CIK: 0001546967 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value ($000): $208,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 82,164 | $9,087 | 4.4% | $56.41 | +37.1% | Com | 911312106 |
| AAPL | Apple Inc | 43,618 | $6,282 | 3.0% | $19.15 | +79.1% | Com | 037833100 |
| PFG | Principal Financial Group | 96,424 | $6,178 | 3.0% | $26.76 | +70.6% | Com | 74251V102 |
| MSFT | Microsoft Corp | 89,151 | $6,145 | 2.9% | $28.63 | +117.7% | Com | 594918104 |
| JPM | JP Morgan Chase & Co | 66,770 | $6,103 | 2.9% | $38.75 | +76.9% | Com | 46625H100 |
| WFC | Wells Fargo & Co | 107,972 | $5,983 | 2.9% | $28.64 | +47.2% | Com | 949746101 |
| JNJ | Johnson & Johnson | 44,026 | $5,824 | 2.8% | $62.09 | +61.7% | Com | 478160104 |
| PEP | Pepsico Inc | 45,839 | $5,294 | 2.5% | $57.61 | +53.1% | Com | 713448108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 30,162 | $5,109 | 2.4% | $127.64 | +30.3% | Com | 084670702 |
| ABBV | Abbvie Inc | 70,073 | $5,081 | 2.4% | $28.61 | +64.1% | Com | 00287Y109 |
| DIA | SPDR Dow Jones Industrial Average | 23,720 | $5,058 | 2.4% | $173.99 | — | Com | 78467X109 |
| — | General Electric Co | 186,694 | $5,043 | 2.4% | $24.35 | — | Com | 369604103 |
| D | Dominion Energy Inc | 63,209 | $4,844 | 2.3% | $36.88 | +45.7% | Com | 25746U109 |
| PG | Procter & Gamble Co | 53,970 | $4,703 | 2.3% | $56.66 | +23.8% | Com | 742718109 |
| CSCO | Cisco Systems Inc | 150,027 | $4,696 | 2.2% | $16.04 | +56.2% | Com | 17275R102 |
| XOM | Exxon Mobil Corp | 57,414 | $4,635 | 2.2% | $54.44 | +1.9% | Com | 30231G102 |
| SYY | Sysco Corp | 88,363 | $4,447 | 2.1% | $24.97 | +70.7% | Com | 871829107 |
| T | AT&T Inc | 117,456 | $4,432 | 2.1% | $11.86 | +34.3% | Com | 00206R102 |
| CRM | Salesforce.Com Inc | 50,472 | $4,371 | 2.1% | $76.92 | +11.9% | Com | 79466L302 |
| VZ | Verizon Communications Inc | 97,784 | $4,367 | 2.1% | $27.34 | +8.0% | Com | 92343V104 |
| PFE | Pfizer Inc | 129,495 | $4,350 | 2.1% | $17.33 | +24.7% | Com | 717081103 |
| CVX | Chevron Corp | 40,540 | $4,230 | 2.0% | $70.88 | +3.3% | Com | 166764100 |
| — | PowerShares Preferred | 277,189 | $4,188 | 2.0% | $14.49 | — | Com | 73936T565 |
| EMR | Emerson Electric Co | 66,075 | $3,939 | 1.9% | $41.34 | +16.1% | Com | 291011104 |
| TRV | Travelers Companies Inc | 30,310 | $3,835 | 1.8% | $65.11 | +56.5% | Com | 89417E109 |
| — | Du Pont De Nemours & Co | 46,565 | $3,758 | 1.8% | $56.41 | — | Com | 263534109 |
| MCD | McDonalds Corp | 24,372 | $3,733 | 1.8% | $73.14 | +61.2% | Com | 580135101 |
| QCOM | QUALCOMM Inc | 61,378 | $3,389 | 1.6% | $49.17 | -10.0% | Com | 747525103 |
| DUK | Duke Energy Corp | 40,313 | $3,370 | 1.6% | $43.67 | +35.3% | Com | 26441C204 |
| ETN | Eaton Corp PLC | 42,296 | $3,292 | 1.6% | $45.76 | +39.8% | Com | G29183103 |
| MRK | Merck & Co Inc | 50,721 | $3,251 | 1.6% | $33.59 | +38.5% | Com | 58933Y105 |
