CIK: 0001546967 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $221,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 82,386 | $9,816 | 4.4% | $56.41 | +52.9% | Com | 911312106 |
| MSFT | Microsoft Corp | 82,959 | $7,096 | 3.2% | $28.63 | +162.9% | Com | 594918104 |
| AAPL | Apple Inc | 41,219 | $6,975 | 3.1% | $19.15 | +104.0% | Com | 037833100 |
| JPM | JP Morgan Chase & Co | 64,476 | $6,895 | 3.1% | $38.75 | +109.9% | Com | 46625H100 |
| PFG | Principal Financial Group | 94,171 | $6,645 | 3.0% | $26.76 | +88.0% | Com | 74251V102 |
| WFC | Wells Fargo & Co | 109,136 | $6,621 | 3.0% | $28.83 | +56.4% | Com | 949746101 |
| ABBV | Abbvie Inc | 65,546 | $6,339 | 2.9% | $28.61 | +133.8% | Com | 00287Y109 |
| JNJ | Johnson & Johnson | 43,493 | $6,077 | 2.7% | $62.09 | +78.7% | Com | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 29,542 | $5,856 | 2.6% | $127.64 | +48.8% | Com | 084670702 |
| CSCO | Cisco Systems Inc | 148,437 | $5,685 | 2.6% | $16.04 | +74.3% | Com | 17275R102 |
| DIA | SPDR Dow Jones Industrial Average | 22,680 | $5,611 | 2.5% | $173.99 | — | Com | 78467X109 |
| PEP | Pepsico Inc | 45,712 | $5,482 | 2.5% | $57.61 | +54.5% | Com | 713448108 |
| SYY | Sysco Corp | 88,085 | $5,349 | 2.4% | $24.97 | +83.5% | Com | 871829107 |
| CRM | Salesforce.Com Inc | 50,360 | $5,148 | 2.3% | $76.92 | +30.9% | Com | 79466L302 |
| CVX | Chevron Corp | 41,021 | $5,135 | 2.3% | $70.88 | +17.9% | Com | 166764100 |
| VZ | Verizon Communications Inc | 96,633 | $5,115 | 2.3% | $27.34 | +16.9% | Com | 92343V104 |
| D | Dominion Energy Inc | 62,525 | $5,068 | 2.3% | $36.88 | +53.0% | Com | 25746U109 |
| PG | Procter & Gamble Co | 54,781 | $5,033 | 2.3% | $56.89 | +27.7% | Com | 742718109 |
| — | PowerShares Preferred | 335,622 | $4,987 | 2.2% | $14.57 | — | Com | 73936T565 |
| XOM | Exxon Mobil Corp | 57,378 | $4,799 | 2.2% | $54.44 | +4.9% | Com | 30231G102 |
| PFE | Pfizer Inc | 130,086 | $4,712 | 2.1% | $17.43 | +36.6% | Com | 717081103 |
| EMR | Emerson Electric Co | 66,807 | $4,656 | 2.1% | $41.34 | +28.9% | Com | 291011104 |
| T | AT&T Inc | 110,311 | $4,289 | 1.9% | $11.86 | +28.6% | Com | 00206R102 |
| INTC | Intel Corp | 89,505 | $4,132 | 1.9% | $19.03 | +92.1% | Com | 458140100 |
| MCD | McDonalds Corp | 23,555 | $4,054 | 1.8% | $73.14 | +89.6% | Com | 580135101 |
| QCOM | QUALCOMM Inc | 61,420 | $3,932 | 1.8% | $49.17 | -0.4% | Com | 747525103 |
| DUK | Duke Energy Corp | 40,316 | $3,391 | 1.5% | $43.90 | +42.7% | Com | 26441C204 |
| BMY | Bristol-Myers Squibb Corp | 53,840 | $3,299 | 1.5% | $30.32 | +53.2% | Com | 110122108 |
| ETN | Eaton Corp PLC | 41,301 | $3,263 | 1.5% | $45.76 | +44.8% | Com | G29183103 |
| TRV | Travelers Companies Inc | 22,494 | $3,051 | 1.4% | $65.11 | +69.7% | Com | 89417E109 |
| DLR | Digital Realty Trust Inc | 26,306 | $2,996 | 1.3% | $68.81 | +28.7% | Com | 253868103 |
