Iowa State Bank Activity Q1 2012-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IEFA	Buy	iShares Core MSCI EAFE ETF	$17,962,659	-0.2%	279,140	+4.7%	4.66%	+3.2%
IJH	Buy	iShares Core S&P Mid-Cap 400 Index ETF	$16,574,544	-3.7%	66,471	+1.0%	4.30%	-0.4%
PGX	Buy	Invesco Preferred ETF	$15,733,858	-2.7%	1,436,882	+1.0%	4.08%	+0.6%
AAPL	Buy	Apple Inc	$14,361,437	-11.4%	83,882	+0.4%	3.73%	-8.3%
MSFT	Sell	Microsoft Corp	$14,042,666	-10.4%	44,474	-3.3%	3.64%	-7.3%
UPS	Sell	United Parcel Service	$12,482,381	-13.5%	80,082	-0.5%	3.24%	-10.5%
JPM	Sell	JP Morgan Chase & Co	$11,050,669	-0.7%	76,201	-0.4%	2.87%	+2.6%
IJR	Buy	iShares Core S&P Small-Cap 600 ETF	$9,368,007	-1.4%	99,311	+4.2%	2.43%	+2.0%
CSCO	Buy	Cisco Systems Inc	$8,863,035	+4.1%	164,863	+0.2%	2.30%	+7.6%
ABBV	Buy	Abbvie Inc	$8,737,152	+12.2%	58,615	+1.4%	2.27%	+16.0%
CVX	Sell	Chevron Corp	$8,235,233	-2.8%	48,839	-9.3%	2.14%	+0.5%
IEMG	Buy	iShares Core MSCI Emerging Mkts ETF	$7,867,864	+1.2%	165,326	+4.8%	2.04%	+4.6%
EMR	Sell	Emerson Electric Co	$7,719,999	+3.6%	79,942	-3.0%	2.00%	+7.1%
PEP	Sell	Pepsico Inc	$7,459,427	-9.4%	44,024	-1.0%	1.94%	-6.3%
PG	Sell	Procter & Gamble Co	$7,339,529	-4.9%	50,319	-1.1%	1.90%	-1.7%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$6,748,880	+3.9%	19,266	+1.2%	1.75%	+7.4%
XOM	Buy	Exxon Mobil Corp	$6,516,401	+10.5%	55,421	+0.7%	1.69%	+14.2%
GOOGL	Sell	Alphabet Inc Class A	$6,339,643	+8.6%	48,446	-0.7%	1.64%	+12.3%
JNJ	Buy	Johnson & Johnson	$6,273,299	-0.6%	40,278	+5.7%	1.63%	+2.8%
PFE	Sell	Pfizer Inc	$5,997,633	-10.6%	180,815	-1.2%	1.56%	-7.6%
PRU	Sell	Prudential Financial	$5,940,114	+6.1%	62,600	-1.4%	1.54%	+9.6%
AMZN	Buy	Amazon Inc	$5,827,944	-2.2%	45,846	+0.3%	1.51%	+1.1%
SPY	Sell	SPDR S&P 500 ETF	$5,575,194	-3.8%	13,042	-0.3%	1.45%	-0.5%
FB	Buy	Meta Platforms Inc	$5,377,361	+4.8%	17,912	+0.1%	1.40%	+8.3%
MS	Sell	Morgan Stanley	$5,119,484	-6.4%	62,685	-2.1%	1.33%	-3.3%
ETN	Sell	Eaton Corp PLC	$4,889,658	+3.0%	22,926	-2.9%	1.27%	+6.5%
CRM	Sell	Salesforce Inc	$4,534,769	-9.0%	22,363	-5.2%	1.18%	-5.9%
V	Sell	Visa Inc	$4,160,651	-5.1%	18,089	-2.0%	1.08%	-1.8%
CVS	Buy	CVS Health Corporation	$4,051,097	+5.0%	58,022	+4.0%	1.05%	+8.6%
CAT	Buy	Caterpillar Inc	$3,987,165	+13.5%	14,605	+2.3%	1.04%	+17.3%
IBM	Buy	IBM Corp	$3,781,927	+7.3%	26,956	+2.3%	0.98%	+10.8%
ORCL	Sell	Oracle Corp	$3,720,228	-18.2%	35,123	-8.0%	0.96%	-15.4%
MAS	Sell	Masco Corp	$3,645,023	-11.3%	68,195	-4.8%	0.95%	-8.2%
CMCSA	Buy	Comcast Corp New Cl A	$3,587,106	+8.0%	80,900	+1.2%	0.93%	+11.6%
ICE	Buy	Intercontinental Exchange Inc	$3,486,204	-2.6%	31,687	+0.2%	0.90%	+0.8%
MET	Sell	MetLife Inc	$3,440,800	+10.3%	54,694	-0.9%	0.89%	+14.0%
BMY	Sell	Bristol-Myers Squibb Corp	$3,388,259	-10.0%	58,378	-0.9%	0.88%	-7.0%
MCD	Sell	McDonalds Corp	$3,365,446	-13.3%	12,775	-1.8%	0.87%	-10.4%
MRK	Sell	Merck & Co Inc	$3,306,342	-12.0%	32,116	-1.3%	0.86%	-9.0%
AMGN	Buy	Amgen Inc	$3,172,443	+28.8%	11,804	+6.4%	0.82%	+33.2%
LOW	Sell	Lowes Companies Inc	$3,101,388	-8.6%	14,922	-0.8%	0.80%	-5.5%
CTSH	Buy	Cognizant Technology Solutions Cl A	$3,087,047	+18.1%	45,572	+13.8%	0.80%	+22.1%
AGG	Buy	iShares Core U.S. Agg Bond ETF	$3,051,974	-0.3%	32,454	+3.8%	0.79%	+3.1%
CAH	Buy	Cardinal Health Inc	$3,029,931	-3.3%	34,899	+5.3%	0.79%	-0.1%
GILD	Buy	Gilead Sciences Inc	$2,989,806	-1.4%	39,896	+1.4%	0.78%	+2.0%
EOG	Sell	EOG Resources Inc	$2,976,451	-5.4%	23,481	-14.5%	0.77%	-2.2%
PFG	Sell	Principal Financial Group	$2,927,123	-6.5%	40,615	-1.7%	0.76%	-3.3%
SBUX	Buy	Starbucks Corporation	$2,909,413	-7.1%	31,877	+0.8%	0.76%	-3.9%
NVDA	Buy	NVIDIA Corp	$2,723,037	+62.8%	6,260	+58.3%	0.71%	+68.3%
DLTR	Sell	Dollar Tree Inc	$2,697,337	-26.5%	25,339	-1.0%	0.70%	-24.0%
SYY	Sell	Sysco Corp	$2,649,596	-12.5%	40,115	-1.7%	0.69%	-9.5%
AMT	Sell	American Tower Corp REIT	$2,604,066	-16.7%	15,835	-1.8%	0.68%	-13.9%
COP	Buy	ConocoPhillips	$2,587,440	+38.2%	21,598	+19.5%	0.67%	+42.8%
MDLZ	Sell	Mondelez International Inc	$2,370,149	-6.6%	34,152	-1.8%	0.62%	-3.5%
DD	Sell	Du Pont De Nemours Inc	$2,331,385	+2.1%	31,256	-2.2%	0.60%	+5.6%
YUM	Sell	Yum Brands Inc	$2,324,884	-12.8%	18,608	-3.3%	0.60%	-9.9%
SPYG	Buy	SPDR S&P 500 Growth ETF	$2,315,536	+1.0%	39,061	+4.0%	0.60%	+4.5%
DUK	Buy	Duke Energy Corp	$2,237,921	+0.2%	25,356	+1.8%	0.58%	+3.6%
BLK	Sell	BlackRock Inc	$2,235,562	-7.0%	3,458	-0.6%	0.58%	-3.8%
DLR	Sell	Digital Realty Trust Inc	$2,232,577	+5.5%	18,448	-0.8%	0.58%	+9.0%
SPHY	Buy	SPDR Portfolio High Yield Bond ETF	$2,194,985	+4.1%	97,903	+6.1%	0.57%	+7.8%
	Buy	Linde Plc	$2,180,109	-1.9%	5,855	+0.4%	0.57%	+1.4%
QCOM	Sell	QUALCOMM Inc	$2,088,705	-11.2%	18,807	-4.8%	0.54%	-8.1%
DOW	Sell	Dow Inc	$2,077,404	-5.7%	40,291	-2.6%	0.54%	-2.5%
EXC	Sell	Exelon Corp	$1,986,696	-8.5%	52,572	-1.4%	0.52%	-5.3%
SWKS	Sell	Skyworks Solutions	$1,978,504	-11.1%	20,068	-0.2%	0.51%	-8.2%
DIS	Sell	Walt Disney Company	$1,873,552	-11.5%	23,116	-2.6%	0.49%	-8.6%
OMC	Buy	Omnicom Group	$1,824,090	-19.4%	24,491	+3.0%	0.47%	-16.7%
TFC	Buy	Truist Financial Corp	$1,762,204	-4.9%	61,594	+0.8%	0.46%	-1.7%
FCX	Sell	Freeport-McMoran, Inc	$1,659,703	-14.0%	44,508	-7.7%	0.43%	-11.0%
VZ	Buy	Verizon Communications Inc	$1,247,007	-11.7%	38,476	+1.3%	0.32%	-8.5%
HON	Sell	Honeywell Intl Inc	$1,249,027	-19.5%	6,761	-9.6%	0.32%	-16.7%
CWI	Buy	SPDR MSCI ACWI ex-US ETF	$1,230,935	-2.6%	49,455	+2.2%	0.32%	+0.6%
IVV	Buy	iShares Core S&P 500 ETF	$1,210,134	-1.7%	2,818	+2.0%	0.31%	+1.6%
TGT	Buy	Target Corp	$1,173,701	-15.0%	10,615	+1.4%	0.30%	-12.1%
QQQ	Buy	Invesco QQQ Trust	$1,096,664	-1.4%	3,061	+1.7%	0.28%	+2.2%
NKE	Sell	Nike Inc Class B	$1,020,552	-22.0%	10,673	-10.0%	0.26%	-19.2%
USMV	Sell	iShares Tr MSCI USA Minimum Volatility ETF	$813,624	-16.1%	11,241	-13.9%	0.21%	-13.5%
LGLV	Buy	SPDR SSGA US Low Volatility Index ETF	$734,523	+5.8%	5,501	+11.4%	0.19%	+9.8%
EL	Sell	Estee Lauder Companies Inc	$676,928	-32.2%	4,683	-7.9%	0.18%	-29.9%
ING	Sell	ING Groep NV ADR	$639,704	-16.1%	48,536	-14.2%	0.17%	-13.1%
HD	Buy	Home Depot Inc	$635,140	-1.1%	2,102	+1.6%	0.16%	+2.5%
WMT	Buy	Wal-Mart Stores Inc	$593,180	+20.8%	3,709	+18.7%	0.15%	+25.2%
CHE	Sell	Chemed Corp	$493,715	-8.9%	950	-5.0%	0.13%	-5.9%
HSY	Sell	The Hershey Company	$429,172	-23.2%	2,145	-4.1%	0.11%	-20.7%
VTI	Sell	Vanguard Total Stock Market	$391,472	-11.5%	1,843	-8.2%	0.10%	-8.1%
BA	Buy	Boeing Co	$359,017	+4.3%	1,873	+14.9%	0.09%	+8.1%
BAC	Sell	Bank of America Corp	$265,038	-5.4%	9,680	-0.9%	0.07%	-1.4%
BSCQ	Sell	Invesco BulletShares 2026 Corporate Bond ETF	$263,069	-3.1%	14,004	-2.3%	0.07%	0.0%
XLV	Sell	Health Care Select Sector SPDR ETF	$257,480	-29.5%	2,000	-27.3%	0.07%	-27.2%
XLE	Sell	Energy Select Sector SPDR ETF	$250,290	-4.7%	2,769	-14.4%	0.06%	-1.5%
BSCP	Sell	Invesco BulletShares 2025 Corporate Bond ETF	$251,516	-8.7%	12,507	-8.6%	0.06%	-5.8%
BSCO	Sell	Invesco BulletShares 2024 Corporate Bond ETF	$246,242	-5.8%	11,913	-6.2%	0.06%	-3.0%
IBDT	Buy	iShares iBonds 2028 Term Corp ETF	$241,453	-0.4%	10,048	+1.6%	0.06%	+3.3%
ABT	Sell	Abbott Laboratories	$236,217	-15.5%	2,439	-4.9%	0.06%	-12.9%
BSCR	Sell	Invesco BulletShares 2027 Corporate Bond ETF	$231,227	-6.5%	12,342	-5.0%	0.06%	-3.2%
WTBA	Exit	West Bancorporation Inc	$0	–	-12,190	–	-0.06%	–
ECL	Exit	Ecolab Inc	$0	–	-1,769	–	-0.08%	–
WFC	Exit	Wells Fargo & Co	$0	–	-11,772	–	-0.13%	–

Q2 2023

			Value		Shares		↓ Weighting
IEFA	New	iShares Core MSCI EAFE ETF	$17,989,695	–	266,514	–	4.52%	–
IJH	New	iShares Core S&P Mid-Cap 400 Index ETF	$17,204,338	–	65,796	–	4.32%	–
AAPL	New	Apple Inc	$16,202,120	–	83,529	–	4.07%	–
PGX	New	Invesco Preferred ETF	$16,175,565	–	1,422,653	–	4.06%	–
MSFT	New	Microsoft Corp	$15,664,159	–	45,998	–	3.93%	–
UPS	New	United Parcel Service	$14,424,427	–	80,471	–	3.62%	–
JPM	New	JP Morgan Chase & Co	$11,132,123	–	76,541	–	2.79%	–
IJR	New	iShares Core S&P Small-Cap 600 ETF	$9,498,538	–	95,319	–	2.38%	–
CSCO	New	Cisco Systems Inc	$8,513,610	–	164,546	–	2.14%	–
CVX	New	Chevron Corp	$8,476,445	–	53,870	–	2.13%	–
PEP	New	Pepsico Inc	$8,235,437	–	44,463	–	2.07%	–
ABBV	New	Abbvie Inc	$7,785,643	–	57,787	–	1.95%	–
IEMG	New	iShares Core MSCI Emerging Mkts ETF	$7,777,765	–	157,796	–	1.95%	–
PG	New	Procter & Gamble Co	$7,717,648	–	50,861	–	1.94%	–
EMR	New	Emerson Electric Co	$7,449,763	–	82,418	–	1.87%	–
PFE	New	Pfizer Inc	$6,711,633	–	182,978	–	1.68%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$6,494,345	–	19,045	–	1.63%	–
JNJ	New	Johnson & Johnson	$6,309,953	–	38,122	–	1.58%	–
AMZN	New	Amazon Inc	$5,961,493	–	45,731	–	1.50%	–
XOM	New	Exxon Mobil Corp	$5,899,823	–	55,010	–	1.48%	–
GOOGL	New	Alphabet Inc Class A	$5,837,051	–	48,764	–	1.46%	–
SPY	New	SPDR S&P 500 ETF	$5,798,102	–	13,080	–	1.46%	–
PRU	New	Prudential Financial	$5,600,735	–	63,486	–	1.41%	–
MS	New	Morgan Stanley	$5,470,639	–	64,059	–	1.37%	–
FB	New	Meta Platforms Inc	$5,133,211	–	17,887	–	1.29%	–
DIA	New	SPDR Dow Jones Industrial Average	$5,113,050	–	14,870	–	1.28%	–
CRM	New	Salesforce Inc	$4,985,736	–	23,600	–	1.25%	–
ETN	New	Eaton Corp PLC	$4,747,972	–	23,610	–	1.19%	–
ORCL	New	Oracle Corp	$4,545,427	–	38,168	–	1.14%	–
V	New	Visa Inc	$4,381,981	–	18,452	–	1.10%	–
MAS	New	Masco Corp	$4,109,613	–	71,621	–	1.03%	–
MCD	New	McDonalds Corp	$3,882,612	–	13,011	–	0.97%	–
CVS	New	CVS Health Corporation	$3,858,145	–	55,810	–	0.97%	–
BMY	New	Bristol-Myers Squibb Corp	$3,765,376	–	58,880	–	0.94%	–
MRK	New	Merck & Co Inc	$3,755,714	–	32,548	–	0.94%	–
DLTR	New	Dollar Tree Inc	$3,671,448	–	25,585	–	0.92%	–
BRKA	New	Berkshire Hathaway Inc Cl A	$3,624,670	–	7	–	0.91%	–
ICE	New	Intercontinental Exchange Inc	$3,577,625	–	31,638	–	0.90%	–
IBM	New	IBM Corp	$3,524,689	–	26,341	–	0.88%	–
CAT	New	Caterpillar Inc	$3,512,610	–	14,276	–	0.88%	–
LOW	New	Lowes Companies Inc	$3,394,077	–	15,038	–	0.85%	–
CMCSA	New	Comcast Corp New Cl A	$3,321,258	–	79,934	–	0.83%	–
EOG	New	EOG Resources Inc	$3,144,697	–	27,479	–	0.79%	–
CAH	New	Cardinal Health Inc	$3,133,861	–	33,138	–	0.79%	–
PFG	New	Principal Financial Group	$3,132,040	–	41,298	–	0.79%	–
SBUX	New	Starbucks Corporation	$3,133,367	–	31,631	–	0.79%	–
AMT	New	American Tower Corp REIT	$3,127,671	–	16,127	–	0.78%	–
MET	New	MetLife Inc	$3,118,930	–	55,173	–	0.78%	–
AGG	New	iShares Core U.S. Agg Bond ETF	$3,061,329	–	31,254	–	0.77%	–
GILD	New	Gilead Sciences Inc	$3,031,163	–	39,330	–	0.76%	–
SYY	New	Sysco Corp	$3,028,102	–	40,810	–	0.76%	–
YUM	New	Yum Brands Inc	$2,665,425	–	19,238	–	0.67%	–
CTSH	New	Cognizant Technology Solutions Cl A	$2,614,399	–	40,049	–	0.66%	–
MDLZ	New	Mondelez International Inc	$2,536,999	–	34,782	–	0.64%	–
AMGN	New	Amgen Inc	$2,463,534	–	11,096	–	0.62%	–
BLK	New	BlackRock Inc	$2,403,785	–	3,478	–	0.60%	–
QCOM	New	QUALCOMM Inc	$2,350,921	–	19,749	–	0.59%	–
SPYG	New	SPDR S&P 500 Growth ETF	$2,291,963	–	37,567	–	0.58%	–
DD	New	Du Pont De Nemours Inc	$2,283,080	–	31,958	–	0.57%	–
OMC	New	Omnicom Group	$2,262,857	–	23,782	–	0.57%	–
DUK	New	Duke Energy Corp	$2,234,257	–	24,897	–	0.56%	–
SWKS	New	Skyworks Solutions	$2,226,419	–	20,114	–	0.56%	–
	New	Linde Plc	$2,221,696	–	5,830	–	0.56%	–
DOW	New	Dow Inc	$2,203,259	–	41,368	–	0.55%	–
EXC	New	Exelon Corp	$2,171,727	–	53,307	–	0.54%	–
DIS	New	Walt Disney Company	$2,117,989	–	23,723	–	0.53%	–
DLR	New	Digital Realty Trust Inc	$2,116,616	–	18,588	–	0.53%	–
SPHY	New	SPDR Portfolio High Yield Bond ETF	$2,108,201	–	92,303	–	0.53%	–
FCX	New	Freeport-McMoran, Inc	$1,929,120	–	48,228	–	0.48%	–
COP	New	ConocoPhillips	$1,872,129	–	18,069	–	0.47%	–
TFC	New	Truist Financial Corp	$1,853,869	–	61,083	–	0.46%	–
NVDA	New	NVIDIA Corp	$1,673,044	–	3,955	–	0.42%	–
HON	New	Honeywell Intl Inc	$1,551,063	–	7,475	–	0.39%	–
VZ	New	Verizon Communications Inc	$1,412,067	–	37,969	–	0.35%	–
TGT	New	Target Corp	$1,380,861	–	10,469	–	0.35%	–
NKE	New	Nike Inc Class B	$1,308,657	–	11,857	–	0.33%	–
CWI	New	SPDR MSCI ACWI ex-US ETF	$1,263,882	–	48,369	–	0.32%	–
IVV	New	iShares Core S&P 500 ETF	$1,231,497	–	2,763	–	0.31%	–
QQQ	New	Invesco QQQ Trust	$1,112,324	–	3,011	–	0.28%	–
EL	New	Estee Lauder Companies Inc	$998,592	–	5,085	–	0.25%	–
USMV	New	iShares Tr MSCI USA Minimum Volatility ETF	$970,304	–	13,054	–	0.24%	–
ING	New	ING Groep NV ADR	$762,281	–	56,591	–	0.19%	–
LGLV	New	SPDR SSGA US Low Volatility Index ETF	$694,334	–	4,938	–	0.17%	–
PSLV	New	Sprott Physical Silver Trust	$662,150	–	85,000	–	0.17%	–
HD	New	Home Depot Inc	$642,404	–	2,068	–	0.16%	–
HSY	New	The Hershey Company	$558,579	–	2,237	–	0.14%	–
CHE	New	Chemed Corp	$541,670	–	1,000	–	0.14%	–
OTTR	New	Otter Tail Corporation	$536,612	–	6,796	–	0.14%	–
LLY	New	Eli Lilly & Co	$529,947	–	1,130	–	0.13%	–
IHF	New	Ishares Dow Jones US Health Care Prov Index	$511,600	–	2,000	–	0.13%	–
WFC	New	Wells Fargo & Co	$502,429	–	11,772	–	0.13%	–
WMT	New	Wal-Mart Stores Inc	$491,188	–	3,125	–	0.12%	–
VTI	New	Vanguard Total Stock Market	$442,322	–	2,008	–	0.11%	–
XLV	New	Health Care Select Sector SPDR ETF	$365,008	–	2,750	–	0.09%	–
BA	New	Boeing Co	$344,191	–	1,630	–	0.09%	–
ECL	New	Ecolab Inc	$330,255	–	1,769	–	0.08%	–
SPYV	New	SPDR S&P 500 Value ETF	$319,680	–	7,400	–	0.08%	–
ABT	New	Abbott Laboratories	$279,636	–	2,565	–	0.07%	–
BAC	New	Bank of America Corp	$280,301	–	9,770	–	0.07%	–
BSCP	New	Invesco BulletShares 2025 Corporate Bond ETF	$275,560	–	13,689	–	0.07%	–
BSCQ	New	Invesco BulletShares 2026 Corporate Bond ETF	$271,596	–	14,336	–	0.07%	–
GLD	New	SPDR Gold Shares	$268,653	–	1,507	–	0.07%	–
XLE	New	Energy Select Sector SPDR ETF	$262,585	–	3,235	–	0.07%	–
BSCO	New	Invesco BulletShares 2024 Corporate Bond ETF	$261,383	–	12,707	–	0.07%	–
BSCR	New	Invesco BulletShares 2027 Corporate Bond ETF	$247,179	–	12,992	–	0.06%	–
ED	New	Consolidated Edison Inc	$241,910	–	2,676	–	0.06%	–
IBDT	New	iShares iBonds 2028 Term Corp ETF	$242,330	–	9,891	–	0.06%	–
WTBA	New	West Bancorporation Inc	$224,418	–	12,190	–	0.06%	–
VIG	New	Vanguard Dividend Appreciation ETF	$213,595	–	1,315	–	0.05%	–
BDJ	New	BlackRock Enhanced Equity Dividend Trust	$155,683	–	18,667	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
IDN	Exit	Intellicheck Inc	$0	–	-11,500	–	-0.01%	–
RCRT	Exit	Recruiter Com Group Inc	$0	–	-71,766	–	-0.02%	–
BDJ	Exit	BlackRock Enhanced Equity Dividend Trust	$0	–	-18,667	–	-0.04%	–
	Exit	Rani Therapeutics Hldgs Inc	$0	–	-18,862	–	-0.05%	–
CVBF	Exit	CVB Financial Corp	$0	–	-8,065	–	-0.06%	–
USB	Exit	US Bancorp	$0	–	-5,605	–	-0.06%	–
GLD	Exit	SPDR Gold Shares	$0	–	-1,457	–	-0.06%	–
COP	Exit	ConocoPhillips	$0	–	-2,240	–	-0.06%	–
HCI	Exit	HCI Group Inc	$0	–	-5,972	–	-0.07%	–
RF	Exit	Regions Financial Corp	$0	–	-11,943	–	-0.07%	–
XLV	Exit	Health Care Select Sector SPDR ETF	$0	–	-2,000	–	-0.07%	–
HD	Exit	Home Depot Inc	$0	–	-883	–	-0.07%	–
BSCR	Exit	Invesco BulletShares 2027 Corporate Bond ETF	$0	–	-13,226	–	-0.07%	–
GBCI	Exit	Glacier Bancorp Inc New	$0	–	-5,279	–	-0.07%	–
HON	Exit	Honeywell Intl Inc	$0	–	-1,572	–	-0.07%	–
IWM	Exit	iShares Russell 2000 Index ETF	$0	–	-1,629	–	-0.08%	–
BSCQ	Exit	Invesco BulletShares 2026 Corporate Bond ETF	$0	–	-14,699	–	-0.08%	–
ADUS	Exit	Addus Homecare Corp	$0	–	-2,905	–	-0.08%	–
XLE	Exit	Energy Select Sector SPDR ETF	$0	–	-3,840	–	-0.08%	–
BSCP	Exit	Invesco BulletShares 2025 Corporate Bond ETF	$0	–	-14,303	–	-0.08%	–
TGT	Exit	Target Corp	$0	–	-1,951	–	-0.08%	–
IBDT	Exit	iShares iBonds 2028 Term Corp ETF	$0	–	-12,454	–	-0.08%	–
WTBA	Exit	West Bancorporation Inc	$0	–	-14,263	–	-0.08%	–
NSP	Exit	Insperity Inc	$0	–	-3,386	–	-0.10%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-2,805	–	-0.10%	–
NRIM	Exit	Northrim Bancorp Inc	$0	–	-8,773	–	-0.10%	–
LGLV	Exit	SPDR SSGA US Low Volatility Index ETF	$0	–	-3,122	–	-0.11%	–
LLY	Exit	Eli Lilly & Co	$0	–	-1,195	–	-0.11%	–
ABT	Exit	Abbott Laboratories	$0	–	-4,127	–	-0.11%	–
OTTR	Exit	Otter Tail Corporation	$0	–	-6,796	–	-0.12%	–
QCRH	Exit	QCR Holdings Inc	$0	–	-8,260	–	-0.12%	–
PSLV	Exit	Sprott Physical Silver Trust	$0	–	-65,000	–	-0.12%	–
BSCO	Exit	Invesco BulletShares 2024 Corporate Bond ETF	$0	–	-22,300	–	-0.13%	–
ED	Exit	Consolidated Edison Inc	$0	–	-5,341	–	-0.13%	–
WFC	Exit	Wells Fargo & Co	$0	–	-11,672	–	-0.13%	–
CHE	Exit	Chemed Corp	$0	–	-1,150	–	-0.14%	–
IHF	Exit	Ishares Dow Jones US Health Care Prov Index	$0	–	-2,000	–	-0.14%	–
HSY	Exit	The Hershey Company	$0	–	-2,329	–	-0.15%	–
ING	Exit	ING Groep NV ADR	$0	–	-64,591	–	-0.16%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-1,989	–	-0.20%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-2,804	–	-0.21%	–
AGG	Exit	iShares Core U.S. Agg Bond ETF	$0	–	-10,866	–	-0.30%	–
USMV	Exit	iShares Tr MSCI USA Minimum Volatility ETF	$0	–	-17,620	–	-0.33%	–
BBY	Exit	Best Buy Co Inc	$0	–	-18,445	–	-0.33%	–
SWKS	Exit	Skyworks Solutions	$0	–	-14,460	–	-0.35%	–
EBAY	Exit	eBay Inc	$0	–	-40,957	–	-0.43%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-51,070	–	-0.46%	–
VIAC	Exit	Paramount Global Class B	$0	–	-92,308	–	-0.50%	–
ECL	Exit	Ecolab Inc	$0	–	-13,443	–	-0.55%	–
YUM	Exit	Yum Brands Inc	$0	–	-18,533	–	-0.56%	–
SPYG	Exit	SPDR S&P 500 Growth ETF	$0	–	-41,443	–	-0.59%	–
CMCSA	Exit	Comcast Corp New Cl A	$0	–	-71,630	–	-0.60%	–
CAH	Exit	Cardinal Health Inc	$0	–	-32,108	–	-0.61%	–
CTSH	Exit	Cognizant Technology Solutions Cl A	$0	–	-37,456	–	-0.61%	–
EXC	Exit	Exelon Corp	$0	–	-57,735	–	-0.62%	–
FB	Exit	Meta Platforms Inc	$0	–	-16,506	–	-0.64%	–
BLK	Exit	BlackRock Inc	$0	–	-4,087	–	-0.64%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-21,128	–	-0.68%	–
DIS	Exit	Walt Disney Company	$0	–	-25,786	–	-0.69%	–
TFC	Exit	Truist Financial Corp	$0	–	-56,975	–	-0.70%	–
CAT	Exit	Caterpillar Inc	$0	–	-15,224	–	-0.71%	–
TWTR	Exit	Twitter Inc	$0	–	-57,382	–	-0.72%	–
SBUX	Exit	Starbucks Corporation	$0	–	-31,035	–	-0.74%	–
AMGN	Exit	Amgen Inc	$0	–	-11,799	–	-0.76%	–
INTC	Exit	Intel Corp	$0	–	-104,009	–	-0.76%	–
IBM	Exit	IBM Corp	$0	–	-23,033	–	-0.78%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-44,534	–	-0.78%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-30,944	–	-0.80%	–
BRKA	Exit	Berkshire Hathaway Inc Cl A	$0	–	-7	–	-0.81%	–
DUK	Exit	Duke Energy Corp	$0	–	-31,743	–	-0.84%	–
DLR	Exit	Digital Realty Trust Inc	$0	–	-30,288	–	-0.85%	–
PFG	Exit	Principal Financial Group	$0	–	-43,617	–	-0.90%	–
ORCL	Exit	Oracle Corp	$0	–	-51,673	–	-0.90%	–
EOG	Exit	EOG Resources Inc	$0	–	-28,531	–	-0.91%	–
MAS	Exit	Masco Corp	$0	–	-70,130	–	-0.93%	–
SYY	Exit	Sysco Corp	$0	–	-47,247	–	-0.95%	–
CRM	Exit	Salesforce Inc	$0	–	-23,406	–	-0.96%	–
AMT	Exit	American Tower Corp REIT	$0	–	-15,909	–	-0.97%	–
V	Exit	Visa Inc	$0	–	-19,230	–	-0.97%	–
MRK	Exit	Merck & Co Inc	$0	–	-39,708	–	-0.97%	–
LOW	Exit	Lowes Companies Inc	$0	–	-18,555	–	-0.99%	–
CVS	Exit	CVS Health Corporation	$0	–	-39,867	–	-1.08%	–
MET	Exit	MetLife Inc	$0	–	-62,927	–	-1.09%	–
IEMG	Exit	iShares Core MSCI Emerging Mkts ETF	$0	–	-93,409	–	-1.14%	–
ETN	Exit	Eaton Corp PLC	$0	–	-31,484	–	-1.19%	–
DIA	Exit	SPDR Dow Jones Industrial Average	$0	–	-14,870	–	-1.22%	–
MCD	Exit	McDonalds Corp	$0	–	-18,730	–	-1.23%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-31,901	–	-1.24%	–
DOW	Exit	Dow Inc	$0	–	-103,138	–	-1.29%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-12,979	–	-1.32%	–
BMY	Exit	Bristol-Myers Squibb Corp	$0	–	-65,347	–	-1.32%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-48,693	–	-1.32%	–
AMZN	Exit	Amazon Inc	$0	–	-44,873	–	-1.44%	–
MS	Exit	Morgan Stanley	$0	–	-64,487	–	-1.45%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-19,732	–	-1.50%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-62,154	–	-1.54%	–
PRU	Exit	Prudential Financial	$0	–	-64,203	–	-1.57%	–
	Exit	Vanguard Russell 2000 Index Fund Instl	$0	–	-21,928	–	-1.59%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-159,316	–	-1.81%	–
JNJ	Exit	Johnson & Johnson	$0	–	-40,487	–	-1.88%	–
EMR	Exit	Emerson Electric Co	$0	–	-91,407	–	-1.90%	–
PG	Exit	Procter & Gamble Co	$0	–	-56,957	–	-2.04%	–
IJR	Exit	iShares Core S&P Small-Cap 600 ETF	$0	–	-86,093	–	-2.13%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-73,815	–	-2.19%	–
PEP	Exit	Pepsico Inc	$0	–	-48,784	–	-2.26%	–
CWI	Exit	SPDR MSCI ACWI ex-US ETF	$0	–	-388,721	–	-2.34%	–
ABBV	Exit	Abbvie Inc	$0	–	-61,693	–	-2.35%	–
CVX	Exit	Chevron Corp	$0	–	-59,154	–	-2.42%	–
PFE	Exit	Pfizer Inc	$0	–	-196,173	–	-2.44%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-167,795	–	-2.51%	–
MSFT	Exit	Microsoft Corp	$0	–	-49,012	–	-3.25%	–
AAPL	Exit	Apple Inc	$0	–	-90,760	–	-3.57%	–
UPS	Exit	United Parcel Service	$0	–	-85,123	–	-3.91%	–
PGX	Exit	Invesco Preferred ETF	$0	–	-1,234,620	–	-4.17%	–
IJH	Exit	iShares Core S&P Mid-Cap 400 Index ETF	$0	–	-67,498	–	-4.21%	–

