Iowa State Bank Diversified Active

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)

Holdings (102)

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