Iowa State Bank Diversified Active

CIK: 0001546967 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $198,073 (100.0% shares, 0.0% debt)

Holdings (101)

UPS United Parcel Service 4.0%
Value ($000) $7,924 Shares 81,249 Est. Cost $56.41 Unrealized +45.5%
MSFT Microsoft Corp 3.5%
Value ($000) $6,990 Shares 68,815 Est. Cost $28.63 Unrealized +249.3%
CRM Salesforce.Com Inc 3.0%
Value ($000) $5,959 Shares 43,503 Est. Cost $76.92 Unrealized +76.7%
BRK/B Berkshire Hathaway Inc Cl B 3.0%
Value ($000) $5,883 Shares 28,812 Est. Cost $127.64 Unrealized +63.6%
AAPL Apple Inc 3.0%
Value ($000) $5,865 Shares 37,180 Est. Cost $19.15 Unrealized +140.2%
CSCO Cisco Systems Inc 2.8%
Value ($000) $5,582 Shares 128,829 Est. Cost $16.04 Unrealized +130.1%
JPM JP Morgan Chase & Co 2.8%
Value ($000) $5,552 Shares 56,872 Est. Cost $38.75 Unrealized +125.9%
ABBV Abbvie Inc 2.7%
Value ($000) $5,434 Shares 58,943 Est. Cost $28.61 Unrealized +126.5%
PFE Pfizer Inc 2.7%
Value ($000) $5,422 Shares 124,215 Est. Cost $17.43 Unrealized +72.3%
JNJ Johnson & Johnson 2.7%
Value ($000) $5,387 Shares 41,745 Est. Cost $62.09 Unrealized +83.8%
PG Procter & Gamble Co 2.5%
Value ($000) $4,972 Shares 54,093 Est. Cost $56.89 Unrealized +31.4%
SYY Sysco Corp 2.5%
Value ($000) $4,910 Shares 78,366 Est. Cost $24.97 Unrealized +123.2%
PEP Pepsico Inc 2.5%
Value ($000) $4,905 Shares 44,399 Est. Cost $57.94 Unrealized +56.5%
WFC Wells Fargo & Co 2.5%
Value ($000) $4,894 Shares 106,201 Est. Cost $28.83 Unrealized +45.8%
PGX Invesco Preferred ETF 2.2%
Value ($000) $4,351 Shares 322,996 Est. Cost $14.55 Unrealized
CVX Chevron Corp 2.1%
Value ($000) $4,251 Shares 39,076 Est. Cost $70.88 Unrealized +19.6%
D Dominion Energy Inc 2.1%
Value ($000) $4,213 Shares 58,952 Est. Cost $36.88 Unrealized +44.4%
PFG Principal Financial Group 2.1%
Value ($000) $4,186 Shares 94,781 Est. Cost $27.31 Unrealized +36.4%
DIA SPDR Dow Jones Industrial Average 2.1%
Value ($000) $4,164 Shares 17,854 Est. Cost $173.99 Unrealized
VZ Verizon Communications Inc 2.1%
Value ($000) $4,090 Shares 72,754 Est. Cost $27.49 Unrealized +40.5%
XOM Exxon Mobil Corp 2.0%
Value ($000) $3,918 Shares 57,456 Est. Cost $54.50 Unrealized +3.5%
INTC Intel Corp 1.9%
Value ($000) $3,861 Shares 82,267 Est. Cost $19.03 Unrealized +111.3%
EMR Emerson Electric Co 1.9%
Value ($000) $3,847 Shares 64,382 Est. Cost $41.34 Unrealized +37.9%
MCD McDonalds Corp 1.9%
Value ($000) $3,676 Shares 20,700 Est. Cost $73.14 Unrealized +105.2%
MRK Merck & Co Inc 1.8%
Value ($000) $3,642 Shares 47,659 Est. Cost $33.59 Unrealized +68.2%
DUK Duke Energy Corp 1.7%
Value ($000) $3,452 Shares 40,002 Est. Cost $44.16 Unrealized +44.7%
QCOM QUALCOMM Inc 1.7%
Value ($000) $3,374 Shares 59,282 Est. Cost $49.17 Unrealized +3.4%
DLR Digital Realty Trust Inc 1.4%
Value ($000) $2,848 Shares 26,728 Est. Cost $69.36 Unrealized +24.2%
BMY Bristol-Myers Squibb Corp 1.4%
Value ($000) $2,750 Shares 52,898 Est. Cost $30.63 Unrealized +33.8%
ETN Eaton Corp PLC 1.3%
Value ($000) $2,648 Shares 38,574 Est. Cost $45.76 Unrealized +42.1%
LOW Lowes Companies Inc 1.3%
Value ($000) $2,555 Shares 27,662 Est. Cost $69.63 Unrealized +21.5%
T AT&T Inc 1.3%
Value ($000) $2,529 Shares 88,599 Est. Cost $11.86 Unrealized +18.2%