Q3 2022

			Value		Shares		↓ Weighting
IJH	Buy	iShares Core S&P Mid-Cap 400 Index ETF	$14,800,000	-1.7%	67,498	+1.5%	4.21%	+5.4%
PGX	Buy	Invesco Preferred ETF	$14,667,000	-2.8%	1,234,620	+1.0%	4.17%	+4.2%
UPS	Buy	United Parcel Service	$13,751,000	-11.2%	85,123	+0.4%	3.91%	-4.8%
AAPL	Sell	Apple Inc	$12,543,000	+0.5%	90,760	-0.6%	3.57%	+7.7%
MSFT	Sell	Microsoft Corp	$11,415,000	-9.6%	49,012	-0.3%	3.25%	-3.1%
IEFA	Buy	iShares Core MSCI EAFE ETF	$8,838,000	-6.0%	167,795	+5.0%	2.51%	+0.7%
PFE	Sell	Pfizer Inc	$8,584,000	-18.2%	196,173	-2.0%	2.44%	-12.4%
CVX	Sell	Chevron Corp	$8,499,000	-1.6%	59,154	-0.8%	2.42%	+5.4%
ABBV	Sell	Abbvie Inc	$8,280,000	-15.4%	61,693	-3.4%	2.35%	-9.3%
CWI	Sell	SPDR MSCI ACWI ex-US ETF	$8,245,000	-12.1%	388,721	-1.5%	2.34%	-5.9%
PEP	Sell	Pepsico Inc	$7,965,000	-2.7%	48,784	-0.7%	2.26%	+4.2%
JPM	Buy	JP Morgan Chase & Co	$7,713,000	-4.5%	73,815	+2.9%	2.19%	+2.3%
IJR	Buy	iShares Core S&P Small-Cap 600 ETF	$7,506,000	+0.3%	86,093	+6.3%	2.13%	+7.5%
PG	Buy	Procter & Gamble Co	$7,191,000	-11.6%	56,957	+0.7%	2.04%	-5.2%
EMR	Buy	Emerson Electric Co	$6,693,000	-6.4%	91,407	+1.6%	1.90%	+0.3%
JNJ	Sell	Johnson & Johnson	$6,614,000	-11.6%	40,487	-4.0%	1.88%	-5.3%
CSCO	Buy	Cisco Systems Inc	$6,373,000	-5.0%	159,316	+1.3%	1.81%	+1.9%
	Sell	Vanguard Russell 2000 Index Fund Instl	$5,592,000	-2.9%	21,928	-0.4%	1.59%	+4.1%
PRU	Buy	Prudential Financial	$5,508,000	-7.5%	64,203	+3.2%	1.57%	-0.8%
XOM	Sell	Exxon Mobil Corp	$5,427,000	-0.1%	62,154	-2.0%	1.54%	+7.1%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$5,269,000	-2.9%	19,732	-0.8%	1.50%	+4.0%
MS	Buy	Morgan Stanley	$5,095,000	+7.2%	64,487	+3.2%	1.45%	+14.8%
AMZN	Buy	Amazon Inc	$5,070,000	+9.9%	44,873	+3.3%	1.44%	+17.8%
GOOGL	Buy	Alphabet Inc Class A	$4,658,000	-11.1%	48,693	+1925.5%	1.32%	-4.7%
BMY	Buy	Bristol-Myers Squibb Corp	$4,645,000	-7.3%	65,347	+0.4%	1.32%	-0.7%
SPY	Buy	SPDR S&P 500 ETF	$4,636,000	+28.4%	12,979	+35.6%	1.32%	+37.6%
DOW	Buy	Dow Inc	$4,531,000	-12.0%	103,138	+3.3%	1.29%	-5.8%
DLTR	Sell	Dollar Tree Inc	$4,342,000	-14.4%	31,901	-2.0%	1.24%	-8.2%
MCD	Buy	McDonalds Corp	$4,321,000	-5.1%	18,730	+1.5%	1.23%	+1.7%
ETN	Buy	Eaton Corp PLC	$4,199,000	+7.4%	31,484	+1.4%	1.19%	+15.0%
IEMG	Buy	iShares Core MSCI Emerging Mkts ETF	$4,015,000	-8.0%	93,409	+5.0%	1.14%	-1.4%
MET	Buy	MetLife Inc	$3,825,000	+0.3%	62,927	+3.6%	1.09%	+7.5%
CVS	Buy	CVS Health Corporation	$3,802,000	+3.3%	39,867	+0.4%	1.08%	+10.6%
LOW	Buy	Lowes Companies Inc	$3,485,000	+10.3%	18,555	+2.6%	0.99%	+18.3%
MRK	Buy	Merck & Co Inc	$3,420,000	-4.0%	39,708	+1.6%	0.97%	+2.9%
V	Buy	Visa Inc	$3,416,000	-9.5%	19,230	+0.3%	0.97%	-3.1%
AMT	Buy	American Tower Corp REIT	$3,416,000	-15.3%	15,909	+0.8%	0.97%	-9.3%
CRM	Buy	Salesforce Inc	$3,367,000	-12.8%	23,406	+0.1%	0.96%	-6.5%
SYY	Buy	Sysco Corp	$3,341,000	-16.1%	47,247	+0.5%	0.95%	-10.1%
MAS	Buy	Masco Corp	$3,274,000	-7.4%	70,130	+0.4%	0.93%	-0.7%
EOG	Buy	EOG Resources Inc	$3,187,000	+43.8%	28,531	+42.1%	0.91%	+54.1%
ORCL	Buy	Oracle Corp	$3,156,000	-11.6%	51,673	+1.1%	0.90%	-5.3%
PFG	Sell	Principal Financial Group	$3,147,000	-22.8%	43,617	-28.5%	0.90%	-17.2%
DLR	Buy	Digital Realty Trust Inc	$3,004,000	-20.7%	30,288	+3.8%	0.85%	-15.0%
DUK	Sell	Duke Energy Corp	$2,953,000	-14.8%	31,743	-1.8%	0.84%	-8.6%
ICE	Buy	Intercontinental Exchange Inc	$2,796,000	+1.3%	30,944	+5.5%	0.80%	+8.6%
GILD	Buy	Gilead Sciences Inc	$2,747,000	+5.3%	44,534	+5.6%	0.78%	+12.9%
IBM	Buy	IBM Corp	$2,737,000	-15.1%	23,033	+0.8%	0.78%	-9.1%
INTC	Buy	Intel Corp	$2,680,000	-29.2%	104,009	+2.8%	0.76%	-24.2%
AMGN	Buy	Amgen Inc	$2,660,000	-2.1%	11,799	+5.7%	0.76%	+4.9%
SBUX	Buy	Starbucks Corporation	$2,615,000	+14.3%	31,035	+3.7%	0.74%	+22.4%
TWTR	Buy	Twitter Inc	$2,515,000	+17.5%	57,382	+0.3%	0.72%	+25.9%
CAT	Buy	Caterpillar Inc	$2,498,000	-7.8%	15,224	+0.4%	0.71%	-1.3%
TFC	Sell	Truist Financial Corp	$2,480,000	-8.5%	56,975	-0.3%	0.70%	-1.9%
DIS	Buy	Walt Disney Company	$2,433,000	+6.8%	25,786	+6.8%	0.69%	+14.4%
QCOM	Sell	QUALCOMM Inc	$2,387,000	-12.8%	21,128	-1.4%	0.68%	-6.5%
BLK	Buy	BlackRock Inc	$2,249,000	-7.7%	4,087	+2.1%	0.64%	-1.2%
FB	Buy	Meta Platforms Inc	$2,239,000	-7.8%	16,506	+9.6%	0.64%	-1.1%
EXC	Sell	Exelon Corp	$2,163,000	-17.7%	57,735	-0.5%	0.62%	-11.9%
CTSH	Buy	Cognizant Technology Solutions Cl A	$2,151,000	-14.6%	37,456	+0.4%	0.61%	-8.4%
CAH	Sell	Cardinal Health Inc	$2,141,000	+26.6%	32,108	-0.7%	0.61%	+35.6%
CMCSA	Buy	Comcast Corp New Cl A	$2,101,000	-21.3%	71,630	+5.3%	0.60%	-15.7%
SPYG	Sell	SPDR S&P 500 Growth ETF	$2,076,000	-9.1%	41,443	-5.2%	0.59%	-2.6%
YUM	Buy	Yum Brands Inc	$1,971,000	-5.6%	18,533	+0.8%	0.56%	+1.1%
ECL	Buy	Ecolab Inc	$1,942,000	-5.5%	13,443	+0.5%	0.55%	+1.3%
VIAC	Buy	Paramount Global Class B	$1,758,000	-18.3%	92,308	+5.9%	0.50%	-12.4%
WBA	Buy	Walgreens Boots Alliance Inc	$1,603,000	-14.4%	51,070	+3.4%	0.46%	-8.2%
EBAY	Sell	eBay Inc	$1,508,000	-11.9%	40,957	-0.3%	0.43%	-5.5%
SWKS	Sell	Skyworks Solutions	$1,233,000	-9.6%	14,460	-1.8%	0.35%	-3.0%
BBY	Buy	Best Buy Co Inc	$1,168,000	+5.3%	18,445	+8.4%	0.33%	+12.9%
USMV	Sell	iShares Tr MSCI USA Minimum Volatility ETF	$1,165,000	-10.7%	17,620	-5.1%	0.33%	-4.3%
AGG	Buy	iShares Core U.S. Agg Bond ETF	$1,047,000	-0.1%	10,866	+5.4%	0.30%	+7.2%
QQQ	Buy	Invesco QQQ Trust	$749,000	-1.6%	2,804	+3.2%	0.21%	+5.4%
ING	Sell	ING Groep NV ADR	$549,000	-29.4%	64,591	-17.6%	0.16%	-24.3%
HSY	Sell	The Hershey Company	$513,000	-1.7%	2,329	-4.0%	0.15%	+5.8%
CHE	Sell	Chemed Corp	$502,000	-14.5%	1,150	-8.0%	0.14%	-8.3%
WFC	Sell	Wells Fargo & Co	$469,000	0.0%	11,672	-2.5%	0.13%	+7.3%
ED	Sell	Consolidated Edison Inc	$458,000	-13.6%	5,341	-4.1%	0.13%	-7.8%
BSCO	Sell	Invesco BulletShares 2024 Corporate Bond ETF	$455,000	-60.1%	22,300	-59.4%	0.13%	-57.3%
PSLV	New	Sprott Physical Silver Trust	$430,000	–	65,000	–	0.12%	–
ABT	Buy	Abbott Laboratories	$399,000	+1.5%	4,127	+14.2%	0.11%	+8.7%
LLY	Sell	Eli Lilly & Co	$386,000	-14.0%	1,195	-13.8%	0.11%	-7.6%
LGLV	Buy	SPDR SSGA US Low Volatility Index ETF	$385,000	-2.3%	3,122	+3.8%	0.11%	+3.8%
NRIM	New	Northrim Bancorp Inc	$365,000	–	8,773	–	0.10%	–
NSP	New	Insperity Inc	$346,000	–	3,386	–	0.10%	–
WTBA	New	West Bancorporation Inc	$297,000	–	14,263	–	0.08%	–
IBDT	Sell	iShares iBonds 2028 Term Corp ETF	$296,000	-64.8%	12,454	-63.0%	0.08%	-62.3%
BSCP	Sell	Invesco BulletShares 2025 Corporate Bond ETF	$285,000	-21.9%	14,303	-19.9%	0.08%	-16.5%
ADUS	New	Addus Homecare Corp	$277,000	–	2,905	–	0.08%	–
XLE	Sell	Energy Select Sector SPDR ETF	$277,000	-5.1%	3,840	-5.9%	0.08%	+2.6%
BSCQ	Sell	Invesco BulletShares 2026 Corporate Bond ETF	$274,000	-69.1%	14,699	-68.1%	0.08%	-66.9%
IWM	Sell	iShares Russell 2000 Index ETF	$269,000	-4.3%	1,629	-2.0%	0.08%	+1.3%
GBCI	New	Glacier Bancorp Inc New	$259,000	–	5,279	–	0.07%	–
HON	Sell	Honeywell Intl Inc	$262,000	-5.4%	1,572	-1.3%	0.07%	+1.4%
BSCR	Sell	Invesco BulletShares 2027 Corporate Bond ETF	$246,000	-78.6%	13,226	-77.7%	0.07%	-77.0%
RF	New	Regions Financial Corp	$240,000	–	11,943	–	0.07%	–
HCI	New	HCI Group Inc	$234,000	–	5,972	–	0.07%	–
GLD	Buy	SPDR Gold Shares	$225,000	-1.7%	1,457	+7.4%	0.06%	+4.9%
USB	Buy	US Bancorp	$226,000	+2.7%	5,605	+17.1%	0.06%	+10.3%
CVBF	New	CVB Financial Corp	$204,000	–	8,065	–	0.06%	–
	New	Rani Therapeutics Hldgs Inc	$181,000	–	18,862	–	0.05%	–
RCRT	New	Recruiter Com Group Inc	$88,000	–	71,766	–	0.02%	–
IDN	New	Intellicheck Inc	$29,000	–	11,500	–	0.01%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-1,093	–	-0.06%	–
SO	Exit	Southern Co	$0	–	-2,965	–	-0.06%	–
BA	Exit	Boeing Co	$0	–	-1,660	–	-0.06%	–
IBDW	Exit	iShares iBonds 2031 Term Corp ETF	$0	–	-12,265	–	-0.07%	–
BSCN	Exit	Invesco BulletShares 2023 Corporate Bond ETF	$0	–	-18,203	–	-0.10%	–
IBDV	Exit	iShares iBonds 2030 Term Corp ETF	$0	–	-24,312	–	-0.14%	–
IBDU	Exit	iShares iBonds 2029 Term Corp ETF	$0	–	-48,321	–	-0.29%	–

Q2 2022

			Value		Shares		↓ Weighting
UPS	New	United Parcel Service	$15,481,000	–	84,811	–	4.11%	–
PGX	New	Invesco Preferred ETF	$15,082,000	–	1,222,231	–	4.00%	–
IJH	New	iShares Core S&P Mid-Cap 400 Index ETF	$15,049,000	–	66,523	–	3.99%	–
MSFT	New	Microsoft Corp	$12,624,000	–	49,156	–	3.35%	–
AAPL	New	Apple Inc	$12,484,000	–	91,311	–	3.31%	–
PFE	New	Pfizer Inc	$10,496,000	–	200,193	–	2.78%	–
ABBV	New	Abbvie Inc	$9,785,000	–	63,887	–	2.60%	–
IEFA	New	iShares Core MSCI EAFE ETF	$9,407,000	–	159,850	–	2.50%	–
CWI	New	SPDR MSCI ACWI ex-US ETF	$9,385,000	–	394,658	–	2.49%	–
CVX	New	Chevron Corp	$8,638,000	–	59,660	–	2.29%	–
PEP	New	Pepsico Inc	$8,189,000	–	49,132	–	2.17%	–
PG	New	Procter & Gamble Co	$8,135,000	–	56,573	–	2.16%	–
JPM	New	JP Morgan Chase & Co	$8,077,000	–	71,731	–	2.14%	–
JNJ	New	Johnson & Johnson	$7,483,000	–	42,154	–	1.98%	–
IJR	New	iShares Core S&P Small-Cap 600 ETF	$7,483,000	–	80,972	–	1.98%	–
EMR	New	Emerson Electric Co	$7,154,000	–	89,934	–	1.90%	–
CSCO	New	Cisco Systems Inc	$6,707,000	–	157,310	–	1.78%	–
PRU	New	Prudential Financial	$5,953,000	–	62,212	–	1.58%	–
	New	Vanguard Russell 2000 Index Fund Instl	$5,760,000	–	22,006	–	1.53%	–
XOM	New	Exxon Mobil Corp	$5,431,000	–	63,416	–	1.44%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$5,428,000	–	19,882	–	1.44%	–
GOOGL	New	Alphabet Inc Class A	$5,239,000	–	2,404	–	1.39%	–
DOW	New	Dow Inc	$5,151,000	–	99,809	–	1.37%	–
DLTR	New	Dollar Tree Inc	$5,073,000	–	32,553	–	1.35%	–
BMY	New	Bristol-Myers Squibb Corp	$5,013,000	–	65,099	–	1.33%	–
MS	New	Morgan Stanley	$4,755,000	–	62,514	–	1.26%	–
AMZN	New	Amazon Inc	$4,614,000	–	43,440	–	1.22%	–
DIA	New	SPDR Dow Jones Industrial Average	$4,577,000	–	14,870	–	1.21%	–
MCD	New	McDonalds Corp	$4,554,000	–	18,449	–	1.21%	–
IEMG	New	iShares Core MSCI Emerging Mkts ETF	$4,366,000	–	88,999	–	1.16%	–
PFG	New	Principal Financial Group	$4,076,000	–	61,028	–	1.08%	–
AMT	New	American Tower Corp REIT	$4,033,000	–	15,780	–	1.07%	–
SYY	New	Sysco Corp	$3,984,000	–	47,026	–	1.06%	–
ETN	New	Eaton Corp PLC	$3,911,000	–	31,041	–	1.04%	–
CRM	New	Salesforce Inc	$3,861,000	–	23,393	–	1.02%	–
MET	New	MetLife Inc	$3,813,000	–	60,732	–	1.01%	–
INTC	New	Intel Corp	$3,787,000	–	101,216	–	1.00%	–
DLR	New	Digital Realty Trust Inc	$3,787,000	–	29,166	–	1.00%	–
V	New	Visa Inc	$3,775,000	–	19,174	–	1.00%	–
CVS	New	CVS Health Corporation	$3,681,000	–	39,727	–	0.98%	–
SPY	New	SPDR S&P 500 ETF	$3,610,000	–	9,569	–	0.96%	–
ORCL	New	Oracle Corp	$3,571,000	–	51,108	–	0.95%	–
MRK	New	Merck & Co Inc	$3,562,000	–	39,069	–	0.94%	–
MAS	New	Masco Corp	$3,534,000	–	69,844	–	0.94%	–
DUK	New	Duke Energy Corp	$3,464,000	–	32,316	–	0.92%	–
IBM	New	IBM Corp	$3,225,000	–	22,839	–	0.86%	–
LOW	New	Lowes Companies Inc	$3,160,000	–	18,091	–	0.84%	–
BRKA	New	Berkshire Hathaway Inc Cl A	$2,863,000	–	7	–	0.76%	–
ICE	New	Intercontinental Exchange Inc	$2,760,000	–	29,342	–	0.73%	–
QCOM	New	QUALCOMM Inc	$2,736,000	–	21,426	–	0.73%	–
AMGN	New	Amgen Inc	$2,717,000	–	11,165	–	0.72%	–
CAT	New	Caterpillar Inc	$2,710,000	–	15,163	–	0.72%	–
TFC	New	Truist Financial Corp	$2,711,000	–	57,154	–	0.72%	–
CMCSA	New	Comcast Corp New Cl A	$2,670,000	–	68,042	–	0.71%	–
EXC	New	Exelon Corp	$2,629,000	–	57,998	–	0.70%	–
GILD	New	Gilead Sciences Inc	$2,608,000	–	42,192	–	0.69%	–
CTSH	New	Cognizant Technology Solutions Cl A	$2,518,000	–	37,306	–	0.67%	–
BLK	New	BlackRock Inc	$2,437,000	–	4,002	–	0.65%	–
FB	New	Meta Platforms Inc	$2,428,000	–	15,056	–	0.64%	–
SBUX	New	Starbucks Corporation	$2,287,000	–	29,933	–	0.61%	–
SPYG	New	SPDR S&P 500 Growth ETF	$2,285,000	–	43,714	–	0.61%	–
DIS	New	Walt Disney Company	$2,279,000	–	24,135	–	0.60%	–
EOG	New	EOG Resources Inc	$2,216,000	–	20,073	–	0.59%	–
VIAC	New	Paramount Global Class B	$2,152,000	–	87,197	–	0.57%	–
TWTR	New	Twitter Inc	$2,140,000	–	57,220	–	0.57%	–
YUM	New	Yum Brands Inc	$2,088,000	–	18,395	–	0.55%	–
ECL	New	Ecolab Inc	$2,056,000	–	13,374	–	0.54%	–
WBA	New	Walgreens Boots Alliance Inc	$1,872,000	–	49,405	–	0.50%	–
EBAY	New	eBay Inc	$1,711,000	–	41,070	–	0.45%	–
CAH	New	Cardinal Health Inc	$1,691,000	–	32,349	–	0.45%	–
SWKS	New	Skyworks Solutions	$1,364,000	–	14,729	–	0.36%	–
USMV	New	iShares Tr MSCI USA Minimum Volatility ETF	$1,304,000	–	18,570	–	0.35%	–
BSCR	New	Invesco BulletShares 2027 Corporate Bond ETF	$1,147,000	–	59,235	–	0.30%	–
BSCO	New	Invesco BulletShares 2024 Corporate Bond ETF	$1,140,000	–	54,981	–	0.30%	–
BBY	New	Best Buy Co Inc	$1,109,000	–	17,018	–	0.29%	–
IBDU	New	iShares iBonds 2029 Term Corp ETF	$1,104,000	–	48,321	–	0.29%	–
AGG	New	iShares Core U.S. Agg Bond ETF	$1,048,000	–	10,310	–	0.28%	–
BSCQ	New	Invesco BulletShares 2026 Corporate Bond ETF	$888,000	–	46,089	–	0.24%	–
IBDT	New	iShares iBonds 2028 Term Corp ETF	$840,000	–	33,670	–	0.22%	–
ING	New	ING Groep NV ADR	$778,000	–	78,403	–	0.21%	–
QQQ	New	Invesco QQQ Trust	$761,000	–	2,716	–	0.20%	–
IVV	New	iShares Core S&P 500 ETF	$754,000	–	1,989	–	0.20%	–
CHE	New	Chemed Corp	$587,000	–	1,250	–	0.16%	–
ED	New	Consolidated Edison Inc	$530,000	–	5,569	–	0.14%	–
HSY	New	The Hershey Company	$522,000	–	2,426	–	0.14%	–
IBDV	New	iShares iBonds 2030 Term Corp ETF	$520,000	–	24,312	–	0.14%	–
IHF	New	Ishares Dow Jones US Health Care Prov Index	$511,000	–	2,000	–	0.14%	–
WFC	New	Wells Fargo & Co	$469,000	–	11,972	–	0.12%	–
OTTR	New	Otter Tail Corporation	$456,000	–	6,796	–	0.12%	–
LLY	New	Eli Lilly & Co	$449,000	–	1,386	–	0.12%	–
QCRH	New	QCR Holdings Inc	$446,000	–	8,260	–	0.12%	–
LGLV	New	SPDR SSGA US Low Volatility Index ETF	$394,000	–	3,008	–	0.10%	–
ABT	New	Abbott Laboratories	$393,000	–	3,613	–	0.10%	–
BSCN	New	Invesco BulletShares 2023 Corporate Bond ETF	$381,000	–	18,203	–	0.10%	–
BSCP	New	Invesco BulletShares 2025 Corporate Bond ETF	$365,000	–	17,855	–	0.10%	–
WMT	New	Wal-Mart Stores Inc	$341,000	–	2,805	–	0.09%	–
XLE	New	Energy Select Sector SPDR ETF	$292,000	–	4,079	–	0.08%	–
IWM	New	iShares Russell 2000 Index ETF	$281,000	–	1,662	–	0.08%	–
TGT	New	Target Corp	$276,000	–	1,951	–	0.07%	–
HON	New	Honeywell Intl Inc	$277,000	–	1,592	–	0.07%	–
IBDW	New	iShares iBonds 2031 Term Corp ETF	$255,000	–	12,265	–	0.07%	–
XLV	New	Health Care Select Sector SPDR ETF	$256,000	–	2,000	–	0.07%	–
HD	New	Home Depot Inc	$242,000	–	883	–	0.06%	–
GLD	New	SPDR Gold Shares	$229,000	–	1,357	–	0.06%	–
BA	New	Boeing Co	$227,000	–	1,660	–	0.06%	–
USB	New	US Bancorp	$220,000	–	4,788	–	0.06%	–
SO	New	Southern Co	$211,000	–	2,965	–	0.06%	–
VTI	New	Vanguard Total Stock Market	$206,000	–	1,093	–	0.06%	–
COP	New	ConocoPhillips	$201,000	–	2,240	–	0.05%	–
BDJ	New	BlackRock Enhanced Equity Dividend Trust	$165,000	–	18,667	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
BDJ	Exit	BlackRock Enhanced Equity Dividend Trust	$0	–	-18,667	–	-0.05%	–
ITOT	Exit	iShares Core S&P Total U.S. Stock Market ETF	$0	–	-2,076	–	-0.06%	–
WTBA	Exit	West Bancorporation Inc	$0	–	-7,062	–	-0.06%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-1,017	–	-0.06%	–
XLK	Exit	Technology Select Sector SPDR ETF	$0	–	-1,580	–	-0.07%	–
XLE	Exit	Energy Select Sector SPDR ETF	$0	–	-4,620	–	-0.07%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-893	–	-0.07%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-1,231	–	-0.08%	–
HD	Exit	Home Depot Inc	$0	–	-883	–	-0.08%	–
VCSH	Exit	Vanguard Short-Term Corporate Bond ETF	$0	–	-3,660	–	-0.08%	–
	Exit	American Fd-Cap World Growth and Income Cl F2	$0	–	-4,780	–	-0.08%	–
IBDV	Exit	iShares iBonds 2030 Term Corp ETF	$0	–	-12,308	–	-0.09%	–
LLY	Exit	Eli Lilly & Co	$0	–	-1,516	–	-0.10%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-2,555	–	-0.10%	–
OTTR	Exit	Otter Tail Corporation	$0	–	-6,796	–	-0.11%	–
IWM	Exit	iShares Russell 2000 Index ETF	$0	–	-1,797	–	-0.11%	–
TGT	Exit	Target Corp	$0	–	-1,746	–	-0.11%	–
SO	Exit	Southern Co	$0	–	-6,510	–	-0.11%	–
D	Exit	Dominion Energy Inc	$0	–	-5,787	–	-0.12%	–
HSY	Exit	The Hershey Company	$0	–	-2,518	–	-0.12%	–
USB	Exit	US Bancorp	$0	–	-7,325	–	-0.12%	–
IHF	Exit	Ishares Dow Jones US Health Care Prov Index	$0	–	-2,000	–	-0.14%	–
MDP	Exit	Meredith Corp	$0	–	-10,250	–	-0.16%	–
BA	Exit	Boeing Co	$0	–	-2,678	–	-0.16%	–
HON	Exit	Honeywell Intl Inc	$0	–	-2,795	–	-0.17%	–
WFC	Exit	Wells Fargo & Co	$0	–	-13,636	–	-0.18%	–
AGG	Exit	iShares Core U.S. Agg Bond ETF	$0	–	-5,604	–	-0.18%	–
CHE	Exit	Chemed Corp	$0	–	-1,400	–	-0.18%	–
BAC	Exit	Bank of America Corp	$0	–	-16,461	–	-0.20%	–
ED	Exit	Consolidated Edison Inc	$0	–	-9,798	–	-0.20%	–
BSCN	Exit	Invesco BulletShares 2023 Corporate Bond ETF	$0	–	-33,225	–	-0.20%	–
ABT	Exit	Abbott Laboratories	$0	–	-6,230	–	-0.21%	–
QCRH	Exit	QCR Holdings Inc	$0	–	-16,685	–	-0.24%	–
IVOO	Exit	Vanguard S&P Midcap 400 ETF	$0	–	-4,892	–	-0.24%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-2,080	–	-0.25%	–
IBDT	Exit	iShares iBonds 2028 Term Corp ETF	$0	–	-33,657	–	-0.27%	–
CAH	Exit	Cardinal Health Inc	$0	–	-19,651	–	-0.27%	–
BSCS	Exit	Invesco BulletShares 2028 Corporate Bond ETF	$0	–	-44,213	–	-0.28%	–
DE	Exit	Deere & Company	$0	–	-3,195	–	-0.30%	–
XLV	Exit	Health Care Select Sector SPDR ETF	$0	–	-8,492	–	-0.30%	–
VZ	Exit	Verizon Communications Inc	$0	–	-21,525	–	-0.32%	–
EOG	Exit	EOG Resources Inc	$0	–	-15,971	–	-0.36%	–
BSCR	Exit	Invesco BulletShares 2027 Corporate Bond ETF	$0	–	-59,508	–	-0.36%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-3,745	–	-0.38%	–
IBDU	Exit	iShares iBonds 2029 Term Corp ETF	$0	–	-50,849	–	-0.38%	–
SWKS	Exit	Skyworks Solutions	$0	–	-8,671	–	-0.40%	–
ING	Exit	ING Groep NV ADR	$0	–	-101,203	–	-0.41%	–
BBY	Exit	Best Buy Co Inc	$0	–	-14,873	–	-0.44%	–
BSCO	Exit	Invesco BulletShares 2024 Corporate Bond ETF	$0	–	-75,413	–	-0.47%	–
BSCP	Exit	Invesco BulletShares 2025 Corporate Bond ETF	$0	–	-76,840	–	-0.48%	–
TWTR	Exit	Twitter Inc	$0	–	-28,818	–	-0.49%	–
USMV	Exit	iShares Tr MSCI USA Minimum Volatility ETF	$0	–	-24,911	–	-0.51%	–
EBAY	Exit	eBay Inc	$0	–	-26,379	–	-0.51%	–
CTSH	Exit	Cognizant Technology Solutions Cl A	$0	–	-25,001	–	-0.52%	–
YUM	Exit	Yum Brands Inc	$0	–	-15,834	–	-0.54%	–
BSCQ	Exit	Invesco BulletShares 2026 Corporate Bond ETF	$0	–	-91,868	–	-0.55%	–
AMGN	Exit	Amgen Inc	$0	–	-9,739	–	-0.58%	–
ECL	Exit	Ecolab Inc	$0	–	-10,144	–	-0.59%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-18,757	–	-0.60%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-45,857	–	-0.60%	–
IBM	Exit	IBM Corp	$0	–	-17,138	–	-0.67%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-18,717	–	-0.68%	–
DIS	Exit	Walt Disney Company	$0	–	-14,410	–	-0.68%	–
SBUX	Exit	Starbucks Corporation	$0	–	-22,260	–	-0.69%	–
VIAC	Exit	ViacomCBS Inc	$0	–	-62,483	–	-0.69%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-27,753	–	-0.74%	–
CVS	Exit	CVS Health Corporation	$0	–	-31,765	–	-0.75%	–
V	Exit	Visa Inc	$0	–	-12,104	–	-0.75%	–
FB	Exit	Facebook Inc	$0	–	-7,959	–	-0.76%	–
CAT	Exit	Caterpillar Inc	$0	–	-14,156	–	-0.76%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-39,038	–	-0.76%	–
AMT	Exit	American Tower Corp REIT	$0	–	-10,607	–	-0.79%	–
MAS	Exit	Masco Corp	$0	–	-50,863	–	-0.79%	–
AMZN	Exit	Amazon Inc	$0	–	-893	–	-0.82%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-6,858	–	-0.82%	–
SPYG	Exit	SPDR S&P 500 Growth ETF	$0	–	-48,000	–	-0.86%	–
EXC	Exit	Exelon Corp	$0	–	-66,548	–	-0.90%	–
MRK	Exit	Merck & Co Inc	$0	–	-43,327	–	-0.91%	–
CMCSA	Exit	Comcast Corp New Cl A	$0	–	-59,654	–	-0.93%	–
IJR	Exit	iShares Core S&P Small-Cap 600 ETF	$0	–	-31,024	–	-0.95%	–
ORCL	Exit	Oracle Corp	$0	–	-39,365	–	-0.96%	–
DUK	Exit	Duke Energy Corp	$0	–	-35,485	–	-0.97%	–
T	Exit	AT&T Inc	$0	–	-128,949	–	-0.97%	–
BLK	Exit	BlackRock Inc	$0	–	-4,255	–	-1.00%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-63,362	–	-1.04%	–
BMY	Exit	Bristol-Myers Squibb Corp	$0	–	-65,763	–	-1.09%	–
MET	Exit	MetLife Inc	$0	–	-64,977	–	-1.12%	–
DLR	Exit	Digital Realty Trust Inc	$0	–	-29,061	–	-1.17%	–
PFG	Exit	Principal Financial Group	$0	–	-66,246	–	-1.19%	–
LOW	Exit	Lowes Companies Inc	$0	–	-21,662	–	-1.23%	–
MCD	Exit	McDonalds Corp	$0	–	-18,459	–	-1.24%	–
INTC	Exit	Intel Corp	$0	–	-85,320	–	-1.27%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-1,785	–	-1.33%	–
CRM	Exit	Salesforce.Com Inc	$0	–	-18,077	–	-1.37%	–
DIA	Exit	SPDR Dow Jones Industrial Average	$0	–	-14,870	–	-1.41%	–
ETN	Exit	Eaton Corp PLC	$0	–	-34,709	–	-1.45%	–
DOW	Exit	Dow Inc	$0	–	-91,709	–	-1.48%	–
CVX	Exit	Chevron Corp	$0	–	-56,275	–	-1.60%	–
PRU	Exit	Prudential Financial	$0	–	-54,736	–	-1.61%	–
SYY	Exit	Sysco Corp	$0	–	-74,490	–	-1.64%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-21,463	–	-1.64%	–
MS	Exit	Morgan Stanley	$0	–	-61,886	–	-1.68%	–
JNJ	Exit	Johnson & Johnson	$0	–	-38,080	–	-1.72%	–
PEP	Exit	Pepsico Inc	$0	–	-45,547	–	-1.92%	–
ABBV	Exit	Abbvie Inc	$0	–	-64,647	–	-1.95%	–
PG	Exit	Procter & Gamble Co	$0	–	-52,155	–	-2.04%	–
EMR	Exit	Emerson Electric Co	$0	–	-77,421	–	-2.04%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-136,156	–	-2.07%	–
PFE	Exit	Pfizer Inc	$0	–	-188,467	–	-2.27%	–
	Exit	Vanguard Russell 2000 Index Fund Instl	$0	–	-26,887	–	-2.54%	–
IJH	Exit	iShares Core S&P Mid-Cap 400 Index ETF	$0	–	-35,962	–	-2.64%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-61,792	–	-2.83%	–
CWI	Exit	SPDR MSCI ACWI ex-US ETF	$0	–	-368,007	–	-2.98%	–
AAPL	Exit	Apple Inc	$0	–	-87,023	–	-3.44%	–
MSFT	Exit	Microsoft Corp	$0	–	-47,680	–	-3.76%	–
PGX	Exit	Invesco Preferred ETF	$0	–	-958,509	–	-4.03%	–
UPS	Exit	United Parcel Service	$0	–	-81,619	–	-4.16%	–

