CIK: 0001546967 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value ($000): $209,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 81,044 | $8,609 | 4.1% | $56.41 | +48.5% | Com | 911312106 |
| MSFT | Microsoft Corp | 72,972 | $7,196 | 3.4% | $28.63 | +213.5% | Com | 594918104 |
| AAPL | Apple Inc | 38,302 | $7,090 | 3.4% | $19.15 | +123.2% | Com | 037833100 |
| CRM | Salesforce.Com Inc | 45,413 | $6,194 | 3.0% | $76.92 | +63.9% | Com | 79466L302 |
| JPM | JP Morgan Chase & Co | 57,829 | $6,026 | 2.9% | $38.75 | +129.8% | Com | 46625H100 |
| WFC | Wells Fargo & Co | 105,207 | $5,833 | 2.8% | $28.83 | +50.4% | Com | 949746101 |
| CSCO | Cisco Systems Inc | 133,666 | $5,752 | 2.7% | $16.04 | +116.6% | Com | 17275R102 |
| SYY | Sysco Corp | 81,400 | $5,559 | 2.7% | $24.97 | +109.3% | Com | 871829107 |
| ABBV | Abbvie Inc | 58,976 | $5,464 | 2.6% | $28.61 | +146.4% | Com | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,512 | $5,322 | 2.5% | $127.64 | +52.7% | Com | 084670702 |
| JNJ | Johnson & Johnson | 41,831 | $5,076 | 2.4% | $62.09 | +62.2% | Com | 478160104 |
| CVX | Chevron Corp | 39,798 | $5,032 | 2.4% | $70.88 | +25.8% | Com | 166764100 |
| DIA | SPDR Dow Jones Industrial Average | 20,080 | $4,874 | 2.3% | $173.99 | — | Com | 78467X109 |
| PFG | Principal Financial Group | 90,717 | $4,803 | 2.3% | $26.76 | +61.1% | Com | 74251V102 |
| XOM | Exxon Mobil Corp | 57,941 | $4,793 | 2.3% | $54.50 | +3.0% | Com | 30231G102 |
| PEP | Pepsico Inc | 43,925 | $4,782 | 2.3% | $57.61 | +41.8% | Com | 713448108 |
| PGX | Invesco Preferred ETF | 327,351 | $4,766 | 2.3% | $14.56 | — | Com | 46138E511 |
| PFE | Pfizer Inc | 127,327 | $4,619 | 2.2% | $17.43 | +39.4% | Com | 717081103 |
| VZ | Verizon Communications Inc | 90,816 | $4,569 | 2.2% | $27.34 | +17.8% | Com | 92343V104 |
| EMR | Emerson Electric Co | 63,506 | $4,391 | 2.1% | $41.34 | +41.9% | Com | 291011104 |
| PG | Procter & Gamble Co | 54,132 | $4,226 | 2.0% | $56.89 | +8.6% | Com | 742718109 |
| INTC | Intel Corp | 82,510 | $4,102 | 2.0% | $19.03 | +136.8% | Com | 458140100 |
| D | Dominion Energy Inc | 60,097 | $4,097 | 2.0% | $36.88 | +25.7% | Com | 25746U109 |
| QCOM | QUALCOMM Inc | 60,612 | $3,402 | 1.6% | $49.17 | -6.6% | Com | 747525103 |
| MCD | McDonalds Corp | 21,628 | $3,389 | 1.6% | $73.14 | +85.3% | Com | 580135101 |
| T | AT&T Inc | 97,642 | $3,135 | 1.5% | $11.86 | +22.5% | Com | 00206R102 |
| DUK | Duke Energy Corp | 39,541 | $3,127 | 1.5% | $43.90 | +28.5% | Com | 26441C204 |
| MRK | Merck & Co Inc | 48,246 | $2,929 | 1.4% | $33.59 | +32.5% | Com | 58933Y105 |
| ETN | Eaton Corp PLC | 39,078 | $2,921 | 1.4% | $45.76 | +46.5% | Com | G29183103 |
| DLR | Digital Realty Trust Inc | 26,035 | $2,905 | 1.4% | $68.81 | +18.1% | Com | 253868103 |
| BMY | Bristol-Myers Squibb Corp | 51,577 | $2,854 | 1.4% | $30.32 | +34.0% | Com | 110122108 |
| LOW | Lowes Companies Inc | 28,198 | $2,695 | 1.3% | $69.63 | +13.0% | Com | 548661107 |
| TRV | Travelers Companies Inc | 20,477 | $2,505 | 1.2% | $65.11 | +70.3% | Com | 89417E109 |
