Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 82,164 | $9.087M | 4.4% | $110.60 * | $56.41 | +42.3% | Com | 911312106 |
| AAPL | Apple Inc | 43,618 | $6.282M | 3.0% | $144.02 * | $19.15 | +74.8% | Com | 037833100 |
| PFG | Principal Financial Group | 96,424 | $6.178M | 3.0% | $64.07 * | $26.76 | +73.2% | Com | 74251V102 |
| MSFT | Microsoft Corp | 89,151 | $6.145M | 2.9% | $68.93 * | $28.63 | +119.2% | Com | 594918104 |
| JPM | JP Morgan Chase & Co | 66,770 | $6.103M | 2.9% | $91.40 * | $38.75 | +87.4% | Com | 46625H100 |
| WFC | Wells Fargo & Co | 107,972 | $5.983M | 2.9% | $55.41 * | $28.64 | +52.6% | Com | 949746101 |
| JNJ | Johnson & Johnson | 44,026 | $5.824M | 2.8% | $132.29 * | $62.09 | +68.3% | Com | 478160104 |
| PEP | Pepsico Inc | 45,839 | $5.294M | 2.5% | $115.49 * | $57.61 | +54.8% | Com | 713448108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 30,162 | $5.109M | 2.4% | $169.39 | $127.64 | +32.7% | Com | 084670702 |
| ABBV | Abbvie Inc | 70,073 | $5.081M | 2.4% | $72.51 * | $28.61 | +77.2% | Com | 00287Y109 |
| DIA | SPDR Dow Jones Industrial Average | 23,720 | $5.058M | 2.4% | $213.24 | $174.69 | +22.1% | Com | 78467X109 |
| — | General Electric Co | 186,694 | $5.043M | 2.4% | $27.01 | $24.35 | — | Com | 369604103 |
| D | Dominion Energy Inc | 63,209 | $4.844M | 2.3% | $76.63 * | $36.88 | +42.9% | Com | 25746U109 |
| PG | Procter & Gamble Co | 53,970 | $4.703M | 2.3% | $87.14 * | $56.66 | +22.6% | Com | 742718109 |
| CSCO | Cisco Systems Inc | 150,027 | $4.696M | 2.2% | $31.30 * | $16.04 | +50.1% | Com | 17275R102 |
| XOM | Exxon Mobil Corp | 57,414 | $4.635M | 2.2% | $80.73 * | $54.44 | +0.9% | Com | 30231G102 |
| SYY | Sysco Corp | 88,363 | $4.447M | 2.1% | $50.33 * | $24.97 | +61.0% | Com | 871829107 |
| T | AT&T Inc | 117,456 | $4.432M | 2.1% | $37.73 * | $11.86 | +29.9% | Com | 00206R102 |
| CRM | Salesforce.Com Inc | 50,472 | $4.371M | 2.1% | $86.60 | $76.92 | +11.2% | Com | 79466L302 |
| VZ | Verizon Communications Inc | 97,784 | $4.367M | 2.1% | $44.66 * | $27.34 | +3.6% | Com | 92343V104 |
| PFE | Pfizer Inc | 129,495 | $4.35M | 2.1% | $33.59 * | $17.33 | +26.5% | Com | 717081103 |
| CVX | Chevron Corp | 40,540 | $4.23M | 2.0% | $104.34 * | $70.88 | +2.2% | Com | 166764100 |
| — | PowerShares Preferred | 277,189 | $4.188M | 2.0% | $15.11 | $14.49 | — | Com | 73936T565 |
| EMR | Emerson Electric Co | 66,075 | $3.939M | 1.9% | $59.61 * | $41.34 | +17.2% | Com | 291011104 |
| TRV | Travelers Companies Inc | 30,310 | $3.835M | 1.8% | $126.53 * | $65.11 | +61.5% | Com | 89417E109 |
| — | Du Pont De Nemours & Co | 46,565 | $3.758M | 1.8% | $80.70 | $56.41 | — | Com | 263534109 |
| MCD | McDonalds Corp | 24,372 | $3.733M | 1.8% | $153.17 * | $73.14 | +71.5% | Com | 580135101 |
| QCOM | QUALCOMM Inc | 61,378 | $3.389M | 1.6% | $55.22 * | $49.17 | -10.6% | Com | 747525103 |
| DUK | Duke Energy Corp | 40,313 | $3.37M | 1.6% | $83.60 * | $43.67 | +35.2% | Com | 26441C204 |
| ETN | Eaton Corp PLC | 42,296 | $3.292M | 1.6% | $77.83 * | $45.76 | +43.1% | Com | G29183103 |
| MRK | Merck & Co Inc | 50,721 | $3.251M | 1.6% | $64.10 * | $33.59 | +40.0% | Com | 58933Y105 |