Q3 2021

			Value		Shares		↓ Weighting
UPS	Buy	United Parcel Service	$14,863,000	-12.3%	81,619	+0.1%	4.16%	-12.6%
PGX	Buy	Invesco Preferred ETF	$14,407,000	+5.8%	958,509	+7.8%	4.03%	+5.4%
MSFT	Buy	Microsoft Corp	$13,442,000	+4.7%	47,680	+0.6%	3.76%	+4.3%
AAPL	Buy	Apple Inc	$12,313,000	+3.4%	87,023	+0.1%	3.44%	+3.1%
CWI	Buy	SPDR MSCI ACWI ex-US ETF	$10,661,000	+2.2%	368,007	+6.6%	2.98%	+1.9%
JPM	Buy	JP Morgan Chase & Co	$10,115,000	+7.5%	61,792	+2.1%	2.83%	+7.1%
IJH	Buy	iShares Core S&P Mid-Cap 400 Index ETF	$9,461,000	+4.1%	35,962	+6.3%	2.64%	+3.7%
	Sell	Vanguard Russell 2000 Index Fund Instl	$9,091,000	-6.6%	26,887	-2.1%	2.54%	-6.9%
PFE	Buy	Pfizer Inc	$8,106,000	+11.0%	188,467	+1.1%	2.27%	+10.6%
CSCO	Buy	Cisco Systems Inc	$7,411,000	+5.2%	136,156	+2.4%	2.07%	+4.8%
PG	Buy	Procter & Gamble Co	$7,291,000	+5.1%	52,155	+1.5%	2.04%	+4.8%
EMR	Buy	Emerson Electric Co	$7,293,000	-0.6%	77,421	+1.6%	2.04%	-0.9%
ABBV	Sell	Abbvie Inc	$6,973,000	-10.6%	64,647	-6.6%	1.95%	-10.9%
PEP	Buy	Pepsico Inc	$6,851,000	+3.2%	45,547	+1.6%	1.92%	+2.8%
JNJ	Buy	Johnson & Johnson	$6,150,000	+0.7%	38,080	+2.7%	1.72%	+0.4%
MS	Buy	Morgan Stanley	$6,022,000	+6.4%	61,886	+0.2%	1.68%	+6.0%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$5,858,000	-8.2%	21,463	-6.5%	1.64%	-8.5%
SYY	Buy	Sysco Corp	$5,847,000	+3.3%	74,490	+2.3%	1.64%	+2.9%
PRU	Buy	Prudential Financial	$5,759,000	+6.5%	54,736	+3.7%	1.61%	+6.1%
CVX	Buy	Chevron Corp	$5,709,000	+0.3%	56,275	+3.6%	1.60%	0.0%
DOW	Buy	Dow Inc	$5,279,000	-6.5%	91,709	+2.8%	1.48%	-6.8%
ETN	Sell	Eaton Corp PLC	$5,182,000	-1.0%	34,709	-1.7%	1.45%	-1.3%
CRM	Buy	Salesforce.Com Inc	$4,903,000	+11.3%	18,077	+0.2%	1.37%	+10.9%
GOOGL	Buy	Alphabet Inc Class A	$4,772,000	+20.2%	1,785	+9.8%	1.33%	+19.7%
INTC	Buy	Intel Corp	$4,545,000	-2.4%	85,320	+2.9%	1.27%	-2.7%
MCD	Buy	McDonalds Corp	$4,451,000	+5.4%	18,459	+0.9%	1.24%	+5.0%
LOW	Sell	Lowes Companies Inc	$4,395,000	+2.8%	21,662	-1.7%	1.23%	+2.5%
PFG	Sell	Principal Financial Group	$4,266,000	-2.5%	66,246	-4.3%	1.19%	-2.8%
DLR	Buy	Digital Realty Trust Inc	$4,198,000	-3.6%	29,061	+0.4%	1.17%	-3.9%
MET	Buy	MetLife Inc	$4,011,000	+4.7%	64,977	+1.5%	1.12%	+4.3%
BMY	Buy	Bristol-Myers Squibb Corp	$3,891,000	-10.9%	65,763	+0.7%	1.09%	-11.2%
XOM	Buy	Exxon Mobil Corp	$3,727,000	-5.1%	63,362	+1.8%	1.04%	-5.4%
BLK	Sell	BlackRock Inc	$3,568,000	-4.2%	4,255	-0.0%	1.00%	-4.5%
T	Sell	AT&T Inc	$3,483,000	-8.3%	128,949	-2.3%	0.97%	-8.6%
DUK	Sell	Duke Energy Corp	$3,463,000	-6.2%	35,485	-5.1%	0.97%	-6.6%
ORCL	Sell	Oracle Corp	$3,430,000	+8.9%	39,365	-2.7%	0.96%	+8.5%
IJR	Buy	iShares Core S&P Small-Cap 600 ETF	$3,388,000	+2.4%	31,024	+5.9%	0.95%	+2.0%
CMCSA	Sell	Comcast Corp New Cl A	$3,337,000	-2.3%	59,654	-0.4%	0.93%	-2.6%
MRK	Sell	Merck & Co Inc	$3,254,000	-3.8%	43,327	-0.4%	0.91%	-4.1%
EXC	Sell	Exelon Corp	$3,217,000	+8.9%	66,548	-0.2%	0.90%	+8.4%
SPYG	Sell	SPDR S&P 500 Growth ETF	$3,073,000	+1.7%	48,000	-0.0%	0.86%	+1.3%
SPY	Sell	SPDR S&P 500 ETF	$2,943,000	-14.2%	6,858	-14.4%	0.82%	-14.4%
AMZN	Buy	Amazon Inc	$2,934,000	-0.8%	893	+3.8%	0.82%	-1.2%
MAS	Buy	Masco Corp	$2,825,000	-0.9%	50,863	+5.1%	0.79%	-1.2%
AMT	Buy	American Tower Corp REIT	$2,815,000	+1.6%	10,607	+3.4%	0.79%	+1.2%
GILD	Buy	Gilead Sciences Inc	$2,727,000	+3.8%	39,038	+2.4%	0.76%	+3.4%
CAT	Sell	Caterpillar Inc	$2,718,000	-12.9%	14,156	-1.3%	0.76%	-13.2%
FB	Buy	Facebook Inc	$2,701,000	+0.4%	7,959	+2.9%	0.76%	0.0%
CVS	Buy	CVS Health Corporation	$2,696,000	+6.3%	31,765	+4.5%	0.75%	+5.9%
V	Buy	Visa Inc	$2,696,000	-1.0%	12,104	+3.9%	0.75%	-1.3%
DLTR	Buy	Dollar Tree Inc	$2,657,000	+2.4%	27,753	+6.4%	0.74%	+2.1%
VIAC	Sell	ViacomCBS Inc	$2,469,000	-15.0%	62,483	-2.7%	0.69%	-15.2%
SBUX	Buy	Starbucks Corporation	$2,456,000	+2.6%	22,260	+4.0%	0.69%	+2.2%
DIS	Buy	Walt Disney Company	$2,438,000	+0.9%	14,410	+4.8%	0.68%	+0.6%
QCOM	Buy	QUALCOMM Inc	$2,414,000	-2.7%	18,717	+7.8%	0.68%	-3.0%
IBM	Buy	IBM Corp	$2,381,000	-4.2%	17,138	+1.1%	0.67%	-4.4%
WBA	Sell	Walgreens Boots Alliance Inc	$2,158,000	-10.6%	45,857	-0.1%	0.60%	-11.1%
ICE	Buy	Intercontinental Exchange Inc	$2,154,000	+1.2%	18,757	+4.6%	0.60%	+0.8%
ECL	Buy	Ecolab Inc	$2,116,000	+4.5%	10,144	+3.2%	0.59%	+4.2%
AMGN	Buy	Amgen Inc	$2,071,000	-11.7%	9,739	+1.2%	0.58%	-12.0%
BSCQ	Buy	Invesco BulletShares 2026 Corporate Bond ETF	$1,969,000	+55.0%	91,868	+55.7%	0.55%	+54.8%
YUM	Buy	Yum Brands Inc	$1,937,000	+8.3%	15,834	+1.8%	0.54%	+8.0%
CTSH	Buy	Cognizant Technology Solutions Cl A	$1,855,000	+35.6%	25,001	+26.6%	0.52%	+35.2%
EBAY	Buy	eBay Inc	$1,838,000	+3.8%	26,379	+4.7%	0.51%	+3.4%
USMV	Sell	iShares Tr MSCI USA Minimum Volatility ETF	$1,831,000	-3.1%	24,911	-2.9%	0.51%	-3.4%
TWTR	Buy	Twitter Inc	$1,740,000	-4.5%	28,818	+8.8%	0.49%	-4.9%
BSCP	Buy	Invesco BulletShares 2025 Corporate Bond ETF	$1,705,000	+25.4%	76,840	+26.1%	0.48%	+24.9%
BSCO	Buy	Invesco BulletShares 2024 Corporate Bond ETF	$1,667,000	+33.0%	75,413	+33.6%	0.47%	+32.4%
BBY	Buy	Best Buy Co Inc	$1,572,000	-6.0%	14,873	+2.3%	0.44%	-6.2%
SWKS	New	Skyworks Solutions	$1,429,000	–	8,671	–	0.40%	–
IBDU	Buy	iShares iBonds 2029 Term Corp ETF	$1,353,000	+12.4%	50,849	+13.3%	0.38%	+11.8%
QQQ	Buy	Invesco QQQ Trust	$1,341,000	+9.8%	3,745	+8.7%	0.38%	+9.3%
BSCR	Sell	Invesco BulletShares 2027 Corporate Bond ETF	$1,300,000	-9.8%	59,508	-9.4%	0.36%	-10.1%
EOG	Buy	EOG Resources Inc	$1,282,000	-0.3%	15,971	+3.6%	0.36%	-0.8%
VZ	Sell	Verizon Communications Inc	$1,163,000	-16.0%	21,525	-12.9%	0.32%	-16.5%
XLV	Sell	Health Care Select Sector SPDR ETF	$1,081,000	-2.0%	8,492	-3.0%	0.30%	-2.3%
DE	Sell	Deere & Company	$1,071,000	-27.2%	3,195	-23.4%	0.30%	-27.6%
BSCS	Buy	Invesco BulletShares 2028 Corporate Bond ETF	$1,014,000	+21.7%	44,213	+22.4%	0.28%	+21.4%
CAH	Buy	Cardinal Health Inc	$972,000	+19.3%	19,651	+37.7%	0.27%	+18.8%
IBDT	Buy	iShares iBonds 2028 Term Corp ETF	$964,000	+21.7%	33,657	+22.8%	0.27%	+21.6%
ABT	Sell	Abbott Laboratories	$736,000	-9.6%	6,230	-11.3%	0.21%	-9.6%
BSCN	Buy	Invesco BulletShares 2023 Corporate Bond ETF	$720,000	+49.7%	33,225	+50.2%	0.20%	+48.9%
ED	Sell	Consolidated Edison Inc	$711,000	-5.5%	9,798	-6.6%	0.20%	-5.7%
BAC	Sell	Bank of America Corp	$699,000	+2.3%	16,461	-0.6%	0.20%	+1.6%
AGG	Sell	iShares Core U.S. Agg Bond ETF	$644,000	-7.5%	5,604	-7.2%	0.18%	-7.7%
WFC	Buy	Wells Fargo & Co	$633,000	+3.4%	13,636	+1.0%	0.18%	+2.9%
HON	Sell	Honeywell Intl Inc	$593,000	-4.7%	2,795	-1.4%	0.17%	-5.1%
HSY	Sell	The Hershey Company	$426,000	-6.6%	2,518	-3.8%	0.12%	-7.0%
D	Sell	Dominion Energy Inc	$423,000	-80.5%	5,787	-80.4%	0.12%	-80.6%
SO	Sell	Southern Co	$403,000	-21.3%	6,510	-23.1%	0.11%	-21.5%
TGT	Sell	Target Corp	$399,000	-7.2%	1,746	-1.9%	0.11%	-7.4%
IWM	Sell	iShares Russell 2000 Index ETF	$393,000	-18.5%	1,797	-14.6%	0.11%	-18.5%
IBDV	New	iShares iBonds 2030 Term Corp ETF	$311,000	–	12,308	–	0.09%	–
	Sell	American Fd-Cap World Growth and Income Cl F2	$302,000	-3.5%	4,780	-1.0%	0.08%	-4.5%
HD	Buy	Home Depot Inc	$290,000	+14.2%	883	+11.1%	0.08%	+14.1%
XLE	Sell	Energy Select Sector SPDR ETF	$241,000	-14.8%	4,620	-12.2%	0.07%	-15.2%
XLK	Sell	Technology Select Sector SPDR ETF	$236,000	-3.3%	1,580	-4.5%	0.07%	-2.9%
WTBA	New	West Bancorporation Inc	$212,000	–	7,062	–	0.06%	–
ITW	Sell	Illinois Tool Works Inc	$210,000	-14.3%	1,017	-7.4%	0.06%	-14.5%
GE	Exit	General Electric Co	$0	–	-14,029	–	-0.05%	–
LUMN	Exit	Lumen Technologies Inc	$0	–	-14,001	–	-0.05%	–
GPN	Exit	Global Payments Inc	$0	–	-1,097	–	-0.06%	–
CSX	Exit	CSX Corp	$0	–	-2,230	–	-0.06%	–
CASY	Exit	Caseys General Stores Inc	$0	–	-1,300	–	-0.07%	–

Q2 2021

			Value		Shares		↓ Weighting
UPS	New	United Parcel Service	$16,954,000	–	81,520	–	4.76%	–
PGX	New	Invesco Preferred ETF	$13,623,000	–	889,172	–	3.82%	–
MSFT	New	Microsoft Corp	$12,842,000	–	47,403	–	3.60%	–
AAPL	New	Apple Inc	$11,907,000	–	86,938	–	3.34%	–
CWI	New	SPDR MSCI ACWI ex-US ETF	$10,427,000	–	345,281	–	2.92%	–
	New	Vanguard Russell 2000 Index Fund Instl	$9,729,000	–	27,455	–	2.73%	–
JPM	New	JP Morgan Chase & Co	$9,410,000	–	60,499	–	2.64%	–
IJH	New	iShares Core S&P Mid-Cap 400 Index ETF	$9,091,000	–	33,829	–	2.55%	–
ABBV	New	Abbvie Inc	$7,798,000	–	69,231	–	2.19%	–
EMR	New	Emerson Electric Co	$7,336,000	–	76,227	–	2.06%	–
PFE	New	Pfizer Inc	$7,303,000	–	186,496	–	2.05%	–
CSCO	New	Cisco Systems Inc	$7,048,000	–	132,981	–	1.98%	–
PG	New	Procter & Gamble Co	$6,936,000	–	51,404	–	1.95%	–
PEP	New	Pepsico Inc	$6,640,000	–	44,815	–	1.86%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$6,379,000	–	22,951	–	1.79%	–
JNJ	New	Johnson & Johnson	$6,105,000	–	37,063	–	1.71%	–
CVX	New	Chevron Corp	$5,690,000	–	54,326	–	1.60%	–
SYY	New	Sysco Corp	$5,662,000	–	72,820	–	1.59%	–
MS	New	Morgan Stanley	$5,662,000	–	61,757	–	1.59%	–
DOW	New	Dow Inc	$5,647,000	–	89,240	–	1.58%	–
PRU	New	Prudential Financial	$5,407,000	–	52,770	–	1.52%	–
ETN	New	Eaton Corp PLC	$5,233,000	–	35,313	–	1.47%	–
DIA	New	SPDR Dow Jones Industrial Average	$5,129,000	–	14,870	–	1.44%	–
INTC	New	Intel Corp	$4,655,000	–	82,908	–	1.31%	–
CRM	New	Salesforce.Com Inc	$4,406,000	–	18,037	–	1.24%	–
PFG	New	Principal Financial Group	$4,375,000	–	69,224	–	1.23%	–
BMY	New	Bristol-Myers Squibb Corp	$4,366,000	–	65,330	–	1.22%	–
DLR	New	Digital Realty Trust Inc	$4,356,000	–	28,953	–	1.22%	–
LOW	New	Lowes Companies Inc	$4,275,000	–	22,041	–	1.20%	–
MCD	New	McDonalds Corp	$4,224,000	–	18,290	–	1.18%	–
GOOGL	New	Alphabet Inc Class A	$3,970,000	–	1,626	–	1.11%	–
XOM	New	Exxon Mobil Corp	$3,927,000	–	62,253	–	1.10%	–
MET	New	MetLife Inc	$3,832,000	–	64,024	–	1.08%	–
T	New	AT&T Inc	$3,799,000	–	131,980	–	1.07%	–
BLK	New	BlackRock Inc	$3,724,000	–	4,257	–	1.04%	–
DUK	New	Duke Energy Corp	$3,693,000	–	37,406	–	1.04%	–
SPY	New	SPDR S&P 500 ETF	$3,429,000	–	8,011	–	0.96%	–
CMCSA	New	Comcast Corp New Cl A	$3,415,000	–	59,882	–	0.96%	–
MRK	New	Merck & Co Inc	$3,382,000	–	43,490	–	0.95%	–
IJR	New	iShares Core S&P Small-Cap 600 ETF	$3,309,000	–	29,285	–	0.93%	–
ORCL	New	Oracle Corp	$3,150,000	–	40,474	–	0.88%	–
CAT	New	Caterpillar Inc	$3,122,000	–	14,345	–	0.88%	–
SPYG	New	SPDR S&P 500 Growth ETF	$3,023,000	–	48,011	–	0.85%	–
AMZN	New	Amazon Inc	$2,959,000	–	860	–	0.83%	–
EXC	New	Exelon Corp	$2,954,000	–	66,665	–	0.83%	–
VIAC	New	ViacomCBS Inc	$2,903,000	–	64,241	–	0.81%	–
MAS	New	Masco Corp	$2,850,000	–	48,381	–	0.80%	–
AMT	New	American Tower Corp REIT	$2,772,000	–	10,261	–	0.78%	–
V	New	Visa Inc	$2,723,000	–	11,646	–	0.76%	–
FB	New	Facebook Inc	$2,690,000	–	7,735	–	0.76%	–
GILD	New	Gilead Sciences Inc	$2,627,000	–	38,139	–	0.74%	–
DLTR	New	Dollar Tree Inc	$2,594,000	–	26,074	–	0.73%	–
CVS	New	CVS Health Corporation	$2,537,000	–	30,405	–	0.71%	–
IBM	New	IBM Corp	$2,485,000	–	16,953	–	0.70%	–
QCOM	New	QUALCOMM Inc	$2,482,000	–	17,367	–	0.70%	–
WBA	New	Walgreens Boots Alliance Inc	$2,415,000	–	45,897	–	0.68%	–
DIS	New	Walt Disney Company	$2,417,000	–	13,750	–	0.68%	–
SBUX	New	Starbucks Corporation	$2,394,000	–	21,407	–	0.67%	–
AMGN	New	Amgen Inc	$2,346,000	–	9,623	–	0.66%	–
D	New	Dominion Energy Inc	$2,171,000	–	29,510	–	0.61%	–
ICE	New	Intercontinental Exchange Inc	$2,128,000	–	17,931	–	0.60%	–
ECL	New	Ecolab Inc	$2,025,000	–	9,832	–	0.57%	–
USMV	New	iShares Tr MSCI USA Minimum Volatility ETF	$1,889,000	–	25,661	–	0.53%	–
TWTR	New	Twitter Inc	$1,822,000	–	26,476	–	0.51%	–
YUM	New	Yum Brands Inc	$1,789,000	–	15,553	–	0.50%	–
EBAY	New	eBay Inc	$1,770,000	–	25,203	–	0.50%	–
BBY	New	Best Buy Co Inc	$1,672,000	–	14,538	–	0.47%	–
DE	New	Deere & Company	$1,471,000	–	4,170	–	0.41%	–
BSCR	New	Invesco BulletShares 2027 Corporate Bond ETF	$1,441,000	–	65,718	–	0.40%	–
VZ	New	Verizon Communications Inc	$1,385,000	–	24,717	–	0.39%	–
CTSH	New	Cognizant Technology Solutions Cl A	$1,368,000	–	19,755	–	0.38%	–
BSCP	New	Invesco BulletShares 2025 Corporate Bond ETF	$1,360,000	–	60,948	–	0.38%	–
ING	New	ING Groep NV ADR	$1,340,000	–	101,203	–	0.38%	–
EOG	New	EOG Resources Inc	$1,286,000	–	15,415	–	0.36%	–
BSCQ	New	Invesco BulletShares 2026 Corporate Bond ETF	$1,270,000	–	59,013	–	0.36%	–
BSCO	New	Invesco BulletShares 2024 Corporate Bond ETF	$1,253,000	–	56,446	–	0.35%	–
QQQ	New	Invesco QQQ Trust	$1,221,000	–	3,445	–	0.34%	–
IBDU	New	iShares iBonds 2029 Term Corp ETF	$1,204,000	–	44,890	–	0.34%	–
XLV	New	Health Care Select Sector SPDR ETF	$1,103,000	–	8,757	–	0.31%	–
IVV	New	iShares Core S&P 500 ETF	$894,000	–	2,080	–	0.25%	–
IVOO	New	Vanguard S&P Midcap 400 ETF	$890,000	–	4,892	–	0.25%	–
BSCS	New	Invesco BulletShares 2028 Corporate Bond ETF	$833,000	–	36,113	–	0.23%	–
CAH	New	Cardinal Health Inc	$815,000	–	14,274	–	0.23%	–
ABT	New	Abbott Laboratories	$814,000	–	7,025	–	0.23%	–
QCRH	New	QCR Holdings Inc	$802,000	–	16,685	–	0.22%	–
IBDT	New	iShares iBonds 2028 Term Corp ETF	$792,000	–	27,398	–	0.22%	–
ED	New	Consolidated Edison Inc	$752,000	–	10,488	–	0.21%	–
AGG	New	iShares Core U.S. Agg Bond ETF	$696,000	–	6,038	–	0.20%	–
BAC	New	Bank of America Corp	$683,000	–	16,561	–	0.19%	–
CHE	New	Chemed Corp	$664,000	–	1,400	–	0.19%	–
BA	New	Boeing Co	$642,000	–	2,678	–	0.18%	–
HON	New	Honeywell Intl Inc	$622,000	–	2,834	–	0.18%	–
WFC	New	Wells Fargo & Co	$612,000	–	13,506	–	0.17%	–
IHF	New	Ishares Dow Jones US Health Care Prov Index	$533,000	–	2,000	–	0.15%	–
SO	New	Southern Co	$512,000	–	8,465	–	0.14%	–
BSCN	New	Invesco BulletShares 2023 Corporate Bond ETF	$481,000	–	22,125	–	0.14%	–
IWM	New	iShares Russell 2000 Index ETF	$482,000	–	2,103	–	0.14%	–
HSY	New	The Hershey Company	$456,000	–	2,618	–	0.13%	–
MDP	New	Meredith Corp	$445,000	–	10,250	–	0.12%	–
TGT	New	Target Corp	$430,000	–	1,780	–	0.12%	–
USB	New	US Bancorp	$417,000	–	7,325	–	0.12%	–
WMT	New	Wal-Mart Stores Inc	$360,000	–	2,555	–	0.10%	–
LLY	New	Eli Lilly & Co	$348,000	–	1,516	–	0.10%	–
OTTR	New	Otter Tail Corporation	$332,000	–	6,796	–	0.09%	–
	New	American Fd-Cap World Growth and Income Cl F2	$313,000	–	4,830	–	0.09%	–
VCSH	New	Vanguard Short-Term Corporate Bond ETF	$303,000	–	3,660	–	0.08%	–
XLE	New	Energy Select Sector SPDR ETF	$283,000	–	5,261	–	0.08%	–
VTI	New	Vanguard Total Stock Market	$274,000	–	1,231	–	0.08%	–
CASY	New	Caseys General Stores Inc	$253,000	–	1,300	–	0.07%	–
HD	New	Home Depot Inc	$254,000	–	795	–	0.07%	–
ITW	New	Illinois Tool Works Inc	$245,000	–	1,098	–	0.07%	–
IWF	New	iShares Russell 1000 Growth ETF	$242,000	–	893	–	0.07%	–
XLK	New	Technology Select Sector SPDR ETF	$244,000	–	1,655	–	0.07%	–
CSX	New	CSX Corp	$215,000	–	2,230	–	0.06%	–
GPN	New	Global Payments Inc	$206,000	–	1,097	–	0.06%	–
ITOT	New	iShares Core S&P Total U.S. Stock Market ETF	$205,000	–	2,076	–	0.06%	–
LUMN	New	Lumen Technologies Inc	$190,000	–	14,001	–	0.05%	–
GE	New	General Electric Co	$189,000	–	14,029	–	0.05%	–
BDJ	New	BlackRock Enhanced Equity Dividend Trust	$189,000	–	18,667	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
AGE	Exit	AgeX Therapeutics Inc	$0	–	-11,000	–	-0.00%	–
KMPH	Exit	KemPharm Inc	$0	–	-44,000	–	-0.01%	–
SAN	Exit	Banco Santander SA ADR	$0	–	-17,304	–	-0.01%	–
GE	Exit	General Electric Co	$0	–	-14,529	–	-0.04%	–
BDJ	Exit	BlackRock Enhanced Equity Dividend Trust	$0	–	-18,667	–	-0.05%	–
LUMN	Exit	CenturyLink Inc	$0	–	-14,001	–	-0.06%	–
MDP	Exit	Meredith Corp	$0	–	-11,050	–	-0.06%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-1,231	–	-0.08%	–
BSCQ	Exit	Invesco BulletShares 2026 Corporate Bond ETF	$0	–	-9,687	–	-0.08%	–
MO	Exit	Altria Group Inc	$0	–	-5,550	–	-0.08%	–
HBIA	Exit	Hills Bancorp	$0	–	-3,652	–	-0.09%	–
LLY	Exit	Eli Lilly & Co	$0	–	-1,552	–	-0.09%	–
XEL	Exit	Xcel Energy Inc	$0	–	-3,400	–	-0.09%	–
XLK	Exit	Technology Select Sector SPDR ETF	$0	–	-2,108	–	-0.10%	–
OTTR	Exit	Otter Tail Corporation	$0	–	-6,796	–	-0.10%	–
BSCN	Exit	Invesco BulletShares 2023 Corporate Bond ETF	$0	–	-11,775	–	-0.10%	–
XLY	Exit	Consumer Discretionary Select Sector SPDR ETF	$0	–	-1,753	–	-0.10%	–
HD	Exit	Home Depot Inc	$0	–	-945	–	-0.10%	–
ETB	Exit	Eaton Vance Tax-Managed BuyWrite Inc Fd	$0	–	-20,981	–	-0.11%	–
CASY	Exit	Caseys General Stores Inc	$0	–	-1,700	–	-0.12%	–
BSCP	Exit	Invesco BulletShares 2025 Corporate Bond ETF	$0	–	-13,643	–	-0.12%	–
TGT	Exit	Target Corp	$0	–	-1,969	–	-0.12%	–
CSX	Exit	CSX Corp	$0	–	-4,180	–	-0.13%	–
IWM	Exit	iShares Russell 2000 Index ETF	$0	–	-2,205	–	-0.13%	–
PAYX	Exit	Paychex Inc	$0	–	-4,139	–	-0.13%	–
BA	Exit	Boeing Co	$0	–	-2,165	–	-0.14%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-2,555	–	-0.14%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-2,000	–	-0.15%	–
EOG	Exit	EOG Resources Inc	$0	–	-10,693	–	-0.15%	–
KO	Exit	Coca Cola Co	$0	–	-7,805	–	-0.15%	–
BAC	Exit	Bank of America Corp	$0	–	-16,536	–	-0.15%	–
WFC	Exit	Wells Fargo & Co	$0	–	-17,022	–	-0.16%	–
IHF	Exit	Ishares Dow Jones US Health Care Prov Index	$0	–	-2,000	–	-0.16%	–
HSY	Exit	The Hershey Company	$0	–	-2,803	–	-0.16%	–
BSCO	Exit	Invesco BulletShares 2024 Corporate Bond ETF	$0	–	-18,103	–	-0.16%	–
GSK	Exit	Glaxo SmithKline PLC	$0	–	-11,015	–	-0.16%	–
USB	Exit	US Bancorp	$0	–	-12,069	–	-0.17%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-3,812	–	-0.17%	–
QCRH	Exit	QCR Holdings Inc	$0	–	-16,460	–	-0.17%	–
PM	Exit	Philip Morris International Inc	$0	–	-6,084	–	-0.18%	–
HON	Exit	Honeywell Intl Inc	$0	–	-2,941	–	-0.19%	–
CAH	Exit	Cardinal Health Inc	$0	–	-10,477	–	-0.19%	–
AGG	Exit	iShares Core U.S. Agg Bond ETF	$0	–	-5,220	–	-0.24%	–
SO	Exit	Southern Co	$0	–	-11,400	–	-0.24%	–
ETFC	Exit	E Trade Financial Corp	$0	–	-12,988	–	-0.25%	–
CHE	Exit	Chemed Corp	$0	–	-1,350	–	-0.25%	–
IVOO	Exit	Vanguard S&P Midcap 400 ETF	$0	–	-5,302	–	-0.26%	–
ING	Exit	ING Groep NV ADR	$0	–	-101,203	–	-0.28%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-2,165	–	-0.28%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-2,848	–	-0.31%	–
USMV	Exit	iShares Tr MSCI USA Minimum Volatility ETF	$0	–	-13,281	–	-0.33%	–
ED	Exit	Consolidated Edison Inc	$0	–	-11,958	–	-0.36%	–
DE	Exit	Deere & Company	$0	–	-4,270	–	-0.37%	–
CTSH	Exit	Cognizant Technology Solutions Cl A	$0	–	-14,261	–	-0.38%	–
ABC	Exit	Amerisourcebergen Corp	$0	–	-10,531	–	-0.40%	–
TWTR	Exit	Twitter Inc	$0	–	-24,118	–	-0.42%	–
XLV	Exit	Health Care Select Sector SPDR ETF	$0	–	-10,364	–	-0.42%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-36,116	–	-0.50%	–
YUM	Exit	Yum Brands Inc	$0	–	-16,237	–	-0.57%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-16,347	–	-0.63%	–
CVS	Exit	CVS Health Corporation	$0	–	-28,493	–	-0.64%	–
ABT	Exit	Abbott Laboratories	$0	–	-15,364	–	-0.65%	–
FB	Exit	Facebook Inc	$0	–	-6,386	–	-0.65%	–
V	Exit	Visa Inc	$0	–	-8,412	–	-0.65%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-26,691	–	-0.65%	–
IJR	Exit	iShares Core S&P Small-Cap 600 ETF	$0	–	-24,057	–	-0.65%	–
DIS	Exit	Walt Disney Company	$0	–	-13,675	–	-0.66%	–
AMGN	Exit	Amgen Inc	$0	–	-6,846	–	-0.67%	–
EXC	Exit	Exelon Corp	$0	–	-50,275	–	-0.70%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-52,935	–	-0.70%	–
SBUX	Exit	Starbucks Corporation	$0	–	-22,443	–	-0.75%	–
ECL	Exit	Ecolab Inc	$0	–	-9,946	–	-0.77%	–
VZ	Exit	Verizon Communications Inc	$0	–	-34,140	–	-0.79%	–
MET	Exit	MetLife Inc	$0	–	-54,711	–	-0.79%	–
VIAC	Exit	ViacomCBS Inc	$0	–	-73,063	–	-0.79%	–
MS	Exit	Morgan Stanley	$0	–	-43,152	–	-0.81%	–
CAT	Exit	Caterpillar Inc	$0	–	-14,238	–	-0.82%	–
AMT	Exit	American Tower Corp REIT	$0	–	-8,841	–	-0.83%	–
AMZN	Exit	Amazon Inc	$0	–	-684	–	-0.83%	–
ORCL	Exit	Oracle Corp	$0	–	-38,059	–	-0.88%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-25,487	–	-0.90%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-6,977	–	-0.90%	–
SPYG	Exit	SPDR S&P 500 Growth ETF	$0	–	-47,234	–	-0.92%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-1,665	–	-0.94%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-21,443	–	-0.98%	–
MAS	Exit	Masco Corp	$0	–	-46,383	–	-0.99%	–
CVX	Exit	Chevron Corp	$0	–	-36,092	–	-1.00%	–
CMCSA	Exit	Comcast Corp New Cl A	$0	–	-58,177	–	-1.04%	–
BLK	Exit	BlackRock Inc	$0	–	-4,926	–	-1.07%	–
T	Exit	AT&T Inc	$0	–	-110,618	–	-1.22%	–
MCD	Exit	McDonalds Corp	$0	–	-15,611	–	-1.32%	–
DOW	Exit	Dow Inc	$0	–	-73,999	–	-1.35%	–
DUK	Exit	Duke Energy Corp	$0	–	-39,690	–	-1.36%	–
MRK	Exit	Merck & Co Inc	$0	–	-44,330	–	-1.42%	–
ETN	Exit	Eaton Corp PLC	$0	–	-36,168	–	-1.43%	–
PFG	Exit	Principal Financial Group	$0	–	-91,973	–	-1.43%	–
INTC	Exit	Intel Corp	$0	–	-71,766	–	-1.44%	–
BMY	Exit	Bristol-Myers Squibb Corp	$0	–	-63,174	–	-1.47%	–
DLR	Exit	Digital Realty Trust Inc	$0	–	-26,258	–	-1.49%	–
LOW	Exit	Lowes Companies Inc	$0	–	-23,560	–	-1.51%	–
DIA	Exit	SPDR Dow Jones Industrial Average	$0	–	-14,870	–	-1.60%	–
IJH	Exit	iShares Core S&P Mid-Cap 400 Index ETF	$0	–	-23,583	–	-1.69%	–
D	Exit	Dominion Energy Inc	$0	–	-55,767	–	-1.70%	–
SYY	Exit	Sysco Corp	$0	–	-76,979	–	-1.85%	–
EMR	Exit	Emerson Electric Co	$0	–	-74,727	–	-1.90%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-125,686	–	-1.92%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-59,781	–	-2.23%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-27,151	–	-2.24%	–
PFE	Exit	Pfizer Inc	$0	–	-161,195	–	-2.29%	–
PEP	Exit	Pepsico Inc	$0	–	-42,877	–	-2.30%	–
CRM	Exit	Salesforce.Com Inc	$0	–	-24,433	–	-2.38%	–
ABBV	Exit	Abbvie Inc	$0	–	-70,194	–	-2.38%	–
JNJ	Exit	Johnson & Johnson	$0	–	-42,223	–	-2.43%	–
CWI	Exit	SPDR MSCI ACWI ex-US ETF	$0	–	-272,051	–	-2.53%	–
PG	Exit	Procter & Gamble Co	$0	–	-50,514	–	-2.72%	–
PGX	Exit	Invesco Preferred ETF	$0	–	-610,788	–	-3.48%	–
MSFT	Exit	Microsoft Corp	$0	–	-50,658	–	-4.12%	–
AAPL	Exit	Apple Inc	$0	–	-105,923	–	-4.74%	–
UPS	Exit	United Parcel Service	$0	–	-83,458	–	-5.38%	–

