Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 81,951 | $9.841M | 4.6% | $120.08 * | $56.41 | +55.6% | Com | 911312106 |
| AAPL | Apple Inc | 42,997 | $6.627M | 3.1% | $154.13 * | $19.15 | +87.8% | Com | 037833100 |
| MSFT | Microsoft Corp | 86,694 | $6.458M | 3.0% | $74.49 * | $28.63 | +138.1% | Com | 594918104 |
| JPM | JP Morgan Chase & Co | 65,372 | $6.244M | 2.9% | $95.51 * | $38.75 | +96.9% | Com | 46625H100 |
| PFG | Principal Financial Group | 95,024 | $6.114M | 2.9% | $64.34 * | $26.76 | +75.2% | Com | 74251V102 |
| ABBV | Abbvie Inc | 67,405 | $5.99M | 2.8% | $88.87 * | $28.61 | +119.1% | Com | 00287Y109 |
| WFC | Wells Fargo & Co | 107,907 | $5.951M | 2.8% | $55.15 * | $28.64 | +53.0% | Com | 949746101 |
| JNJ | Johnson & Johnson | 43,853 | $5.701M | 2.7% | $130.00 * | $62.09 | +66.4% | Com | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 30,162 | $5.529M | 2.6% | $183.31 | $127.64 | +43.6% | Com | 084670702 |
| DIA | SPDR Dow Jones Industrial Average | 23,720 | $5.309M | 2.5% | $223.82 | $174.69 | +28.1% | Com | 78467X109 |
| PEP | Pepsico Inc | 45,530 | $5.073M | 2.4% | $111.42 * | $57.61 | +50.4% | Com | 713448108 |
| CSCO | Cisco Systems Inc | 150,286 | $5.054M | 2.4% | $33.63 * | $16.04 | +62.8% | Com | 17275R102 |
| PG | Procter & Gamble Co | 53,981 | $4.911M | 2.3% | $90.98 * | $56.66 | +29.0% | Com | 742718109 |
| D | Dominion Energy Inc | 62,556 | $4.812M | 2.3% | $76.92 * | $36.88 | +44.8% | Com | 25746U109 |
| VZ | Verizon Communications Inc | 96,757 | $4.789M | 2.3% | $49.50 * | $27.34 | +16.3% | Com | 92343V104 |
| SYY | Sysco Corp | 88,659 | $4.783M | 2.3% | $53.95 * | $24.97 | +73.7% | Com | 871829107 |
| CVX | Chevron Corp | 40,616 | $4.772M | 2.2% | $117.49 * | $70.88 | +16.3% | Com | 166764100 |
| XOM | Exxon Mobil Corp | 58,190 | $4.77M | 2.2% | $81.97 * | $54.44 | +3.5% | Com | 30231G102 |
| CRM | Salesforce.Com Inc | 50,667 | $4.733M | 2.2% | $93.41 | $76.92 | +20.0% | Com | 79466L302 |
| — | General Electric Co | 190,235 | $4.6M | 2.2% | $24.18 | $24.34 | — | Com | 369604103 |
| PFE | Pfizer Inc | 128,088 | $4.573M | 2.2% | $35.70 * | $17.33 | +35.7% | Com | 717081103 |
| T | AT&T Inc | 114,822 | $4.498M | 2.1% | $39.17 * | $11.86 | +37.2% | Com | 00206R102 |
| — | PowerShares Preferred | 295,284 | $4.438M | 2.1% | $15.03 | $14.52 | — | Com | 73936T565 |
| EMR | Emerson Electric Co | 66,422 | $4.174M | 2.0% | $62.84 * | $41.34 | +24.5% | Com | 291011104 |
| MCD | McDonalds Corp | 23,948 | $3.752M | 1.8% | $156.67 * | $73.14 | +76.5% | Com | 580135101 |
| TRV | Travelers Companies Inc | 30,011 | $3.677M | 1.7% | $122.52 * | $65.11 | +57.3% | Com | 89417E109 |
| INTC | Intel Corp | 91,141 | $3.471M | 1.6% | $38.08 * | $19.03 | +67.0% | Com | 458140100 |
| BMY | Bristol-Myers Squibb Corp | 53,696 | $3.423M | 1.6% | $63.75 * | $30.32 | +55.2% | Com | 110122108 |
| DUK | Duke Energy Corp | 39,826 | $3.342M | 1.6% | $83.92 * | $43.67 | +37.2% | Com | 26441C204 |
| QCOM | QUALCOMM Inc | 61,753 | $3.201M | 1.5% | $51.84 * | $49.17 | -15.1% | Com | 747525103 |
| MRK | Merck & Co Inc | 49,943 | $3.198M | 1.5% | $64.03 * | $33.59 | +40.9% | Com | 58933Y105 |