| DLTR | Dollar Tree Inc | 27,100 | $2,304 | 1.1% | $92.22 | 0.0% | Com | 256746108 |
| CCL | Carnival Corp | 38,585 | $2,211 | 1.1% | $58.94 | 0.0% | Com | 143658300 |
| BP | BP PLC | 45,917 | $2,097 | 1.0% | $35.12 | — | Com | 055622104 |
| SLB | Schlumberger Ltd | 30,246 | $2,027 | 1.0% | $56.48 | -2.5% | Com | 806857108 |
| ECL | Ecolab Inc | 13,279 | $1,863 | 0.9% | $74.23 | +79.1% | Com | 278865100 |
| SPYG | SPDR S&P 500 Growth ETF | 52,393 | $1,841 | 0.9% | $46.85 | — | Com | 78464A409 |
| GOOGL | Alphabet Inc Class A | 1,602 | $1,809 | 0.9% | $53.98 | 0.0% | Com | 02079K305 |
| ABT | Abbott Laboratories | 29,356 | $1,790 | 0.9% | $30.28 | +75.5% | Com | 002824100 |
| YUM | Yum Brands Inc | 22,292 | $1,744 | 0.8% | $42.89 | +69.2% | Com | 988498101 |
| GIS | General Mills Inc | 39,241 | $1,737 | 0.8% | $34.36 | -2.7% | Com | 370334104 |
| MAS | Masco Corp | 45,618 | $1,707 | 0.8% | $24.15 | +41.2% | Com | 574599106 |
| ORCL | Oracle Corp | 37,361 | $1,646 | 0.8% | $36.20 | +13.7% | Com | 68389X105 |
| — | Glaxo SmithKline PLC | 37,414 | $1,508 | 0.7% | $47.46 | — | Com | 37733W105 |
| AMT | American Tower Corp REIT | 10,064 | $1,451 | 0.7% | $90.92 | +25.2% | Com | 03027X100 |
| ING | ING Groep NV ADR | 101,203 | $1,449 | 0.7% | $17.39 | — | Com | 456837103 |
| SBUX | Starbucks Corporation | 28,415 | $1,388 | 0.7% | $49.73 | -3.3% | Com | 855244109 |
| CVS | CVS Health Corporation | 20,387 | $1,312 | 0.6% | $47.08 | +9.8% | Com | 126650100 |
| XLV | Health Care Select Sector SPDR ETF | 15,383 | $1,284 | 0.6% | $69.58 | — | Com | 81369Y209 |
| ED | Consolidated Edison Inc | 14,678 | $1,145 | 0.5% | $45.24 | +28.2% | Com | 209115104 |
| ICE | Intercontinental Exchange Inc | 14,835 | $1,091 | 0.5% | $53.93 | +22.4% | Com | 45866F104 |
| SO | Southern Co | 21,985 | $1,018 | 0.5% | $31.88 | +3.1% | Com | 842587107 |
| BA | Boeing Co | 2,957 | $992 | 0.5% | $109.99 | +200.4% | Com | 097023105 |
| HBIA | Hills Bancorp | 17,112 | $992 | 0.5% | $46.10 | +24.1% | Com | 431643105 |
| — | Shire plc ADR | 5,645 | $953 | 0.5% | $153.35 | — | Com | 82481R106 |
| COR | Amerisourcebergen Corp | 10,821 | $923 | 0.4% | $63.45 | +7.0% | Com | 03073E105 |
| XLI | Industrial Select Sector SPDR ETF | 12,537 | $898 | 0.4% | $74.04 | — | Com | 81369Y704 |
| — | National Oilwell Varco Inc | 18,639 | $809 | 0.4% | $56.35 | — | Com | 637071101 |
| QCRH | QCR Holdings Inc | 16,460 | $781 | 0.4% | $22.09 | +105.2% | Com | 74727A104 |
| USB | US Bancorp | 13,133 | $657 | 0.3% | $32.34 | +15.2% | Com | 902973304 |
| OTTR | Otter Tail Corporation | 13,593 | $647 | 0.3% | $19.84 | +83.4% | Com | 689648103 |
| IVOO | Vanguard S&P Midcap 400 ETF | 4,806 | $632 | 0.3% | $127.78 | — | Com | 921932885 |
| IVV | iShares Core S&P 500 ETF | 2,195 | $599 | 0.3% | $206.67 | — | Com | 464287200 |
| CAT | Caterpillar Inc | 4,387 | $595 | 0.3% | $68.14 | +85.7% | Com | 149123101 |
| — | Meredith Corp | 11,650 | $594 | 0.3% | $52.79 | — | Com | 589433101 |