Q3 2020

			Value		Shares		↓ Weighting
UPS	Sell	United Parcel Service	$13,907,000	+49.9%	83,458	-0.0%	5.38%	+33.1%
AAPL	Buy	Apple Inc	$12,267,000	+26.0%	105,923	+296.9%	4.74%	+12.0%
MSFT	Sell	Microsoft Corp	$10,655,000	+2.5%	50,658	-0.9%	4.12%	-8.9%
PGX	Buy	Invesco Preferred ETF	$8,997,000	+22.3%	610,788	+17.3%	3.48%	+8.7%
PG	Sell	Procter & Gamble Co	$7,021,000	+15.2%	50,514	-0.9%	2.72%	+2.4%
CWI	Buy	SPDR MSCI ACWI ex-US ETF	$6,543,000	+12.7%	272,051	+6.2%	2.53%	+0.2%
JNJ	Buy	Johnson & Johnson	$6,287,000	+11.1%	42,223	+4.9%	2.43%	-1.3%
ABBV	Buy	Abbvie Inc	$6,149,000	-2.8%	70,194	+8.9%	2.38%	-13.6%
CRM	Sell	Salesforce.Com Inc	$6,141,000	+27.4%	24,433	-5.1%	2.38%	+13.1%
PEP	Buy	Pepsico Inc	$5,942,000	+12.8%	42,877	+7.7%	2.30%	+0.3%
PFE	Buy	Pfizer Inc	$5,916,000	+30.0%	161,195	+15.9%	2.29%	+15.5%
JPM	Buy	JP Morgan Chase & Co	$5,755,000	+8.9%	59,781	+6.4%	2.23%	-3.2%
CSCO	Buy	Cisco Systems Inc	$4,951,000	-11.4%	125,686	+4.8%	1.92%	-21.3%
EMR	Buy	Emerson Electric Co	$4,900,000	+11.4%	74,727	+5.3%	1.90%	-1.0%
SYY	Buy	Sysco Corp	$4,790,000	+17.8%	76,979	+3.5%	1.85%	+4.7%
D	Sell	Dominion Energy Inc	$4,402,000	-4.2%	55,767	-1.5%	1.70%	-14.8%
IJH	Buy	iShares Core S&P Mid-Cap 400 Index ETF	$4,370,000	+16.1%	23,583	+11.4%	1.69%	+3.2%
LOW	Sell	Lowes Companies Inc	$3,908,000	+18.6%	23,560	-3.4%	1.51%	+5.4%
DLR	Buy	Digital Realty Trust Inc	$3,854,000	+3.4%	26,258	+0.1%	1.49%	-8.1%
BMY	Buy	Bristol-Myers Squibb Corp	$3,809,000	+12.8%	63,174	+10.0%	1.47%	+0.2%
INTC	Sell	Intel Corp	$3,717,000	-14.3%	71,766	-1.0%	1.44%	-23.8%
PFG	Buy	Principal Financial Group	$3,703,000	-2.9%	91,973	+0.2%	1.43%	-13.7%
ETN	Buy	Eaton Corp PLC	$3,690,000	+17.3%	36,168	+0.6%	1.43%	+4.2%
MRK	Sell	Merck & Co Inc	$3,677,000	+7.1%	44,330	-0.1%	1.42%	-4.8%
DUK	Buy	Duke Energy Corp	$3,514,000	+14.4%	39,690	+3.2%	1.36%	+1.6%
DOW	Buy	Dow Inc	$3,482,000	+22.6%	73,999	+6.2%	1.35%	+8.9%
MCD	Sell	McDonalds Corp	$3,426,000	+13.4%	15,611	-4.7%	1.32%	+0.8%
T	Buy	AT&T Inc	$3,153,000	+1.1%	110,618	+7.2%	1.22%	-10.2%
BLK	Buy	BlackRock Inc	$2,776,000	+3.7%	4,926	+0.1%	1.07%	-7.9%
CMCSA	Buy	Comcast Corp New Cl A	$2,691,000	+19.1%	58,177	+0.4%	1.04%	+5.8%
CVX	Buy	Chevron Corp	$2,599,000	-10.9%	36,092	+10.4%	1.00%	-20.9%
MAS	Sell	Masco Corp	$2,557,000	+8.3%	46,383	-1.4%	0.99%	-3.8%
QCOM	Sell	QUALCOMM Inc	$2,523,000	-45.8%	21,443	-58.0%	0.98%	-51.8%
GOOGL	Buy	Alphabet Inc Class A	$2,440,000	+6.7%	1,665	+3.2%	0.94%	-5.2%
SPYG	Sell	SPDR S&P 500 Growth ETF	$2,367,000	+11.5%	47,234	-0.1%	0.92%	-0.9%
SPY	Buy	SPDR S&P 500 ETF	$2,337,000	+11.5%	6,977	+2.6%	0.90%	-0.9%
DLTR	Buy	Dollar Tree Inc	$2,328,000	+0.9%	25,487	+2.4%	0.90%	-10.3%
ORCL	Sell	Oracle Corp	$2,272,000	+7.8%	38,059	-0.1%	0.88%	-4.1%
AMZN	Buy	Amazon Inc	$2,154,000	+42.0%	684	+24.4%	0.83%	+26.2%
AMT	Sell	American Tower Corp REIT	$2,137,000	-6.7%	8,841	-0.2%	0.83%	-17.1%
CAT	Buy	Caterpillar Inc	$2,124,000	+26.9%	14,238	+7.6%	0.82%	+12.8%
MS	Buy	Morgan Stanley	$2,087,000	+5.3%	43,152	+5.2%	0.81%	-6.5%
VIAC	New	ViacomCBS Inc	$2,047,000	–	73,063	–	0.79%	–
MET	Buy	MetLife Inc	$2,034,000	+13.8%	54,711	+11.8%	0.79%	+1.2%
VZ	Sell	Verizon Communications Inc	$2,031,000	+1.7%	34,140	-5.8%	0.79%	-9.7%
ECL	Sell	Ecolab Inc	$1,988,000	-1.0%	9,946	-1.5%	0.77%	-12.1%
SBUX	Sell	Starbucks Corporation	$1,928,000	+14.4%	22,443	-2.0%	0.75%	+1.6%
XOM	Sell	Exxon Mobil Corp	$1,817,000	-24.9%	52,935	-2.2%	0.70%	-33.3%
EXC	New	Exelon Corp	$1,798,000	–	50,275	–	0.70%	–
AMGN	Buy	Amgen Inc	$1,740,000	+24.3%	6,846	+15.4%	0.67%	+10.5%
DIS	Buy	Walt Disney Company	$1,697,000	+17.4%	13,675	+5.5%	0.66%	+4.3%
IJR	Buy	iShares Core S&P Small-Cap 600 ETF	$1,690,000	+33.8%	24,057	+30.1%	0.65%	+18.9%
GILD	Buy	Gilead Sciences Inc	$1,686,000	-1.8%	26,691	+19.6%	0.65%	-12.7%
V	New	Visa Inc	$1,682,000	–	8,412	–	0.65%	–
FB	Buy	Facebook Inc	$1,672,000	+20.5%	6,386	+4.6%	0.65%	+7.1%
ABT	Buy	Abbott Laboratories	$1,672,000	+24.1%	15,364	+4.3%	0.65%	+10.4%
CVS	Buy	CVS Health Corporation	$1,664,000	-5.1%	28,493	+5.6%	0.64%	-15.6%
ICE	Buy	Intercontinental Exchange Inc	$1,636,000	+14.9%	16,347	+5.1%	0.63%	+2.1%
YUM	Sell	Yum Brands Inc	$1,482,000	-0.1%	16,237	-4.9%	0.57%	-11.3%
WBA	Buy	Walgreens Boots Alliance Inc	$1,297,000	+1.1%	36,116	+19.4%	0.50%	-10.0%
TWTR	Buy	Twitter Inc	$1,073,000	+98.7%	24,118	+33.2%	0.42%	+76.6%
ABC	Sell	Amerisourcebergen Corp	$1,021,000	-6.7%	10,531	-3.0%	0.40%	-17.0%
CTSH	Buy	Cognizant Technology Solutions Cl A	$990,000	+26.4%	14,261	+3.5%	0.38%	+12.3%
DE	Buy	Deere & Company	$946,000	+168.0%	4,270	+90.2%	0.37%	+137.7%
ED	Sell	Consolidated Edison Inc	$930,000	+7.1%	11,958	-0.9%	0.36%	-4.8%
USMV	Buy	iShares Tr MSCI USA Minimum Volatility ETF	$846,000	+58.1%	13,281	+50.5%	0.33%	+40.3%
IVOO	Sell	Vanguard S&P Midcap 400 ETF	$666,000	-11.4%	5,302	-15.2%	0.26%	-21.1%
CHE	Sell	Chemed Corp	$648,000	+2.7%	1,350	-3.6%	0.25%	-8.7%
ETFC	Sell	E Trade Financial Corp	$650,000	+0.3%	12,988	-0.3%	0.25%	-11.0%
SO	Buy	Southern Co	$618,000	+9.8%	11,400	+4.9%	0.24%	-2.4%
AGG	Buy	iShares Core U.S. Agg Bond ETF	$616,000	+166.7%	5,220	+166.7%	0.24%	+135.6%
CAH	Sell	Cardinal Health Inc	$492,000	-13.8%	10,477	-4.2%	0.19%	-23.7%
ALXN	Buy	Alexion Pharmaceuticals Inc	$436,000	+111.7%	3,812	+107.7%	0.17%	+87.8%
USB	Sell	US Bancorp	$433,000	-3.3%	12,069	-0.9%	0.17%	-14.4%
GSK	Buy	Glaxo SmithKline PLC	$415,000	+13.7%	11,015	+23.1%	0.16%	+1.3%
HSY	Sell	The Hershey Company	$402,000	+8.6%	2,803	-1.9%	0.16%	-3.1%
BSCO	Buy	Invesco BulletShares 2024 Corporate Bond ETF	$402,000	+6.1%	18,103	+5.3%	0.16%	-5.5%
WFC	Sell	Wells Fargo & Co	$400,000	-85.3%	17,022	-84.0%	0.16%	-86.9%
BAC	Sell	Bank of America Corp	$398,000	+0.3%	16,536	-1.2%	0.15%	-11.0%
KO	New	Coca Cola Co	$385,000	–	7,805	–	0.15%	–
EOG	Buy	EOG Resources Inc	$384,000	-23.7%	10,693	+7.6%	0.15%	-32.0%
BSCP	Buy	Invesco BulletShares 2025 Corporate Bond ETF	$305,000	+7.8%	13,643	+7.0%	0.12%	-4.1%
CASY	New	Caseys General Stores Inc	$302,000	–	1,700	–	0.12%	–
ETB	New	Eaton Vance Tax-Managed BuyWrite Inc Fd	$286,000	–	20,981	–	0.11%	–
XLY	Sell	Consumer Discretionary Select Sector SPDR ETF	$258,000	+0.4%	1,753	-12.9%	0.10%	-10.7%
BSCN	Buy	Invesco BulletShares 2023 Corporate Bond ETF	$257,000	+3.6%	11,775	+3.1%	0.10%	-8.3%
LLY	Sell	Eli Lilly & Co	$230,000	-11.9%	1,552	-2.5%	0.09%	-21.9%
MO	Sell	Altria Group Inc	$214,000	-7.0%	5,550	-5.1%	0.08%	-17.0%
BSCQ	New	Invesco BulletShares 2026 Corporate Bond ETF	$210,000	–	9,687	–	0.08%	–
VTI	New	Vanguard Total Stock Market	$210,000	–	1,231	–	0.08%	–
MDP	Buy	Meredith Corp	$145,000	-2.7%	11,050	+7.8%	0.06%	-13.8%
LUMN	New	CenturyLink Inc	$141,000	–	14,001	–	0.06%	–
GE	Sell	General Electric Co	$91,000	-20.9%	14,529	-13.7%	0.04%	-30.0%
SAN	New	Banco Santander SA ADR	$32,000	–	17,304	–	0.01%	–
BP	Exit	BP PLC	$0	–	-14,017	–	-0.14%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$10,398,000	–	51,095	–	4.53%	–
AAPL	New	Apple Inc	$9,736,000	–	26,688	–	4.24%	–
UPS	New	United Parcel Service	$9,280,000	–	83,468	–	4.04%	–
PGX	New	Invesco Preferred ETF	$7,355,000	–	520,902	–	3.20%	–
ABBV	New	Abbvie Inc	$6,326,000	–	64,436	–	2.75%	–
PG	New	Procter & Gamble Co	$6,093,000	–	50,959	–	2.65%	–
CWI	New	SPDR MSCI ACWI ex-US ETF	$5,805,000	–	256,185	–	2.53%	–
JNJ	New	Johnson & Johnson	$5,660,000	–	40,247	–	2.46%	–
CSCO	New	Cisco Systems Inc	$5,591,000	–	119,875	–	2.43%	–
JPM	New	JP Morgan Chase & Co	$5,284,000	–	56,179	–	2.30%	–
PEP	New	Pepsico Inc	$5,266,000	–	39,817	–	2.29%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$4,847,000	–	27,151	–	2.11%	–
CRM	New	Salesforce.Com Inc	$4,821,000	–	25,738	–	2.10%	–
QCOM	New	QUALCOMM Inc	$4,655,000	–	51,035	–	2.03%	–
D	New	Dominion Energy Inc	$4,595,000	–	56,601	–	2.00%	–
PFE	New	Pfizer Inc	$4,550,000	–	139,137	–	1.98%	–
EMR	New	Emerson Electric Co	$4,400,000	–	70,934	–	1.92%	–
INTC	New	Intel Corp	$4,337,000	–	72,494	–	1.89%	–
SYY	New	Sysco Corp	$4,065,000	–	74,369	–	1.77%	–
DIA	New	SPDR Dow Jones Industrial Average	$3,835,000	–	14,870	–	1.67%	–
PFG	New	Principal Financial Group	$3,813,000	–	91,794	–	1.66%	–
IJH	New	iShares Core S&P Mid-Cap 400 Index ETF	$3,764,000	–	21,166	–	1.64%	–
DLR	New	Digital Realty Trust Inc	$3,727,000	–	26,223	–	1.62%	–
MRK	New	Merck & Co Inc	$3,432,000	–	44,380	–	1.49%	–
BMY	New	Bristol-Myers Squibb Corp	$3,376,000	–	57,409	–	1.47%	–
LOW	New	Lowes Companies Inc	$3,296,000	–	24,395	–	1.44%	–
ETN	New	Eaton Corp PLC	$3,145,000	–	35,951	–	1.37%	–
T	New	AT&T Inc	$3,120,000	–	103,195	–	1.36%	–
DUK	New	Duke Energy Corp	$3,073,000	–	38,467	–	1.34%	–
MCD	New	McDonalds Corp	$3,022,000	–	16,383	–	1.32%	–
CVX	New	Chevron Corp	$2,917,000	–	32,693	–	1.27%	–
DOW	New	Dow Inc	$2,841,000	–	69,711	–	1.24%	–
WFC	New	Wells Fargo & Co	$2,727,000	–	106,516	–	1.19%	–
BLK	New	BlackRock Inc	$2,678,000	–	4,922	–	1.17%	–
XOM	New	Exxon Mobil Corp	$2,421,000	–	54,141	–	1.05%	–
MAS	New	Masco Corp	$2,362,000	–	47,041	–	1.03%	–
DLTR	New	Dollar Tree Inc	$2,307,000	–	24,896	–	1.00%	–
AMT	New	American Tower Corp REIT	$2,290,000	–	8,859	–	1.00%	–
GOOGL	New	Alphabet Inc Class A	$2,287,000	–	1,613	–	1.00%	–
CMCSA	New	Comcast Corp New Cl A	$2,260,000	–	57,966	–	0.98%	–
SPYG	New	SPDR S&P 500 Growth ETF	$2,123,000	–	47,269	–	0.92%	–
ORCL	New	Oracle Corp	$2,107,000	–	38,113	–	0.92%	–
SPY	New	SPDR S&P 500 ETF	$2,096,000	–	6,797	–	0.91%	–
ECL	New	Ecolab Inc	$2,009,000	–	10,097	–	0.88%	–
VZ	New	Verizon Communications Inc	$1,998,000	–	36,239	–	0.87%	–
MS	New	Morgan Stanley	$1,982,000	–	41,031	–	0.86%	–
MET	New	MetLife Inc	$1,787,000	–	48,920	–	0.78%	–
CVS	New	CVS Health Corporation	$1,753,000	–	26,975	–	0.76%	–
GILD	New	Gilead Sciences Inc	$1,717,000	–	22,316	–	0.75%	–
SBUX	New	Starbucks Corporation	$1,686,000	–	22,911	–	0.73%	–
CAT	New	Caterpillar Inc	$1,674,000	–	13,231	–	0.73%	–
AMZN	New	Amazon Inc	$1,517,000	–	550	–	0.66%	–
YUM	New	Yum Brands Inc	$1,484,000	–	17,077	–	0.65%	–
DIS	New	Walt Disney Company	$1,446,000	–	12,967	–	0.63%	–
ICE	New	Intercontinental Exchange Inc	$1,424,000	–	15,548	–	0.62%	–
AMGN	New	Amgen Inc	$1,400,000	–	5,934	–	0.61%	–
FB	New	Facebook Inc	$1,387,000	–	6,107	–	0.60%	–
ABT	New	Abbott Laboratories	$1,347,000	–	14,730	–	0.59%	–
WBA	New	Walgreens Boots Alliance Inc	$1,283,000	–	30,255	–	0.56%	–
IJR	New	iShares Core S&P Small-Cap 600 ETF	$1,263,000	–	18,496	–	0.55%	–
ABC	New	Amerisourcebergen Corp	$1,094,000	–	10,858	–	0.48%	–
XLV	New	Health Care Select Sector SPDR ETF	$1,037,000	–	10,364	–	0.45%	–
ED	New	Consolidated Edison Inc	$868,000	–	12,064	–	0.38%	–
CTSH	New	Cognizant Technology Solutions Cl A	$783,000	–	13,783	–	0.34%	–
IVOO	New	Vanguard S&P Midcap 400 ETF	$752,000	–	6,256	–	0.33%	–
QQQ	New	Invesco QQQ Trust	$705,000	–	2,848	–	0.31%	–
ING	New	ING Groep NV ADR	$698,000	–	101,203	–	0.30%	–
IVV	New	iShares Core S&P 500 ETF	$670,000	–	2,165	–	0.29%	–
ETFC	New	E Trade Financial Corp	$648,000	–	13,030	–	0.28%	–
CHE	New	Chemed Corp	$631,000	–	1,400	–	0.28%	–
CAH	New	Cardinal Health Inc	$571,000	–	10,938	–	0.25%	–
SO	New	Southern Co	$563,000	–	10,865	–	0.24%	–
TWTR	New	Twitter Inc	$540,000	–	18,112	–	0.24%	–
USMV	New	iShares Edge MSCI Minimum Volatility USA ETF	$535,000	–	8,822	–	0.23%	–
QCRH	New	QCR Holdings Inc	$513,000	–	16,460	–	0.22%	–
EOG	New	EOG Resources Inc	$503,000	–	9,937	–	0.22%	–
USB	New	US Bancorp	$448,000	–	12,174	–	0.20%	–
HON	New	Honeywell Intl Inc	$425,000	–	2,941	–	0.18%	–
PM	New	Philip Morris International Inc	$426,000	–	6,084	–	0.18%	–
BAC	New	Bank of America Corp	$397,000	–	16,736	–	0.17%	–
BA	New	Boeing Co	$397,000	–	2,165	–	0.17%	–
IHF	New	Ishares Dow Jones US Health Care Prov Index	$386,000	–	2,000	–	0.17%	–
BSCO	New	Invesco BulletShares 2024 Corporate Bond ETF	$379,000	–	17,190	–	0.16%	–
HSY	New	The Hershey Company	$370,000	–	2,858	–	0.16%	–
GSK	New	Glaxo SmithKline PLC	$365,000	–	8,945	–	0.16%	–
DE	New	Deere & Company	$353,000	–	2,245	–	0.15%	–
ITW	New	Illinois Tool Works Inc	$350,000	–	2,000	–	0.15%	–
BP	New	BP PLC	$327,000	–	14,017	–	0.14%	–
IWM	New	iShares Russell 2000 Index ETF	$316,000	–	2,205	–	0.14%	–
PAYX	New	Paychex Inc	$314,000	–	4,139	–	0.14%	–
WMT	New	Wal-Mart Stores Inc	$306,000	–	2,555	–	0.13%	–
CSX	New	CSX Corp	$292,000	–	4,180	–	0.13%	–
BSCP	New	Invesco BulletShares 2025 Corporate Bond ETF	$283,000	–	12,753	–	0.12%	–
OTTR	New	Otter Tail Corporation	$264,000	–	6,796	–	0.12%	–
LLY	New	Eli Lilly & Co	$261,000	–	1,592	–	0.11%	–
XLY	New	Consumer Discretionary Select Sector SPDR ETF	$257,000	–	2,013	–	0.11%	–
BSCN	New	Invesco BulletShares 2023 Corporate Bond ETF	$248,000	–	11,418	–	0.11%	–
HD	New	Home Depot Inc	$237,000	–	945	–	0.10%	–
TGT	New	Target Corp	$236,000	–	1,969	–	0.10%	–
AGG	New	iShares Core U.S. Agg Bond ETF	$231,000	–	1,957	–	0.10%	–
MO	New	Altria Group Inc	$230,000	–	5,850	–	0.10%	–
XLK	New	Technology Select Sector SPDR ETF	$220,000	–	2,108	–	0.10%	–
HBIA	New	Hills Bancorp	$219,000	–	3,652	–	0.10%	–
XEL	New	Xcel Energy Inc	$213,000	–	3,400	–	0.09%	–
ALXN	New	Alexion Pharmaceuticals Inc	$206,000	–	1,835	–	0.09%	–
MDP	New	Meredith Corp	$149,000	–	10,250	–	0.06%	–
BDJ	New	BlackRock Enhanced Equity Dividend Trust	$137,000	–	18,667	–	0.06%	–
GE	New	General Electric Co	$115,000	–	16,829	–	0.05%	–
KMPH	New	KemPharm Inc	$13,000	–	44,000	–	0.01%	–
AGE	New	AgeX Therapeutics Inc	$10,000	–	11,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
AGE	Exit	AgeX Therapeutics Inc	$0	–	-11,000	–	-0.01%	–
KMPH	Exit	KemPharm Inc	$0	–	-44,171	–	-0.01%	–
F	Exit	Ford Motor Co	$0	–	-15,297	–	-0.05%	–
BDJ	Exit	BlackRock Enhanced Equity Dividend Trust	$0	–	-18,667	–	-0.06%	–
WRE	Exit	Washington Real Estate Investment Trust	$0	–	-7,500	–	-0.08%	–
BSCO	Exit	Invesco BulletShares 2024 Corporate Bond ETF	$0	–	-9,707	–	-0.08%	–
TGT	Exit	Target Corp	$0	–	-1,969	–	-0.08%	–
XEL	Exit	Xcel Energy Inc	$0	–	-3,400	–	-0.08%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-1,706	–	-0.09%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-933	–	-0.09%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-4,307	–	-0.09%	–
NYT	Exit	The New York Times Company	$0	–	-9,000	–	-0.10%	–
CI	Exit	Cigna Corp	$0	–	-1,756	–	-0.10%	–
ETFC	Exit	E Trade Financial Corp	$0	–	-6,711	–	-0.11%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-1,660	–	-0.11%	–
EPD	Exit	Enterprise Products Partners LP	$0	–	-10,513	–	-0.11%	–
CSX	Exit	CSX Corp	$0	–	-4,415	–	-0.12%	–
PPL	Exit	PPL Corp	$0	–	-9,774	–	-0.12%	–
IWM	Exit	iShares Russell 2000 Index ETF	$0	–	-2,030	–	-0.12%	–
EOG	Exit	EOG Resources Inc	$0	–	-4,185	–	-0.12%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-2,000	–	-0.12%	–
IHF	Exit	Ishares Dow Jones US Health Care Prov Index	$0	–	-2,000	–	-0.12%	–
COP	Exit	ConocoPhillips	$0	–	-5,730	–	-0.12%	–
XLI	Exit	Industrial Select Sector SPDR ETF	$0	–	-4,217	–	-0.12%	–
SPG	Exit	Simon Property Group Inc	$0	–	-2,092	–	-0.12%	–
XLY	Exit	Consumer Discretionary Select Sector SPDR ETF	$0	–	-2,775	–	-0.13%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-7,547	–	-0.13%	–
FPE	Exit	First Trust Preferred Securities & Inc	$0	–	-17,704	–	-0.13%	–
PAYX	Exit	Paychex Inc	$0	–	-4,239	–	-0.13%	–
OTTR	Exit	Otter Tail Corporation	$0	–	-6,796	–	-0.14%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-2,590	–	-0.14%	–
XLE	Exit	Energy Select Sector SPDR ETF	$0	–	-6,379	–	-0.14%	–
DD	Exit	Du Pont De Nemours Inc	$0	–	-5,422	–	-0.15%	–
MO	Exit	Altria Group Inc	$0	–	-9,625	–	-0.15%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-2,087	–	-0.15%	–
MDP	Exit	Meredith Corp	$0	–	-11,650	–	-0.16%	–
AMZN	Exit	Amazon Inc	$0	–	-253	–	-0.17%	–
XLK	Exit	Technology Select Sector SPDR ETF	$0	–	-5,608	–	-0.17%	–
LLY	Exit	Eli Lilly & Co	$0	–	-4,092	–	-0.17%	–
KO	Exit	Coca Cola Co	$0	–	-8,637	–	-0.18%	–
HSY	Exit	The Hershey Company	$0	–	-3,113	–	-0.18%	–
ESS	Exit	Essex Property Trust	$0	–	-1,555	–	-0.19%	–
CAH	Exit	Cardinal Health Inc	$0	–	-11,000	–	-0.20%	–
DE	Exit	Deere & Company	$0	–	-3,147	–	-0.20%	–
GE	Exit	General Electric Co	$0	–	-59,817	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-1,799	–	-0.20%	–
BAC	Exit	Bank of America Corp	$0	–	-18,972	–	-0.21%	–
CTSH	Exit	Cognizant Technology Solutions Cl A	$0	–	-9,213	–	-0.21%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-4,755	–	-0.21%	–
AXP	Exit	American Express Co	$0	–	-5,000	–	-0.22%	–
PPG	Exit	PPG Industries Inc	$0	–	-5,000	–	-0.22%	–
MMM	Exit	3M Company	$0	–	-3,752	–	-0.23%	–
QCRH	Exit	QCR Holdings Inc	$0	–	-16,460	–	-0.24%	–
CHE	Exit	Chemed Corp	$0	–	-1,500	–	-0.24%	–
UNP	Exit	Union Pacific Corp	$0	–	-3,905	–	-0.24%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-2,165	–	-0.24%	–
IBM	Exit	IBM Corp	$0	–	-5,275	–	-0.29%	–
MS	Exit	Morgan Stanley	$0	–	-19,841	–	-0.32%	–
PM	Exit	Philip Morris International Inc	$0	–	-11,399	–	-0.33%	–
MET	Exit	MetLife Inc	$0	–	-18,382	–	-0.33%	–
GSK	Exit	Glaxo SmithKline PLC	$0	–	-20,818	–	-0.34%	–
IVOO	Exit	Vanguard S&P Midcap 400 ETF	$0	–	-7,066	–	-0.35%	–
ABC	Exit	Amerisourcebergen Corp	$0	–	-11,362	–	-0.36%	–
HON	Exit	Honeywell Intl Inc	$0	–	-5,661	–	-0.36%	–
SO	Exit	Southern Co	$0	–	-16,985	–	-0.40%	–
ING	Exit	ING Groep NV ADR	$0	–	-101,203	–	-0.40%	–
FB	Exit	Facebook Inc	$0	–	-6,141	–	-0.42%	–
HBIA	Exit	Hills Bancorp	$0	–	-17,112	–	-0.42%	–
UTX	Exit	United Technologies Corp	$0	–	-8,172	–	-0.42%	–
XLV	Exit	Health Care Select Sector SPDR ETF	$0	–	-12,488	–	-0.43%	–
IJH	Exit	iShares Core S&P Mid-Cap 400 Index ETF	$0	–	-6,383	–	-0.47%	–
SLB	Exit	Schlumberger Ltd	$0	–	-36,767	–	-0.48%	–
HD	Exit	Home Depot Inc	$0	–	-5,545	–	-0.49%	–
WTBA	Exit	West Bancorporation Inc	$0	–	-59,521	–	-0.49%	–
ED	Exit	Consolidated Edison Inc	$0	–	-14,623	–	-0.52%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-15,128	–	-0.53%	–
DIS	Exit	Walt Disney Company	$0	–	-11,741	–	-0.58%	–
CCL	Exit	Carnival Corp	$0	–	-36,701	–	-0.61%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-30,167	–	-0.63%	–
CVS	Exit	CVS Health Corporation	$0	–	-27,911	–	-0.67%	–
BLK	Exit	BlackRock Inc	$0	–	-4,317	–	-0.73%	–
BA	Exit	Boeing Co	$0	–	-5,083	–	-0.73%	–
MAS	Exit	Masco Corp	$0	–	-46,622	–	-0.74%	–
ORCL	Exit	Oracle Corp	$0	–	-37,184	–	-0.78%	–
AMT	Exit	American Tower Corp REIT	$0	–	-9,686	–	-0.81%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-1,779	–	-0.82%	–
ABT	Exit	Abbott Laboratories	$0	–	-26,592	–	-0.84%	–
ECL	Exit	Ecolab Inc	$0	–	-11,327	–	-0.85%	–
SBUX	Exit	Starbucks Corporation	$0	–	-25,901	–	-0.87%	–
SPYG	Exit	SPDR S&P 500 Growth ETF	$0	–	-59,032	–	-0.87%	–
YUM	Exit	Yum Brands Inc	$0	–	-20,296	–	-0.87%	–
CAT	Exit	Caterpillar Inc	$0	–	-18,906	–	-0.91%	–
BP	Exit	BP PLC	$0	–	-63,872	–	-0.92%	–
CMCSA	Exit	Comcast Corp New Cl A	$0	–	-60,726	–	-1.04%	–
LOW	Exit	Lowes Companies Inc	$0	–	-25,871	–	-1.08%	–
DOW	Exit	Dow Inc	$0	–	-60,531	–	-1.10%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-25,415	–	-1.10%	–
BMY	Exit	Bristol-Myers Squibb Corp	$0	–	-57,625	–	-1.11%	–
ETN	Exit	Eaton Corp PLC	$0	–	-38,526	–	-1.22%	–
CWI	Exit	SPDR MSCI ACWI ex-US ETF	$0	–	-139,325	–	-1.27%	–
DLR	Exit	Digital Realty Trust Inc	$0	–	-26,365	–	-1.30%	–
USB	Exit	US Bancorp	$0	–	-64,567	–	-1.36%	–
DUK	Exit	Duke Energy Corp	$0	–	-37,726	–	-1.37%	–
T	Exit	AT&T Inc	$0	–	-98,616	–	-1.42%	–
VZ	Exit	Verizon Communications Inc	$0	–	-62,319	–	-1.43%	–
MCD	Exit	McDonalds Corp	$0	–	-18,651	–	-1.52%	–
DIA	Exit	SPDR Dow Jones Industrial Average	$0	–	-15,014	–	-1.53%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-56,844	–	-1.65%	–
EMR	Exit	Emerson Electric Co	$0	–	-66,169	–	-1.68%	–
MRK	Exit	Merck & Co Inc	$0	–	-55,539	–	-1.78%	–
ABBV	Exit	Abbvie Inc	$0	–	-63,011	–	-1.81%	–
CVX	Exit	Chevron Corp	$0	–	-40,373	–	-1.82%	–
D	Exit	Dominion Energy Inc	$0	–	-61,686	–	-1.90%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-72,873	–	-1.95%	–
PFE	Exit	Pfizer Inc	$0	–	-145,894	–	-1.99%	–
WFC	Exit	Wells Fargo & Co	$0	–	-105,105	–	-2.01%	–
PGX	Exit	Invesco Preferred ETF	$0	–	-357,035	–	-2.04%	–
INTC	Exit	Intel Corp	$0	–	-104,758	–	-2.05%	–
PFG	Exit	Principal Financial Group	$0	–	-94,534	–	-2.05%	–
CRM	Exit	Salesforce.Com Inc	$0	–	-37,775	–	-2.13%	–
PEP	Exit	Pepsico Inc	$0	–	-42,505	–	-2.21%	–
