Iowa State Bank Diversified Active

CIK: 0001546967 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value ($000): $205,532 (100.0% shares, 0.0% debt)

Holdings (98)

UPS United Parcel Service 4.1%
Value ($000) $8,513 Shares 81,343 Est. Cost $56.41 Unrealized +51.5%
MSFT Microsoft Corp 3.4%
Value ($000) $6,963 Shares 76,288 Est. Cost $28.63 Unrealized +194.5%
AAPL Apple Inc 3.2%
Value ($000) $6,543 Shares 39,000 Est. Cost $19.15 Unrealized +111.0%
JPM JP Morgan Chase & Co 3.2%
Value ($000) $6,516 Shares 59,254 Est. Cost $38.75 Unrealized +136.0%
BRK/B Berkshire Hathaway Inc Cl B 2.9%
Value ($000) $5,893 Shares 29,542 Est. Cost $127.64 Unrealized +60.9%
CSCO Cisco Systems Inc 2.9%
Value ($000) $5,892 Shares 137,373 Est. Cost $16.04 Unrealized +108.5%
ABBV Abbvie Inc 2.7%
Value ($000) $5,632 Shares 59,508 Est. Cost $28.61 Unrealized +174.5%
WFC Wells Fargo & Co 2.7%
Value ($000) $5,589 Shares 106,631 Est. Cost $28.83 Unrealized +65.5%
PFG Principal Financial Group 2.7%
Value ($000) $5,538 Shares 90,925 Est. Cost $26.76 Unrealized +80.9%
DIA SPDR Dow Jones Industrial Average 2.7%
Value ($000) $5,475 Shares 22,680 Est. Cost $173.99 Unrealized
CRM Salesforce.Com Inc 2.7%
Value ($000) $5,454 Shares 46,896 Est. Cost $76.92 Unrealized +47.5%
JNJ Johnson & Johnson 2.6%
Value ($000) $5,403 Shares 42,162 Est. Cost $62.09 Unrealized +74.5%
SYY Sysco Corp 2.4%
Value ($000) $5,018 Shares 83,685 Est. Cost $24.97 Unrealized +97.2%
PEP Pepsico Inc 2.3%
Value ($000) $4,819 Shares 44,148 Est. Cost $57.61 Unrealized +54.9%
PowerShares Preferred 2.3%
Value ($000) $4,755 Shares 325,686 Est. Cost $14.57 Unrealized
CVX Chevron Corp 2.2%
Value ($000) $4,554 Shares 39,935 Est. Cost $70.88 Unrealized +20.0%
PFE Pfizer Inc 2.2%
Value ($000) $4,528 Shares 127,572 Est. Cost $17.43 Unrealized +39.1%
INTC Intel Corp 2.1%
Value ($000) $4,402 Shares 84,530 Est. Cost $19.03 Unrealized +110.6%
EMR Emerson Electric Co 2.1%
Value ($000) $4,383 Shares 64,179 Est. Cost $41.34 Unrealized +42.7%
VZ Verizon Communications Inc 2.1%
Value ($000) $4,354 Shares 91,040 Est. Cost $27.34 Unrealized +20.8%
PG Procter & Gamble Co 2.1%
Value ($000) $4,328 Shares 54,592 Est. Cost $56.89 Unrealized +19.3%
XOM Exxon Mobil Corp 2.0%
Value ($000) $4,186 Shares 56,104 Est. Cost $54.44 Unrealized +2.4%
D Dominion Energy Inc 2.0%
Value ($000) $4,056 Shares 60,145 Est. Cost $36.88 Unrealized +40.8%
MCD McDonalds Corp 1.7%
Value ($000) $3,476 Shares 22,231 Est. Cost $73.14 Unrealized +86.9%
T AT&T Inc 1.7%
Value ($000) $3,474 Shares 97,458 Est. Cost $11.86 Unrealized +33.4%
QCOM QUALCOMM Inc 1.6%
Value ($000) $3,342 Shares 60,317 Est. Cost $49.17 Unrealized +5.6%
BMY Bristol-Myers Squibb Corp 1.6%
Value ($000) $3,259 Shares 51,532 Est. Cost $30.32 Unrealized +58.6%
ETN Eaton Corp PLC 1.5%
Value ($000) $3,150 Shares 39,418 Est. Cost $45.76 Unrealized +53.6%
DUK Duke Energy Corp 1.5%
Value ($000) $3,073 Shares 39,671 Est. Cost $43.90 Unrealized +27.7%
TRV Travelers Companies Inc 1.4%
Value ($000) $2,891 Shares 20,816 Est. Cost $65.11 Unrealized +80.6%
DLR Digital Realty Trust Inc 1.3%
Value ($000) $2,761 Shares 26,205 Est. Cost $68.81 Unrealized +16.3%
