22.9% | Com | 26441C204 |
| MCD | McDonalds Corp | 24,386 | $2.968M | 1.5% | $121.71 * | $73.14 | +34.5% | Com | 580135101 |
| BMY | Bristol-Myers Squibb Corp | 49,585 | $2.898M | 1.5% | $58.45 * | $29.62 | +42.7% | Com | 110122108 |
| MRK | Merck & Co Inc | 46,783 | $2.754M | 1.4% | $58.87 * | $32.53 | +30.9% | Com | 58933Y105 |
| ETN | Eaton Corp PLC | 41,016 | $2.752M | 1.4% | $67.10 * | $45.44 | +22.3% | Com | G29183103 |
| KMB | Kimberly Clark Corp | 22,842 | $2.607M | 1.3% | $114.13 * | $67.00 | +24.8% | Com | 494368103 |
| GIS | General Mills Inc | 41,721 | $2.577M | 1.3% | $61.77 * | $34.22 | +30.8% | Com | 370334104 |
| SLB | Schlumberger Ltd | 30,698 | $2.577M | 1.3% | $83.95 * | $56.41 | +14.9% | Com | 806857108 |
| DLR | Digital Realty Trust Inc | 24,303 | $2.388M | 1.2% | $98.26 * | $67.63 | +6.5% | Com | 253868103 |
| ECL | Ecolab Inc | 17,086 | $2.003M | 1.0% | $117.23 * | $74.23 | +43.3% | Com | 278865100 |
| — | Glaxo SmithKline PLC | 42,918 | $1.653M | 0.8% | $38.52 | $48.10 | — | Com | 37733W105 |
| — | National Oilwell Varco Inc | 43,862 | $1.642M | 0.8% | $37.44 | $58.18 | — | Com | 637071101 |
| MAS | Masco Corp | 50,315 | $1.591M | 0.8% | $31.62 * | $23.84 | +15.6% | Com | 574599106 |
| CVS | CVS Health Corporation | 18,742 | $1.479M | 0.8% | $78.91 * | $45.54 | +30.9% | Com | 126650100 |
| CAH | Cardinal Health Inc | 19,894 | $1.432M | 0.7% | $71.98 * | $35.13 | +57.7% | Com | 14149Y108 |
| ORCL | Oracle Corp | 35,492 | $1.365M | 0.7% | $38.46 * | $35.42 | -5.2% | Com | 68389X105 |
| YUM | Yum Brands Inc | 20,662 | $1.309M | 0.7% | $63.35 * | $39.65 | +35.7% | Com | 988498101 |
| ABT | Abbott Laboratories | 33,254 | $1.277M | 0.7% | $38.40 * | $30.00 | +8.7% | Com | 002824100 |
| ED | Consolidated Edison Inc | 14,836 | $1.093M | 0.6% | $73.67 * | $44.02 | +21.1% | Com | 209115104 |
| SO | Southern Co | 21,345 | $1.05M | 0.5% | $49.19 * | $31.76 | +6.4% | Com | 842587107 |
| AMT | American Tower Corp REIT | 9,526 | $1.007M | 0.5% | $105.71 * | $90.38 | -6.6% | Com | 03027X100 |
| XLV | SPDR Health Care Select Sector ETF | 13,005 | $897K | 0.5% | $68.97 | $71.47 | -3.5% | Com | 81369Y209 |
| HBIA | Hills Bancorp | 17,612 | $847K | 0.4% | $48.09 | $46.10 | +2.9% | Com | 431643105 |
| IVV | iShares Core S&P 500 ETF | 3,389 | $762K | 0.4% | $224.85 | $196.17 | +14.7% | Com | 464287200 |
| QCRH | QCR Holdings Inc | 16,460 | $713K | 0.4% | $43.32 * | $22.09 | +87.3% | Com | 74727A104 |
| — | Meredith Corp | 11,436 | $676K | 0.3% | $59.11 | $47.85 | — | Com | 589433101 |
| CAT | Caterpillar Inc | 6,352 | $589K | 0.3% | $92.73 * | $63.62 | +18.8% | Com | 149123101 |
| PM | Philip Morris International Inc | 6,308 | $577K | 0.3% | $91.47 * | $49.83 | +16.6% | Com | 718172109 |