| INTC | Intel Corp | 90,091 | $3,040 | 1.5% | $18.90 | +56.4% | Com | 458140100 |
| KMB | Kimberly Clark Corp | 23,528 | $3,038 | 1.5% | $67.79 | +41.9% | Com | 494368103 |
| BMY | Bristol-Myers Squibb Corp | 53,230 | $2,966 | 1.4% | $30.32 | +31.6% | Com | 110122108 |
| DLR | Digital Realty Trust Inc | 25,598 | $2,891 | 1.4% | $68.30 | +24.1% | Com | 253868103 |
| GIS | General Mills Inc | 42,078 | $2,331 | 1.1% | $34.22 | +22.7% | Com | 370334104 |
| ING | ING Groep NV ADR | 132,925 | $2,312 | 1.1% | $17.39 | — | Com | 456837103 |
| LOW | Lowes Companies Inc | 28,473 | $2,208 | 1.1% | $69.71 | 0.0% | Com | 548661107 |
| SLB | Schlumberger Ltd | 31,455 | $2,071 | 1.0% | $56.81 | -1.7% | Com | 806857108 |
| — | Glaxo SmithKline PLC | 47,867 | $2,064 | 1.0% | $47.46 | — | Com | 37733W105 |
| ECL | Ecolab Inc | 15,304 | $2,032 | 1.0% | $74.23 | +58.5% | Com | 278865100 |
| MAS | Masco Corp | 46,503 | $1,777 | 0.9% | $24.01 | +33.6% | Com | 574599106 |
| ORCL | Oracle Corp | 34,265 | $1,718 | 0.8% | $35.48 | +13.0% | Com | 68389X105 |
| ABT | Abbott Laboratories | 31,843 | $1,548 | 0.7% | $30.28 | +28.5% | Com | 002824100 |
| CVS | CVS Health Corporation | 18,637 | $1,500 | 0.7% | $46.43 | +29.9% | Com | 126650100 |
| YUM | Yum Brands Inc | 20,090 | $1,482 | 0.7% | $40.31 | +47.9% | Com | 988498101 |
| CAH | Cardinal Health Inc | 18,365 | $1,431 | 0.7% | $35.97 | +62.4% | Com | 14149Y108 |
| SBUX | Starbucks Corporation | 24,280 | $1,416 | 0.7% | $50.21 | 0.0% | Com | 855244109 |
| BP | BP PLC | 40,259 | $1,395 | 0.7% | $34.54 | — | Com | 055622104 |
| AMT | American Tower Corp REIT | 9,876 | $1,307 | 0.6% | $90.02 | +14.3% | Com | 03027X100 |
| ED | Consolidated Edison Inc | 13,991 | $1,131 | 0.5% | $44.02 | +34.7% | Com | 209115104 |
| XLV | SPDR Health Care Select Sector ETF | 14,070 | $1,115 | 0.5% | $68.33 | — | Com | 81369Y209 |
| SO | Southern Co | 21,800 | $1,044 | 0.5% | $31.80 | +10.4% | Com | 842587107 |
| — | Meredith Corp | 16,200 | $963 | 0.5% | $52.79 | — | Com | 589433101 |
| HBIA | Hills Bancorp | 17,112 | $898 | 0.4% | $46.10 | +12.9% | Com | 431643105 |
| IVV | iShares Core S&P 500 ETF | 3,242 | $789 | 0.4% | $206.67 | — | Com | 464287200 |
| USB | US Bancorp | 15,043 | $781 | 0.4% | $32.34 | +14.3% | Com | 902973304 |
| QCRH | QCR Holdings Inc | 16,460 | $780 | 0.4% | $22.09 | +95.0% | Com | 74727A104 |
| ICE | Intercontinental Exchange Inc | 11,815 | $779 | 0.4% | $52.46 | +4.7% | Com | 45866F104 |
| — | National Oilwell Varco Inc | 22,940 | $756 | 0.4% | $58.18 | — | Com | 637071101 |
| PM | Philip Morris International Inc | 6,123 | $719 | 0.3% | $49.83 | +49.1% | Com | 718172109 |
| — | Walgreens Boots Alliance Inc | 8,397 | $658 | 0.3% | $81.42 | — | Com | 931427108 |
| BA | Boeing Co | 2,853 | $564 | 0.3% | $96.78 | +80.7% | Com | 097023105 |