DLTR Dollar Tree Inc 1.2%
Value ($000) $2,416 Shares 26,754 Est. Cost $92.22 Unrealized -8.4%
YUM Yum Brands Inc 1.0%
Value ($000) $2,072 Shares 22,542 Est. Cost $43.53 Unrealized +80.1%
ABT Abbott Laboratories 1.0%
Value ($000) $1,996 Shares 27,601 Est. Cost $30.28 Unrealized +105.2%
SBUX Starbucks Corporation 1.0%
Value ($000) $1,946 Shares 30,212 Est. Cost $49.39 Unrealized +8.6%
ECL Ecolab Inc 1.0%
Value ($000) $1,898 Shares 12,878 Est. Cost $74.23 Unrealized +90.6%
CMCSA Comcast Corp New Cl A 0.9%
Value ($000) $1,878 Shares 55,168 Est. Cost $30.43 Unrealized 0.0%
SPYG SPDR S&P 500 Growth ETF 0.9%
Value ($000) $1,821 Shares 56,044 Est. Cost $46.02 Unrealized
BP BP PLC 0.9%
Value ($000) $1,809 Shares 47,703 Est. Cost $35.40 Unrealized
CCL Carnival Corp 0.9%
Value ($000) $1,694 Shares 34,359 Est. Cost $58.94 Unrealized -8.2%
GOOGL Alphabet Inc Class A 0.8%
Value ($000) $1,678 Shares 1,606 Est. Cost $53.98 Unrealized -0.6%
ORCL Oracle Corp 0.8%
Value ($000) $1,648 Shares 36,497 Est. Cost $36.20 Unrealized +19.2%
AMT American Tower Corp REIT 0.8%
Value ($000) $1,558 Shares 9,851 Est. Cost $90.92 Unrealized +42.4%
CVS CVS Health Corporation 0.7%
Value ($000) $1,481 Shares 22,605 Est. Cost $48.21 Unrealized +23.2%
Glaxo SmithKline PLC 0.7%
Value ($000) $1,445 Shares 37,822 Est. Cost $47.27 Unrealized
BlackRock Inc 0.7%
Value ($000) $1,416 Shares 3,605 Est. Cost $471.24 Unrealized
MAS Masco Corp 0.7%
Value ($000) $1,395 Shares 47,713 Est. Cost $24.60 Unrealized +12.5%
XLV Health Care Select Sector SPDR ETF 0.7%
Value ($000) $1,323 Shares 15,291 Est. Cost $69.58 Unrealized
ICE Intercontinental Exchange Inc 0.6%
Value ($000) $1,116 Shares 14,810 Est. Cost $53.93 Unrealized +29.6%
ED Consolidated Edison Inc 0.6%
Value ($000) $1,093 Shares 14,293 Est. Cost $45.24 Unrealized +33.7%
ING ING Groep NV ADR 0.5%
Value ($000) $1,079 Shares 101,203 Est. Cost $17.39 Unrealized
HBIA Hills Bancorp 0.5%
Value ($000) $1,040 Shares 17,112 Est. Cost $46.10 Unrealized +31.6%
Shire plc ADR 0.5%
Value ($000) $969 Shares 5,565 Est. Cost $153.35 Unrealized
BA Boeing Co 0.5%
Value ($000) $934 Shares 2,896 Est. Cost $109.99 Unrealized +204.6%
XLE Energy Select Sector SPDR ETF 0.4%
Value ($000) $860 Shares 14,998 Est. Cost $63.50 Unrealized
SO Southern Co 0.4%
Value ($000) $806 Shares 18,355 Est. Cost $31.88 Unrealized +7.4%
COR Amerisourcebergen Corp 0.4%
Value ($000) $805 Shares 10,819 Est. Cost $63.45 Unrealized +5.9%
XLI Industrial Select Sector SPDR ETF 0.4%
Value ($000) $781 Shares 12,122 Est. Cost $74.04 Unrealized
META Facebook Inc 0.4%
Value ($000) $702 Shares 5,353 Est. Cost $143.86 Unrealized 0.0%
SLB Schlumberger Ltd 0.3%
Value ($000) $657 Shares 18,222 Est. Cost $56.20 Unrealized -28.5%
Meredith Corp 0.3%
Value ($000) $605 Shares 11,650 Est. Cost $52.79 Unrealized
Walgreens Boots Alliance Inc 0.3%
Value ($000) $582 Shares 8,512 Est. Cost $79.80 Unrealized
USB US Bancorp 0.3%
Value ($000) $578 Shares 12,654 Est. Cost $32.34 Unrealized +18.4%
IVOO Vanguard S&P Midcap 400 ETF 0.3%
Value ($000) $562 Shares 5,028 Est. Cost $128.15 Unrealized
CAT Caterpillar Inc 0.3%
Value ($000) $557 Shares 4,387 Est. Cost $68.14 Unrealized +63.6%
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $552 Shares 2,195 Est. Cost $206.67 Unrealized