SYY	Exit	Sysco Corp	$0	–	-76,046	–	-2.29%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-29,551	–	-2.33%	–
JNJ	Exit	Johnson & Johnson	$0	–	-50,080	–	-2.46%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-133,845	–	-2.51%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-58,744	–	-2.62%	–
PG	Exit	Procter & Gamble Co	$0	–	-57,317	–	-2.71%	–
AAPL	Exit	Apple Inc	$0	–	-37,638	–	-3.20%	–
UPS	Exit	United Parcel Service	$0	–	-80,756	–	-3.67%	–
MSFT	Exit	Microsoft Corp	$0	–	-73,083	–	-3.86%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Buy	Microsoft Corp	$10,161,000	+15.5%	73,083	+11.3%	3.86%	-1.4%
UPS	Sell	United Parcel Service	$9,676,000	+15.2%	80,756	-0.7%	3.67%	-1.7%
AAPL	Buy	Apple Inc	$8,430,000	+14.8%	37,638	+1.5%	3.20%	-2.1%
PG	Buy	Procter & Gamble Co	$7,129,000	+21.5%	57,317	+7.1%	2.71%	+3.7%
JPM	Buy	JP Morgan Chase & Co	$6,914,000	+9.7%	58,744	+4.2%	2.62%	-6.4%
CSCO	Buy	Cisco Systems Inc	$6,613,000	-2.0%	133,845	+8.6%	2.51%	-16.3%
JNJ	Buy	Johnson & Johnson	$6,479,000	+11.9%	50,080	+20.5%	2.46%	-4.5%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$6,147,000	+0.1%	29,551	+2.6%	2.33%	-14.6%
SYY	Sell	Sysco Corp	$6,038,000	+9.0%	76,046	-2.9%	2.29%	-7.0%
PEP	Sell	Pepsico Inc	$5,827,000	+1.4%	42,505	-3.0%	2.21%	-13.5%
CRM	Sell	Salesforce.Com Inc	$5,607,000	-11.3%	37,775	-9.3%	2.13%	-24.3%
PFG	Buy	Principal Financial Group	$5,402,000	-0.4%	94,534	+0.9%	2.05%	-15.0%
INTC	Buy	Intel Corp	$5,398,000	+38.4%	104,758	+28.6%	2.05%	+18.1%
PGX	Buy	Invesco Preferred ETF	$5,363,000	+10.3%	357,035	+7.4%	2.04%	-5.9%
WFC	Sell	Wells Fargo & Co	$5,301,000	+5.6%	105,105	-0.9%	2.01%	-9.9%
PFE	Buy	Pfizer Inc	$5,242,000	-3.3%	145,894	+16.6%	1.99%	-17.5%
XOM	Buy	Exxon Mobil Corp	$5,146,000	+15.7%	72,873	+25.5%	1.95%	-1.3%
D	Buy	Dominion Energy Inc	$4,999,000	+9.1%	61,686	+4.1%	1.90%	-6.9%
CVX	Buy	Chevron Corp	$4,788,000	-4.0%	40,373	+0.7%	1.82%	-18.1%
ABBV	Buy	Abbvie Inc	$4,771,000	+9.6%	63,011	+5.3%	1.81%	-6.5%
MRK	Buy	Merck & Co Inc	$4,675,000	+19.0%	55,539	+18.5%	1.78%	+1.5%
EMR	Buy	Emerson Electric Co	$4,424,000	+2.2%	66,169	+2.0%	1.68%	-12.8%
QCOM	Sell	QUALCOMM Inc	$4,336,000	-4.5%	56,844	-4.8%	1.65%	-18.5%
MCD	Sell	McDonalds Corp	$4,005,000	-5.0%	18,651	-8.1%	1.52%	-18.9%
VZ	Buy	Verizon Communications Inc	$3,762,000	+5.9%	62,319	+0.2%	1.43%	-9.7%
T	Buy	AT&T Inc	$3,732,000	+24.5%	98,616	+10.2%	1.42%	+6.2%
DUK	Sell	Duke Energy Corp	$3,616,000	+2.1%	37,726	-6.0%	1.37%	-12.8%
USB	Buy	US Bancorp	$3,573,000	+451.4%	64,567	+421.8%	1.36%	+370.8%
DLR	Sell	Digital Realty Trust Inc	$3,422,000	+6.5%	26,365	-3.3%	1.30%	-9.1%
CWI	Buy	SPDR MSCI ACWI ex-US ETF	$3,349,000	+634.4%	139,325	+1020.0%	1.27%	+526.1%
ETN	Sell	Eaton Corp PLC	$3,203,000	-0.8%	38,526	-0.7%	1.22%	-15.4%
BMY	Buy	Bristol-Myers Squibb Corp	$2,922,000	+18.2%	57,625	+5.7%	1.11%	+0.8%
DLTR	Sell	Dollar Tree Inc	$2,901,000	+3.9%	25,415	-2.2%	1.10%	-11.4%
DOW	Buy	Dow Inc	$2,884,000	+220.4%	60,531	+231.7%	1.10%	+173.8%
LOW	Sell	Lowes Companies Inc	$2,845,000	+2.0%	25,871	-6.4%	1.08%	-12.9%
CMCSA	Buy	Comcast Corp New Cl A	$2,738,000	+14.7%	60,726	+7.5%	1.04%	-2.2%
BP	Buy	BP PLC	$2,426,000	+20.0%	63,872	+31.7%	0.92%	+2.3%
CAT	Buy	Caterpillar Inc	$2,388,000	+306.1%	18,906	+338.5%	0.91%	+246.2%
YUM	Sell	Yum Brands Inc	$2,302,000	-5.3%	20,296	-7.6%	0.87%	-19.2%
SPYG	Sell	SPDR S&P 500 Growth ETF	$2,296,000	-1.1%	59,032	-1.5%	0.87%	-15.6%
SBUX	Sell	Starbucks Corporation	$2,290,000	-2.9%	25,901	-7.9%	0.87%	-17.2%
ECL	Sell	Ecolab Inc	$2,243,000	-6.0%	11,327	-6.3%	0.85%	-19.8%
ABT	Sell	Abbott Laboratories	$2,225,000	-2.5%	26,592	-1.9%	0.84%	-16.7%
GOOGL	Buy	Alphabet Inc Class A	$2,172,000	+26.1%	1,779	+11.9%	0.82%	+7.7%
AMT	Buy	American Tower Corp REIT	$2,142,000	+12.6%	9,686	+4.0%	0.81%	-4.0%
ORCL	Buy	Oracle Corp	$2,046,000	+1.6%	37,184	+5.2%	0.78%	-13.3%
MAS	Buy	Masco Corp	$1,943,000	+9.3%	46,622	+2.9%	0.74%	-6.7%
BA	Buy	Boeing Co	$1,934,000	+104.2%	5,083	+95.3%	0.73%	+74.3%
BLK	Buy	BlackRock Inc	$1,924,000	+1.1%	4,317	+6.4%	0.73%	-13.8%
CVS	Buy	CVS Health Corporation	$1,760,000	+18.3%	27,911	+2.2%	0.67%	+0.9%
WBA	Buy	Walgreens Boots Alliance Inc	$1,669,000	+264.4%	30,167	+260.0%	0.63%	+210.8%
CCL	Buy	Carnival Corp	$1,604,000	-5.2%	36,701	+1.0%	0.61%	-19.1%
DIS	Buy	Walt Disney Company	$1,530,000	-4.1%	11,741	+2.7%	0.58%	-18.2%
ICE	Buy	Intercontinental Exchange Inc	$1,396,000	+11.8%	15,128	+4.1%	0.53%	-4.7%
ED	Buy	Consolidated Edison Inc	$1,381,000	+10.7%	14,623	+2.8%	0.52%	-5.6%
WTBA	Buy	West Bancorporation Inc	$1,294,000	+450.6%	59,521	+437.8%	0.49%	+367.6%
HD	New	Home Depot Inc	$1,287,000	–	5,545	–	0.49%	–
SLB	Buy	Schlumberger Ltd	$1,256,000	+11.2%	36,767	+29.3%	0.48%	-5.2%
IJH	New	iShares Core S&P Mid-Cap 400 Index ETF	$1,233,000	–	6,383	–	0.47%	–
XLV	Sell	Health Care Select Sector SPDR ETF	$1,126,000	-5.1%	12,488	-2.5%	0.43%	-19.1%
UTX	New	United Technologies Corp	$1,116,000	–	8,172	–	0.42%	–
FB	Buy	Facebook Inc	$1,094,000	+6.9%	6,141	+15.8%	0.42%	-8.8%
SO	Sell	Southern Co	$1,049,000	+8.7%	16,985	-2.7%	0.40%	-7.2%
HON	Buy	Honeywell Intl Inc	$958,000	+68.4%	5,661	+73.6%	0.36%	+43.9%
ABC	Buy	Amerisourcebergen Corp	$935,000	+0.3%	11,362	+3.9%	0.36%	-14.5%
IVOO	Buy	Vanguard S&P Midcap 400 ETF	$922,000	+38.2%	7,066	+39.0%	0.35%	+17.8%
GSK	Sell	Glaxo SmithKline PLC	$889,000	-45.1%	20,818	-48.5%	0.34%	-53.1%
PM	Buy	Philip Morris International Inc	$866,000	+70.8%	11,399	+76.5%	0.33%	+45.6%
MET	New	MetLife Inc	$867,000	–	18,382	–	0.33%	–
MS	New	Morgan Stanley	$847,000	–	19,841	–	0.32%	–
IBM	New	IBM Corp	$767,000	–	5,275	–	0.29%	–
IVV	Sell	iShares Core S&P 500 ETF	$646,000	-0.2%	2,165	-1.4%	0.24%	-14.9%
UNP	New	Union Pacific Corp	$633,000	–	3,905	–	0.24%	–
CHE	Sell	Chemed Corp	$626,000	+5.2%	1,500	-9.1%	0.24%	-10.2%
MMM	New	3M Company	$617,000	–	3,752	–	0.23%	–
PPG	New	PPG Industries Inc	$593,000	–	5,000	–	0.22%	–
AXP	New	American Express Co	$591,000	–	5,000	–	0.22%	–
WMT	Buy	Wal-Mart Stores Inc	$564,000	+121.2%	4,755	+105.7%	0.21%	+89.4%
CTSH	New	Cognizant Technology Solutions Cl A	$555,000	–	9,213	–	0.21%	–
BAC	Buy	Bank of America Corp	$553,000	+16.2%	18,972	+15.6%	0.21%	-0.9%
GE	Buy	General Electric Co	$535,000	+46.2%	59,817	+71.8%	0.20%	+24.5%
SPY	Sell	SPDR S&P 500 ETF	$534,000	-27.0%	1,799	-28.0%	0.20%	-37.7%
DE	Buy	Deere & Company	$531,000	+49.2%	3,147	+46.6%	0.20%	+27.8%
CAH	Buy	Cardinal Health Inc	$519,000	+9.7%	11,000	+9.6%	0.20%	-6.2%
HSY	Sell	The Hershey Company	$482,000	+13.7%	3,113	-1.6%	0.18%	-3.2%
KO	New	Coca Cola Co	$470,000	–	8,637	–	0.18%	–
LLY	New	Eli Lilly & Co	$458,000	–	4,092	–	0.17%	–
AMZN	New	Amazon Inc	$439,000	–	253	–	0.17%	–
QQQ	Sell	Invesco QQQ Trust	$394,000	-11.7%	2,087	-12.6%	0.15%	-24.2%
MO	Buy	Altria Group Inc	$394,000	+22.0%	9,625	+41.2%	0.15%	+4.2%
DD	Sell	Du Pont De Nemours Inc	$387,000	-71.8%	5,422	-70.3%	0.15%	-75.9%
XLE	Sell	Energy Select Sector SPDR ETF	$378,000	-58.4%	6,379	-55.3%	0.14%	-64.4%
KMB	New	Kimberly Clark Corp	$368,000	–	2,590	–	0.14%	–
PAYX	Sell	Paychex Inc	$351,000	-1.4%	4,239	-2.1%	0.13%	-15.8%
BK	New	Bank of New York Mellon Corp	$341,000	–	7,547	–	0.13%	–
XLY	New	Consumer Discretionary Select Sector SPDR ETF	$335,000	–	2,775	–	0.13%	–
COP	Buy	ConocoPhillips	$326,000	+43.0%	5,730	+53.6%	0.12%	+22.8%
SPG	New	Simon Property Group Inc	$326,000	–	2,092	–	0.12%	–
XLI	Sell	Industrial Select Sector SPDR ETF	$327,000	-63.0%	4,217	-63.1%	0.12%	-68.4%
EOG	New	EOG Resources Inc	$311,000	–	4,185	–	0.12%	–
PPL	Sell	PPL Corp	$308,000	-0.3%	9,774	-2.0%	0.12%	-14.6%
NSC	New	Norfolk Southern Corp	$298,000	–	1,660	–	0.11%	–
ETFC	New	E Trade Financial Corp	$293,000	–	6,711	–	0.11%	–
CI	New	Cigna Corp	$267,000	–	1,756	–	0.10%	–
NYT	New	The New York Times Company	$256,000	–	9,000	–	0.10%	–
BDX	Sell	Becton Dickinson & Co	$236,000	-2.1%	933	-2.6%	0.09%	-15.9%
MDLZ	Sell	Mondelez International Inc	$238,000	-9.2%	4,307	-11.4%	0.09%	-23.1%
ZBH	New	Zimmer Biomet Holdings Inc	$234,000	–	1,706	–	0.09%	–
TGT	New	Target Corp	$211,000	–	1,969	–	0.08%	–
BSCO	New	Invesco BulletShares 2024 Corporate Bond ETF	$208,000	–	9,707	–	0.08%	–
BTX	Exit	BioTime Inc	$0	–	-11,000	–	-0.01%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-16,279	–	-0.16%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$8,797,000	–	65,671	–	3.91%	–
UPS	New	United Parcel Service	$8,397,000	–	81,314	–	3.74%	–
AAPL	New	Apple Inc	$7,343,000	–	37,099	–	3.27%	–
CSCO	New	Cisco Systems Inc	$6,746,000	–	123,257	–	3.00%	–
CRM	New	Salesforce.Com Inc	$6,318,000	–	41,639	–	2.81%	–
JPM	New	JP Morgan Chase & Co	$6,304,000	–	56,387	–	2.80%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$6,142,000	–	28,812	–	2.73%	–
PG	New	Procter & Gamble Co	$5,866,000	–	53,494	–	2.61%	–
JNJ	New	Johnson & Johnson	$5,789,000	–	41,562	–	2.58%	–
PEP	New	Pepsico Inc	$5,747,000	–	43,829	–	2.56%	–
SYY	New	Sysco Corp	$5,538,000	–	78,304	–	2.46%	–
PFG	New	Principal Financial Group	$5,426,000	–	93,677	–	2.41%	–
PFE	New	Pfizer Inc	$5,420,000	–	125,108	–	2.41%	–
WFC	New	Wells Fargo & Co	$5,018,000	–	106,052	–	2.23%	–
CVX	New	Chevron Corp	$4,988,000	–	40,087	–	2.22%	–
PGX	New	Invesco Preferred ETF	$4,862,000	–	332,320	–	2.16%	–
D	New	Dominion Energy Inc	$4,580,000	–	59,237	–	2.04%	–
QCOM	New	QUALCOMM Inc	$4,540,000	–	59,681	–	2.02%	–
XOM	New	Exxon Mobil Corp	$4,449,000	–	58,053	–	1.98%	–
ABBV	New	Abbvie Inc	$4,352,000	–	59,850	–	1.94%	–
EMR	New	Emerson Electric Co	$4,329,000	–	64,881	–	1.93%	–
MCD	New	McDonalds Corp	$4,214,000	–	20,292	–	1.88%	–
DIA	New	SPDR Dow Jones Industrial Average	$3,991,000	–	15,014	–	1.78%	–
MRK	New	Merck & Co Inc	$3,930,000	–	46,867	–	1.75%	–
INTC	New	Intel Corp	$3,900,000	–	81,471	–	1.74%	–
VZ	New	Verizon Communications Inc	$3,554,000	–	62,206	–	1.58%	–
DUK	New	Duke Energy Corp	$3,540,000	–	40,120	–	1.58%	–
ETN	New	Eaton Corp PLC	$3,230,000	–	38,781	–	1.44%	–
DLR	New	Digital Realty Trust Inc	$3,212,000	–	27,268	–	1.43%	–
T	New	AT&T Inc	$2,998,000	–	89,462	–	1.33%	–
DLTR	New	Dollar Tree Inc	$2,791,000	–	25,992	–	1.24%	–
LOW	New	Lowes Companies Inc	$2,788,000	–	27,630	–	1.24%	–
BMY	New	Bristol-Myers Squibb Corp	$2,473,000	–	54,536	–	1.10%	–
YUM	New	Yum Brands Inc	$2,431,000	–	21,963	–	1.08%	–
ECL	New	Ecolab Inc	$2,386,000	–	12,084	–	1.06%	–
CMCSA	New	Comcast Corp New Cl A	$2,388,000	–	56,470	–	1.06%	–
SBUX	New	Starbucks Corporation	$2,358,000	–	28,124	–	1.05%	–
SPYG	New	SPDR S&P 500 Growth ETF	$2,322,000	–	59,957	–	1.03%	–
ABT	New	Abbott Laboratories	$2,281,000	–	27,119	–	1.02%	–
BP	New	BP PLC	$2,022,000	–	48,480	–	0.90%	–
ORCL	New	Oracle Corp	$2,013,000	–	35,340	–	0.90%	–
BLK	New	BlackRock Inc	$1,904,000	–	4,057	–	0.85%	–
AMT	New	American Tower Corp REIT	$1,903,000	–	9,309	–	0.85%	–
MAS	New	Masco Corp	$1,778,000	–	45,316	–	0.79%	–
GOOGL	New	Alphabet Inc Class A	$1,722,000	–	1,590	–	0.77%	–
CCL	New	Carnival Corp	$1,692,000	–	36,347	–	0.75%	–
GSK	New	Glaxo SmithKline PLC	$1,618,000	–	40,434	–	0.72%	–
DIS	New	Walt Disney Company Holding Co	$1,596,000	–	11,428	–	0.71%	–
CVS	New	CVS Health Corporation	$1,488,000	–	27,306	–	0.66%	–
DD	New	Du Pont De Nemours Inc	$1,370,000	–	18,251	–	0.61%	–
ICE	New	Intercontinental Exchange Inc	$1,249,000	–	14,531	–	0.56%	–
ED	New	Consolidated Edison Inc	$1,247,000	–	14,223	–	0.56%	–
XLV	New	Health Care Select Sector SPDR ETF	$1,187,000	–	12,808	–	0.53%	–
ING	New	ING Groep NV ADR	$1,171,000	–	101,203	–	0.52%	–
SLB	New	Schlumberger Ltd	$1,130,000	–	28,442	–	0.50%	–
HBIA	New	Hills Bancorp	$1,127,000	–	17,112	–	0.50%	–
FB	New	Facebook Inc	$1,023,000	–	5,301	–	0.46%	–
SO	New	Southern Co	$965,000	–	17,450	–	0.43%	–
BA	New	Boeing Co	$947,000	–	2,602	–	0.42%	–
ABC	New	Amerisourcebergen Corp	$932,000	–	10,935	–	0.42%	–
XLE	New	Energy Select Sector SPDR ETF	$909,000	–	14,275	–	0.40%	–
DOW	New	Dow Inc	$900,000	–	18,246	–	0.40%	–
XLI	New	Industrial Select Sector SPDR ETF	$884,000	–	11,413	–	0.39%	–
SPY	New	SPDR S&P 500 ETF	$732,000	–	2,499	–	0.33%	–
IVOO	New	Vanguard S&P Midcap 400 ETF	$667,000	–	5,083	–	0.30%	–
IVV	New	iShares Core S&P 500 ETF	$647,000	–	2,195	–	0.29%	–
USB	New	US Bancorp	$648,000	–	12,374	–	0.29%	–
MDP	New	Meredith Corp	$641,000	–	11,650	–	0.28%	–
CHE	New	Chemed Corp	$595,000	–	1,650	–	0.26%	–
CAT	New	Caterpillar Inc	$588,000	–	4,312	–	0.26%	–
QCRH	New	QCR Holdings Inc	$574,000	–	16,460	–	0.26%	–
HON	New	Honeywell Intl Inc	$569,000	–	3,261	–	0.25%	–
PM	New	Philip Morris International Inc	$507,000	–	6,459	–	0.23%	–
BAC	New	Bank of America Corp	$476,000	–	16,410	–	0.21%	–
CAH	New	Cardinal Health Inc	$473,000	–	10,038	–	0.21%	–
WBA	New	Walgreens Boots Alliance Inc	$458,000	–	8,380	–	0.20%	–
CWI	New	SPDR MSCI ACWI ex-US ETF	$456,000	–	12,440	–	0.20%	–
ESS	New	Essex Property Trust	$454,000	–	1,555	–	0.20%	–
QQQ	New	Invesco QQQ Trust	$446,000	–	2,387	–	0.20%	–
XLK	New	Technology Select Sector SPDR ETF	$438,000	–	5,608	–	0.20%	–
HSY	New	The Hershey Company	$424,000	–	3,163	–	0.19%	–
GE	New	General Electric Co	$366,000	–	34,817	–	0.16%	–
NOV	New	National Oilwell Varco Inc	$362,000	–	16,279	–	0.16%	–
OTTR	New	Otter Tail Corporation	$359,000	–	6,796	–	0.16%	–
PAYX	New	Paychex Inc	$356,000	–	4,329	–	0.16%	–
DE	New	Deere & Company	$356,000	–	2,147	–	0.16%	–
IHF	New	Ishares Dow Jones US Health Care Prov Index	$343,000	–	2,000	–	0.15%	–
FPE	New	First Trust Preferred Securities & Inc	$343,000	–	17,704	–	0.15%	–
CSX	New	CSX Corp	$342,000	–	4,415	–	0.15%	–
MO	New	Altria Group Inc	$323,000	–	6,815	–	0.14%	–
IWM	New	iShares Russell 2000 Index ETF	$316,000	–	2,030	–	0.14%	–
PPL	New	PPL Corp	$309,000	–	9,974	–	0.14%	–
EPD	New	Enterprise Products Partners LP	$304,000	–	10,513	–	0.14%	–
ITW	New	Illinois Tool Works Inc	$302,000	–	2,000	–	0.13%	–
MDLZ	New	Mondelez International Inc	$262,000	–	4,860	–	0.12%	–
WMT	New	Wal-Mart Stores Inc	$255,000	–	2,312	–	0.11%	–
BDX	New	Becton Dickinson & Co	$241,000	–	958	–	0.11%	–
WTBA	New	West Bancorporation Inc	$235,000	–	11,067	–	0.10%	–
COP	New	ConocoPhillips	$228,000	–	3,730	–	0.10%	–
XEL	New	Xcel Energy Inc	$202,000	–	3,400	–	0.09%	–
WRE	New	Washington Real Estate Investment Trust	$200,000	–	7,500	–	0.09%	–
BDJ	New	BlackRock Enhanced Equity Dividend Trust	$166,000	–	18,667	–	0.07%	–
F	New	Ford Motor Co	$156,000	–	15,297	–	0.07%	–
KMPH	New	KemPharm Inc	$77,000	–	44,171	–	0.03%	–
AGE	New	AgeX Therapeutics Inc	$40,000	–	11,000	–	0.02%	–
BTX	New	BioTime Inc	$12,000	–	11,000	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
BTX	Exit	BioTime Inc	$0	–	-10,000	–	-0.01%	–
KMPH	Exit	KemPharm Inc	$0	–	-20,171	–	-0.04%	–
BDJ	Exit	BlackRock Enhanced Equity Dividend Trust	$0	–	-18,667	–	-0.08%	–
F	Exit	Ford Motor Co	$0	–	-20,430	–	-0.08%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-2,312	–	-0.10%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-860	–	-0.10%	–
LLY	Exit	Eli Lilly & Co	$0	–	-2,101	–	-0.10%	–
DE	Exit	Deere & Company	$0	–	-1,497	–	-0.10%	–
WRE	Exit	Washington Real Estate Investment Trust	$0	–	-7,500	–	-0.10%	–
WTBA	Exit	West Bancorporation Inc	$0	–	-11,276	–	-0.12%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-2,000	–	-0.13%	–
EPD	Exit	Enterprise Products Partners LP	$0	–	-10,513	–	-0.14%	–
COP	Exit	ConocoPhillips	$0	–	-3,900	–	-0.14%	–
PAYX	Exit	Paychex Inc	$0	–	-4,329	–	-0.14%	–
OTTR	Exit	Otter Tail Corporation	$0	–	-6,796	–	-0.14%	–
HSY	Exit	The Hershey Company	$0	–	-3,183	–	-0.14%	–
CSX	Exit	CSX Corp	$0	–	-4,415	–	-0.15%	–
FPE	Exit	First Trust Preferred Securities & Inc	$0	–	-17,704	–	-0.15%	–
IWM	Exit	iShares Russell 2000 Index ETF	$0	–	-2,080	–	-0.16%	–
PPL	Exit	PPL Corp	$0	–	-12,434	–	-0.16%	–
ESS	Exit	Essex Property Trust	$0	–	-1,555	–	-0.17%	–
IHF	Exit	Ishares Dow Jones US Health Care Prov Index	$0	–	-2,000	–	-0.18%	–
MO	Exit	Altria Group Inc	$0	–	-6,615	–	-0.18%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-1,448	–	-0.19%	–
XLK	Exit	Technology Select Sector SPDR ETF	$0	–	-5,731	–	-0.19%	–
WK	Exit	Workiva LLC	$0	–	-10,890	–	-0.19%	–
GE	Exit	General Electric Co	$0	–	-39,613	–	-0.20%	–
XLE	Exit	Energy Select Sector SPDR ETF	$0	–	-6,151	–	-0.21%	–
HON	Exit	Honeywell Intl Inc	$0	–	-2,931	–	-0.22%	–
BAC	Exit	Bank of America Corp	$0	–	-17,469	–	-0.23%	–
PM	Exit	Philip Morris International Inc	$0	–	-6,519	–	-0.24%	–
CAH	Exit	Cardinal Health Inc	$0	–	-10,074	–	-0.24%	–
CHE	Exit	Chemed Corp	$0	–	-1,750	–	-0.25%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-3,071	–	-0.25%	–
MDP	Exit	Meredith Corp	$0	–	-11,650	–	-0.26%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-8,512	–	-0.28%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-2,195	–	-0.29%	–
CAT	Exit	Caterpillar Inc	$0	–	-4,387	–	-0.30%	–
QCRH	Exit	QCR Holdings Inc	$0	–	-16,460	–	-0.30%	–
IVOO	Exit	Vanguard S&P Midcap 400 ETF	$0	–	-5,028	–	-0.30%	–
USB	Exit	US Bancorp	$0	–	-13,133	–	-0.31%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-18,804	–	-0.36%	–
SO	Exit	Southern Co	$0	–	-21,775	–	-0.42%	–
XLI	Exit	Industrial Select Sector SPDR ETF	$0	–	-12,617	–	-0.44%	–
ABC	Exit	Amerisourcebergen Corp	$0	–	-10,819	–	-0.44%	–
HBIA	Exit	Hills Bancorp	$0	–	-17,112	–	-0.45%	–
SHPG	Exit	Shire plc ADR	$0	–	-5,565	–	-0.45%	–
BA	Exit	Boeing Co	$0	–	-2,937	–	-0.49%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-14,895	–	-0.50%	–
ED	Exit	Consolidated Edison Inc	$0	–	-14,678	–	-0.50%	–
ING	Exit	ING Groep NV ADR	$0	–	-101,203	–	-0.58%	–
AMT	Exit	American Tower Corp REIT	$0	–	-9,989	–	-0.65%	–
XLV	Exit	Health Care Select Sector SPDR ETF	$0	–	-15,383	–	-0.65%	–
GSK	Exit	Glaxo SmithKline PLC	$0	–	-38,424	–	-0.69%	–
CVS	Exit	CVS Health Corporation	$0	–	-20,532	–	-0.72%	–
GIS	Exit	General Mills Inc	$0	–	-40,191	–	-0.77%	–
SBUX	Exit	Starbucks Corporation	$0	–	-30,635	–	-0.78%	–
MAS	Exit	Masco Corp	$0	–	-47,753	–	-0.78%	–
ORCL	Exit	Oracle Corp	$0	–	-37,461	–	-0.86%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-1,604	–	-0.86%	–
SLB	Exit	Schlumberger Ltd	$0	–	-32,269	–	-0.88%	–
YUM	Exit	Yum Brands Inc	$0	–	-22,131	–	-0.90%	–
SPYG	Exit	SPDR S&P 500 Growth ETF	$0	–	-53,383	–	-0.91%	–
ECL	Exit	Ecolab Inc	$0	–	-13,044	–	-0.91%	–
ABT	Exit	Abbott Laboratories	$0	–	-28,551	–	-0.93%	–
BP	Exit	BP PLC	$0	–	-46,947	–	-0.96%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-26,892	–	-0.98%	–
BLK	Exit	BlackRock Inc	$0	–	-4,798	–	-1.01%	–
CCL	Exit	Carnival Corp	$0	–	-35,899	–	-1.02%	–
DLR	Exit	Digital Realty Trust Inc	$0	–	-26,650	–	-1.34%	–
DUK	Exit	Duke Energy Corp	$0	–	-40,199	–	-1.43%	–
BMY	Exit	Bristol-Myers Squibb Corp	$0	–	-52,156	–	-1.44%	–
LOW	Exit	Lowes Companies Inc	$0	–	-28,394	–	-1.45%	–
T	Exit	AT&T Inc	$0	–	-97,205	–	-1.45%	–
ETN	Exit	Eaton Corp PLC	$0	–	-38,346	–	-1.48%	–
MRK	Exit	Merck & Co Inc	$0	–	-48,583	–	-1.54%	–
MCD	Exit	McDonalds Corp	$0	–	-21,202	–	-1.58%	–
INTC	Exit	Intel Corp	$0	–	-82,782	–	-1.74%	–
D	Exit	Dominion Energy Inc	$0	–	-59,227	–	-1.85%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-60,772	–	-1.95%	–
PG	Exit	Procter & Gamble Co	$0	–	-54,479	–	-2.02%	–
CVX	Exit	Chevron Corp	$0	–	-39,783	–	-2.17%	–
EMR	Exit	Emerson Electric Co	$0	–	-63,880	–	-2.18%	–
VZ	Exit	Verizon Communications Inc	$0	–	-92,440	–	-2.20%	–
PGX	Exit	Invesco Preferred ETF	$0	–	-344,991	–	-2.20%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-58,166	–	-2.20%	–
PEP	Exit	Pepsico Inc	$0	–	-44,372	–	-2.21%	–
DIA	Exit	SPDR Dow Jones Industrial Average	$0	–	-19,250	–	-2.27%	–
PFG	Exit	Principal Financial Group	$0	–	-92,714	–	-2.42%	–
ABBV	Exit	Abbvie Inc	$0	–	-58,665	–	-2.47%	–
WFC	Exit	Wells Fargo & Co	$0	–	-105,603	–	-2.47%	–
PFE	Exit	Pfizer Inc	$0	–	-126,573	–	-2.48%	–
JNJ	Exit	Johnson & Johnson	$0	–	-41,624	–	-2.56%	–
SYY	Exit	Sysco Corp	$0	–	-79,595	–	-2.60%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-28,562	–	-2.72%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-131,041	–	-2.84%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-56,956	–	-2.86%	–
CRM	Exit	Salesforce.Com Inc	$0	–	-44,286	–	-3.14%	–
MSFT	Exit	Microsoft Corp	$0	–	-70,652	–	-3.60%	–
AAPL	Exit	Apple Inc	$0	–	-37,512	–	-3.77%	–
UPS	Exit	United Parcel Service	$0	–	-80,946	–	-4.21%	–

