Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 17, 2017
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 82,410 | $8.843M | 4.3% | $107.30 * | $56.41 | +36.9% | Com | 911312106 |
| AAPL | Apple Inc | 44,586 | $6.405M | 3.1% | $143.65 * | $19.15 | +73.6% | Com | 037833100 |
| PFG | Principal Financial Group | 99,466 | $6.277M | 3.1% | $63.11 * | $26.76 | +69.3% | Com | 74251V102 |
| WFC | Wells Fargo & Co | 109,244 | $6.081M | 3.0% | $55.66 * | $28.64 | +52.3% | Com | 949746101 |
| MSFT | Microsoft Corp | 91,514 | $6.027M | 3.0% | $65.86 * | $28.63 | +108.2% | Com | 594918104 |
| JPM | JP Morgan Chase & Co | 67,679 | $5.945M | 2.9% | $87.84 * | $38.75 | +79.1% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 45,241 | $5.635M | 2.8% | $124.56 * | $62.09 | +57.4% | Com | 478160104 |
| — | General Electric Co | 183,432 | $5.466M | 2.7% | $29.80 | $24.30 | — | Com | 369604103 |
| PEP | Pepsico Inc | 47,891 | $5.357M | 2.6% | $111.86 * | $57.61 | +48.9% | Com | 713448108 |
| D | Dominion Resources Inc | 65,351 | $5.069M | 2.5% | $77.57 * | $36.88 | +43.3% | Com | 25746U109 |
| CSCO | Cisco Systems Inc | 149,127 | $5.04M | 2.5% | $33.80 * | $16.04 | +60.7% | Com | 17275R102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 30,138 | $5.023M | 2.5% | $166.67 | $127.64 | +30.6% | Com | 084670702 |
| DIA | SPDR Dow Jones Industrial Average | 23,720 | $4.894M | 2.4% | $206.32 | $174.69 | +18.1% | Com | 78467X109 |
| VZ | Verizon Communications Inc | 100,152 | $4.882M | 2.4% | $48.75 * | $27.34 | +11.8% | Com | 92343V104 |
| PG | Procter & Gamble Co | 54,170 | $4.867M | 2.4% | $89.85 * | $56.66 | +25.4% | Com | 742718109 |
| SYY | Sysco Corp | 91,709 | $4.762M | 2.3% | $51.93 * | $24.97 | +65.0% | Com | 871829107 |
| T | AT&T Inc | 114,531 | $4.759M | 2.3% | $41.55 * | $11.75 | +42.1% | Com | 00206R102 |
| ABBV | Abbvie Inc | 71,888 | $4.684M | 2.3% | $65.16 * | $28.61 | +57.7% | Com | 00287Y109 |
| PFE | Pfizer Inc | 133,414 | $4.564M | 2.2% | $34.21 * | $17.33 | +27.6% | Com | 717081103 |
| XOM | Exxon Mobil Corp | 52,963 | $4.343M | 2.1% | $82.00 * | $54.36 | +1.7% | Com | 30231G102 |
| CRM | Salesforce.Com Inc | 51,847 | $4.277M | 2.1% | $82.49 | $76.92 | +6.0% | Com | 79466L302 |
| EMR | Emerson Electric Co | 68,075 | $4.075M | 2.0% | $59.86 * | $41.34 | +16.7% | Com | 291011104 |
| CVX | Chevron Corp | 37,578 | $4.035M | 2.0% | $107.38 * | $70.69 | +4.4% | Com | 166764100 |
| — | PowerShares Preferred | 268,389 | $3.978M | 1.9% | $14.82 | $14.47 | — | Com | 73936T565 |
| TRV | Travelers Companies Inc | 31,274 | $3.77M | 1.8% | $120.55 * | $65.11 | +53.0% | Com | 89417E109 |
| — | Du Pont De Nemours & Co | 45,270 | $3.637M | 1.8% | $80.34 | $55.72 | — | Com | 263534109 |
| QCOM | QUALCOMM Inc | 61,237 | $3.511M | 1.7% | $57.33 * | $49.17 | -8.0% | Com | 747525103 |
| DUK | Duke Energy Corp | 40,180 | $3.295M | 1.6% | $82.01 * | $43.67 | +31.3% | Com | 26441C204 |
| MCD | McDonalds Corp | 24,626 | $3.192M | 1.6% | $129.62 * | $73.14 | +44.3% | Com | 580135101 |