| ETN | Eaton Corp PLC | 41,456 | $3.183M | 1.5% | $76.78 * | $45.76 | +42.4% | Com | G29183103 |
| DLR | Digital Realty Trust Inc | 25,971 | $3.073M | 1.4% | $118.32 * | $68.56 | +29.7% | Com | 253868103 |
| KMB | Kimberly Clark Corp | 23,928 | $2.816M | 1.3% | $117.69 * | $68.17 | +29.4% | Com | 494368103 |
| SLB | Schlumberger Ltd | 33,445 | $2.333M | 1.1% | $69.76 * | $56.52 | -2.6% | Com | 806857108 |
| LOW | Lowes Companies Inc | 29,136 | $2.329M | 1.1% | $79.94 * | $69.62 | -1.4% | Com | 548661107 |
| GIS | General Mills Inc | 43,040 | $2.228M | 1.0% | $51.77 * | $34.36 | +11.9% | Com | 370334104 |
| — | Glaxo SmithKline PLC | 47,285 | $1.92M | 0.9% | $40.60 | $47.46 | — | Com | 37733W105 |
| ECL | Ecolab Inc | 14,931 | $1.92M | 0.9% | $128.59 * | $74.23 | +58.6% | Com | 278865100 |
| ING | ING Groep NV ADR | 101,203 | $1.864M | 0.9% | $18.42 | $16.45 | +12.0% | Com | 456837103 |
| MAS | Masco Corp | 45,658 | $1.781M | 0.8% | $39.01 * | $24.01 | +42.9% | Com | 574599106 |
| ORCL | Oracle Corp | 35,548 | $1.719M | 0.8% | $48.36 * | $35.79 | +19.4% | Com | 68389X105 |
| BP | BP PLC | 43,986 | $1.69M | 0.8% | $38.42 | $35.21 | +9.1% | Com | 055622104 |
| ABT | Abbott Laboratories | 31,024 | $1.655M | 0.8% | $53.35 * | $30.28 | +52.4% | Com | 002824100 |
| YUM | Yum Brands Inc | 21,690 | $1.597M | 0.8% | $73.63 * | $42.11 | +50.5% | Com | 988498101 |
| CVS | CVS Health Corporation | 18,683 | $1.519M | 0.7% | $81.30 * | $46.43 | +34.8% | Com | 126650100 |
| SBUX | Starbucks Corporation | 27,234 | $1.463M | 0.7% | $53.72 * | $49.77 | -9.9% | Com | 855244109 |
| AMT | American Tower Corp REIT | 9,713 | $1.328M | 0.6% | $136.72 * | $90.02 | +23.1% | Com | 03027X100 |
| CAH | Cardinal Health Inc | 17,893 | $1.197M | 0.6% | $66.90 * | $35.97 | +45.8% | Com | 14149Y108 |
| XLV | SPDR Health Care Select Sector ETF | 14,070 | $1.15M | 0.5% | $81.73 | $71.58 | +14.2% | Com | 81369Y209 |
| ED | Consolidated Edison Inc | 13,826 | $1.115M | 0.5% | $80.65 * | $44.02 | +36.1% | Com | 209115104 |
| SO | Southern Co | 21,890 | $1.076M | 0.5% | $49.15 * | $31.80 | +10.0% | Com | 842587107 |
| SPYG | SPDR S&P 500 Growth ETF | 7,854 | $973K | 0.5% | $123.89 * | $30.42 | +1.8% | Com | 78464A409 |
| ICE | Intercontinental Exchange Inc | 13,872 | $953K | 0.4% | $68.70 * | $53.46 | +15.7% | Com | 45866F104 |
| HBIA | Hills Bancorp | 17,112 | $900K | 0.4% | $52.59 | $46.10 | +14.1% | Com | 431643105 |
| — | Meredith Corp | 16,200 | $899K | 0.4% | $55.49 | $52.79 | — | Com | 589433101 |
| — | Shire plc ADR | 5,160 | $790K | 0.4% | $153.10 | $153.10 | — | Com | 82481R106 |
| USB | US Bancorp | 14,593 | $782K | 0.4% | $53.59 * | $32.34 | +20.2% | Com | 902973304 |
| — | National Oilwell Varco Inc | 21,886 | $782K | 0.4% | $35.73 | $58.18 | — | Com | 637071101 |
| IVV | iShares Core S&P 500 ETF | 2,980 | $754K | 0.4% | $253.02 | $196.17 | +28.9% | Com | 464287200 |
| QCRH | QCR Holdings Inc | 16,460 | $749K | 0.4% | $45.50 * | $22.09 | +97.4% | Com | 74727A104 |
| PM | Philip Morris International Inc | 6,738 | $748K | 0.4% | $111.01 * | $52.15 | +38.9% | Com | 718172109 |
