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Institutional Investment Manager
Iowa State Bank
Iowa State Bank (CIK: 0001546967) incorporated in Iowa, located at 2301 128th Street, Urbandale, IA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 94 holdings with a total value of $177,120,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 * SANDRIDGE ENERGY INC COM 21,565 1,000 0.00%
2 Singapore Exchange NPV 11,250 65,000 0.04%
3 BLACKROCK ENHANCED EQT DIV T 21,067 159,000 0.09%
4 KIMCO RLTY CORP 7,000 201,000 0.11%
5 ISHARES TR 5,240 205,000 0.12%
6 US BANCORP DEL 5,093 207,000 0.12%
7 CATERPILLAR INC 2,720 208,000 0.12%
8 Hills Bancorp 4,752 209,000 0.12%
9 PAYCHEX INC 3,927 212,000 0.12%
10 WASHINGTON REAL ESTATE INVT 7,500 219,000 0.12%
11 WAL-MART STORES INC 3,219 220,000 0.12%
12 MOODYS CORP 2,400 232,000 0.13%
13 COCA COLA CO 5,128 238,000 0.13%
14 ISHARES TRUST US HLTHCR PR ETF 2,000 244,000 0.14%
15 VANGUARD BD INDEX FDS 3,080 248,000 0.14%
16 VANGUARD INDEX FDS 2,434 255,000 0.14%
17 NUVEEN QUALITY MUN FUND INC 18,674 266,000 0.15%
18 ISHARES TR 2,410 267,000 0.15%
19 FORD MTR CO DEL 20,120 272,000 0.15%
20 KEMPHARM INC 19,020 276,000 0.16%
21 SPDR S&P 500 ETF TR 1,390 286,000 0.16%
22 BARCLAYS BK PLC 11,300 288,000 0.16%
23 BANK AMER CORP 24,211 327,000 0.18%
24 CASEY'S GENERAL STORES INC COM 2,921 331,000 0.19%
25 West Bancorporation Inc 18,163 331,000 0.19%
26 HERSHEY CO 3,630 334,000 0.19%
27 Schwab Charles Corp 12,880 336,000 0.19%
28 WALGREENS BOOTS ALLIANCE INC 4,197 354,000 0.20%
29 ISHARES TR 3,284 364,000 0.21%
30 ESSEX PPTY TR INC 1,587 371,000 0.21%
31 Bank Amer Corp PFD 15,000 391,000 0.22%
32 QCR HOLDINGS INC 16,460 393,000 0.22%
33 ALTRIA GROUP INC 6,313 396,000 0.22%
34 OTTER TAIL CORP 13,593 403,000 0.23%
35 WELLS FARGO & 5.7 PFD 15,700 407,000 0.23%
36 ALLIANT ENERGY CORP 6,842 508,000 0.29%
37 HONEYWELL INTL INC 4,600 515,000 0.29%
38 MEREDITH CORP COM 11,302 537,000 0.30%
39 BOEING CO 4,575 581,000 0.33%
40 TECO ENERGY INC COM 21,195 583,000 0.33%
41 SOUTHERN CO 11,920 617,000 0.35%
42 PHILIP MORRIS INTL INC 6,433 631,000 0.36%
43 SELECT SECTOR SPDR TR 10,005 678,000 0.38%
44 ISHARES TR 3,600 744,000 0.42%
45 TEVA PHARMACEUTICAL INDS LTD 14,126 756,000 0.43%
46 CONSOLIDATED EDISON INC 11,551 885,000 0.50%
47 AMERICAN EXPRESS CO 18,678 1,147,000 0.65%
48 NATIONAL OILWELL VARCO INC 39,683 1,234,000 0.70%
49 ABBOTT LABS 30,813 1,289,000 0.73%
50 E M C CORP MASS COM 57,951 1,544,000 0.87%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546967-16-000006, filed 2016.04.08).

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.