| INTC | Intel Corp | 86,840 | $3.132M | 1.5% | $36.07 * | $18.50 | +60.3% | Com | 458140100 |
| MRK | Merck & Co Inc | 49,249 | $3.129M | 1.5% | $63.53 * | $33.21 | +39.4% | Com | 58933Y105 |
| ETN | Eaton Corp PLC | 42,011 | $3.115M | 1.5% | $74.15 * | $45.76 | +35.3% | Com | G29183103 |
| KMB | Kimberly Clark Corp | 23,242 | $3.059M | 1.5% | $131.62 * | $67.44 | +44.0% | Com | 494368103 |
| TGT | Target Corp | 55,284 | $3.051M | 1.5% | $55.19 * | $48.37 | -11.6% | Com | 87612E106 |
| BMY | Bristol-Myers Squibb Corp | 51,555 | $2.804M | 1.4% | $54.39 * | $30.01 | +31.9% | Com | 110122108 |
| DLR | Digital Realty Trust Inc | 24,968 | $2.656M | 1.3% | $106.38 * | $67.88 | +15.9% | Com | 253868103 |
| SLB | Schlumberger Ltd | 32,566 | $2.543M | 1.2% | $78.09 * | $56.81 | +6.8% | Com | 806857108 |
| GIS | General Mills Inc | 41,821 | $2.468M | 1.2% | $59.01 * | $34.22 | +25.9% | Com | 370334104 |
| ECL | Ecolab Inc | 16,837 | $2.11M | 1.0% | $125.32 * | $74.23 | +53.7% | Com | 278865100 |
| — | Glaxo SmithKline PLC | 48,098 | $2.028M | 1.0% | $42.16 | $47.46 | — | Com | 37733W105 |
| MAS | Masco Corp | 51,930 | $1.765M | 0.9% | $33.99 * | $24.01 | +23.8% | Com | 574599106 |
| ORCL | Oracle Corp | 37,744 | $1.684M | 0.8% | $44.62 * | $35.48 | +10.2% | Com | 68389X105 |
| CAH | Cardinal Health Inc | 20,569 | $1.677M | 0.8% | $81.53 * | $35.97 | +75.5% | Com | 14149Y108 |
| CVS | CVS Health Corporation | 19,922 | $1.564M | 0.8% | $78.51 * | $46.43 | +28.5% | Com | 126650100 |
| ABT | Abbott Laboratories | 34,653 | $1.539M | 0.8% | $44.41 * | $30.28 | +25.4% | Com | 002824100 |
| YUM | Yum Brands Inc | 21,562 | $1.378M | 0.7% | $63.91 * | $40.31 | +35.3% | Com | 988498101 |
| AMT | American Tower Corp REIT | 11,106 | $1.35M | 0.7% | $121.56 * | $90.02 | +7.8% | Com | 03027X100 |
| BP | BP PLC | 35,399 | $1.222M | 0.6% | $34.52 | $35.17 | -1.9% | Com | 055622104 |
| ED | Consolidated Edison Inc | 14,621 | $1.135M | 0.6% | $77.63 * | $44.02 | +28.8% | Com | 209115104 |
| SO | Southern Co | 21,700 | $1.08M | 0.5% | $49.77 * | $31.80 | +8.8% | Com | 842587107 |
| — | National Oilwell Varco Inc | 26,465 | $1.061M | 0.5% | $40.09 | $58.18 | — | Com | 637071101 |
| — | Meredith Corp | 16,225 | $1.048M | 0.5% | $64.59 | $52.79 | — | Com | 589433101 |
| XLV | SPDR Health Care Select Sector ETF | 14,070 | $1.046M | 0.5% | $74.34 | $71.58 | +3.9% | Com | 81369Y209 |
| HBIA | Hills Bancorp | 17,112 | $864K | 0.4% | $50.49 | $46.10 | +7.6% | Com | 431643105 |
| IVV | iShares Core S&P 500 ETF | 3,389 | $804K | 0.4% | $237.24 | $196.17 | +20.9% | Com | 464287200 |
| QCRH | QCR Holdings Inc | 16,460 | $697K | 0.3% | $42.35 * | $22.09 | +83.4% | Com | 74727A104 |
| PM | Philip Morris International Inc | 6,093 | $688K | 0.3% | $112.92 * | $49.83 | +45.2% | Com | 718172109 |
| ICE | Intercontinental Exchange Inc | 10,750 | $644K | 0.3% | $59.91 * | $52.22 | +2.6% | Com | 45866F104 |
| BAC | Bank of America Corp | 24,180 | $570K | 0.3% | $23.57 * | $13.56 | +42.4% | Com | 060505104 |
| LNT | Alliant Corp | 13,484 | $534K | 0.3% | $39.60 * | $24.66 | +22.0% | Com | 018802108 |