| INTC | Intel Corp | 90,091 | $3.04M | 1.5% | $33.74 * | $18.90 | +47.9% | Com | 458140100 |
| KMB | Kimberly Clark Corp | 23,528 | $3.038M | 1.5% | $129.12 * | $67.79 | +41.6% | Com | 494368103 |
| BMY | Bristol-Myers Squibb Corp | 53,230 | $2.966M | 1.4% | $55.72 * | $30.32 | +34.8% | Com | 110122108 |
| DLR | Digital Realty Trust Inc | 25,598 | $2.891M | 1.4% | $112.94 * | $68.30 | +23.3% | Com | 253868103 |
| GIS | General Mills Inc | 42,078 | $2.331M | 1.1% | $55.40 * | $34.22 | +19.2% | Com | 370334104 |
| ING | ING Groep NV ADR | 132,925 | $2.312M | 1.1% | $17.39 | $16.45 | +5.7% | Com | 456837103 |
| LOW | Lowes Companies Inc | 28,473 | $2.208M | 1.1% | $77.55 * | $69.71 | -5.1% | Com | 548661107 |
| SLB | Schlumberger Ltd | 31,455 | $2.071M | 1.0% | $65.84 * | $56.81 | -9.3% | Com | 806857108 |
| — | Glaxo SmithKline PLC | 47,867 | $2.064M | 1.0% | $43.12 | $47.46 | — | Com | 37733W105 |
| ECL | Ecolab Inc | 15,304 | $2.032M | 1.0% | $132.78 * | $74.23 | +63.3% | Com | 278865100 |
| MAS | Masco Corp | 46,503 | $1.777M | 0.9% | $38.21 * | $24.01 | +39.6% | Com | 574599106 |
| ORCL | Oracle Corp | 34,265 | $1.718M | 0.8% | $50.14 * | $35.48 | +24.4% | Com | 68389X105 |
| ABT | Abbott Laboratories | 31,843 | $1.548M | 0.7% | $48.61 * | $30.28 | +38.0% | Com | 002824100 |
| CVS | CVS Health Corporation | 18,637 | $1.5M | 0.7% | $80.49 * | $46.43 | +32.5% | Com | 126650100 |
| YUM | Yum Brands Inc | 20,090 | $1.482M | 0.7% | $73.77 * | $40.31 | +56.9% | Com | 988498101 |
| CAH | Cardinal Health Inc | 18,365 | $1.431M | 0.7% | $77.92 * | $35.97 | +68.6% | Com | 14149Y108 |
| SBUX | Starbucks Corporation | 24,280 | $1.416M | 0.7% | $58.32 * | $50.21 | -3.4% | Com | 855244109 |
| BP | BP PLC | 40,259 | $1.395M | 0.7% | $34.65 | $35.19 | -1.5% | Com | 055622104 |
| AMT | American Tower Corp REIT | 9,876 | $1.307M | 0.6% | $132.34 * | $90.02 | +18.6% | Com | 03027X100 |
| ED | Consolidated Edison Inc | 13,991 | $1.131M | 0.5% | $80.84 * | $44.02 | +35.2% | Com | 209115104 |
| XLV | SPDR Health Care Select Sector ETF | 14,070 | $1.115M | 0.5% | $79.25 | $71.58 | +10.7% | Com | 81369Y209 |
| SO | Southern Co | 21,800 | $1.044M | 0.5% | $47.89 * | $31.80 | +5.9% | Com | 842587107 |
| — | Meredith Corp | 16,200 | $963K | 0.5% | $59.44 | $52.79 | — | Com | 589433101 |
| HBIA | Hills Bancorp | 17,112 | $898K | 0.4% | $52.48 | $46.10 | +12.9% | Com | 431643105 |
| IVV | iShares Core S&P 500 ETF | 3,242 | $789K | 0.4% | $243.37 | $196.17 | +24.1% | Com | 464287200 |
| USB | US Bancorp | 15,043 | $781K | 0.4% | $51.92 * | $32.34 | +15.9% | Com | 902973304 |
| QCRH | QCR Holdings Inc | 16,460 | $780K | 0.4% | $47.39 * | $22.09 | +105.4% | Com | 74727A104 |
| ICE | Intercontinental Exchange Inc | 11,815 | $779K | 0.4% | $65.93 * | $52.46 | +12.8% | Com | 45866F104 |
| — | National Oilwell Varco Inc | 22,940 | $756K | 0.4% | $32.96 | $58.18 | — | Com | 637071101 |
| PM | Philip Morris International Inc | 6,123 | $719K | 0.3% | $117.43 * | $49.83 | +52.3% | Com | 718172109 |
| — | Walgreens Boots Alliance Inc | 8,397 | $658K | 0.3% | $78.36 | $81.42 | — | Com | 931427108 |
| BA | Boeing Co | 2,853 | $564K | 0.3% | $197.69 * | $96.78 | +92.5% | Com | 097023105 |
