| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Singapore Exchange NPV | 11,250 | 66,000 | 0.04% | ||
| 2 | BLACKROCK ENHANCED EQT DIV T | 15,367 | 125,000 | 0.08% | ||
| 3 | CENTRAL FD CDA LTD | 11,000 | 127,000 | 0.08% | ||
| 4 | FORD MTR CO DEL | 11,059 | 171,000 | 0.11% | ||
| 5 | BANK AMER CORP | 11,150 | 199,000 | 0.13% | ||
| 6 | ISHARES TR | 5,155 | 203,000 | 0.13% | ||
| 7 | US BANCORP DEL | 5,093 | 229,000 | 0.14% | ||
| 8 | MOODYS CORP | 2,400 | 230,000 | 0.15% | ||
| 9 | ING GROEP N V | 18,450 | 239,000 | 0.15% | ||
| 10 | NUVEEN QUALITY MUN FUND INC | 18,674 | 246,000 | 0.16% | ||
| 11 | SPDR S&P 500 ETF TR | 1,225 | 252,000 | 0.16% | ||
| 12 | TECO ENERGY INC COM | 13,160 | 270,000 | 0.17% | ||
| 13 | BARCLAYS BK PLC | 11,300 | 288,000 | 0.18% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 3,938 | 317,000 | 0.20% | ||
| 15 | Walgreens | 4,197 | 320,000 | 0.20% | ||
| 16 | ALTRIA GROUP INC | 6,813 | 336,000 | 0.21% | ||
| 17 | SOUTHERN CO | 7,160 | 352,000 | 0.22% | ||
| 18 | ALLIANT ENERGY CORP | 5,306 | 352,000 | 0.22% | ||
| 19 | West Bancorporation Inc | 21,311 | 363,000 | 0.23% | ||
| 20 | HERSHEY CO | 3,530 | 367,000 | 0.23% | ||
| 21 | CONSOLIDATED EDISON INC | 6,309 | 416,000 | 0.26% | ||
| 22 | HONEYWELL INTL INC | 4,619 | 462,000 | 0.29% | ||
| 23 | POWERSHARES QQQ TRUST | 4,850 | 501,000 | 0.32% | ||
| 24 | CASEY'S GENERAL STORES INC COM | 5,601 | 506,000 | 0.32% | ||
| 25 | PHILIP MORRIS INTL INC | 6,348 | 517,000 | 0.33% | ||
| 26 | MEREDITH CORP COM | 11,302 | 614,000 | 0.39% | ||
| 27 | BOEING CO | 4,749 | 617,000 | 0.39% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 2,450 | 647,000 | 0.41% | ||
| 29 | DARLING INGREDIENTS INC | 40,250 | 731,000 | 0.46% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 13,536 | 778,000 | 0.49% | ||
| 31 | ABBOTT LABS | 29,983 | 1,350,000 | 0.85% | ||
| 32 | GLAXOSMITHKLINE PLC | 31,920 | 1,364,000 | 0.86% | ||
| 33 | YUM BRANDS INC | 20,360 | 1,483,000 | 0.94% | ||
| 34 | AMERICAN EXPRESS CO | 17,373 | 1,616,000 | 1.02% | ||
| 35 | CARDINAL HEALTH INC | 20,086 | 1,622,000 | 1.02% | ||
| 36 | E M C CORP MASS COM | 56,821 | 1,690,000 | 1.07% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 11,356 | 1,705,000 | 1.08% | ||
| 38 | ECOLAB INC | 17,515 | 1,831,000 | 1.16% | ||
| 39 | CVS HEALTH CORP | 19,699 | 1,897,000 | 1.20% | ||
| 40 | NATIONAL OILWELL VARCO INC | 29,427 | 1,928,000 | 1.22% | ||
| 41 | MCDONALDS CORP | 20,755 | 1,945,000 | 1.23% | ||
| 42 | GENERAL MLS INC | 36,968 | 1,972,000 | 1.24% | ||
| 43 | MERCK & CO INC | 37,477 | 2,128,000 | 1.34% | ||
| 44 | CONOCOPHILLIPS | 32,209 | 2,224,000 | 1.40% | ||
| 45 | KIMBERLY CLARK CORP | 20,170 | 2,330,000 | 1.47% | ||
| 46 | SCHLUMBERGER LTD | 28,144 | 2,404,000 | 1.52% | ||
| 47 | INTEL CORP | 73,677 | 2,674,000 | 1.69% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 37,014 | 2,737,000 | 1.73% | ||
| 49 | DUKE ENERGY CORP NEW | 33,662 | 2,812,000 | 1.77% | ||
| 50 | EMERSON ELEC CO | 48,235 | 2,978,000 | 1.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546967-15-000001, filed 2015.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