| BAC | Bank of America Corp | 22,980 | $557 | 0.3% | $13.56 | +40.9% | Com | 060505104 |
| LNT | Alliant Corp | 13,484 | $542 | 0.3% | $24.66 | +25.4% | Com | 018802108 |
| OTTR | Otter Tail Corporation | 13,593 | $538 | 0.3% | $19.84 | +55.2% | Com | 689648103 |
| MO | Altria Group Inc | 7,020 | $523 | 0.3% | $18.80 | +109.0% | Com | 02209S103 |
| PPL | PPL Corp | 13,054 | $505 | 0.2% | $23.58 | +11.4% | Com | 69351T106 |
| CAT | Caterpillar Inc | 4,362 | $469 | 0.2% | $63.62 | +32.1% | Com | 149123101 |
| TEVA | Teva Pharmaceutical ADR | 13,098 | $435 | 0.2% | $42.79 | — | Com | 881624209 |
| CHE | Chemed Corp | 2,110 | $432 | 0.2% | $134.47 | +43.7% | Com | 16359R103 |
| ESS | Essex Property Trust | 1,555 | $400 | 0.2% | $157.07 | +19.6% | Com | 297178105 |
| WTBA | West Bancorporation Inc | 16,138 | $382 | 0.2% | $11.94 | +92.8% | Com | 95123P106 |
| SPY | Standard & Poor's Depository Receipt | 1,538 | $372 | 0.2% | $192.22 | — | Com | 78462F103 |
| HSY | The Hershey Company | 3,398 | $365 | 0.2% | $65.82 | +36.5% | Com | 427866108 |
| FPE | First Trust Preferred Securities & Inc | 17,704 | $354 | 0.2% | $19.04 | — | Com | 33739E108 |
| HON | Honeywell Intl Inc | 2,651 | $353 | 0.2% | $98.75 | 0.0% | Com | 438516106 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $297 | 0.1% | $124.50 | — | Com | 464288828 |
| IWM | iShares Russell 2000 Index ETF | 2,080 | $293 | 0.1% | $122.26 | — | Com | 464287655 |
| ITW | Illinois Tool Works Inc | 2,000 | $287 | 0.1% | $113.32 | 0.0% | Com | 452308109 |
| WMT | Wal-Mart Stores Inc | 3,508 | $265 | 0.1% | $18.98 | +16.0% | Com | 931142103 |
| HDV | iShares Core High Dividend ETF | 3,110 | $259 | 0.1% | $82.18 | — | Com | 46429B663 |
| CSX | CSX Corp | 4,672 | $255 | 0.1% | $13.50 | +12.8% | Com | 126408103 |
| PAYX | Paychex Inc | 4,329 | $246 | 0.1% | $39.18 | +15.9% | Com | 704326107 |
| KO | Coca Cola Co | 5,400 | $242 | 0.1% | $31.06 | +8.4% | Com | 191216100 |
| ELME | Washington Real Estate Investment Trust | 7,500 | $239 | 0.1% | $27.07 | — | Com | 939653101 |
| EPD | Enterprise Products Partners LP | 8,744 | $237 | 0.1% | $27.10 | — | Com | 293792107 |
| HNI | HNI Corp | 5,760 | $230 | 0.1% | $43.61 | 0.0% | Com | 404251100 |
| PFF | iShares U.S. Preferred Stock ETF | 5,790 | $227 | 0.1% | $38.67 | — | Com | 464288687 |
| LLY | Eli Lilly & Co | 2,521 | $207 | 0.1% | $71.29 | 0.0% | Com | 532457108 |
| COP | ConocoPhillips | 4,700 | $207 | 0.1% | $36.57 | -3.0% | Com | 20825C104 |
| F | Ford Motor Co | 18,514 | $207 | 0.1% | $7.77 | -8.8% | Com | 345370860 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $164 | 0.1% | $7.81 | — | Com | 09251A104 |
| — | DNP Select Income Fund Inc | 10,950 | $121 | 0.1% | $10.78 | — | Com | 23325P104 |
| — | KemPharm Inc | 24,171 | $97 | 0.0% | $16.31 | — | Com | 488445107 |