| CHE | Chemed Corp | 1,750 | $563 | 0.3% | $134.47 | +126.9% | Com | 16359R103 |
| — | General Electric Co | 40,308 | $549 | 0.3% | $24.34 | — | Com | 369604103 |
| QQQ | Invesco QQQ Trust | 3,071 | $527 | 0.3% | $171.61 | — | Com | 46090E103 |
| PM | Philip Morris International Inc | 6,519 | $526 | 0.3% | $52.15 | +8.5% | Com | 718172109 |
| — | Walgreens Boots Alliance Inc | 8,512 | $511 | 0.2% | $79.80 | — | Com | 931427108 |
| CAH | Cardinal Health Inc | 10,106 | $493 | 0.2% | $36.09 | +25.0% | Com | 14149Y108 |
| BAC | Bank of America Corp | 17,469 | $492 | 0.2% | $14.12 | +76.0% | Com | 060505104 |
| XLE | Energy Select Sector SPDR ETF | 5,681 | $431 | 0.2% | $72.08 | — | Com | 81369Y506 |
| HON | Honeywell Intl Inc | 2,931 | $422 | 0.2% | $100.17 | +13.4% | Com | 438516106 |
| SPY | SPDR S&P 500 ETF | 1,548 | $420 | 0.2% | $197.47 | — | Com | 78462F103 |
| XLK | Technology Select Sector SPDR ETF | 5,931 | $412 | 0.2% | $65.42 | — | Com | 81369Y803 |
| MO | Altria Group Inc | 6,615 | $376 | 0.2% | $18.80 | +71.3% | Com | 02209S103 |
| ESS | Essex Property Trust | 1,555 | $372 | 0.2% | $157.07 | +16.7% | Com | 297178105 |
| PPL | PPL Corp | 12,434 | $355 | 0.2% | $23.58 | -16.4% | Com | 69351T106 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $351 | 0.2% | $124.50 | — | Com | 464288828 |
| IWM | iShares Russell 2000 Index ETF | 2,080 | $341 | 0.2% | $122.26 | — | Com | 464287655 |
| FPE | First Trust Preferred Securities & Inc | 17,704 | $337 | 0.2% | $19.04 | — | Com | 33739E108 |
| WMT | Wal-Mart Stores Inc | 3,592 | $308 | 0.1% | $19.28 | +31.0% | Com | 931142103 |
| PAYX | Paychex Inc | 4,329 | $296 | 0.1% | $39.18 | +31.5% | Com | 704326107 |
| HSY | The Hershey Company | 3,183 | $296 | 0.1% | $65.82 | +18.2% | Com | 427866108 |
| EPD | Enterprise Products Partners LP | 10,513 | $291 | 0.1% | $27.01 | — | Com | 293792107 |
| CSX | CSX Corp | 4,465 | $285 | 0.1% | $13.50 | +37.7% | Com | 126408103 |
| WTBA | West Bancorporation Inc | 11,276 | $284 | 0.1% | $11.94 | +113.4% | Com | 95123P106 |
| ITW | Illinois Tool Works Inc | 2,000 | $277 | 0.1% | $113.32 | +8.2% | Com | 452308109 |
| COP | ConocoPhillips | 3,900 | $272 | 0.1% | $36.57 | +41.6% | Com | 20825C104 |
| WK | Workiva LLC | 11,090 | $271 | 0.1% | $19.81 | +27.0% | Com | 98139A105 |
| LNT | Alliant Corp | 6,084 | $257 | 0.1% | $24.66 | +31.6% | Com | 018802108 |
| F | Ford Motor Co | 20,814 | $230 | 0.1% | $7.76 | -0.2% | Com | 345370860 |
| ELME | Washington Real Estate Investment Trust | 7,500 | $227 | 0.1% | $27.07 | — | Com | 939653101 |
| DE | Deere & Company | 1,497 | $209 | 0.1% | $124.49 | +5.5% | Com | 244199105 |
| BDX | Becton Dickinson & Co | 860 | $206 | 0.1% | $198.45 | 0.0% | Com | 075887109 |
| WY | Weyerhaeuser Co REIT | 5,576 | $203 | 0.1% | $27.07 | 0.0% | Com | 962166104 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $171 | 0.1% | $7.81 | — | Com | 09251A104 |
| — | KemPharm Inc | 20,171 | $131 | 0.1% | $16.31 | — | Com | 488445107 |
| — | BioTime Inc | 10,000 | $21 | 0.0% | $2.80 | — | Com | 09066L105 |