| KMB | Kimberly Clark Corp | 24,118 | $2,910 | 1.3% | $68.17 | +28.5% | Com | 494368103 |
| MRK | Merck & Co Inc | 49,654 | $2,794 | 1.3% | $33.59 | +28.0% | Com | 58933Y105 |
| LOW | Lowes Companies Inc | 29,477 | $2,740 | 1.2% | $69.63 | +2.3% | Com | 548661107 |
| GIS | General Mills Inc | 42,157 | $2,499 | 1.1% | $34.36 | +18.0% | Com | 370334104 |
| — | General Electric Co | 139,341 | $2,432 | 1.1% | $24.34 | — | Com | 369604103 |
| MAS | Masco Corp | 46,229 | $2,031 | 0.9% | $24.15 | +48.2% | Com | 574599106 |
| SLB | Schlumberger Ltd | 29,239 | $1,970 | 0.9% | $56.52 | -9.4% | Com | 806857108 |
| ECL | Ecolab Inc | 14,540 | $1,951 | 0.9% | $74.23 | +64.2% | Com | 278865100 |
| BP | BP PLC | 45,597 | $1,916 | 0.9% | $35.12 | — | Com | 055622104 |
| ING | ING Groep NV ADR | 101,203 | $1,868 | 0.8% | $17.39 | — | Com | 456837103 |
| YUM | Yum Brands Inc | 22,353 | $1,824 | 0.8% | $42.89 | +59.1% | Com | 988498101 |
| ABT | Abbott Laboratories | 31,178 | $1,779 | 0.8% | $30.28 | +58.9% | Com | 002824100 |
| ORCL | Oracle Corp | 37,108 | $1,754 | 0.8% | $36.11 | +20.4% | Com | 68389X105 |
| SBUX | Starbucks Corporation | 27,445 | $1,576 | 0.7% | $49.77 | -4.8% | Com | 855244109 |
| AMT | American Tower Corp REIT | 10,065 | $1,436 | 0.6% | $90.92 | +27.3% | Com | 03027X100 |
| CVS | CVS Health Corporation | 19,656 | $1,425 | 0.6% | $46.92 | +19.9% | Com | 126650100 |
| — | Glaxo SmithKline PLC | 37,824 | $1,342 | 0.6% | $47.46 | — | Com | 37733W105 |
| SPYG | SPDR S&P 500 Growth ETF | 39,113 | $1,291 | 0.6% | $51.26 | — | Com | 78464A409 |
| XLV | Health Care Select Sector SPDR ETF | 15,413 | $1,274 | 0.6% | $69.58 | — | Com | 81369Y209 |
| ED | Consolidated Edison Inc | 13,691 | $1,163 | 0.5% | $44.02 | +45.6% | Com | 209115104 |
| SO | Southern Co | 22,285 | $1,072 | 0.5% | $31.88 | +14.4% | Com | 842587107 |
| ICE | Intercontinental Exchange Inc | 14,700 | $1,037 | 0.5% | $53.93 | +14.7% | Com | 45866F104 |
| COR | Amerisourcebergen Corp | 10,860 | $997 | 0.4% | $63.39 | 0.0% | Com | 03073E105 |
| HBIA | Hills Bancorp | 17,112 | $933 | 0.4% | $46.10 | +15.8% | Com | 431643105 |
| BA | Boeing Co | 2,967 | $875 | 0.4% | $109.99 | +134.0% | Com | 097023105 |
| — | Shire plc ADR | 5,253 | $815 | 0.4% | $153.14 | — | Com | 82481R106 |
| IVV | iShares Core S&P 500 ETF | 2,980 | $801 | 0.4% | $206.67 | — | Com | 464287200 |
| — | Meredith Corp | 12,100 | $799 | 0.4% | $52.79 | — | Com | 589433101 |
| USB | US Bancorp | 14,533 | $779 | 0.4% | $32.34 | +20.8% | Com | 902973304 |
| CAT | Caterpillar Inc | 4,512 | $711 | 0.3% | $66.13 | +75.9% | Com | 149123101 |
| PM | Philip Morris International Inc | 6,719 | $710 | 0.3% | $52.15 | +33.4% | Com | 718172109 |
| QCRH | QCR Holdings Inc | 16,460 | $705 | 0.3% | $22.09 | +98.0% | Com | 74727A104 |
| — | National Oilwell Varco Inc | 16,957 | $611 | 0.3% | $58.18 | — | Com | 637071101 |