| OTTR | Otter Tail Corporation | 13,593 | $515K | 0.3% | $37.89 * | $19.84 | +48.9% | Com | 689648103 |
| PPL | PPL Corp | 12,929 | $483K | 0.2% | $37.36 * | $23.58 | +7.4% | Com | 69351T106 |
| TEVA | Teva Pharmaceutical ADR | 14,420 | $463K | 0.2% | $32.11 | $41.92 | -23.4% | Com | 881624209 |
| BA | Boeing Co | 2,603 | $460K | 0.2% | $176.72 * | $89.28 | +85.3% | Com | 097023105 |
| MO | Altria Group Inc | 6,313 | $451K | 0.2% | $71.44 * | $16.50 | +132.0% | Com | 02209S103 |
| CAT | Caterpillar Inc | 4,762 | $442K | 0.2% | $92.82 * | $63.62 | +19.8% | Com | 149123101 |
| CHE | Chemed Corp | 2,110 | $385K | 0.2% | $182.46 * | $134.47 | +31.8% | Com | 16359R103 |
| HSY | The Hershey Company | 3,398 | $371K | 0.2% | $109.18 * | $65.82 | +34.8% | Com | 427866108 |
| WTBA | West Bancorporation Inc | 16,138 | $370K | 0.2% | $22.93 | $11.94 | +92.2% | Com | 95123P106 |
| ESS | Essex Property Trust | 1,565 | $362K | 0.2% | $231.31 * | $157.07 | +10.1% | Com | 297178105 |
| SPY | Standard & Poor's Depository Receipt | 1,525 | $360K | 0.2% | $236.07 | $187.88 | +25.5% | Com | 78462F103 |
| — | Walgreens Boots Alliance Inc | 4,197 | $349K | 0.2% | $83.15 | $84.49 | — | Com | 931427108 |
| FPE | First Trust Preferred Securities & Inc | 17,704 | $346K | 0.2% | $19.54 | $18.94 | +3.0% | Com | 33739E108 |
| F | Ford Motor Co | 25,014 | $291K | 0.1% | $11.63 * | $7.77 | -5.9% | Com | 345370860 |
| IWM | iShares Russell 2000 Index ETF | 2,080 | $286K | 0.1% | $137.50 | $121.11 | +13.5% | Com | 464287655 |
| CASY | Caseys General Stores Inc | 2,500 | $281K | 0.1% | $112.40 * | $64.51 | +63.2% | Com | 147528103 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $268K | 0.1% | $134.00 * | $24.84 | +8.0% | Com | 464288828 |
| USB | US Bancorp | 5,093 | $262K | 0.1% | $51.44 * | $23.28 | +58.7% | Com | 902973304 |
| HDV | iShares Core High Dividend ETF | 3,110 | $261K | 0.1% | $83.92 * | $15.94 | +5.2% | Com | 46429B663 |
| WMT | Wal-Mart Stores Inc | 3,508 | $253K | 0.1% | $72.12 * | $18.98 | +9.4% | Com | 931142103 |
| PAYX | Paychex Inc | 4,252 | $250K | 0.1% | $58.80 * | $39.07 | +16.1% | Com | 704326107 |
| ELME | Washington Real Estate Investment Trust | 7,500 | $235K | 0.1% | $31.33 | $27.07 | — | Com | 939653101 |
| COP | ConocoPhillips | 4,700 | $234K | 0.1% | $49.79 * | $36.57 | +3.4% | Com | 20825C104 |
| PFF | iShares U.S. Preferred Stock ETF | 5,922 | $229K | 0.1% | $38.67 | $38.23 | +1.2% | Com | 464288687 |
| KO | Coca Cola Co | 5,287 | $224K | 0.1% | $42.37 * | $31.00 | +4.1% | Com | 191216100 |
| CSX | CSX Corp | 4,672 | $217K | 0.1% | $46.45 * | $13.50 | +2.0% | Com | 126408103 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $160K | 0.1% | $8.57 | $7.81 | — | Com | 09251A104 |
| — | DNP Select Income Fund Inc | 10,950 | $118K | 0.1% | $10.78 | $10.78 | — | Com | 23325P104 |
| — | KemPharm Inc | 24,171 | $118K | 0.1% | $4.88 | $16.31 | — | Com | 488445107 |
| — | Cobalt International Energy Inc | 10,000 | $5,000 | 0.0% | $0.50 | $1.20 | — | Com | 19075F106 |