| BAC | Bank of America Corp | 22,980 | $557K | 0.3% | $24.24 * | $13.56 | +46.9% | Com | 060505104 |
| LNT | Alliant Corp | 13,484 | $542K | 0.3% | $40.20 * | $24.66 | +24.7% | Com | 018802108 |
| OTTR | Otter Tail Corporation | 13,593 | $538K | 0.3% | $39.58 * | $19.84 | +56.9% | Com | 689648103 |
| MO | Altria Group Inc | 7,020 | $523K | 0.3% | $74.50 * | $18.80 | +114.1% | Com | 02209S103 |
| PPL | PPL Corp | 13,054 | $505K | 0.2% | $38.69 * | $23.58 | +12.1% | Com | 69351T106 |
| CAT | Caterpillar Inc | 4,362 | $469K | 0.2% | $107.52 * | $63.62 | +40.0% | Com | 149123101 |
| TEVA | Teva Pharmaceutical ADR | 13,098 | $435K | 0.2% | $33.21 | $41.92 | -20.8% | Com | 881624209 |
| CHE | Chemed Corp | 2,110 | $432K | 0.2% | $204.74 * | $134.47 | +47.7% | Com | 16359R103 |
| ESS | Essex Property Trust | 1,555 | $400K | 0.2% | $257.23 * | $157.07 | +23.2% | Com | 297178105 |
| WTBA | West Bancorporation Inc | 16,138 | $382K | 0.2% | $23.67 | $11.94 | +98.1% | Com | 95123P106 |
| SPY | Standard & Poor's Depository Receipt | 1,538 | $372K | 0.2% | $241.87 | $187.88 | +28.7% | Com | 78462F103 |
| HSY | The Hershey Company | 3,398 | $365K | 0.2% | $107.42 * | $65.82 | +33.2% | Com | 427866108 |
| FPE | First Trust Preferred Securities & Inc | 17,704 | $354K | 0.2% | $20.00 | $18.94 | +5.6% | Com | 33739E108 |
| HON | Honeywell Intl Inc | 2,651 | $353K | 0.2% | $133.16 * | $98.75 | +2.3% | Com | 438516106 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $297K | 0.1% | $148.50 * | $24.84 | +19.6% | Com | 464288828 |
| IWM | iShares Russell 2000 Index ETF | 2,080 | $293K | 0.1% | $140.87 | $121.11 | +16.4% | Com | 464287655 |
| ITW | Illinois Tool Works Inc | 2,000 | $287K | 0.1% | $143.50 * | $113.32 | +3.2% | Com | 452308109 |
| WMT | Wal-Mart Stores Inc | 3,508 | $265K | 0.1% | $75.54 * | $18.98 | +15.6% | Com | 931142103 |
| HDV | iShares Core High Dividend ETF | 3,110 | $259K | 0.1% | $83.28 * | $15.94 | +4.3% | Com | 46429B663 |
| CSX | CSX Corp | 4,672 | $255K | 0.1% | $54.58 * | $13.50 | +20.0% | Com | 126408103 |
| PAYX | Paychex Inc | 4,329 | $246K | 0.1% | $56.83 * | $39.18 | +12.8% | Com | 704326107 |
| KO | Coca Cola Co | 5,400 | $242K | 0.1% | $44.81 * | $31.06 | +10.8% | Com | 191216100 |
| ELME | Washington Real Estate Investment Trust | 7,500 | $239K | 0.1% | $31.87 | $27.07 | — | Com | 939653101 |
| EPD | Enterprise Products Partners LP | 8,744 | $237K | 0.1% | $27.10 | $27.10 | — | Com | 293792107 |
| HNI | HNI Corp | 5,760 | $230K | 0.1% | $39.93 | $43.61 | -8.6% | Com | 404251100 |
| PFF | iShares U.S. Preferred Stock ETF | 5,790 | $227K | 0.1% | $39.21 | $38.23 | +2.4% | Com | 464288687 |
| COP | ConocoPhillips | 4,700 | $207K | 0.1% | $44.04 * | $36.57 | -8.3% | Com | 20825C104 |
| F | Ford Motor Co | 18,514 | $207K | 0.1% | $11.18 * | $7.77 | -8.4% | Com | 345370860 |
| LLY | Eli Lilly & Co | 2,521 | $207K | 0.1% | $82.11 * | $71.29 | +1.2% | Com | 532457108 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $164K | 0.1% | $8.79 | $7.81 | — | Com | 09251A104 |
| — | DNP Select Income Fund Inc | 10,950 | $121K | 0.1% | $11.05 | $10.78 | — | Com | 23325P104 |
| — | KemPharm Inc | 24,171 | $97,000 | 0.0% | $4.01 | $16.31 | — | Com | 488445107 |