MRK Merck & Co Inc 1.3%
Value ($000) $2,632 Shares 48,326 Est. Cost $33.59 Unrealized +25.8%
KMB Kimberly Clark Corp 1.2%
Value ($000) $2,550 Shares 23,157 Est. Cost $68.17 Unrealized +26.5%
LOW Lowes Companies Inc 1.2%
Value ($000) $2,489 Shares 28,370 Est. Cost $69.63 Unrealized +17.6%
ECL Ecolab Inc 1.0%
Value ($000) $1,975 Shares 14,408 Est. Cost $74.23 Unrealized +66.4%
SLB Schlumberger Ltd 0.9%
Value ($000) $1,918 Shares 29,602 Est. Cost $56.51 Unrealized -1.4%
YUM Yum Brands Inc 0.9%
Value ($000) $1,887 Shares 22,163 Est. Cost $42.89 Unrealized +65.5%
BP BP PLC 0.9%
Value ($000) $1,853 Shares 45,712 Est. Cost $35.12 Unrealized
ABT Abbott Laboratories 0.9%
Value ($000) $1,846 Shares 30,801 Est. Cost $30.28 Unrealized +73.6%
MAS Masco Corp 0.9%
Value ($000) $1,845 Shares 45,626 Est. Cost $24.15 Unrealized +57.1%
GIS General Mills Inc 0.9%
Value ($000) $1,769 Shares 39,261 Est. Cost $34.36 Unrealized +19.3%
ING ING Groep NV ADR 0.8%
Value ($000) $1,713 Shares 101,203 Est. Cost $17.39 Unrealized
ORCL Oracle Corp 0.8%
Value ($000) $1,680 Shares 36,713 Est. Cost $36.11 Unrealized +22.5%
SBUX Starbucks Corporation 0.8%
Value ($000) $1,658 Shares 28,648 Est. Cost $49.73 Unrealized -2.1%
SPYG SPDR S&P 500 Growth ETF 0.8%
Value ($000) $1,652 Shares 49,293 Est. Cost $47.59 Unrealized
AMT American Tower Corp REIT 0.7%
Value ($000) $1,468 Shares 10,098 Est. Cost $90.92 Unrealized +26.2%
Glaxo SmithKline PLC 0.7%
Value ($000) $1,465 Shares 37,504 Est. Cost $47.46 Unrealized
XLV Health Care Select Sector SPDR ETF 0.6%
Value ($000) $1,255 Shares 15,413 Est. Cost $69.58 Unrealized
CVS CVS Health Corporation 0.6%
Value ($000) $1,225 Shares 19,696 Est. Cost $46.92 Unrealized +19.0%
ICE Intercontinental Exchange Inc 0.5%
Value ($000) $1,068 Shares 14,730 Est. Cost $53.93 Unrealized +22.4%
ED Consolidated Edison Inc 0.5%
Value ($000) $1,044 Shares 13,401 Est. Cost $44.02 Unrealized +32.8%
General Electric Co 0.5%
Value ($000) $996 Shares 73,851 Est. Cost $24.34 Unrealized
SO Southern Co 0.5%
Value ($000) $982 Shares 21,985 Est. Cost $31.88 Unrealized +0.9%
BA Boeing Co 0.5%
Value ($000) $973 Shares 2,967 Est. Cost $109.99 Unrealized +193.6%
HBIA Hills Bancorp 0.5%
Value ($000) $951 Shares 17,112 Est. Cost $46.10 Unrealized +20.8%
COR Amerisourcebergen Corp 0.4%
Value ($000) $920 Shares 10,677 Est. Cost $63.39 Unrealized +16.6%
Shire plc ADR 0.4%
Value ($000) $823 Shares 5,507 Est. Cost $152.97 Unrealized
QCRH QCR Holdings Inc 0.4%
Value ($000) $738 Shares 16,460 Est. Cost $22.09 Unrealized +93.9%
CAT Caterpillar Inc 0.3%
Value ($000) $686 Shares 4,652 Est. Cost $68.14 Unrealized +95.3%
National Oilwell Varco Inc 0.3%
Value ($000) $683 Shares 18,546 Est. Cost $56.35 Unrealized
PM Philip Morris International Inc 0.3%
Value ($000) $668 Shares 6,719 Est. Cost $52.15 Unrealized +31.7%
USB US Bancorp 0.3%
Value ($000) $663 Shares 13,133 Est. Cost $32.34 Unrealized +23.5%
Meredith Corp 0.3%
Value ($000) $651 Shares 12,100 Est. Cost $52.79 Unrealized
BAC Bank of America Corp 0.3%
Value ($000) $627 Shares 20,901 Est. Cost $14.12 Unrealized +84.6%
CAH Cardinal Health Inc 0.3%
Value ($000) $625 Shares 9,971 Est. Cost $35.97 Unrealized +50.6%