QCRH QCR Holdings Inc 0.3%
Value ($000) $528 Shares 16,460 Est. Cost $22.09 Unrealized +57.4%
CHE Chemed Corp 0.3%
Value ($000) $499 Shares 1,760 Est. Cost $134.47 Unrealized +119.3%
QQQ Invesco QQQ Trust 0.2%
Value ($000) $474 Shares 3,071 Est. Cost $171.61 Unrealized
PM Philip Morris International Inc 0.2%
Value ($000) $442 Shares 6,619 Est. Cost $52.22 Unrealized +9.7%
CAH Cardinal Health Inc 0.2%
Value ($000) $442 Shares 9,912 Est. Cost $36.09 Unrealized +17.0%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $431 Shares 1,725 Est. Cost $205.88 Unrealized
BAC Bank of America Corp 0.2%
Value ($000) $407 Shares 16,535 Est. Cost $14.12 Unrealized +61.5%
HON Honeywell Intl Inc 0.2%
Value ($000) $393 Shares 2,971 Est. Cost $100.40 Unrealized +17.2%
WK Workiva LLC 0.2%
Value ($000) $391 Shares 10,890 Est. Cost $19.81 Unrealized +77.4%
XLK Technology Select Sector SPDR ETF 0.2%
Value ($000) $382 Shares 6,166 Est. Cost $65.17 Unrealized
ESS Essex Property Trust 0.2%
Value ($000) $381 Shares 1,555 Est. Cost $157.07 Unrealized +25.5%
HSY The Hershey Company 0.2%
Value ($000) $351 Shares 3,273 Est. Cost $66.49 Unrealized +35.4%
MO Altria Group Inc 0.2%
Value ($000) $339 Shares 6,856 Est. Cost $19.30 Unrealized +71.6%
OTTR Otter Tail Corporation 0.2%
Value ($000) $337 Shares 6,796 Est. Cost $19.84 Unrealized +97.0%
IHF Ishares Dow Jones US Health Care Prov Index 0.2%
Value ($000) $330 Shares 2,000 Est. Cost $124.50 Unrealized
FPE First Trust Preferred Securities & Inc 0.2%
Value ($000) $318 Shares 17,704 Est. Cost $19.04 Unrealized
PPL PPL Corp 0.1%
Value ($000) $283 Shares 9,974 Est. Cost $23.58 Unrealized -5.6%
PAYX Paychex Inc 0.1%
Value ($000) $282 Shares 4,329 Est. Cost $39.18 Unrealized +40.5%
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $279 Shares 2,080 Est. Cost $122.26 Unrealized
CSX CSX Corp 0.1%
Value ($000) $274 Shares 4,415 Est. Cost $13.50 Unrealized +54.8%
National Oilwell Varco Inc 0.1%
Value ($000) $267 Shares 10,373 Est. Cost $56.35 Unrealized
General Electric Co 0.1%
Value ($000) $264 Shares 34,817 Est. Cost $24.34 Unrealized
EPD Enterprise Products Partners LP 0.1%
Value ($000) $259 Shares 10,513 Est. Cost $27.01 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $253 Shares 2,000 Est. Cost $113.32 Unrealized -2.5%
COP ConocoPhillips 0.1%
Value ($000) $243 Shares 3,900 Est. Cost $36.57 Unrealized +46.0%
DE Deere & Company 0.1%
Value ($000) $231 Shares 1,547 Est. Cost $124.72 Unrealized +5.7%
BDX Becton Dickinson & Co 0.1%
Value ($000) $216 Shares 958 Est. Cost $199.44 Unrealized +4.4%
WTBA West Bancorporation Inc 0.1%
Value ($000) $215 Shares 11,276 Est. Cost $11.94 Unrealized +77.0%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $215 Shares 2,312 Est. Cost $19.28 Unrealized +49.2%
LLY Eli Lilly & Co 0.1%
Value ($000) $214 Shares 1,847 Est. Cost $90.28 Unrealized +12.3%
F Ford Motor Co 0.1%
Value ($000) $157 Shares 20,580 Est. Cost $7.76 Unrealized -20.0%
BlackRock Enhanced Equity Dividend Trust 0.1%
Value ($000) $145 Shares 18,667 Est. Cost $7.81 Unrealized
KemPharm Inc 0.0%
Value ($000) $36 Shares 20,171 Est. Cost $16.31 Unrealized
BioTime Inc 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $2.80 Unrealized