Q3 2018

			Value		Shares		↓ Weighting
UPS	Sell	United Parcel Service	$9,450,000	+9.8%	80,946	-0.1%	4.21%	+2.3%
AAPL	Sell	Apple Inc	$8,468,000	+19.4%	37,512	-2.1%	3.77%	+11.4%
MSFT	Sell	Microsoft Corp	$8,080,000	+12.3%	70,652	-3.2%	3.60%	+4.7%
CRM	Sell	Salesforce.Com Inc	$7,043,000	+13.7%	44,286	-2.5%	3.14%	+6.0%
JPM	Sell	JP Morgan Chase & Co	$6,427,000	+6.7%	56,956	-1.5%	2.86%	-0.6%
CSCO	Sell	Cisco Systems Inc	$6,375,000	+10.8%	131,041	-2.0%	2.84%	+3.3%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$6,115,000	+14.9%	28,562	+0.2%	2.72%	+7.1%
SYY	Sell	Sysco Corp	$5,830,000	+4.9%	79,595	-2.2%	2.60%	-2.3%
JNJ	Sell	Johnson & Johnson	$5,751,000	+13.3%	41,624	-0.5%	2.56%	+5.6%
PFE	Sell	Pfizer Inc	$5,578,000	+20.8%	126,573	-0.6%	2.48%	+12.6%
WFC	Buy	Wells Fargo & Co	$5,550,000	-4.9%	105,603	+0.4%	2.47%	-11.3%
ABBV	Sell	Abbvie Inc	$5,549,000	+1.6%	58,665	-0.5%	2.47%	-5.3%
PFG	Buy	Principal Financial Group	$5,432,000	+13.1%	92,714	+2.2%	2.42%	+5.4%
DIA	Sell	SPDR Dow Jones Industrial Average	$5,090,000	+4.4%	19,250	-4.1%	2.27%	-2.6%
PEP	Buy	Pepsico Inc	$4,961,000	+3.7%	44,372	+1.0%	2.21%	-3.3%
XOM	Buy	Exxon Mobil Corp	$4,945,000	+3.2%	58,166	+0.4%	2.20%	-3.8%
PGX	Buy	Invesco Preferred ETF	$4,940,000	+3.7%	344,991	+5.4%	2.20%	-3.4%
VZ	Buy	Verizon Communications Inc	$4,935,000	+8.0%	92,440	+1.8%	2.20%	+0.7%
EMR	Buy	Emerson Electric Co	$4,892,000	+11.4%	63,880	+0.6%	2.18%	+3.8%
CVX	Sell	Chevron Corp	$4,865,000	-3.3%	39,783	-0.0%	2.17%	-9.9%
PG	Buy	Procter & Gamble Co	$4,534,000	+7.3%	54,479	+0.6%	2.02%	0.0%
QCOM	Buy	QUALCOMM Inc	$4,377,000	+28.7%	60,772	+0.3%	1.95%	+19.9%
D	Sell	Dominion Energy Inc	$4,162,000	+1.6%	59,227	-1.4%	1.85%	-5.3%
INTC	Buy	Intel Corp	$3,915,000	-4.6%	82,782	+0.3%	1.74%	-11.0%
MCD	Sell	McDonalds Corp	$3,547,000	+4.7%	21,202	-2.0%	1.58%	-2.5%
MRK	Buy	Merck & Co Inc	$3,446,000	+17.7%	48,583	+0.7%	1.54%	+9.6%
ETN	Sell	Eaton Corp PLC	$3,326,000	+13.9%	38,346	-1.9%	1.48%	+6.2%
T	Sell	AT&T Inc	$3,264,000	+4.1%	97,205	-0.4%	1.45%	-2.9%
LOW	Buy	Lowes Companies Inc	$3,260,000	+21.0%	28,394	+0.7%	1.45%	+12.7%
BMY	Buy	Bristol-Myers Squibb Corp	$3,238,000	+13.5%	52,156	+1.1%	1.44%	+5.8%
DUK	Buy	Duke Energy Corp	$3,217,000	+2.9%	40,199	+1.7%	1.43%	-4.1%
DLR	Buy	Digital Realty Trust Inc	$2,998,000	+3.2%	26,650	+2.4%	1.34%	-3.7%
CCL	Sell	Carnival Corp	$2,289,000	+3.5%	35,899	-7.0%	1.02%	-3.5%
BLK	New	BlackRock Inc	$2,261,000	–	4,798	–	1.01%	–
DLTR	Sell	Dollar Tree Inc	$2,193,000	-4.8%	26,892	-0.8%	0.98%	-11.3%
BP	Buy	BP PLC	$2,164,000	+3.2%	46,947	+2.2%	0.96%	-3.8%
ABT	Sell	Abbott Laboratories	$2,095,000	+17.0%	28,551	-2.7%	0.93%	+9.1%
ECL	Sell	Ecolab Inc	$2,045,000	+9.8%	13,044	-1.8%	0.91%	+2.4%
SPYG	Buy	SPDR S&P 500 Growth ETF	$2,041,000	+10.9%	53,383	+1.9%	0.91%	+3.3%
YUM	Sell	Yum Brands Inc	$2,012,000	+15.4%	22,131	-0.7%	0.90%	+7.6%
SLB	Buy	Schlumberger Ltd	$1,966,000	-3.0%	32,269	+6.7%	0.88%	-9.6%
GOOGL	Buy	Alphabet Inc Class A	$1,936,000	+7.0%	1,604	+0.1%	0.86%	-0.2%
ORCL	Buy	Oracle Corp	$1,931,000	+17.3%	37,461	+0.3%	0.86%	+9.3%
MAS	Buy	Masco Corp	$1,748,000	+2.4%	47,753	+4.7%	0.78%	-4.5%
SBUX	Buy	Starbucks Corporation	$1,741,000	+25.4%	30,635	+7.8%	0.78%	+17.0%
GIS	Buy	General Mills Inc	$1,725,000	-0.7%	40,191	+2.4%	0.77%	-7.3%
CVS	Buy	CVS Health Corporation	$1,616,000	+23.2%	20,532	+0.7%	0.72%	+14.8%
GSK	Buy	Glaxo SmithKline PLC	$1,543,000	+2.3%	38,424	+2.7%	0.69%	-4.7%
AMT	Sell	American Tower Corp REIT	$1,451,000	0.0%	9,989	-0.7%	0.65%	-6.8%
ICE	Buy	Intercontinental Exchange Inc	$1,115,000	+2.2%	14,895	+0.4%	0.50%	-4.6%
BA	Sell	Boeing Co	$1,092,000	+10.1%	2,937	-0.7%	0.49%	+2.7%
SHPG	Sell	Shire plc ADR	$1,009,000	+5.9%	5,565	-1.4%	0.45%	-1.1%
ABC	Sell	Amerisourcebergen Corp	$998,000	+8.1%	10,819	-0.0%	0.44%	+0.9%
XLI	Buy	Industrial Select Sector SPDR ETF	$989,000	+10.1%	12,617	+0.6%	0.44%	+2.8%
SO	Sell	Southern Co	$949,000	-6.8%	21,775	-1.0%	0.42%	-13.1%
NOV	Buy	National Oilwell Varco Inc	$810,000	+0.1%	18,804	+0.9%	0.36%	-6.7%
IVOO	Buy	Vanguard S&P Midcap 400 ETF	$684,000	+8.2%	5,028	+4.6%	0.30%	+1.0%
CAH	Sell	Cardinal Health Inc	$544,000	+10.3%	10,074	-0.3%	0.24%	+2.5%
XLE	Buy	Energy Select Sector SPDR ETF	$466,000	+8.1%	6,151	+8.3%	0.21%	+1.0%
GE	Sell	General Electric Co	$447,000	-18.6%	39,613	-1.7%	0.20%	-24.0%
XLK	Sell	Technology Select Sector SPDR ETF	$432,000	+4.9%	5,731	-3.4%	0.19%	-2.5%
WK	Sell	Workiva LLC	$430,000	+58.7%	10,890	-1.8%	0.19%	+47.7%
SPY	Sell	SPDR S&P 500 ETF	$421,000	+0.2%	1,448	-6.5%	0.19%	-6.5%
CSX	Sell	CSX Corp	$327,000	+14.7%	4,415	-1.1%	0.15%	+7.4%
OTTR	Sell	Otter Tail Corporation	$326,000	-49.6%	6,796	-50.0%	0.14%	-53.1%
LLY	New	Eli Lilly & Co	$225,000	–	2,101	–	0.10%	–
WMT	Sell	Wal-Mart Stores Inc	$217,000	-29.5%	2,312	-35.6%	0.10%	-34.0%
F	Sell	Ford Motor Co	$189,000	-17.8%	20,430	-1.8%	0.08%	-23.6%
WY	Exit	Weyerhaeuser Co REIT	$0	–	-5,576	–	-0.10%	–
LNT	Exit	Alliant Corp	$0	–	-6,084	–	-0.12%	–
TRV	Exit	Travelers Companies Inc	$0	–	-20,477	–	-1.20%	–

Q2 2018

			Value		Shares		↓ Weighting
UPS	New	United Parcel Service	$8,609,000	–	81,044	–	4.11%	–
MSFT	New	Microsoft Corp	$7,196,000	–	72,972	–	3.44%	–
AAPL	New	Apple Inc	$7,090,000	–	38,302	–	3.39%	–
CRM	New	Salesforce.Com Inc	$6,194,000	–	45,413	–	2.96%	–
JPM	New	JP Morgan Chase & Co	$6,026,000	–	57,829	–	2.88%	–
WFC	New	Wells Fargo & Co	$5,833,000	–	105,207	–	2.79%	–
CSCO	New	Cisco Systems Inc	$5,752,000	–	133,666	–	2.75%	–
SYY	New	Sysco Corp	$5,559,000	–	81,400	–	2.66%	–
ABBV	New	Abbvie Inc	$5,464,000	–	58,976	–	2.61%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$5,322,000	–	28,512	–	2.54%	–
JNJ	New	Johnson & Johnson	$5,076,000	–	41,831	–	2.43%	–
CVX	New	Chevron Corp	$5,032,000	–	39,798	–	2.40%	–
DIA	New	SPDR Dow Jones Industrial Average	$4,874,000	–	20,080	–	2.33%	–
PFG	New	Principal Financial Group	$4,803,000	–	90,717	–	2.30%	–
XOM	New	Exxon Mobil Corp	$4,793,000	–	57,941	–	2.29%	–
PEP	New	Pepsico Inc	$4,782,000	–	43,925	–	2.28%	–
PGX	New	Invesco Preferred ETF	$4,766,000	–	327,351	–	2.28%	–
PFE	New	Pfizer Inc	$4,619,000	–	127,327	–	2.21%	–
VZ	New	Verizon Communications Inc	$4,569,000	–	90,816	–	2.18%	–
EMR	New	Emerson Electric Co	$4,391,000	–	63,506	–	2.10%	–
PG	New	Procter & Gamble Co	$4,226,000	–	54,132	–	2.02%	–
INTC	New	Intel Corp	$4,102,000	–	82,510	–	1.96%	–
D	New	Dominion Energy Inc	$4,097,000	–	60,097	–	1.96%	–
QCOM	New	QUALCOMM Inc	$3,402,000	–	60,612	–	1.63%	–
MCD	New	McDonalds Corp	$3,389,000	–	21,628	–	1.62%	–
T	New	AT&T Inc	$3,135,000	–	97,642	–	1.50%	–
DUK	New	Duke Energy Corp	$3,127,000	–	39,541	–	1.49%	–
MRK	New	Merck & Co Inc	$2,929,000	–	48,246	–	1.40%	–
ETN	New	Eaton Corp PLC	$2,921,000	–	39,078	–	1.40%	–
DLR	New	Digital Realty Trust Inc	$2,905,000	–	26,035	–	1.39%	–
BMY	New	Bristol-Myers Squibb Corp	$2,854,000	–	51,577	–	1.36%	–
LOW	New	Lowes Companies Inc	$2,695,000	–	28,198	–	1.29%	–
TRV	New	Travelers Companies Inc	$2,505,000	–	20,477	–	1.20%	–
DLTR	New	Dollar Tree Inc	$2,304,000	–	27,100	–	1.10%	–
CCL	New	Carnival Corp	$2,211,000	–	38,585	–	1.06%	–
BP	New	BP PLC	$2,097,000	–	45,917	–	1.00%	–
SLB	New	Schlumberger Ltd	$2,027,000	–	30,246	–	0.97%	–
ECL	New	Ecolab Inc	$1,863,000	–	13,279	–	0.89%	–
SPYG	New	SPDR S&P 500 Growth ETF	$1,841,000	–	52,393	–	0.88%	–
GOOGL	New	Alphabet Inc Class A	$1,809,000	–	1,602	–	0.86%	–
ABT	New	Abbott Laboratories	$1,790,000	–	29,356	–	0.86%	–
YUM	New	Yum Brands Inc	$1,744,000	–	22,292	–	0.83%	–
GIS	New	General Mills Inc	$1,737,000	–	39,241	–	0.83%	–
MAS	New	Masco Corp	$1,707,000	–	45,618	–	0.82%	–
ORCL	New	Oracle Corp	$1,646,000	–	37,361	–	0.79%	–
GSK	New	Glaxo SmithKline PLC	$1,508,000	–	37,414	–	0.72%	–
AMT	New	American Tower Corp REIT	$1,451,000	–	10,064	–	0.69%	–
ING	New	ING Groep NV ADR	$1,449,000	–	101,203	–	0.69%	–
SBUX	New	Starbucks Corporation	$1,388,000	–	28,415	–	0.66%	–
CVS	New	CVS Health Corporation	$1,312,000	–	20,387	–	0.63%	–
XLV	New	Health Care Select Sector SPDR ETF	$1,284,000	–	15,383	–	0.61%	–
ED	New	Consolidated Edison Inc	$1,145,000	–	14,678	–	0.55%	–
ICE	New	Intercontinental Exchange Inc	$1,091,000	–	14,835	–	0.52%	–
SO	New	Southern Co	$1,018,000	–	21,985	–	0.49%	–
BA	New	Boeing Co	$992,000	–	2,957	–	0.47%	–
HBIA	New	Hills Bancorp	$992,000	–	17,112	–	0.47%	–
SHPG	New	Shire plc ADR	$953,000	–	5,645	–	0.46%	–
ABC	New	Amerisourcebergen Corp	$923,000	–	10,821	–	0.44%	–
XLI	New	Industrial Select Sector SPDR ETF	$898,000	–	12,537	–	0.43%	–
NOV	New	National Oilwell Varco Inc	$809,000	–	18,639	–	0.39%	–
QCRH	New	QCR Holdings Inc	$781,000	–	16,460	–	0.37%	–
USB	New	US Bancorp	$657,000	–	13,133	–	0.31%	–
OTTR	New	Otter Tail Corporation	$647,000	–	13,593	–	0.31%	–
IVOO	New	Vanguard S&P Midcap 400 ETF	$632,000	–	4,806	–	0.30%	–
IVV	New	iShares Core S&P 500 ETF	$599,000	–	2,195	–	0.29%	–
MDP	New	Meredith Corp	$594,000	–	11,650	–	0.28%	–
CAT	New	Caterpillar Inc	$595,000	–	4,387	–	0.28%	–
CHE	New	Chemed Corp	$563,000	–	1,750	–	0.27%	–
GE	New	General Electric Co	$549,000	–	40,308	–	0.26%	–
QQQ	New	Invesco QQQ Trust	$527,000	–	3,071	–	0.25%	–
PM	New	Philip Morris International Inc	$526,000	–	6,519	–	0.25%	–
WBA	New	Walgreens Boots Alliance Inc	$511,000	–	8,512	–	0.24%	–
CAH	New	Cardinal Health Inc	$493,000	–	10,106	–	0.24%	–
BAC	New	Bank of America Corp	$492,000	–	17,469	–	0.24%	–
XLE	New	Energy Select Sector SPDR ETF	$431,000	–	5,681	–	0.21%	–
HON	New	Honeywell Intl Inc	$422,000	–	2,931	–	0.20%	–
SPY	New	SPDR S&P 500 ETF	$420,000	–	1,548	–	0.20%	–
XLK	New	Technology Select Sector SPDR ETF	$412,000	–	5,931	–	0.20%	–
MO	New	Altria Group Inc	$376,000	–	6,615	–	0.18%	–
ESS	New	Essex Property Trust	$372,000	–	1,555	–	0.18%	–
PPL	New	PPL Corp	$355,000	–	12,434	–	0.17%	–
IHF	New	Ishares Dow Jones US Health Care Prov Index	$351,000	–	2,000	–	0.17%	–
IWM	New	iShares Russell 2000 Index ETF	$341,000	–	2,080	–	0.16%	–
FPE	New	First Trust Preferred Securities & Inc	$337,000	–	17,704	–	0.16%	–
WMT	New	Wal-Mart Stores Inc	$308,000	–	3,592	–	0.15%	–
PAYX	New	Paychex Inc	$296,000	–	4,329	–	0.14%	–
HSY	New	The Hershey Company	$296,000	–	3,183	–	0.14%	–
EPD	New	Enterprise Products Partners LP	$291,000	–	10,513	–	0.14%	–
WTBA	New	West Bancorporation Inc	$284,000	–	11,276	–	0.14%	–
CSX	New	CSX Corp	$285,000	–	4,465	–	0.14%	–
ITW	New	Illinois Tool Works Inc	$277,000	–	2,000	–	0.13%	–
WK	New	Workiva LLC	$271,000	–	11,090	–	0.13%	–
COP	New	ConocoPhillips	$272,000	–	3,900	–	0.13%	–
LNT	New	Alliant Corp	$257,000	–	6,084	–	0.12%	–
F	New	Ford Motor Co	$230,000	–	20,814	–	0.11%	–
WRE	New	Washington Real Estate Investment Trust	$227,000	–	7,500	–	0.11%	–
DE	New	Deere & Company	$209,000	–	1,497	–	0.10%	–
BDX	New	Becton Dickinson & Co	$206,000	–	860	–	0.10%	–
WY	New	Weyerhaeuser Co REIT	$203,000	–	5,576	–	0.10%	–
BDJ	New	BlackRock Enhanced Equity Dividend Trust	$171,000	–	18,667	–	0.08%	–
KMPH	New	KemPharm Inc	$131,000	–	20,171	–	0.06%	–
BTX	New	BioTime Inc	$21,000	–	10,000	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
BTX	Exit	BioTime Inc	$0	–	-10,000	–	-0.01%	–
KMPH	Exit	KemPharm Inc	$0	–	-24,171	–	-0.04%	–
BDJ	Exit	BlackRock Enhanced Equity Dividend Trust	$0	–	-18,667	–	-0.08%	–
KO	Exit	Coca Cola Co	$0	–	-4,580	–	-0.10%	–
EPD	Exit	Enterprise Products Partners LP	$0	–	-8,744	–	-0.11%	–
COP	Exit	ConocoPhillips	$0	–	-4,700	–	-0.11%	–
F	Exit	Ford Motor Co	$0	–	-19,614	–	-0.11%	–
HNI	Exit	HNI Corp	$0	–	-5,760	–	-0.11%	–
WRE	Exit	Washington Real Estate Investment Trust	$0	–	-7,500	–	-0.12%	–
CSX	Exit	CSX Corp	$0	–	-4,672	–	-0.12%	–
PAYX	Exit	Paychex Inc	$0	–	-4,329	–	-0.12%	–
HDV	Exit	iShares Core High Dividend ETF	$0	–	-3,168	–	-0.13%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-3,508	–	-0.13%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-2,000	–	-0.14%	–
IHF	Exit	Ishares Dow Jones US Health Care Prov Index	$0	–	-2,000	–	-0.14%	–
IWM	Exit	iShares Russell 2000 Index ETF	$0	–	-2,080	–	-0.14%	–
WK	Exit	Workiva LLC	$0	–	-16,160	–	-0.16%	–
FPE	Exit	First Trust Preferred Securities & Inc	$0	–	-17,704	–	-0.17%	–
HSY	Exit	The Hershey Company	$0	–	-3,398	–	-0.18%	–
HON	Exit	Honeywell Intl Inc	$0	–	-2,651	–	-0.18%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-1,538	–	-0.18%	–
WTBA	Exit	West Bancorporation Inc	$0	–	-15,838	–	-0.18%	–
ESS	Exit	Essex Property Trust	$0	–	-1,555	–	-0.19%	–
CHE	Exit	Chemed Corp	$0	–	-2,110	–	-0.20%	–
MO	Exit	Altria Group Inc	$0	–	-6,997	–	-0.21%	–
PPL	Exit	PPL Corp	$0	–	-12,404	–	-0.22%	–
CAT	Exit	Caterpillar Inc	$0	–	-4,297	–	-0.25%	–
LNT	Exit	Alliant Corp	$0	–	-13,484	–	-0.26%	–
BAC	Exit	Bank of America Corp	$0	–	-22,980	–	-0.27%	–
OTTR	Exit	Otter Tail Corporation	$0	–	-13,593	–	-0.28%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-8,397	–	-0.30%	–
BA	Exit	Boeing Co	$0	–	-2,723	–	-0.33%	–
PM	Exit	Philip Morris International Inc	$0	–	-6,738	–	-0.35%	–
QCRH	Exit	QCR Holdings Inc	$0	–	-16,460	–	-0.35%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-2,980	–	-0.36%	–
USB	Exit	US Bancorp	$0	–	-14,593	–	-0.37%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-21,886	–	-0.37%	–
SHPG	Exit	Shire plc ADR	$0	–	-5,160	–	-0.37%	–
MDP	Exit	Meredith Corp	$0	–	-16,200	–	-0.42%	–
HBIA	Exit	Hills Bancorp	$0	–	-17,112	–	-0.42%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-13,872	–	-0.45%	–
SPYG	Exit	SPDR S&P 500 Growth ETF	$0	–	-7,854	–	-0.46%	–
SO	Exit	Southern Co	$0	–	-21,890	–	-0.51%	–
ED	Exit	Consolidated Edison Inc	$0	–	-13,826	–	-0.52%	–
XLV	Exit	SPDR Health Care Select Sector ETF	$0	–	-14,070	–	-0.54%	–
CAH	Exit	Cardinal Health Inc	$0	–	-17,893	–	-0.56%	–
AMT	Exit	American Tower Corp REIT	$0	–	-9,713	–	-0.63%	–
SBUX	Exit	Starbucks Corporation	$0	–	-27,234	–	-0.69%	–
CVS	Exit	CVS Health Corporation	$0	–	-18,683	–	-0.72%	–
YUM	Exit	Yum Brands Inc	$0	–	-21,690	–	-0.75%	–
ABT	Exit	Abbott Laboratories	$0	–	-31,024	–	-0.78%	–
BP	Exit	BP PLC	$0	–	-43,986	–	-0.80%	–
ORCL	Exit	Oracle Corp	$0	–	-35,548	–	-0.81%	–
MAS	Exit	Masco Corp	$0	–	-45,658	–	-0.84%	–
ING	Exit	ING Groep NV ADR	$0	–	-101,203	–	-0.88%	–
ECL	Exit	Ecolab Inc	$0	–	-14,931	–	-0.90%	–
GSK	Exit	Glaxo SmithKline PLC	$0	–	-47,285	–	-0.90%	–
GIS	Exit	General Mills Inc	$0	–	-43,040	–	-1.05%	–
LOW	Exit	Lowes Companies Inc	$0	–	-29,136	–	-1.10%	–
SLB	Exit	Schlumberger Ltd	$0	–	-33,445	–	-1.10%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-23,928	–	-1.33%	–
DLR	Exit	Digital Realty Trust Inc	$0	–	-25,971	–	-1.45%	–
ETN	Exit	Eaton Corp PLC	$0	–	-41,456	–	-1.50%	–
MRK	Exit	Merck & Co Inc	$0	–	-49,943	–	-1.51%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-61,753	–	-1.51%	–
DUK	Exit	Duke Energy Corp	$0	–	-39,826	–	-1.57%	–
BMY	Exit	Bristol-Myers Squibb Corp	$0	–	-53,696	–	-1.61%	–
INTC	Exit	Intel Corp	$0	–	-91,141	–	-1.64%	–
TRV	Exit	Travelers Companies Inc	$0	–	-30,011	–	-1.73%	–
MCD	Exit	McDonalds Corp	$0	–	-23,948	–	-1.77%	–
EMR	Exit	Emerson Electric Co	$0	–	-66,422	–	-1.97%	–
PGX	Exit	PowerShares Preferred	$0	–	-295,284	–	-2.09%	–
T	Exit	AT&T Inc	$0	–	-114,822	–	-2.12%	–
PFE	Exit	Pfizer Inc	$0	–	-128,088	–	-2.15%	–
GE	Exit	General Electric Co	$0	–	-190,235	–	-2.17%	–
CRM	Exit	Salesforce.Com Inc	$0	–	-50,667	–	-2.23%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-58,190	–	-2.25%	–
CVX	Exit	Chevron Corp	$0	–	-40,616	–	-2.25%	–
SYY	Exit	Sysco Corp	$0	–	-88,659	–	-2.25%	–
VZ	Exit	Verizon Communications Inc	$0	–	-96,757	–	-2.26%	–
D	Exit	Dominion Energy Inc	$0	–	-62,556	–	-2.27%	–
PG	Exit	Procter & Gamble Co	$0	–	-53,981	–	-2.31%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-150,286	–	-2.38%	–
PEP	Exit	Pepsico Inc	$0	–	-45,530	–	-2.39%	–
DIA	Exit	SPDR Dow Jones Industrial Average	$0	–	-23,720	–	-2.50%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-30,162	–	-2.60%	–
JNJ	Exit	Johnson & Johnson	$0	–	-43,853	–	-2.69%	–
WFC	Exit	Wells Fargo & Co	$0	–	-107,907	–	-2.80%	–
ABBV	Exit	Abbvie Inc	$0	–	-67,405	–	-2.82%	–
PFG	Exit	Principal Financial Group	$0	–	-95,024	–	-2.88%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-65,372	–	-2.94%	–
MSFT	Exit	Microsoft Corp	$0	–	-86,694	–	-3.04%	–
AAPL	Exit	Apple Inc	$0	–	-42,997	–	-3.12%	–
UPS	Exit	United Parcel Service	$0	–	-81,951	–	-4.64%	–

Q3 2017

			Value		Shares		↓ Weighting
UPS	Sell	United Parcel Service	$9,841,000	+8.3%	81,951	-0.3%	4.64%	+6.6%
AAPL	Sell	Apple Inc	$6,627,000	+5.5%	42,997	-1.4%	3.12%	+3.8%
MSFT	Sell	Microsoft Corp	$6,458,000	+5.1%	86,694	-2.8%	3.04%	+3.4%
JPM	Sell	JP Morgan Chase & Co	$6,244,000	+2.3%	65,372	-2.1%	2.94%	+0.6%
PFG	Sell	Principal Financial Group	$6,114,000	-1.0%	95,024	-1.5%	2.88%	-2.6%
ABBV	Sell	Abbvie Inc	$5,990,000	+17.9%	67,405	-3.8%	2.82%	+16.0%
WFC	Sell	Wells Fargo & Co	$5,951,000	-0.5%	107,907	-0.1%	2.80%	-2.2%
JNJ	Sell	Johnson & Johnson	$5,701,000	-2.1%	43,853	-0.4%	2.69%	-3.7%
PEP	Sell	Pepsico Inc	$5,073,000	-4.2%	45,530	-0.7%	2.39%	-5.7%
CSCO	Buy	Cisco Systems Inc	$5,054,000	+7.6%	150,286	+0.2%	2.38%	+5.9%
PG	Buy	Procter & Gamble Co	$4,911,000	+4.4%	53,981	+0.0%	2.31%	+2.7%
D	Sell	Dominion Energy Inc	$4,812,000	-0.7%	62,556	-1.0%	2.27%	-2.3%
VZ	Sell	Verizon Communications Inc	$4,789,000	+9.7%	96,757	-1.1%	2.26%	+7.9%
SYY	Buy	Sysco Corp	$4,783,000	+7.6%	88,659	+0.3%	2.25%	+5.8%
CVX	Buy	Chevron Corp	$4,772,000	+12.8%	40,616	+0.2%	2.25%	+11.0%
XOM	Buy	Exxon Mobil Corp	$4,770,000	+2.9%	58,190	+1.4%	2.25%	+1.2%
CRM	Buy	Salesforce.Com Inc	$4,733,000	+8.3%	50,667	+0.4%	2.23%	+6.5%
GE	Buy	General Electric Co	$4,600,000	-8.8%	190,235	+1.9%	2.17%	-10.3%
PFE	Sell	Pfizer Inc	$4,573,000	+5.1%	128,088	-1.1%	2.15%	+3.4%
T	Sell	AT&T Inc	$4,498,000	+1.5%	114,822	-2.2%	2.12%	-0.1%
PGX	Buy	PowerShares Preferred	$4,438,000	+6.0%	295,284	+6.5%	2.09%	+4.3%
EMR	Buy	Emerson Electric Co	$4,174,000	+6.0%	66,422	+0.5%	1.97%	+4.2%
MCD	Sell	McDonalds Corp	$3,752,000	+0.5%	23,948	-1.7%	1.77%	-1.2%
TRV	Sell	Travelers Companies Inc	$3,677,000	-4.1%	30,011	-1.0%	1.73%	-5.7%
INTC	Buy	Intel Corp	$3,471,000	+14.2%	91,141	+1.2%	1.64%	+12.3%
BMY	Buy	Bristol-Myers Squibb Corp	$3,423,000	+15.4%	53,696	+0.9%	1.61%	+13.5%
DUK	Sell	Duke Energy Corp	$3,342,000	-0.8%	39,826	-1.2%	1.57%	-2.5%
QCOM	Buy	QUALCOMM Inc	$3,201,000	-5.5%	61,753	+0.6%	1.51%	-7.1%
MRK	Sell	Merck & Co Inc	$3,198,000	-1.6%	49,943	-1.5%	1.51%	-3.3%
ETN	Sell	Eaton Corp PLC	$3,183,000	-3.3%	41,456	-2.0%	1.50%	-4.9%
DLR	Buy	Digital Realty Trust Inc	$3,073,000	+6.3%	25,971	+1.5%	1.45%	+4.6%
KMB	Buy	Kimberly Clark Corp	$2,816,000	-7.3%	23,928	+1.7%	1.33%	-8.8%
SLB	Buy	Schlumberger Ltd	$2,333,000	+12.7%	33,445	+6.3%	1.10%	+10.8%
LOW	Buy	Lowes Companies Inc	$2,329,000	+5.5%	29,136	+2.3%	1.10%	+3.8%
GIS	Buy	General Mills Inc	$2,228,000	-4.4%	43,040	+2.3%	1.05%	-5.9%
ECL	Sell	Ecolab Inc	$1,920,000	-5.5%	14,931	-2.4%	0.90%	-7.1%
GSK	Sell	Glaxo SmithKline PLC	$1,920,000	-7.0%	47,285	-1.2%	0.90%	-8.5%
ING	Sell	ING Groep NV ADR	$1,864,000	-19.4%	101,203	-23.9%	0.88%	-20.7%
MAS	Sell	Masco Corp	$1,781,000	+0.2%	45,658	-1.8%	0.84%	-1.4%
ORCL	Buy	Oracle Corp	$1,719,000	+0.1%	35,548	+3.7%	0.81%	-1.6%
BP	Buy	BP PLC	$1,690,000	+21.1%	43,986	+9.3%	0.80%	+19.2%
ABT	Sell	Abbott Laboratories	$1,655,000	+6.9%	31,024	-2.6%	0.78%	+5.3%
YUM	Buy	Yum Brands Inc	$1,597,000	+7.8%	21,690	+8.0%	0.75%	+5.9%
CVS	Buy	CVS Health Corporation	$1,519,000	+1.3%	18,683	+0.2%	0.72%	-0.3%
SBUX	Buy	Starbucks Corporation	$1,463,000	+3.3%	27,234	+12.2%	0.69%	+1.6%
AMT	Sell	American Tower Corp REIT	$1,328,000	+1.6%	9,713	-1.7%	0.63%	0.0%
CAH	Sell	Cardinal Health Inc	$1,197,000	-16.4%	17,893	-2.6%	0.56%	-17.7%
ED	Sell	Consolidated Edison Inc	$1,115,000	-1.4%	13,826	-1.2%	0.52%	-3.1%
SO	Buy	Southern Co	$1,076,000	+3.1%	21,890	+0.4%	0.51%	+1.4%
SPYG	New	SPDR S&P 500 Growth ETF	$973,000	–	7,854	–	0.46%	–
ICE	Buy	Intercontinental Exchange Inc	$953,000	+22.3%	13,872	+17.4%	0.45%	+20.4%
SHPG	New	Shire plc ADR	$790,000	–	5,160	–	0.37%	–
USB	Sell	US Bancorp	$782,000	+0.1%	14,593	-3.0%	0.37%	-1.6%
NOV	Sell	National Oilwell Varco Inc	$782,000	+3.4%	21,886	-4.6%	0.37%	+1.7%
IVV	Sell	iShares Core S&P 500 ETF	$754,000	-4.4%	2,980	-8.1%	0.36%	-6.1%
PM	Buy	Philip Morris International Inc	$748,000	+4.0%	6,738	+10.0%	0.35%	+2.3%
BA	Sell	Boeing Co	$692,000	+22.7%	2,723	-4.6%	0.33%	+20.7%
CAT	Sell	Caterpillar Inc	$536,000	+14.3%	4,297	-1.5%	0.25%	+12.0%
PPL	Sell	PPL Corp	$471,000	-6.7%	12,404	-5.0%	0.22%	-8.3%
MO	Sell	Altria Group Inc	$444,000	-15.1%	6,997	-0.3%	0.21%	-16.4%
WTBA	Sell	West Bancorporation Inc	$386,000	+1.0%	15,838	-1.9%	0.18%	-0.5%
WK	New	Workiva LLC	$337,000	–	16,160	–	0.16%	–
HDV	Buy	iShares Core High Dividend ETF	$272,000	+5.0%	3,168	+1.9%	0.13%	+3.2%
F	Buy	Ford Motor Co	$235,000	+13.5%	19,614	+5.9%	0.11%	+12.1%
KO	Sell	Coca Cola Co	$206,000	-14.9%	4,580	-15.2%	0.10%	-16.4%
BTX	New	BioTime Inc	$28,000	–	10,000	–	0.01%	–
DNP	Exit	DNP Select Income Fund Inc	$0	–	-10,950	–	-0.06%	–
LLY	Exit	Eli Lilly & Co	$0	–	-2,521	–	-0.10%	–
PFF	Exit	iShares U.S. Preferred Stock ETF	$0	–	-5,790	–	-0.11%	–
TEVA	Exit	Teva Pharmaceutical ADR	$0	–	-13,098	–	-0.21%	–
DD	Exit	Du Pont De Nemours & Co	$0	–	-46,565	–	-1.80%	–