IVOO Vanguard S&P Midcap 400 ETF 0.3%
Value ($000) $609 Shares 4,806 Est. Cost $127.78 Unrealized
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $605 Shares 2,280 Est. Cost $206.67 Unrealized
OTTR Otter Tail Corporation 0.3%
Value ($000) $589 Shares 13,593 Est. Cost $19.84 Unrealized +69.0%
XLI Industrial Select Sector SPDR ETF 0.3%
Value ($000) $551 Shares 7,417 Est. Cost $75.71 Unrealized
Walgreens Boots Alliance Inc 0.3%
Value ($000) $515 Shares 7,867 Est. Cost $81.42 Unrealized
Powershares QQQ Tr Ser 1 0.2%
Value ($000) $492 Shares 3,071 Est. Cost $160.21 Unrealized
CHE Chemed Corp 0.2%
Value ($000) $478 Shares 1,750 Est. Cost $134.47 Unrealized +91.9%
MO Altria Group Inc 0.2%
Value ($000) $420 Shares 6,740 Est. Cost $18.80 Unrealized +94.6%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $407 Shares 1,548 Est. Cost $197.47 Unrealized
XLK Technology Select Sector SPDR ETF 0.2%
Value ($000) $388 Shares 5,931 Est. Cost $65.42 Unrealized
XLE Energy Select Sector SPDR ETF 0.2%
Value ($000) $383 Shares 5,681 Est. Cost $72.08 Unrealized
HON Honeywell Intl Inc 0.2%
Value ($000) $383 Shares 2,651 Est. Cost $98.75 Unrealized +19.0%
ESS Essex Property Trust 0.2%
Value ($000) $374 Shares 1,555 Est. Cost $157.07 Unrealized +12.0%
WTBA West Bancorporation Inc 0.2%
Value ($000) $352 Shares 13,738 Est. Cost $11.94 Unrealized +111.6%
PPL PPL Corp 0.2%
Value ($000) $352 Shares 12,434 Est. Cost $23.58 Unrealized -11.4%
FPE First Trust Preferred Securities & Inc 0.2%
Value ($000) $345 Shares 17,704 Est. Cost $19.04 Unrealized
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $320 Shares 3,592 Est. Cost $19.28 Unrealized +47.0%
IWM iShares Russell 2000 Index ETF 0.2%
Value ($000) $316 Shares 2,080 Est. Cost $122.26 Unrealized
IHF Ishares Dow Jones US Health Care Prov Index 0.2%
Value ($000) $316 Shares 2,000 Est. Cost $124.50 Unrealized
HSY The Hershey Company 0.2%
Value ($000) $315 Shares 3,183 Est. Cost $65.82 Unrealized +30.1%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $313 Shares 2,000 Est. Cost $113.32 Unrealized +20.8%
PAYX Paychex Inc 0.1%
Value ($000) $267 Shares 4,329 Est. Cost $39.18 Unrealized +33.7%
WK Workiva LLC 0.1%
Value ($000) $263 Shares 11,090 Est. Cost $19.81 Unrealized +16.1%
EPD Enterprise Products Partners LP 0.1%
Value ($000) $257 Shares 10,513 Est. Cost $27.01 Unrealized
CSX CSX Corp 0.1%
Value ($000) $249 Shares 4,465 Est. Cost $13.50 Unrealized +24.5%
LNT Alliant Corp 0.1%
Value ($000) $249 Shares 6,084 Est. Cost $24.66 Unrealized +25.1%
F Ford Motor Co 0.1%
Value ($000) $231 Shares 20,814 Est. Cost $7.76 Unrealized -3.5%
COP ConocoPhillips 0.1%
Value ($000) $231 Shares 3,900 Est. Cost $36.57 Unrealized +19.6%
DE Deere & Company 0.1%
Value ($000) $210 Shares 1,350 Est. Cost $123.74 Unrealized +16.4%
ELME Washington Real Estate Investment Trust 0.1%
Value ($000) $205 Shares 7,500 Est. Cost $27.07 Unrealized
BlackRock Enhanced Equity Dividend Trust 0.1%
Value ($000) $163 Shares 18,667 Est. Cost $7.81 Unrealized
KemPharm Inc 0.1%
Value ($000) $159 Shares 20,171 Est. Cost $16.31 Unrealized
BioTime Inc 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $2.80 Unrealized