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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 (2016Q2)
Portfolio Summary: 427 holdings with a total value of $411,154,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Lehman Brothers Hldgs 6.000% Pfd 800 0 0.00%
2 FUELCELL ENERGY INC 8 0 0.00%
3 SEVENTY SEVEN ENERGY INC - escrow shares 500 0 0.00%
4 CALIFORNIA RES CORP 26 0 0.00%
5 Appalachian Bancshares Inc 500 0 0.00%
6 M-Wise Inc 6,600 0 0.00%
7 Saratoga Resources Inc 500 0 0.00%
8 * SANDRIDGE ENERGY INC COM 43,130 0 0.00%
9 RICEBRAN TECHNOLOGIES 25 0 0.00%
10 HALLADOR ENERGY COMPANY 15 0 0.00%
11 Neo Performance Materials 6,794 0 0.00%
12 ISHARES RUSSELL 2000 VALUE ETF 13 1,000 0.00%
13 NOODLES AND CO CL A 100 1,000 0.00%
14 ISHARES RUSSELL 2000 GROWTH ETF 10 1,000 0.00%
15 Voya Small Company 42 1,000 0.00%
16 TOPBUILD CORP 33 1,000 0.00%
17 MOTOROLA SOLUTIONS INC 15 1,000 0.00%
18 GABELLI UTIL TR 126 1,000 0.00%
19 SILVER BAY RLTY TR CORP 72 1,000 0.00%
20 FITBIT INC 50 1,000 0.00%
21 Harbor High Yield Bond 101 1,000 0.00%
22 Brookfield Global Listed Real Estate Cl Y 124 2,000 0.00%
23 CLEARBRIDGE ENERGY MLP FD INCORPORATED 106 2,000 0.00%
24 ROYAL DUTCH SHELL PLC 30 2,000 0.00%
25 MFS Value Fund 47 2,000 0.00%
26 WHITEWAVE FOODS CO 40 2,000 0.00%
27 Janus Investment Fund Flexible Fd Cl I 183 2,000 0.00%
28 THORNBURG INVT TR INV INCM BLD 115 2,000 0.00%
29 DREYFUS STRATEGIC MUN BD FD 220 2,000 0.00%
30 Blackrock Core Bond Instl 243 2,000 0.00%
31 AMG Managers Bond Fund 61 2,000 0.00%
32 KEYCORP 170 2,000 0.00%
33 American Century Growth Fund 53 2,000 0.00%
34 OPPENHEIMER INTERNATIONAL 284 2,000 0.00%
35 CORNING INC 100 2,000 0.00%
36 BlackRock Strategic Income Opportunities Portfolio 196 2,000 0.00%
37 BCE INC 65 3,000 0.00%
38 Lloyds Banking Group Plc 1,025 3,000 0.00%
39 SPDR SERIES TRUST 44 3,000 0.00%
40 VODAFONE GROUP PLC NEW 110 3,000 0.00%
41 STRATASYS LTD 118 3,000 0.00%
42 ASX Ltd 100 3,000 0.00%
43 TERADATA CORP DEL 100 3,000 0.00%
44 NETFLIX INC 30 3,000 0.00%
45 CYS INVTS INC COM 300 3,000 0.00%
46 Wells Fargo Advantage Short Dur Govt Bd 315 3,000 0.00%
47 ISHARES TR 31 3,000 0.00%
48 3-D SYS CORP DEL 190 3,000 0.00%
49 ALLIANZGI DIVIDEND INT PRM 228 3,000 0.00%
50 ISHARES TR 40 3,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546967-16-000007, filed 2016.07.06). and New Holdings filing (0001546967-16-000009, filed 2016.10.24). Although 0001546967-16-000009 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.

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.