| — | Walgreens Boots Alliance Inc | 8,397 | $610 | 0.3% | $81.42 | — | Com | 931427108 |
| CAH | Cardinal Health Inc | 9,949 | $610 | 0.3% | $35.97 | +34.7% | Com | 14149Y108 |
| OTTR | Otter Tail Corporation | 13,593 | $604 | 0.3% | $19.84 | +83.7% | Com | 689648103 |
| BAC | Bank of America Corp | 19,967 | $589 | 0.3% | $13.56 | +68.0% | Com | 060505104 |
| LNT | Alliant Corp | 13,484 | $575 | 0.3% | $24.66 | +37.1% | Com | 018802108 |
| XLI | Industrial Select Sector SPDR ETF | 7,502 | $568 | 0.3% | $75.71 | — | Com | 81369Y704 |
| IVOO | Vanguard S&P Midcap 400 ETF | 4,221 | $540 | 0.2% | $127.93 | — | Com | 921932885 |
| MO | Altria Group Inc | 6,740 | $481 | 0.2% | $18.80 | +94.9% | Com | 02209S103 |
| CHE | Chemed Corp | 1,900 | $462 | 0.2% | $134.47 | +64.4% | Com | 16359R103 |
| HON | Honeywell Intl Inc | 2,651 | $407 | 0.2% | $98.75 | +14.8% | Com | 438516106 |
| XLE | Energy Select Sector SPDR ETF | 5,496 | $397 | 0.2% | $72.23 | — | Com | 81369Y506 |
| PPL | PPL Corp | 12,434 | $385 | 0.2% | $23.58 | +5.5% | Com | 69351T106 |
| SPY | SPDR S&P 500 ETF | 1,433 | $382 | 0.2% | $192.22 | — | Com | 78462F103 |
| ESS | Essex Property Trust | 1,555 | $375 | 0.2% | $157.07 | +21.7% | Com | 297178105 |
| HSY | The Hershey Company | 3,228 | $366 | 0.2% | $65.82 | +37.7% | Com | 427866108 |
| WMT | Wal-Mart Stores Inc | 3,645 | $360 | 0.2% | $19.28 | +39.1% | Com | 931142103 |
| FPE | First Trust Preferred Securities & Inc | 17,704 | $354 | 0.2% | $19.04 | — | Com | 33739E108 |
| WTBA | West Bancorporation Inc | 13,738 | $346 | 0.2% | $11.94 | +111.5% | Com | 95123P106 |
| ITW | Illinois Tool Works Inc | 2,000 | $334 | 0.2% | $113.32 | +15.5% | Com | 452308109 |
| IWM | iShares Russell 2000 Index ETF | 2,080 | $317 | 0.1% | $122.26 | — | Com | 464287655 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $314 | 0.1% | $124.50 | — | Com | 464288828 |
| PAYX | Paychex Inc | 4,329 | $295 | 0.1% | $39.18 | +31.8% | Com | 704326107 |
| EPD | Enterprise Products Partners LP | 10,513 | $279 | 0.1% | $27.01 | — | Com | 293792107 |
| F | Ford Motor Co | 20,614 | $257 | 0.1% | $7.76 | +3.3% | Com | 345370860 |
| CSX | CSX Corp | 4,540 | $250 | 0.1% | $13.50 | +17.5% | Com | 126408103 |
| WK | Workiva LLC | 11,090 | $237 | 0.1% | $19.81 | +11.0% | Com | 98139A105 |
| DE | Deere & Company | 1,500 | $235 | 0.1% | $123.74 | 0.0% | Com | 244199105 |
| ELME | Washington Real Estate Investment Trust | 7,500 | $233 | 0.1% | $27.07 | — | Com | 939653101 |
| COP | ConocoPhillips | 3,900 | $214 | 0.1% | $36.57 | +8.4% | Com | 20825C104 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $172 | 0.1% | $7.81 | — | Com | 09251A104 |
| — | KemPharm Inc | 20,171 | $82 | 0.0% | $16.31 | — | Com | 488445107 |
| — | BioTime Inc | 10,000 | $22 | 0.0% | $2.80 | — | Com | 09066L105 |