| OTTR | Otter Tail Corporation | 13,593 | $555K | 0.3% | $40.83 * | $19.84 | +59.0% | Com | 689648103 |
| YUMC | YUM China Holdings Inc | 20,609 | $538K | 0.3% | $26.11 | $26.68 | -2.1% | Com | 98850P109 |
| TEVA | Teva Pharmaceutical ADR | 14,780 | $536K | 0.3% | $36.27 | $41.92 | -13.5% | Com | 881624209 |
| BAC | Bank of America Corp | 24,180 | $534K | 0.3% | $22.08 * | $13.56 | +33.0% | Com | 060505104 |
| LNT | Alliant Corp | 13,484 | $511K | 0.3% | $37.90 * | $24.66 | +15.7% | Com | 018802108 |
| WTBA | West Bancorporation Inc | 18,163 | $449K | 0.2% | $24.72 | $11.94 | +106.9% | Com | 95123P106 |
| MO | Altria Group Inc | 6,313 | $427K | 0.2% | $67.64 * | $16.50 | +117.9% | Com | 02209S103 |
| PPL | PPL Corp | 12,514 | $426K | 0.2% | $34.04 * | $23.56 | -3.2% | Com | 69351T106 |
| CHE | Chemed Corp | 2,532 | $406K | 0.2% | $160.35 * | $134.47 | +15.5% | Com | 16359R103 |
| BA | Boeing Co | 2,603 | $405K | 0.2% | $155.59 * | $89.28 | +61.7% | Com | 097023105 |
| CASY | Caseys General Stores Inc | 3,203 | $381K | 0.2% | $118.95 * | $64.51 | +72.4% | Com | 147528103 |
| ESS | Essex Property Trust | 1,565 | $364K | 0.2% | $232.59 * | $157.07 | +9.8% | Com | 297178105 |
| HSY | The Hershey Company | 3,398 | $351K | 0.2% | $103.30 * | $65.82 | +26.9% | Com | 427866108 |
| — | Walgreens Boots Alliance Inc | 4,197 | $347K | 0.2% | $82.68 | $84.49 | — | Com | 931427108 |
| F | Ford Motor Co | 28,266 | $343K | 0.2% | $12.13 * | $7.77 | -3.5% | Com | 345370860 |
| SPY | Standard & Poor's Depository Receipt | 1,525 | $341K | 0.2% | $223.61 | $187.88 | +19.0% | Com | 78462F103 |
| FPE | First Trust Preferred Securities & Inc | 17,704 | $336K | 0.2% | $18.98 | $18.94 | +0.2% | Com | 33739E108 |
| IWM | iShares Russell 2000 Index ETF | 2,195 | $296K | 0.2% | $134.85 | $121.11 | +11.3% | Com | 464287655 |
| USB | US Bancorp | 5,093 | $262K | 0.1% | $51.44 * | $23.28 | +57.5% | Com | 902973304 |
| PAYX | Paychex Inc | 4,252 | $259K | 0.1% | $60.91 * | $39.07 | +19.1% | Com | 704326107 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $251K | 0.1% | $125.50 * | $24.84 | +0.9% | Com | 464288828 |
| HDV | iShares Core High Dividend ETF | 3,050 | $251K | 0.1% | $82.30 * | $15.92 | +3.3% | Com | 46429B663 |
| ELME | Washington Real Estate Investment Trust | 7,500 | $245K | 0.1% | $32.67 | $27.07 | — | Com | 939653101 |
| WMT | Wal-Mart Stores Inc | 3,358 | $232K | 0.1% | $69.09 * | $18.95 | +4.3% | Com | 931142103 |
| KO | Coca Cola Co | 5,432 | $225K | 0.1% | $41.42 * | $31.00 | +0.8% | Com | 191216100 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $152K | 0.1% | $8.14 | $7.81 | — | Com | 09251A104 |
| — | KemPharm Inc | 24,171 | $71,000 | 0.0% | $2.94 | $16.31 | — | Com | 488445107 |
| — | Cobalt International Energy Inc | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | Com | 19075F106 |