Q2 2017

			Value		Shares		↓ Weighting
UPS	New	United Parcel Service	$9,087,000	–	82,164	–	4.35%	–
AAPL	New	Apple Inc	$6,282,000	–	43,618	–	3.01%	–
PFG	New	Principal Financial Group	$6,178,000	–	96,424	–	2.96%	–
MSFT	New	Microsoft Corp	$6,145,000	–	89,151	–	2.94%	–
JPM	New	JP Morgan Chase & Co	$6,103,000	–	66,770	–	2.92%	–
WFC	New	Wells Fargo & Co	$5,983,000	–	107,972	–	2.86%	–
JNJ	New	Johnson & Johnson	$5,824,000	–	44,026	–	2.79%	–
PEP	New	Pepsico Inc	$5,294,000	–	45,839	–	2.54%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$5,109,000	–	30,162	–	2.45%	–
ABBV	New	Abbvie Inc	$5,081,000	–	70,073	–	2.43%	–
DIA	New	SPDR Dow Jones Industrial Average	$5,058,000	–	23,720	–	2.42%	–
GE	New	General Electric Co	$5,043,000	–	186,694	–	2.42%	–
D	New	Dominion Energy Inc	$4,844,000	–	63,209	–	2.32%	–
PG	New	Procter & Gamble Co	$4,703,000	–	53,970	–	2.25%	–
CSCO	New	Cisco Systems Inc	$4,696,000	–	150,027	–	2.25%	–
XOM	New	Exxon Mobil Corp	$4,635,000	–	57,414	–	2.22%	–
SYY	New	Sysco Corp	$4,447,000	–	88,363	–	2.13%	–
T	New	AT&T Inc	$4,432,000	–	117,456	–	2.12%	–
CRM	New	Salesforce.Com Inc	$4,371,000	–	50,472	–	2.09%	–
VZ	New	Verizon Communications Inc	$4,367,000	–	97,784	–	2.09%	–
PFE	New	Pfizer Inc	$4,350,000	–	129,495	–	2.08%	–
CVX	New	Chevron Corp	$4,230,000	–	40,540	–	2.03%	–
PGX	New	PowerShares Preferred	$4,188,000	–	277,189	–	2.00%	–
EMR	New	Emerson Electric Co	$3,939,000	–	66,075	–	1.89%	–
TRV	New	Travelers Companies Inc	$3,835,000	–	30,310	–	1.84%	–
DD	New	Du Pont De Nemours & Co	$3,758,000	–	46,565	–	1.80%	–
MCD	New	McDonalds Corp	$3,733,000	–	24,372	–	1.79%	–
QCOM	New	QUALCOMM Inc	$3,389,000	–	61,378	–	1.62%	–
DUK	New	Duke Energy Corp	$3,370,000	–	40,313	–	1.61%	–
ETN	New	Eaton Corp PLC	$3,292,000	–	42,296	–	1.58%	–
MRK	New	Merck & Co Inc	$3,251,000	–	50,721	–	1.56%	–
INTC	New	Intel Corp	$3,040,000	–	90,091	–	1.46%	–
KMB	New	Kimberly Clark Corp	$3,038,000	–	23,528	–	1.46%	–
BMY	New	Bristol-Myers Squibb Corp	$2,966,000	–	53,230	–	1.42%	–
DLR	New	Digital Realty Trust Inc	$2,891,000	–	25,598	–	1.38%	–
GIS	New	General Mills Inc	$2,331,000	–	42,078	–	1.12%	–
ING	New	ING Groep NV ADR	$2,312,000	–	132,925	–	1.11%	–
LOW	New	Lowes Companies Inc	$2,208,000	–	28,473	–	1.06%	–
SLB	New	Schlumberger Ltd	$2,071,000	–	31,455	–	0.99%	–
GSK	New	Glaxo SmithKline PLC	$2,064,000	–	47,867	–	0.99%	–
ECL	New	Ecolab Inc	$2,032,000	–	15,304	–	0.97%	–
MAS	New	Masco Corp	$1,777,000	–	46,503	–	0.85%	–
ORCL	New	Oracle Corp	$1,718,000	–	34,265	–	0.82%	–
ABT	New	Abbott Laboratories	$1,548,000	–	31,843	–	0.74%	–
CVS	New	CVS Health Corporation	$1,500,000	–	18,637	–	0.72%	–
YUM	New	Yum Brands Inc	$1,482,000	–	20,090	–	0.71%	–
CAH	New	Cardinal Health Inc	$1,431,000	–	18,365	–	0.68%	–
SBUX	New	Starbucks Corporation	$1,416,000	–	24,280	–	0.68%	–
BP	New	BP PLC	$1,395,000	–	40,259	–	0.67%	–
AMT	New	American Tower Corp REIT	$1,307,000	–	9,876	–	0.63%	–
ED	New	Consolidated Edison Inc	$1,131,000	–	13,991	–	0.54%	–
XLV	New	SPDR Health Care Select Sector ETF	$1,115,000	–	14,070	–	0.53%	–
SO	New	Southern Co	$1,044,000	–	21,800	–	0.50%	–
MDP	New	Meredith Corp	$963,000	–	16,200	–	0.46%	–
HBIA	New	Hills Bancorp	$898,000	–	17,112	–	0.43%	–
IVV	New	iShares Core S&P 500 ETF	$789,000	–	3,242	–	0.38%	–
USB	New	US Bancorp	$781,000	–	15,043	–	0.37%	–
QCRH	New	QCR Holdings Inc	$780,000	–	16,460	–	0.37%	–
ICE	New	Intercontinental Exchange Inc	$779,000	–	11,815	–	0.37%	–
NOV	New	National Oilwell Varco Inc	$756,000	–	22,940	–	0.36%	–
PM	New	Philip Morris International Inc	$719,000	–	6,123	–	0.34%	–
WBA	New	Walgreens Boots Alliance Inc	$658,000	–	8,397	–	0.32%	–
BA	New	Boeing Co	$564,000	–	2,853	–	0.27%	–
BAC	New	Bank of America Corp	$557,000	–	22,980	–	0.27%	–
LNT	New	Alliant Corp	$542,000	–	13,484	–	0.26%	–
OTTR	New	Otter Tail Corporation	$538,000	–	13,593	–	0.26%	–
MO	New	Altria Group Inc	$523,000	–	7,020	–	0.25%	–
PPL	New	PPL Corp	$505,000	–	13,054	–	0.24%	–
CAT	New	Caterpillar Inc	$469,000	–	4,362	–	0.22%	–
TEVA	New	Teva Pharmaceutical ADR	$435,000	–	13,098	–	0.21%	–
CHE	New	Chemed Corp	$432,000	–	2,110	–	0.21%	–
ESS	New	Essex Property Trust	$400,000	–	1,555	–	0.19%	–
WTBA	New	West Bancorporation Inc	$382,000	–	16,138	–	0.18%	–
SPY	New	Standard & Poor's Depository Receipt	$372,000	–	1,538	–	0.18%	–
HSY	New	The Hershey Company	$365,000	–	3,398	–	0.18%	–
FPE	New	First Trust Preferred Securities & Inc	$354,000	–	17,704	–	0.17%	–
HON	New	Honeywell Intl Inc	$353,000	–	2,651	–	0.17%	–
IHF	New	Ishares Dow Jones US Health Care Prov Index	$297,000	–	2,000	–	0.14%	–
IWM	New	iShares Russell 2000 Index ETF	$293,000	–	2,080	–	0.14%	–
ITW	New	Illinois Tool Works Inc	$287,000	–	2,000	–	0.14%	–
WMT	New	Wal-Mart Stores Inc	$265,000	–	3,508	–	0.13%	–
HDV	New	iShares Core High Dividend ETF	$259,000	–	3,110	–	0.12%	–
CSX	New	CSX Corp	$255,000	–	4,672	–	0.12%	–
PAYX	New	Paychex Inc	$246,000	–	4,329	–	0.12%	–
KO	New	Coca Cola Co	$242,000	–	5,400	–	0.12%	–
WRE	New	Washington Real Estate Investment Trust	$239,000	–	7,500	–	0.11%	–
EPD	New	Enterprise Products Partners LP	$237,000	–	8,744	–	0.11%	–
HNI	New	HNI Corp	$230,000	–	5,760	–	0.11%	–
PFF	New	iShares U.S. Preferred Stock ETF	$227,000	–	5,790	–	0.11%	–
COP	New	ConocoPhillips	$207,000	–	4,700	–	0.10%	–
F	New	Ford Motor Co	$207,000	–	18,514	–	0.10%	–
LLY	New	Eli Lilly & Co	$207,000	–	2,521	–	0.10%	–
BDJ	New	BlackRock Enhanced Equity Dividend Trust	$164,000	–	18,667	–	0.08%	–
DNP	New	DNP Select Income Fund Inc	$121,000	–	10,950	–	0.06%	–
KMPH	New	KemPharm Inc	$97,000	–	24,171	–	0.05%	–

Q4 2016

			Value		Shares		↓ Weighting
SDOCQ	Exit	SandRidge Energy Inc	$0	–	-21,565	–	0.00%	–
CIE	Exit	Cobalt International Energy Inc	$0	–	-10,000	–	-0.01%	–
KMPH	Exit	KemPharm Inc	$0	–	-20,171	–	-0.05%	–
BDJ	Exit	BlackRock Enhanced Equity Dividend Trust	$0	–	-18,667	–	-0.08%	–
KIM	Exit	Kimco Realty Corp	$0	–	-7,000	–	-0.11%	–
HBIA	Exit	Hills Bancorp	$0	–	-4,752	–	-0.12%	–
USB	Exit	US Bancorp	$0	–	-5,093	–	-0.12%	–
KO	Exit	Coca Cola Co	$0	–	-5,292	–	-0.12%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-3,219	–	-0.12%	–
WRE	Exit	Washington Real Estate Investment Trust	$0	–	-7,500	–	-0.12%	–
F	Exit	Ford Motor Co	$0	–	-20,504	–	-0.13%	–
PAYX	Exit	Paychex Inc	$0	–	-4,252	–	-0.13%	–
IHF	Exit	Ishares Dow Jones US Health Care Prov Index	$0	–	-2,000	–	-0.13%	–
HDV	Exit	iShares Core High Dividend ETF	$0	–	-3,100	–	-0.14%	–
PFF	Exit	iShares U.S. Preferred Stock ETF	$0	–	-6,850	–	-0.14%	–
IWM	Exit	iShares Russell 2000 Index ETF	$0	–	-2,195	–	-0.15%	–
SPY	Exit	Standard & Poor's Depository Receipt	$0	–	-1,390	–	-0.16%	–
BKLN	Exit	Powershares Senior Loan	$0	–	-14,085	–	-0.18%	–
CAT	Exit	Caterpillar Inc	$0	–	-3,720	–	-0.18%	–
HSY	Exit	The Hershey Company	$0	–	-3,530	–	-0.18%	–
HYMB	Exit	SPDR Nuveen S&P High Yield Muni Bond	$0	–	-5,688	–	-0.18%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-4,297	–	-0.18%	–
FPE	Exit	First Trust Preferred Securities & Inc	$0	–	-17,704	–	-0.18%	–
ESS	Exit	Essex Property Trust	$0	–	-1,565	–	-0.19%	–
BA	Exit	Boeing Co	$0	–	-2,665	–	-0.19%	–
WTBA	Exit	West Bancorporation Inc	$0	–	-18,163	–	-0.19%	–
CASY	Exit	Caseys General Stores Inc	$0	–	-3,100	–	-0.20%	–
BAC	Exit	Bank of America Corp	$0	–	-24,180	–	-0.20%	–
MO	Exit	Altria Group Inc	$0	–	-6,313	–	-0.21%	–
PPL	Exit	PPL Corp	$0	–	-11,799	–	-0.22%	–
AGG	Exit	iShares Core U.S. Agg Bond ETF	$0	–	-3,913	–	-0.24%	–
CHE	Exit	Chemed Corp	$0	–	-3,254	–	-0.25%	–
OTTR	Exit	Otter Tail Corporation	$0	–	-13,593	–	-0.25%	–
QCRH	Exit	QCR Holdings Inc	$0	–	-16,460	–	-0.28%	–
MDP	Exit	Meredith Corp	$0	–	-11,302	–	-0.32%	–
DRUA	Exit	Dominion Resources Inc 5.25% Pfdpfd stk	$0	–	-23,100	–	-0.32%	–
PM	Exit	Philip Morris International Inc	$0	–	-6,308	–	-0.33%	–
TEVA	Exit	Teva Pharmaceutical ADR	$0	–	-14,386	–	-0.35%	–
XLV	Exit	SPDR Health Care Select Sector ETF	$0	–	-10,005	–	-0.39%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-3,590	–	-0.42%	–
LNT	Exit	Alliant Corp	$0	–	-21,084	–	-0.43%	–
ED	Exit	Consolidated Edison Inc	$0	–	-14,461	–	-0.58%	–
SO	Exit	Southern Co	$0	–	-21,565	–	-0.59%	–
ABT	Exit	Abbott Laboratories	$0	–	-31,638	–	-0.72%	–
AMT	Exit	American Tower Corp REIT	$0	–	-12,145	–	-0.74%	–
ORCL	Exit	Oracle Corp	$0	–	-35,109	–	-0.74%	–
CAH	Exit	Cardinal Health Inc	$0	–	-19,376	–	-0.81%	–
CVS	Exit	CVS Health Corporation	$0	–	-17,998	–	-0.86%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-45,821	–	-0.90%	–
MAS	Exit	Masco Corp	$0	–	-49,680	–	-0.91%	–
YUM	Exit	Yum Brands Inc	$0	–	-20,215	–	-0.98%	–
GSK	Exit	Glaxo SmithKline PLC	$0	–	-45,436	–	-1.05%	–
ECL	Exit	Ecolab Inc	$0	–	-16,925	–	-1.10%	–
SLB	Exit	Schlumberger Ltd	$0	–	-29,532	–	-1.24%	–
ETN	Exit	Eaton Corp PLC	$0	–	-39,816	–	-1.40%	–
BMY	Exit	Bristol-Myers Squibb Corp	$0	–	-50,310	–	-1.45%	–
GIS	Exit	General Mills Inc	$0	–	-43,454	–	-1.49%	–
MCD	Exit	McDonalds Corp	$0	–	-24,156	–	-1.49%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-22,414	–	-1.51%	–
DD	Exit	Du Pont De Nemours & Co	$0	–	-43,826	–	-1.57%	–
MRK	Exit	Merck & Co Inc	$0	–	-47,884	–	-1.60%	–
DUK	Exit	Duke Energy Corp	$0	–	-38,407	–	-1.65%	–
INTC	Exit	Intel Corp	$0	–	-85,303	–	-1.72%	–
EMR	Exit	Emerson Electric Co	$0	–	-62,307	–	-1.82%	–
CRM	Exit	Salesforce.Com Inc	$0	–	-49,410	–	-1.89%	–
TGT	Exit	Target Corp	$0	–	-52,092	–	-1.92%	–
CVX	Exit	Chevron Corp	$0	–	-35,210	–	-1.94%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-56,253	–	-2.06%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-28,399	–	-2.20%	–
PFE	Exit	Pfizer Inc	$0	–	-122,992	–	-2.23%	–
DIA	Exit	SPDR Dow Jones Industrial Average	$0	–	-23,720	–	-2.32%	–
ABBV	Exit	Abbvie Inc	$0	–	-69,549	–	-2.35%	–
TRV	Exit	Travelers Companies Inc	$0	–	-38,665	–	-2.37%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-67,134	–	-2.39%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-141,782	–	-2.41%	–
SYY	Exit	Sysco Corp	$0	–	-92,878	–	-2.44%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-52,797	–	-2.47%	–
AAPL	Exit	Apple Inc	$0	–	-41,016	–	-2.48%	–
PG	Exit	Procter & Gamble Co	$0	–	-51,841	–	-2.49%	–
WFC	Exit	Wells Fargo & Co	$0	–	-105,372	–	-2.50%	–
T	Exit	AT&T Inc	$0	–	-114,917	–	-2.50%	–
PGX	Exit	PowerShares Preferred	$0	–	-310,358	–	-2.51%	–
D	Exit	Dominion Resources Inc	$0	–	-63,525	–	-2.53%	–
PFG	Exit	Principal Financial Group	$0	–	-96,618	–	-2.66%	–
PEP	Exit	Pepsico Inc	$0	–	-45,997	–	-2.68%	–
VZ	Exit	Verizon Communications Inc	$0	–	-96,798	–	-2.69%	–
GE	Exit	General Electric Co	$0	–	-175,065	–	-2.78%	–
JNJ	Exit	Johnson & Johnson	$0	–	-44,295	–	-2.80%	–
MSFT	Exit	Microsoft Corp	$0	–	-92,969	–	-2.87%	–
UPS	Exit	United Parcel Service	$0	–	-80,901	–	-4.74%	–

Q3 2016

			Value		Shares		↓ Weighting
UPS	Buy	United Parcel Service	$8,847,000	+1.9%	80,901	+0.3%	4.74%	+0.7%
MSFT	Sell	Microsoft Corp	$5,355,000	+12.2%	92,969	-0.3%	2.87%	+11.0%
JNJ	Buy	Johnson & Johnson	$5,233,000	-2.0%	44,295	+0.7%	2.80%	-3.0%
GE	Buy	General Electric Co	$5,185,000	-4.8%	175,065	+1.2%	2.78%	-5.8%
VZ	Buy	Verizon Communications Inc	$5,032,000	-5.7%	96,798	+1.3%	2.69%	-6.8%
PEP	Buy	Pepsico Inc	$5,003,000	+3.3%	45,997	+0.6%	2.68%	+2.1%
PFG	Sell	Principal Financial Group	$4,977,000	+24.0%	96,618	-1.1%	2.66%	+22.5%
D	Buy	Dominion Resources Inc	$4,718,000	-1.2%	63,525	+3.6%	2.53%	-2.4%
PGX	Buy	PowerShares Preferred	$4,696,000	+4.4%	310,358	+5.1%	2.51%	+3.2%
T	Buy	AT&T Inc	$4,667,000	-4.8%	114,917	+1.3%	2.50%	-5.8%
WFC	Buy	Wells Fargo & Co	$4,666,000	-4.5%	105,372	+2.1%	2.50%	-5.6%
PG	Buy	Procter & Gamble Co	$4,653,000	+9.4%	51,841	+3.2%	2.49%	+8.2%
AAPL	Buy	Apple Inc	$4,637,000	+19.8%	41,016	+1.3%	2.48%	+18.5%
XOM	Buy	Exxon Mobil Corp	$4,608,000	-6.6%	52,797	+0.4%	2.47%	-7.6%
SYY	Sell	Sysco Corp	$4,552,000	-6.7%	92,878	-3.4%	2.44%	-7.7%
CSCO	Sell	Cisco Systems Inc	$4,497,000	+8.6%	141,782	-1.7%	2.41%	+7.4%
JPM	Sell	JP Morgan Chase & Co	$4,470,000	+6.3%	67,134	-0.8%	2.39%	+5.1%
TRV	Buy	Travelers Companies Inc	$4,429,000	-1.4%	38,665	+2.5%	2.37%	-2.5%
ABBV	Buy	Abbvie Inc	$4,386,000	+3.8%	69,549	+1.9%	2.35%	+2.6%
PFE	Buy	Pfizer Inc	$4,166,000	-2.0%	122,992	+1.9%	2.23%	-3.1%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$4,103,000	-1.7%	28,399	-1.5%	2.20%	-2.8%
QCOM	Buy	QUALCOMM Inc	$3,853,000	+32.3%	56,253	+3.5%	2.06%	+30.8%
CVX	Buy	Chevron Corp	$3,624,000	+1.6%	35,210	+3.5%	1.94%	+0.5%
TGT	Buy	Target Corp	$3,578,000	0.0%	52,092	+1.7%	1.92%	-1.1%
CRM	Buy	Salesforce.Com Inc	$3,524,000	-8.5%	49,410	+1.9%	1.89%	-9.5%
EMR	Buy	Emerson Electric Co	$3,396,000	+8.4%	62,307	+3.8%	1.82%	+7.2%
INTC	Buy	Intel Corp	$3,220,000	+18.1%	85,303	+2.6%	1.72%	+16.7%
DUK	Sell	Duke Energy Corp	$3,074,000	-7.5%	38,407	-0.8%	1.65%	-8.5%
MRK	Buy	Merck & Co Inc	$2,988,000	+10.7%	47,884	+2.2%	1.60%	+9.5%
DD	Buy	Du Pont De Nemours & Co	$2,935,000	+4.0%	43,826	+0.6%	1.57%	+2.7%
KMB	Buy	Kimberly Clark Corp	$2,827,000	-5.6%	22,414	+2.9%	1.51%	-6.7%
MCD	Buy	McDonalds Corp	$2,787,000	+0.1%	24,156	+4.4%	1.49%	-1.1%
GIS	Buy	General Mills Inc	$2,776,000	-6.4%	43,454	+4.5%	1.49%	-7.4%
BMY	Sell	Bristol-Myers Squibb Corp	$2,713,000	-30.7%	50,310	-5.4%	1.45%	-31.5%
ETN	Buy	Eaton Corp PLC	$2,616,000	+19.7%	39,816	+8.8%	1.40%	+18.2%
SLB	Buy	Schlumberger Ltd	$2,322,000	+2.7%	29,532	+3.3%	1.24%	+1.5%
ECL	Sell	Ecolab Inc	$2,060,000	+0.8%	16,925	-1.8%	1.10%	-0.3%
GSK	Buy	Glaxo SmithKline PLC	$1,960,000	+6.6%	45,436	+7.1%	1.05%	+5.4%
YUM	Sell	Yum Brands Inc	$1,836,000	+7.8%	20,215	-1.6%	0.98%	+6.6%
MAS	Sell	Masco Corp	$1,705,000	+9.6%	49,680	-1.2%	0.91%	+8.3%
NOV	Buy	National Oilwell Varco Inc	$1,683,000	+16.7%	45,821	+6.9%	0.90%	+15.4%
CVS	Sell	CVS Health Corporation	$1,602,000	-10.4%	17,998	-3.6%	0.86%	-11.4%
CAH	Sell	Cardinal Health Inc	$1,506,000	-0.7%	19,376	-0.4%	0.81%	-1.8%
ORCL	New	Oracle Corp	$1,379,000	–	35,109	–	0.74%	–
AMT	New	American Tower Corp REIT	$1,376,000	–	12,145	–	0.74%	–
ABT	Sell	Abbott Laboratories	$1,338,000	+6.6%	31,638	-0.9%	0.72%	+5.3%
SO	Buy	Southern Co	$1,106,000	+28.9%	21,565	+34.7%	0.59%	+27.3%
ED	Buy	Consolidated Edison Inc	$1,089,000	-3.9%	14,461	+2.7%	0.58%	-4.9%
TEVA	Sell	Teva Pharmaceutical ADR	$662,000	-9.7%	14,386	-1.4%	0.35%	-10.8%
DRUA	New	Dominion Resources Inc 5.25% Pfdpfd stk	$588,000	–	23,100	–	0.32%	–
CHE	New	Chemed Corp	$459,000	–	3,254	–	0.25%	–
PPL	New	PPL Corp	$408,000	–	11,799	–	0.22%	–
BAC	Sell	Bank of America Corp	$378,000	+17.8%	24,180	-0.1%	0.20%	+16.1%
CASY	Buy	Caseys General Stores Inc	$372,000	-2.4%	3,100	+6.9%	0.20%	-3.4%
BA	Sell	Boeing Co	$351,000	-40.9%	2,665	-41.7%	0.19%	-41.6%
ESS	Sell	Essex Property Trust	$349,000	-3.6%	1,565	-1.4%	0.19%	-4.6%
WBA	Buy	Walgreens Boots Alliance Inc	$346,000	-0.9%	4,297	+2.4%	0.18%	-2.1%
HSY	Sell	The Hershey Company	$337,000	-18.2%	3,530	-2.8%	0.18%	-19.3%
CAT	Buy	Caterpillar Inc	$330,000	+57.1%	3,720	+34.3%	0.18%	+55.3%
PFF	Buy	iShares U.S. Preferred Stock ETF	$271,000	+29.7%	6,850	+30.7%	0.14%	+28.3%
HDV	Sell	iShares Core High Dividend ETF	$252,000	-29.4%	3,100	-28.7%	0.14%	-30.1%
PAYX	Buy	Paychex Inc	$246,000	+5.1%	4,252	+8.3%	0.13%	+3.9%
F	Buy	Ford Motor Co	$247,000	-2.4%	20,504	+1.9%	0.13%	-3.6%
WMT	Buy	Wal-Mart Stores Inc	$232,000	+1.8%	3,219	+3.2%	0.12%	+0.8%
KO	Buy	Coca Cola Co	$224,000	-5.9%	5,292	+0.6%	0.12%	-7.0%
CIE	New	Cobalt International Energy Inc	$12,000	–	10,000	–	0.01%	–
	Exit	Singapore Exchange Ltd	$0	–	-11,250	–	-0.03%	–
MCO	Exit	Moodys Corp	$0	–	-2,400	–	-0.12%	–
BCSPRCL	Exit	Barclays Bank plc 6.625% Pfdpfd stk	$0	–	-10,900	–	-0.15%	–
TIP	Exit	Ishares Barclays TIPS Bond Fund	$0	–	-2,804	–	-0.18%	–
IGSB	Exit	iShares 1-3 Year Credit Bond ETF	$0	–	-4,346	–	-0.25%	–
HON	Exit	Honeywell Intl Inc	$0	–	-4,600	–	-0.29%	–
TE	Exit	Teco Energy Inc	$0	–	-21,655	–	-0.32%	–
AXP	Exit	American Express Co	$0	–	-19,438	–	-0.64%	–
EMC	Exit	EMC Corp	$0	–	-57,531	–	-0.85%	–

Q2 2016

			Value		Shares		↓ Weighting
UPS	New	United Parcel Service	$8,686,000	–	80,637	–	4.70%	–
GE	New	General Electric Co	$5,445,000	–	172,955	–	2.95%	–
VZ	New	Verizon Communications Inc	$5,337,000	–	95,570	–	2.89%	–
JNJ	New	Johnson & Johnson	$5,338,000	–	44,007	–	2.89%	–
XOM	New	Exxon Mobil Corp	$4,931,000	–	52,605	–	2.67%	–
T	New	AT&T Inc	$4,901,000	–	113,417	–	2.65%	–
WFC	New	Wells Fargo & Co	$4,887,000	–	103,252	–	2.65%	–
SYY	New	Sysco Corp	$4,878,000	–	96,135	–	2.64%	–
PEP	New	Pepsico Inc	$4,843,000	–	45,719	–	2.62%	–
D	New	Dominion Resources Inc	$4,777,000	–	61,299	–	2.59%	–
MSFT	New	Microsoft Corp	$4,772,000	–	93,257	–	2.58%	–
PGX	New	PowerShares Preferred	$4,500,000	–	295,305	–	2.44%	–
TRV	New	Travelers Companies Inc	$4,491,000	–	37,729	–	2.43%	–
PFE	New	Pfizer Inc	$4,252,000	–	120,757	–	2.30%	–
PG	New	Procter & Gamble Co	$4,252,000	–	50,223	–	2.30%	–
DIA	New	SPDR Dow Jones Industrial Average	$4,246,000	–	23,720	–	2.30%	–
ABBV	New	Abbvie Inc	$4,226,000	–	68,264	–	2.29%	–
JPM	New	JP Morgan Chase & Co	$4,205,000	–	67,667	–	2.28%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$4,174,000	–	28,826	–	2.26%	–
CSCO	New	Cisco Systems Inc	$4,140,000	–	144,292	–	2.24%	–
PFG	New	Principal Financial Group	$4,015,000	–	97,657	–	2.17%	–
BMY	New	Bristol-Myers Squibb Corp	$3,913,000	–	53,197	–	2.12%	–
AAPL	New	Apple Inc	$3,870,000	–	40,478	–	2.10%	–
CRM	New	Salesforce.Com Inc	$3,851,000	–	48,495	–	2.08%	–
TGT	New	Target Corp	$3,578,000	–	51,242	–	1.94%	–
CVX	New	Chevron Corp	$3,566,000	–	34,020	–	1.93%	–
DUK	New	Duke Energy Corp	$3,323,000	–	38,732	–	1.80%	–
EMR	New	Emerson Electric Co	$3,132,000	–	60,053	–	1.70%	–
KMB	New	Kimberly Clark Corp	$2,995,000	–	21,785	–	1.62%	–
GIS	New	General Mills Inc	$2,965,000	–	41,578	–	1.60%	–
QCOM	New	QUALCOMM Inc	$2,912,000	–	54,353	–	1.58%	–
DD	New	Du Pont De Nemours & Co	$2,823,000	–	43,563	–	1.53%	–
MCD	New	McDonalds Corp	$2,785,000	–	23,141	–	1.51%	–
INTC	New	Intel Corp	$2,727,000	–	83,141	–	1.48%	–
MRK	New	Merck & Co Inc	$2,698,000	–	46,831	–	1.46%	–
SLB	New	Schlumberger Ltd	$2,262,000	–	28,601	–	1.22%	–
ETN	New	Eaton Corp PLC	$2,186,000	–	36,600	–	1.18%	–
ECL	New	Ecolab Inc	$2,043,000	–	17,230	–	1.11%	–
GSK	New	Glaxo SmithKline PLC	$1,838,000	–	42,406	–	1.00%	–
CVS	New	CVS Health Corporation	$1,787,000	–	18,668	–	0.97%	–
YUM	New	Yum Brands Inc	$1,703,000	–	20,535	–	0.92%	–
EMC	New	EMC Corp	$1,563,000	–	57,531	–	0.85%	–
MAS	New	Masco Corp	$1,556,000	–	50,295	–	0.84%	–
CAH	New	Cardinal Health Inc	$1,517,000	–	19,450	–	0.82%	–
NOV	New	National Oilwell Varco Inc	$1,442,000	–	42,848	–	0.78%	–
ABT	New	Abbott Laboratories	$1,255,000	–	31,933	–	0.68%	–
AXP	New	American Express Co	$1,181,000	–	19,438	–	0.64%	–
ED	New	Consolidated Edison Inc	$1,133,000	–	14,081	–	0.61%	–
SO	New	Southern Co	$858,000	–	16,005	–	0.46%	–
LNT	New	Alliant Corp	$837,000	–	21,084	–	0.45%	–
IVV	New	iShares Core S&P 500 ETF	$756,000	–	3,590	–	0.41%	–
TEVA	New	Teva Pharmaceutical ADR	$733,000	–	14,591	–	0.40%	–
XLV	New	SPDR Health Care Select Sector ETF	$717,000	–	10,005	–	0.39%	–
PM	New	Philip Morris International Inc	$642,000	–	6,308	–	0.35%	–
TE	New	Teco Energy Inc	$599,000	–	21,655	–	0.32%	–
BA	New	Boeing Co	$594,000	–	4,575	–	0.32%	–
MDP	New	Meredith Corp	$587,000	–	11,302	–	0.32%	–
HON	New	Honeywell Intl Inc	$535,000	–	4,600	–	0.29%	–
IGSB	New	iShares 1-3 Year Credit Bond ETF	$461,000	–	4,346	–	0.25%	–
OTTR	New	Otter Tail Corporation	$455,000	–	13,593	–	0.25%	–
QCRH	New	QCR Holdings Inc	$448,000	–	16,460	–	0.24%	–
AGG	New	iShares Core U.S. Agg Bond ETF	$441,000	–	3,913	–	0.24%	–
MO	New	Altria Group Inc	$435,000	–	6,313	–	0.24%	–
HSY	New	The Hershey Company	$412,000	–	3,630	–	0.22%	–
CASY	New	Caseys General Stores Inc	$381,000	–	2,900	–	0.21%	–
ESS	New	Essex Property Trust	$362,000	–	1,587	–	0.20%	–
HDV	New	iShares Core High Dividend ETF	$357,000	–	4,346	–	0.19%	–
WBA	New	Walgreens Boots Alliance Inc	$349,000	–	4,197	–	0.19%	–
HYMB	New	SPDR Nuveen S&P High Yield Muni Bond	$340,000	–	5,688	–	0.18%	–
WTBA	New	West Bancorporation Inc	$338,000	–	18,163	–	0.18%	–
FPE	New	First Trust Preferred Securities & Inc	$337,000	–	17,704	–	0.18%	–
TIP	New	Ishares Barclays TIPS Bond Fund	$327,000	–	2,804	–	0.18%	–
BKLN	New	Powershares Senior Loan	$324,000	–	14,085	–	0.18%	–
BAC	New	Bank of America Corp	$321,000	–	24,211	–	0.17%	–
SPY	New	Standard & Poor's Depository Receipt	$291,000	–	1,390	–	0.16%	–
BCSPRCL	New	Barclays Bank plc 6.625% Pfdpfd stk	$279,000	–	10,900	–	0.15%	–
IHF	New	Ishares Dow Jones US Health Care Prov Index	$255,000	–	2,000	–	0.14%	–
F	New	Ford Motor Co	$253,000	–	20,120	–	0.14%	–
IWM	New	iShares Russell 2000 Index ETF	$252,000	–	2,195	–	0.14%	–
KO	New	Coca Cola Co	$238,000	–	5,258	–	0.13%	–
WRE	New	Washington Real Estate Investment Trust	$236,000	–	7,500	–	0.13%	–
PAYX	New	Paychex Inc	$234,000	–	3,927	–	0.13%	–
WMT	New	Wal-Mart Stores Inc	$228,000	–	3,119	–	0.12%	–
MCO	New	Moodys Corp	$225,000	–	2,400	–	0.12%	–
KIM	New	Kimco Realty Corp	$220,000	–	7,000	–	0.12%	–
HBIA	New	Hills Bancorp	$214,000	–	4,752	–	0.12%	–
CAT	New	Caterpillar Inc	$210,000	–	2,770	–	0.11%	–
PFF	New	iShares U.S. Preferred Stock ETF	$209,000	–	5,240	–	0.11%	–
USB	New	US Bancorp	$205,000	–	5,093	–	0.11%	–
BDJ	New	BlackRock Enhanced Equity Dividend Trust	$147,000	–	18,667	–	0.08%	–
KMPH	New	KemPharm Inc	$80,000	–	20,171	–	0.04%	–
	New	Singapore Exchange Ltd	$61,000	–	11,250	–	0.03%	–
SDOCQ	New	SandRidge Energy Inc	$0	–	21,565	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
SDOCQ	Exit	SandRidge Energy Inc	$0	–	-21,565	–	-0.00%	–
BSPM	Exit	Biostar Pharmaceuticals Inc	$0	–	-12,384	–	-0.01%	–
	Exit	Singapore Exchange Ltd	$0	–	-11,250	–	-0.04%	–
CEF	Exit	Central Fund of Canada Cl A	$0	–	-11,000	–	-0.08%	–
BDJ	Exit	BlackRock Enhanced Equity Dividend Trust	$0	–	-22,767	–	-0.11%	–
HBIA	Exit	Hills Bancorp	$0	–	-4,752	–	-0.14%	–
USB	Exit	US Bancorp	$0	–	-5,093	–	-0.14%	–
IWM	Exit	Ishares Russell 2000 Index	$0	–	-1,980	–	-0.15%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-3,278	–	-0.15%	–
LLY	Exit	Eli Lilly & Co	$0	–	-2,724	–	-0.16%	–
F	Exit	Ford Motor Co	$0	–	-17,059	–	-0.16%	–
MCO	Exit	Moodys Corp	$0	–	-2,400	–	-0.16%	–
SPY	Exit	Standard & Poor's Depository Receipt	$0	–	-1,225	–	-0.16%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-3,709	–	-0.16%	–
NQI	Exit	Nuveen Insured Quality Municipal Fund	$0	–	-18,674	–	-0.17%	–
ING	Exit	ING Groep NV ADR	$0	–	-18,450	–	-0.18%	–
BCSPRCL	Exit	Barclays Bank plc 6.625% Pfdpfd stk	$0	–	-11,300	–	-0.20%	–
HSY	Exit	The Hershey Company	$0	–	-3,530	–	-0.22%	–
WTBA	Exit	West Bancorporation Inc	$0	–	-18,163	–	-0.23%	–
MO	Exit	Altria Group Inc	$0	–	-6,313	–	-0.24%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-4,197	–	-0.24%	–
ESS	Exit	Essex Property Trust	$0	–	-1,782	–	-0.27%	–
LNT	Exit	Alliant Corp	$0	–	-7,021	–	-0.28%	–
DSL	Exit	DoubleLine Income Solutions Fund	$0	–	-25,000	–	-0.30%	–
HON	Exit	Honeywell Intl Inc	$0	–	-4,600	–	-0.30%	–
CASY	Exit	Caseys General Stores Inc	$0	–	-4,256	–	-0.30%	–
DAR	Exit	Darling Ingredients Inc	$0	–	-40,250	–	-0.31%	–
XLV	Exit	SPDR Health Care Select Sector	$0	–	-7,160	–	-0.32%	–
MDP	Exit	Meredith Corp	$0	–	-11,366	–	-0.33%	–
QQQ	Exit	Powershares QQQ Tr Ser 1	$0	–	-4,850	–	-0.34%	–
PM	Exit	Philip Morris International Inc	$0	–	-6,433	–	-0.35%	–
SO	Exit	Southern Co	$0	–	-12,110	–	-0.37%	–
ED	Exit	Consolidated Edison Inc	$0	–	-9,004	–	-0.41%	–
TE	Exit	Teco Energy Inc	$0	–	-23,050	–	-0.41%	–
MDY	Exit	SPDR S&P 400	$0	–	-2,450	–	-0.42%	–
BA	Exit	Boeing Co	$0	–	-4,840	–	-0.43%	–
TEVA	Exit	Teva Pharmaceutical ADR	$0	–	-13,861	–	-0.54%	–
ABT	Exit	Abbott Laboratories	$0	–	-30,583	–	-0.84%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-34,694	–	-0.89%	–
AXP	Exit	American Express Co	$0	–	-18,190	–	-0.92%	–
EMC	Exit	EMC Corp	$0	–	-58,961	–	-0.97%	–
GSK	Exit	Glaxo SmithKline PLC	$0	–	-37,700	–	-0.99%	–
CAH	Exit	Cardinal Health Inc	$0	–	-19,461	–	-1.02%	–
SLB	Exit	Schlumberger Ltd	$0	–	-22,844	–	-1.08%	–
YUM	Exit	Yum Brands Inc	$0	–	-20,207	–	-1.10%	–
CVS	Exit	CVS Health Corporation	$0	–	-17,650	–	-1.16%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-13,116	–	-1.17%	–
COP	Exit	ConocoPhillips	$0	–	-36,222	–	-1.19%	–
DD	Exit	Du Pont De Nemours & Co	$0	–	-39,001	–	-1.29%	–
ECL	Exit	Ecolab Inc	$0	–	-17,810	–	-1.34%	–
MRK	Exit	Merck & Co Inc	$0	–	-41,579	–	-1.40%	–
GIS	Exit	General Mills Inc	$0	–	-38,710	–	-1.49%	–
MCD	Exit	McDonalds Corp	$0	–	-22,880	–	-1.54%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-20,850	–	-1.56%	–
EMR	Exit	Emerson Electric Co	$0	–	-52,989	–	-1.60%	–
INTC	Exit	Intel Corp	$0	–	-79,847	–	-1.65%	–
CVX	Exit	Chevron Corp	$0	–	-31,265	–	-1.69%	–
DUK	Exit	Duke Energy Corp	$0	–	-35,607	–	-1.75%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-49,128	–	-1.81%	–
BMY	Exit	Bristol-Myers Squibb Corp	$0	–	-51,586	–	-2.09%	–
T	Exit	AT&T Inc	$0	–	-100,213	–	-2.23%	–
PG	Exit	Procter & Gamble Co	$0	–	-46,241	–	-2.28%	–
PGX	Exit	PowerShares Preferred	$0	–	-239,290	–	-2.39%	–
PFE	Exit	Pfizer Inc	$0	–	-111,629	–	-2.40%	–
MMM	Exit	3M Company	$0	–	-25,163	–	-2.44%	–
TRV	Exit	Travelers Companies Inc	$0	–	-36,799	–	-2.50%	–
ABBV	Exit	Abbvie Inc	$0	–	-67,376	–	-2.51%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-60,589	–	-2.53%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-141,955	–	-2.55%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-50,244	–	-2.56%	–
SYY	Exit	Sysco Corp	$0	–	-96,210	–	-2.56%	–
VZ	Exit	Verizon Communications Inc	$0	–	-87,834	–	-2.61%	–
TGT	Exit	Target Corp	$0	–	-48,618	–	-2.62%	–
MSFT	Exit	Microsoft Corp	$0	–	-88,705	–	-2.68%	–
PFG	Exit	Principal Financial Group	$0	–	-83,787	–	-2.71%	–
GE	Exit	General Electric Co	$0	–	-163,042	–	-2.81%	–
D	Exit	Dominion Resources Inc	$0	–	-58,591	–	-2.82%	–
JNJ	Exit	Johnson & Johnson	$0	–	-44,984	–	-2.87%	–
PEP	Exit	Pepsico Inc	$0	–	-45,150	–	-2.91%	–
AAPL	Exit	Apple Inc	$0	–	-38,682	–	-2.92%	–
WFC	Exit	Wells Fargo & Co	$0	–	-98,818	–	-3.47%	–
UPS	Exit	United Parcel Service	$0	–	-78,936	–	-5.33%	–