| BA | Boeing Co | 2,723 | $692K | 0.3% | $254.13 * | $96.78 | +149.0% | Com | 097023105 |
| — | Walgreens Boots Alliance Inc | 8,397 | $648K | 0.3% | $77.17 | $81.42 | — | Com | 931427108 |
| OTTR | Otter Tail Corporation | 13,593 | $589K | 0.3% | $43.33 * | $19.84 | +73.1% | Com | 689648103 |
| BAC | Bank of America Corp | 22,980 | $582K | 0.3% | $25.33 * | $13.56 | +54.2% | Com | 060505104 |
| LNT | Alliant Corp | 13,484 | $561K | 0.3% | $41.60 * | $24.66 | +30.1% | Com | 018802108 |
| CAT | Caterpillar Inc | 4,297 | $536K | 0.3% | $124.74 * | $63.62 | +63.6% | Com | 149123101 |
| PPL | PPL Corp | 12,404 | $471K | 0.2% | $37.97 * | $23.58 | +11.2% | Com | 69351T106 |
| MO | Altria Group Inc | 6,997 | $444K | 0.2% | $63.46 * | $18.80 | +84.3% | Com | 02209S103 |
| CHE | Chemed Corp | 2,110 | $426K | 0.2% | $201.90 * | $134.47 | +46.1% | Com | 16359R103 |
| ESS | Essex Property Trust | 1,555 | $395K | 0.2% | $254.02 * | $157.07 | +22.5% | Com | 297178105 |
| WTBA | West Bancorporation Inc | 15,838 | $386K | 0.2% | $24.37 | $11.94 | +104.4% | Com | 95123P106 |
| SPY | SPDR S&P 500 ETF | 1,538 | $386K | 0.2% | $250.98 | $187.88 | +33.7% | Com | 78462F103 |
| HON | Honeywell Intl Inc | 2,651 | $376K | 0.2% | $141.83 * | $98.75 | +9.3% | Com | 438516106 |
| HSY | The Hershey Company | 3,398 | $371K | 0.2% | $109.18 * | $65.82 | +36.3% | Com | 427866108 |
| FPE | First Trust Preferred Securities & Inc | 17,704 | $355K | 0.2% | $20.05 | $18.94 | +6.0% | Com | 33739E108 |
| WK | Workiva LLC | 16,160 | $337K | 0.2% | $20.85 | $19.81 | +5.3% | Com | 98139A105 |
| IWM | iShares Russell 2000 Index ETF | 2,080 | $308K | 0.1% | $148.08 | $121.11 | +22.4% | Com | 464287655 |
| ITW | Illinois Tool Works Inc | 2,000 | $296K | 0.1% | $148.00 * | $113.32 | +7.1% | Com | 452308109 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $295K | 0.1% | $147.50 * | $24.84 | +18.9% | Com | 464288828 |
| WMT | Wal-Mart Stores Inc | 3,508 | $274K | 0.1% | $78.11 * | $18.98 | +20.1% | Com | 931142103 |
| HDV | iShares Core High Dividend ETF | 3,168 | $272K | 0.1% | $85.86 * | $15.95 | +7.7% | Com | 46429B663 |
| PAYX | Paychex Inc | 4,329 | $260K | 0.1% | $60.06 * | $39.18 | +19.7% | Com | 704326107 |
| CSX | CSX Corp | 4,672 | $254K | 0.1% | $54.37 * | $13.50 | +19.9% | Com | 126408103 |
| ELME | Washington Real Estate Investment Trust | 7,500 | $246K | 0.1% | $32.80 | $27.07 | — | Com | 939653101 |
| HNI | HNI Corp | 5,760 | $239K | 0.1% | $41.49 | $43.61 | -4.9% | Com | 404251100 |
| F | Ford Motor Co | 19,614 | $235K | 0.1% | $11.98 * | $7.74 | -0.3% | Com | 345370860 |
| COP | ConocoPhillips | 4,700 | $235K | 0.1% | $50.00 * | $36.57 | +5.0% | Com | 20825C104 |
| EPD | Enterprise Products Partners LP | 8,744 | $228K | 0.1% | $26.08 | $27.10 | — | Com | 293792107 |
| KO | Coca Cola Co | 4,580 | $206K | 0.1% | $44.98 * | $31.06 | +12.0% | Com | 191216100 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $169K | 0.1% | $9.05 | $7.81 | — | Com | 09251A104 |
| — | KemPharm Inc | 24,171 | $89,000 | 0.0% | $3.68 | $16.31 | — | Com | 488445107 |
| — | BioTime Inc | 10,000 | $28,000 | 0.0% | $2.80 | $2.80 | — | Com | 09066L105 |