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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 (2016Q4)
Portfolio Summary: 85 holdings with a total value of $194,926,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COBALT INTL ENERGY INC 10,000 12,000 0.01%
2 KEMPHARM INC 24,171 71,000 0.04%
3 BLACKROCK ENHANCED EQT DIV T 18,667 152,000 0.08%
4 COCA COLA CO 5,432 225,000 0.12%
5 WAL-MART STORES INC 3,358 232,000 0.12%
6 WASHINGTON REAL ESTATE INVT 7,500 245,000 0.13%
7 ISHARES TR 3,050 251,000 0.13%
8 ISHARES TRUST US HLTHCR PR ETF 2,000 251,000 0.13%
9 PAYCHEX INC 4,252 259,000 0.13%
10 US BANCORP DEL 5,093 262,000 0.13%
11 ISHARES TR 2,195 296,000 0.15%
12 FIRST TR EXCHANGE-TRADED FD 17,704 336,000 0.17%
13 SPDR S&P 500 ETF TR 1,525 341,000 0.17%
14 FORD MTR CO DEL 28,266 343,000 0.18%
15 WALGREENS BOOTS ALLIANCE INC 4,197 347,000 0.18%
16 HERSHEY CO 3,398 351,000 0.18%
17 ESSEX PPTY TR INC 1,565 364,000 0.19%
18 CASEY'S GENERAL STORES INC COM 3,203 381,000 0.20%
19 BOEING CO 2,603 405,000 0.21%
20 CHEMED CORP NEW COM 2,532 406,000 0.21%
21 PPL CORP 12,514 426,000 0.22%
22 ALTRIA GROUP INC 6,313 427,000 0.22%
23 West Bancorporation Inc 18,163 449,000 0.23%
24 ALLIANT ENERGY CORP 13,484 511,000 0.26%
25 BANK AMER CORP 24,180 534,000 0.27%
26 TEVA PHARMACEUTICAL INDS LTD 14,780 536,000 0.27%
27 YUM CHINA HLDGS INC 20,609 538,000 0.28%
28 OTTER TAIL CORP 13,593 555,000 0.28%
29 PHILIP MORRIS INTL INC 6,308 577,000 0.30%
30 CATERPILLAR INC 6,352 589,000 0.30%
31 MEREDITH CORP COM 11,436 676,000 0.35%
32 QCR HOLDINGS INC 16,460 713,000 0.37%
33 ISHARES TR 3,389 762,000 0.39%
34 Hills Bancorp 17,612 847,000 0.43%
35 SELECT SECTOR SPDR TR 13,005 897,000 0.46%
36 AMERICAN TOWER CORP NEW 9,526 1,007,000 0.52%
37 SOUTHERN CO 21,345 1,050,000 0.54%
38 CONSOLIDATED EDISON INC 14,836 1,093,000 0.56%
39 ABBOTT LABS 33,254 1,277,000 0.66%
40 YUM BRANDS INC 20,662 1,309,000 0.67%
41 ORACLE CORP 35,492 1,365,000 0.70%
42 CARDINAL HEALTH INC 19,894 1,432,000 0.73%
43 CVS HEALTH CORP 18,742 1,479,000 0.76%
44 MASCO CORP 50,315 1,591,000 0.82%
45 NATIONAL OILWELL VARCO INC 43,862 1,642,000 0.84%
46 GLAXOSMITHKLINE PLC 42,918 1,653,000 0.85%
47 ECOLAB INC 17,086 2,003,000 1.03%
48 DIGITAL RLTY TR INC 24,303 2,388,000 1.23%
49 SCHLUMBERGER LTD 30,698 2,577,000 1.32%
50 GENERAL MLS INC 41,721 2,577,000 1.32%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546967-17-000001, filed 2017.02.01).

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.