Q3 2015

			Value		Shares		↓ Weighting
UPS	Buy	United Parcel Service	$7,790,000	+2.9%	78,936	+1.0%	5.33%	+11.6%
WFC	Sell	Wells Fargo & Co	$5,074,000	-12.5%	98,818	-4.2%	3.47%	-5.1%
AAPL	Sell	Apple Inc	$4,267,000	-13.4%	38,682	-1.5%	2.92%	-6.1%
PEP	Buy	Pepsico Inc	$4,258,000	+1.4%	45,150	+0.4%	2.91%	+10.1%
JNJ	Sell	Johnson & Johnson	$4,199,000	-5.6%	44,984	-1.5%	2.87%	+2.4%
D	Buy	Dominion Resources Inc	$4,124,000	+5.4%	58,591	+0.2%	2.82%	+14.4%
GE	Buy	General Electric Co	$4,112,000	-3.8%	163,042	+1.3%	2.81%	+4.4%
PFG	Buy	Principal Financial Group	$3,966,000	-7.5%	83,787	+0.3%	2.71%	+0.4%
MSFT	Sell	Microsoft Corp	$3,926,000	+0.2%	88,705	-0.1%	2.68%	+8.7%
TGT	Sell	Target Corp	$3,824,000	-4.2%	48,618	-0.6%	2.62%	+3.9%
VZ	Buy	Verizon Communications Inc	$3,822,000	-1.5%	87,834	+5.5%	2.61%	+6.9%
SYY	Sell	Sysco Corp	$3,749,000	+7.5%	96,210	-0.4%	2.56%	+16.7%
XOM	Sell	Exxon Mobil Corp	$3,736,000	-19.9%	50,244	-10.4%	2.56%	-13.1%
CSCO	Buy	Cisco Systems Inc	$3,726,000	-4.3%	141,955	+0.1%	2.55%	+3.8%
JPM	Sell	JP Morgan Chase & Co	$3,694,000	-10.7%	60,589	-0.7%	2.53%	-3.1%
ABBV	Buy	Abbvie Inc	$3,666,000	-18.7%	67,376	+0.4%	2.51%	-11.8%
TRV	Buy	Travelers Companies Inc	$3,663,000	+3.8%	36,799	+0.8%	2.50%	+12.7%
MMM	Buy	3M Company	$3,567,000	-4.5%	25,163	+4.0%	2.44%	+3.7%
PFE	Buy	Pfizer Inc	$3,506,000	-6.3%	111,629	+0.0%	2.40%	+1.7%
PGX	Sell	PowerShares Preferred	$3,489,000	-2.4%	239,290	-2.7%	2.39%	+5.9%
PG	Buy	Procter & Gamble Co	$3,327,000	-7.8%	46,241	+0.3%	2.28%	+0.1%
T	Buy	AT&T Inc	$3,265,000	-6.0%	100,213	+2.5%	2.23%	+2.1%
BMY	Sell	Bristol-Myers Squibb Corp	$3,054,000	-12.2%	51,586	-1.3%	2.09%	-4.7%
QCOM	Buy	QUALCOMM Inc	$2,640,000	-13.5%	49,128	+0.9%	1.81%	-6.1%
DUK	Buy	Duke Energy Corp	$2,562,000	+3.3%	35,607	+1.4%	1.75%	+12.1%
CVX	Sell	Chevron Corp	$2,466,000	-23.7%	31,265	-6.7%	1.69%	-17.2%
INTC	Buy	Intel Corp	$2,407,000	+3.5%	79,847	+4.5%	1.65%	+12.4%
EMR	Buy	Emerson Electric Co	$2,341,000	-19.4%	52,989	+1.1%	1.60%	-12.6%
KMB	Buy	Kimberly Clark Corp	$2,273,000	+3.4%	20,850	+0.5%	1.56%	+12.2%
MCD	Buy	McDonalds Corp	$2,254,000	+10.1%	22,880	+6.2%	1.54%	+19.4%
GIS	Sell	General Mills Inc	$2,173,000	0.0%	38,710	-0.7%	1.49%	+8.5%
MRK	Buy	Merck & Co Inc	$2,054,000	-8.3%	41,579	+5.7%	1.40%	-0.4%
DD	Buy	Du Pont De Nemours & Co	$1,880,000	-22.7%	39,001	+2.5%	1.29%	-16.1%
COP	Buy	ConocoPhillips	$1,737,000	-20.1%	36,222	+2.4%	1.19%	-13.2%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$1,710,000	-2.1%	13,116	+2.3%	1.17%	+6.3%
CVS	Buy	CVS Health Corporation	$1,703,000	-6.3%	17,650	+1.8%	1.16%	+1.7%
YUM	Sell	Yum Brands Inc	$1,616,000	-11.9%	20,207	-0.8%	1.10%	-4.4%
SLB	Sell	Schlumberger Ltd	$1,576,000	-36.4%	22,844	-20.6%	1.08%	-31.0%
CAH	Buy	Cardinal Health Inc	$1,495,000	-7.5%	19,461	+0.7%	1.02%	+0.3%
GSK	Buy	Glaxo SmithKline PLC	$1,450,000	-5.4%	37,700	+2.5%	0.99%	+2.8%
EMC	Buy	EMC Corp	$1,424,000	-7.2%	58,961	+1.4%	0.97%	+0.7%
AXP	Buy	American Express Co	$1,348,000	-3.1%	18,190	+1.6%	0.92%	+5.1%
NOV	Buy	National Oilwell Varco Inc	$1,306,000	-19.1%	34,694	+3.8%	0.89%	-12.2%
ABT	Sell	Abbott Laboratories	$1,230,000	-18.8%	30,583	-0.9%	0.84%	-11.9%
TEVA	Buy	Teva Pharmaceutical ADR	$783,000	-3.3%	13,861	+1.1%	0.54%	+4.9%
BA	Buy	Boeing Co	$634,000	-3.8%	4,840	+1.9%	0.43%	+4.6%
TE	Buy	Teco Energy Inc	$605,000	+66.2%	23,050	+11.9%	0.41%	+80.8%
ED	Buy	Consolidated Edison Inc	$602,000	+21.6%	9,004	+5.3%	0.41%	+32.1%
SO	Buy	Southern Co	$541,000	+24.4%	12,110	+16.8%	0.37%	+35.0%
XLV	New	SPDR Health Care Select Sector	$474,000	–	7,160	–	0.32%	–
CASY	Buy	Caseys General Stores Inc	$438,000	+23.7%	4,256	+15.0%	0.30%	+34.5%
LNT	Sell	Alliant Corp	$411,000	0.0%	7,021	-1.4%	0.28%	+8.5%
ESS	New	Essex Property Trust	$398,000	–	1,782	–	0.27%	–
MO	Sell	Altria Group Inc	$343,000	+3.0%	6,313	-7.3%	0.24%	+11.9%
WTBA	Sell	West Bancorporation Inc	$341,000	-10.3%	18,163	-5.2%	0.23%	-2.5%
WMT	New	Wal-Mart Stores Inc	$240,000	–	3,709	–	0.16%	–
F	Buy	Ford Motor Co	$231,000	+39.2%	17,059	+54.3%	0.16%	+50.5%
LLY	New	Eli Lilly & Co	$228,000	–	2,724	–	0.16%	–
HBIA	New	Hills Bancorp	$201,000	–	4,752	–	0.14%	–
PFF	Exit	Ishares S&P US Preferred Stock Index	$0	–	-5,155	–	-0.13%	–
DE	Exit	Deere & Company	$0	–	-37,981	–	-2.32%	–

Q2 2015

			Value		Shares		↓ Weighting
UPS	New	United Parcel Service	$7,573,000	–	78,142	–	4.77%	–
WFC	New	Wells Fargo & Co	$5,799,000	–	103,103	–	3.66%	–
AAPL	New	Apple Inc	$4,928,000	–	39,291	–	3.11%	–
XOM	New	Exxon Mobil Corp	$4,666,000	–	56,084	–	2.94%	–
ABBV	New	Abbvie Inc	$4,511,000	–	67,136	–	2.84%	–
JNJ	New	Johnson & Johnson	$4,449,000	–	45,651	–	2.80%	–
PFG	New	Principal Financial Group	$4,287,000	–	83,577	–	2.70%	–
GE	New	General Electric Co	$4,275,000	–	160,898	–	2.69%	–
PEP	New	Pepsico Inc	$4,198,000	–	44,973	–	2.65%	–
JPM	New	JP Morgan Chase & Co	$4,136,000	–	61,040	–	2.61%	–
TGT	New	Target Corp	$3,993,000	–	48,916	–	2.52%	–
MSFT	New	Microsoft Corp	$3,920,000	–	88,783	–	2.47%	–
D	New	Dominion Resources Inc	$3,911,000	–	58,481	–	2.46%	–
CSCO	New	Cisco Systems Inc	$3,894,000	–	141,821	–	2.45%	–
VZ	New	Verizon Communications Inc	$3,881,000	–	83,266	–	2.45%	–
PFE	New	Pfizer Inc	$3,743,000	–	111,622	–	2.36%	–
MMM	New	3M Company	$3,734,000	–	24,198	–	2.35%	–
DE	New	Deere & Company	$3,686,000	–	37,981	–	2.32%	–
PG	New	Procter & Gamble Co	$3,607,000	–	46,103	–	2.27%	–
PGX	New	PowerShares Preferred	$3,575,000	–	246,035	–	2.25%	–
TRV	New	Travelers Companies Inc	$3,528,000	–	36,494	–	2.22%	–
SYY	New	Sysco Corp	$3,488,000	–	96,615	–	2.20%	–
BMY	New	Bristol-Myers Squibb Corp	$3,477,000	–	52,251	–	2.19%	–
T	New	AT&T Inc	$3,472,000	–	97,740	–	2.19%	–
CVX	New	Chevron Corp	$3,233,000	–	33,516	–	2.04%	–
QCOM	New	QUALCOMM Inc	$3,051,000	–	48,713	–	1.92%	–
EMR	New	Emerson Electric Co	$2,905,000	–	52,410	–	1.83%	–
DUK	New	Duke Energy Corp	$2,480,000	–	35,112	–	1.56%	–
SLB	New	Schlumberger Ltd	$2,479,000	–	28,764	–	1.56%	–
DD	New	Du Pont De Nemours & Co	$2,432,000	–	38,034	–	1.53%	–
INTC	New	Intel Corp	$2,325,000	–	76,432	–	1.46%	–
MRK	New	Merck & Co Inc	$2,239,000	–	39,322	–	1.41%	–
KMB	New	Kimberly Clark Corp	$2,199,000	–	20,755	–	1.39%	–
GIS	New	General Mills Inc	$2,173,000	–	38,993	–	1.37%	–
COP	New	ConocoPhillips	$2,173,000	–	35,379	–	1.37%	–
MCD	New	McDonalds Corp	$2,048,000	–	21,545	–	1.29%	–
ECL	New	Ecolab Inc	$2,014,000	–	17,810	–	1.27%	–
YUM	New	Yum Brands Inc	$1,834,000	–	20,360	–	1.16%	–
CVS	New	CVS Health Corporation	$1,818,000	–	17,334	–	1.15%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$1,746,000	–	12,826	–	1.10%	–
CAH	New	Cardinal Health Inc	$1,617,000	–	19,331	–	1.02%	–
NOV	New	National Oilwell Varco Inc	$1,614,000	–	33,427	–	1.02%	–
EMC	New	EMC Corp	$1,534,000	–	58,126	–	0.97%	–
GSK	New	Glaxo SmithKline PLC	$1,532,000	–	36,775	–	0.96%	–
ABT	New	Abbott Laboratories	$1,515,000	–	30,873	–	0.96%	–
AXP	New	American Express Co	$1,391,000	–	17,903	–	0.88%	–
TEVA	New	Teva Pharmaceutical ADR	$810,000	–	13,706	–	0.51%	–
MDY	New	SPDR S&P 400	$669,000	–	2,450	–	0.42%	–
BA	New	Boeing Co	$659,000	–	4,749	–	0.42%	–
MDP	New	Meredith Corp	$593,000	–	11,366	–	0.37%	–
DAR	New	Darling Ingredients Inc	$590,000	–	40,250	–	0.37%	–
QQQ	New	Powershares QQQ Tr Ser 1	$519,000	–	4,850	–	0.33%	–
PM	New	Philip Morris International Inc	$516,000	–	6,433	–	0.32%	–
ED	New	Consolidated Edison Inc	$495,000	–	8,554	–	0.31%	–
DSL	New	DoubleLine Income Solutions Fund	$494,000	–	25,000	–	0.31%	–
HON	New	Honeywell Intl Inc	$469,000	–	4,600	–	0.30%	–
SO	New	Southern Co	$435,000	–	10,370	–	0.27%	–
LNT	New	Alliant Corp	$411,000	–	7,121	–	0.26%	–
WTBA	New	West Bancorporation Inc	$380,000	–	19,163	–	0.24%	–
TE	New	Teco Energy Inc	$364,000	–	20,595	–	0.23%	–
WBA	New	Walgreens Boots Alliance Inc	$354,000	–	4,197	–	0.22%	–
CASY	New	Caseys General Stores Inc	$354,000	–	3,701	–	0.22%	–
MO	New	Altria Group Inc	$333,000	–	6,813	–	0.21%	–
HSY	New	The Hershey Company	$314,000	–	3,530	–	0.20%	–
ING	New	ING Groep NV ADR	$306,000	–	18,450	–	0.19%	–
BCSPRCL	New	Barclays Bank plc 6.625% Pfdpfd stk	$287,000	–	11,300	–	0.18%	–
MCO	New	Moodys Corp	$259,000	–	2,400	–	0.16%	–
OXY	New	Occidental Petroleum Corp	$255,000	–	3,278	–	0.16%	–
SPY	New	Standard & Poor's Depository Receipt	$252,000	–	1,225	–	0.16%	–
IWM	New	Ishares Russell 2000 Index	$247,000	–	1,980	–	0.16%	–
NQI	New	Nuveen Insured Quality Municipal Fund	$236,000	–	18,674	–	0.15%	–
USB	New	US Bancorp	$221,000	–	5,093	–	0.14%	–
PFF	New	Ishares S&P US Preferred Stock Index	$202,000	–	5,155	–	0.13%	–
BDJ	New	BlackRock Enhanced Equity Dividend Trust	$182,000	–	22,767	–	0.12%	–
F	New	Ford Motor Co	$166,000	–	11,059	–	0.10%	–
CEF	New	Central Fund of Canada Cl A	$128,000	–	11,000	–	0.08%	–
	New	Singapore Exchange Ltd	$64,000	–	11,250	–	0.04%	–
SDOCQ	New	SandRidge Energy Inc	$19,000	–	21,565	–	0.01%	–
BSPM	New	Biostar Pharmaceuticals Inc	$13,000	–	12,384	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
	Exit	Singapore Exchange Ltd	$0	–	-11,250	–	-0.04%	–
BDJ	Exit	BlackRock Enhanced Equity Dividend Trust	$0	–	-15,367	–	-0.08%	–
CEF	Exit	Central Fund of Canada Cl A	$0	–	-11,000	–	-0.09%	–
F	Exit	Ford Motor Co	$0	–	-10,679	–	-0.11%	–
PFF	Exit	Ishares S&P US Preferred Stock Index	$0	–	-5,155	–	-0.14%	–
ED	Exit	Consolidated Edison Inc	$0	–	-3,759	–	-0.14%	–
USB	Exit	US Bancorp	$0	–	-5,093	–	-0.14%	–
MCO	Exit	Moodys Corp	$0	–	-2,400	–	-0.15%	–
SPY	Exit	Standard & Poor's Depository Receipt	$0	–	-1,225	–	-0.16%	–
NQI	Exit	Nuveen Insured Quality Municipal Fund	$0	–	-18,674	–	-0.16%	–
ING	Exit	ING Groep NV ADR	$0	–	-18,450	–	-0.18%	–
BAC	Exit	Bank of America Corp	$0	–	-16,450	–	-0.19%	–
BCSPRCL	Exit	Barclays Bank plc 6.625% Pfdpfd stk	$0	–	-11,300	–	-0.19%	–
LNT	Exit	Alliant Corp	$0	–	-5,306	–	-0.20%	–
WTBA	Exit	West Bancorporation Inc	$0	–	-21,311	–	-0.20%	–
MO	Exit	Altria Group Inc	$0	–	-6,618	–	-0.20%	–
HSY	Exit	The Hershey Company	$0	–	-3,530	–	-0.22%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-3,938	–	-0.25%	–
HON	Exit	Honeywell Intl Inc	$0	–	-4,600	–	-0.29%	–
BA	Exit	Boeing Co	$0	–	-3,525	–	-0.30%	–
QQQ	Exit	Powershares QQQ Tr Ser 1	$0	–	-4,850	–	-0.32%	–
MDP	Exit	Meredith Corp	$0	–	-11,302	–	-0.32%	–
CASY	Exit	Caseys General Stores Inc	$0	–	-7,601	–	-0.36%	–
PM	Exit	Philip Morris International Inc	$0	–	-6,653	–	-0.37%	–
MDY	Exit	SPDR S&P 400	$0	–	-2,450	–	-0.41%	–
TEVA	Exit	Teva Pharmaceutical ADR	$0	–	-13,075	–	-0.47%	–
DAR	Exit	Darling Ingredients Inc	$0	–	-40,250	–	-0.49%	–
ABT	Exit	Abbott Laboratories	$0	–	-29,715	–	-0.83%	–
YUM	Exit	Yum Brands Inc	$0	–	-20,015	–	-0.96%	–
CAH	Exit	Cardinal Health Inc	$0	–	-20,253	–	-1.01%	–
AXP	Exit	American Express Co	$0	–	-17,483	–	-1.02%	–
GSK	Exit	Glaxo SmithKline PLC	$0	–	-33,603	–	-1.03%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-11,356	–	-1.05%	–
CVS	Exit	CVS Health Corporation	$0	–	-19,713	–	-1.05%	–
EMC	Exit	EMC Corp	$0	–	-56,916	–	-1.11%	–
GIS	Exit	General Mills Inc	$0	–	-34,608	–	-1.17%	–
MCD	Exit	McDonalds Corp	$0	–	-19,684	–	-1.25%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-26,213	–	-1.33%	–
ECL	Exit	Ecolab Inc	$0	–	-17,712	–	-1.36%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-19,120	–	-1.37%	–
MRK	Exit	Merck & Co Inc	$0	–	-36,873	–	-1.46%	–
COP	Exit	ConocoPhillips	$0	–	-30,374	–	-1.55%	–
DUK	Exit	Duke Energy Corp	$0	–	-32,302	–	-1.61%	–
SLB	Exit	Schlumberger Ltd	$0	–	-24,346	–	-1.65%	–
INTC	Exit	Intel Corp	$0	–	-72,477	–	-1.69%	–
DD	Exit	Du Pont De Nemours & Co	$0	–	-38,085	–	-1.83%	–
BMY	Exit	Bristol-Myers Squibb Corp	$0	–	-53,696	–	-1.84%	–
EMR	Exit	Emerson Electric Co	$0	–	-47,300	–	-1.98%	–
DE	Exit	Deere & Company	$0	–	-36,748	–	-2.01%	–
TGT	Exit	Target Corp	$0	–	-48,252	–	-2.02%	–
T	Exit	AT&T Inc	$0	–	-86,622	–	-2.04%	–
PFE	Exit	Pfizer Inc	$0	–	-111,616	–	-2.20%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-134,506	–	-2.26%	–
SYY	Exit	Sysco Corp	$0	–	-90,271	–	-2.29%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-56,952	–	-2.29%	–
CVX	Exit	Chevron Corp	$0	–	-28,910	–	-2.30%	–
TRV	Exit	Travelers Companies Inc	$0	–	-36,927	–	-2.32%	–
MMM	Exit	3M Company	$0	–	-24,530	–	-2.32%	–
IBM	Exit	IBM Corp	$0	–	-19,212	–	-2.44%	–
PGX	Exit	PowerShares Preferred	$0	–	-252,655	–	-2.44%	–
PG	Exit	Procter & Gamble Co	$0	–	-44,382	–	-2.48%	–
ABBV	Exit	Abbvie Inc	$0	–	-65,453	–	-2.53%	–
D	Exit	Dominion Resources Inc	$0	–	-55,456	–	-2.56%	–
PFG	Exit	Principal Financial Group	$0	–	-73,525	–	-2.58%	–
AAPL	Exit	Apple Inc	$0	–	-38,571	–	-2.60%	–
MSFT	Exit	Microsoft Corp	$0	–	-84,128	–	-2.61%	–
GE	Exit	General Electric Co	$0	–	-153,085	–	-2.62%	–
VZ	Exit	Verizon Communications Inc	$0	–	-79,677	–	-2.66%	–
PEP	Exit	Pepsico Inc	$0	–	-43,836	–	-2.73%	–
JNJ	Exit	Johnson & Johnson	$0	–	-45,795	–	-3.26%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-55,864	–	-3.51%	–
WFC	Exit	Wells Fargo & Co	$0	–	-102,187	–	-3.54%	–
UPS	Exit	United Parcel Service	$0	–	-76,887	–	-5.05%	–

Q3 2014

			Value		Shares		↓ Weighting
UPS	Buy	United Parcel Service	$7,557,000	-4.0%	76,887	+0.2%	5.05%	-5.0%
WFC	Sell	Wells Fargo & Co	$5,300,000	-2.0%	102,187	-0.7%	3.54%	-3.0%
XOM	Buy	Exxon Mobil Corp	$5,254,000	-4.4%	55,864	+2.4%	3.51%	-5.4%
JNJ	Buy	Johnson & Johnson	$4,881,000	+5.1%	45,795	+3.2%	3.26%	+4.0%
PEP	Sell	Pepsico Inc	$4,081,000	+1.8%	43,836	-2.3%	2.73%	+0.7%
VZ	Buy	Verizon Communications Inc	$3,983,000	+4.8%	79,677	+2.6%	2.66%	+3.7%
GE	Buy	General Electric Co	$3,922,000	-2.0%	153,085	+0.6%	2.62%	-3.0%
MSFT	Buy	Microsoft Corp	$3,900,000	+13.4%	84,128	+2.1%	2.61%	+12.3%
AAPL	Buy	Apple Inc	$3,886,000	+9.6%	38,571	+1.1%	2.60%	+8.4%
PFG	Sell	Principal Financial Group	$3,858,000	+3.7%	73,525	-0.2%	2.58%	+2.7%
D	Buy	Dominion Resources Inc	$3,831,000	-1.8%	55,456	+1.7%	2.56%	-2.8%
ABBV	Buy	Abbvie Inc	$3,781,000	+8.0%	65,453	+5.5%	2.53%	+6.9%
PG	Buy	Procter & Gamble Co	$3,717,000	+9.5%	44,382	+2.7%	2.48%	+8.3%
PGX	Sell	PowerShares Preferred	$3,653,000	-2.0%	252,655	-0.8%	2.44%	-3.0%
IBM	Buy	IBM Corp	$3,647,000	+5.0%	19,212	+0.2%	2.44%	+3.9%
MMM	Buy	3M Company	$3,475,000	-0.6%	24,530	+0.5%	2.32%	-1.6%
TRV	Buy	Travelers Companies Inc	$3,469,000	+5.3%	36,927	+5.5%	2.32%	+4.3%
CVX	Buy	Chevron Corp	$3,450,000	-4.9%	28,910	+4.0%	2.30%	-5.9%
JPM	Buy	JP Morgan Chase & Co	$3,431,000	+6.8%	56,952	+2.1%	2.29%	+5.7%
SYY	Buy	Sysco Corp	$3,426,000	+3.7%	90,271	+2.3%	2.29%	+2.6%
CSCO	Buy	Cisco Systems Inc	$3,386,000	+5.7%	134,506	+4.3%	2.26%	+4.6%
PFE	Sell	Pfizer Inc	$3,300,000	-2.2%	111,616	-1.8%	2.20%	-3.2%
T	Buy	AT&T Inc	$3,053,000	+1.7%	86,622	+2.0%	2.04%	+0.6%
TGT	Sell	Target Corp	$3,024,000	+5.8%	48,252	-2.2%	2.02%	+4.7%
DE	Buy	Deere & Company	$3,013,000	-4.3%	36,748	+5.7%	2.01%	-5.3%
EMR	Buy	Emerson Electric Co	$2,960,000	-3.6%	47,300	+2.3%	1.98%	-4.5%
BMY	Buy	Bristol-Myers Squibb Corp	$2,748,000	+6.0%	53,696	+0.5%	1.84%	+4.9%
DD	Buy	Du Pont De Nemours & Co	$2,733,000	+13.9%	38,085	+3.8%	1.83%	+12.7%
INTC	Buy	Intel Corp	$2,524,000	+13.8%	72,477	+1.0%	1.69%	+12.6%
SLB	Sell	Schlumberger Ltd	$2,476,000	-17.3%	24,346	-4.0%	1.65%	-18.2%
DUK	Buy	Duke Energy Corp	$2,415,000	+3.0%	32,302	+2.3%	1.61%	+2.0%
COP	Buy	ConocoPhillips	$2,324,000	-10.4%	30,374	+0.4%	1.55%	-11.3%
MRK	Sell	Merck & Co Inc	$2,186,000	+1.0%	36,873	-1.5%	1.46%	-0.1%
KMB	Sell	Kimberly Clark Corp	$2,057,000	-3.4%	19,120	-0.2%	1.37%	-4.5%
ECL	Buy	Ecolab Inc	$2,034,000	+4.7%	17,712	+1.5%	1.36%	+3.6%
NOV	Sell	National Oilwell Varco Inc	$1,995,000	-7.7%	26,213	-0.1%	1.33%	-8.7%
MCD	Buy	McDonalds Corp	$1,866,000	-4.8%	19,684	+1.1%	1.25%	-5.8%
GIS	Sell	General Mills Inc	$1,746,000	-4.8%	34,608	-0.9%	1.17%	-5.7%
EMC	Buy	EMC Corp	$1,665,000	+13.9%	56,916	+2.5%	1.11%	+12.7%
CVS	Buy	CVS Health Corporation	$1,569,000	+9.3%	19,713	+3.5%	1.05%	+8.0%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$1,569,000	+12.1%	11,356	+2.6%	1.05%	+10.9%
GSK	Buy	Glaxo SmithKline PLC	$1,545,000	-11.5%	33,603	+2.9%	1.03%	-12.5%
AXP	Buy	American Express Co	$1,530,000	-2.6%	17,483	+5.6%	1.02%	-3.7%
CAH	Buy	Cardinal Health Inc	$1,517,000	+12.1%	20,253	+2.6%	1.01%	+11.1%
YUM	Buy	Yum Brands Inc	$1,441,000	-8.0%	20,015	+3.7%	0.96%	-9.0%
ABT	Buy	Abbott Laboratories	$1,236,000	+9.5%	29,715	+7.6%	0.83%	+8.4%
TEVA	Sell	Teva Pharmaceutical ADR	$703,000	+1.6%	13,075	-1.0%	0.47%	+0.6%
OXY	Sell	Occidental Petroleum Corp	$379,000	-8.7%	3,938	-2.6%	0.25%	-9.6%
BAC	New	Bank of America Corp	$280,000	–	16,450	–	0.19%	–
USB	Sell	US Bancorp	$213,000	-33.6%	5,093	-31.2%	0.14%	-34.6%
ED	New	Consolidated Edison Inc	$213,000	–	3,759	–	0.14%	–
GLD	Exit	SPDR Gold Shares	$0	–	-1,700	–	-0.15%	–
WAG	Exit	Walgreen Co	$0	–	-3,289	–	-0.16%	–

Q2 2014

			Value		Shares		↓ Weighting
UPS	New	United Parcel Service	$7,874,000	–	76,702	–	5.32%	–
XOM	New	Exxon Mobil Corp	$5,494,000	–	54,569	–	3.71%	–
WFC	New	Wells Fargo & Co	$5,408,000	–	102,897	–	3.65%	–
JNJ	New	Johnson & Johnson	$4,643,000	–	44,375	–	3.14%	–
PEP	New	Pepsico Inc	$4,010,000	–	44,881	–	2.71%	–
GE	New	General Electric Co	$4,000,000	–	152,210	–	2.70%	–
D	New	Dominion Resources Inc	$3,901,000	–	54,539	–	2.63%	–
VZ	New	Verizon Communications Inc	$3,800,000	–	77,670	–	2.57%	–
PGX	New	PowerShares Preferred	$3,727,000	–	254,765	–	2.52%	–
PFG	New	Principal Financial Group	$3,719,000	–	73,678	–	2.51%	–
CVX	New	Chevron Corp	$3,629,000	–	27,800	–	2.45%	–
AAPL	New	Apple Inc	$3,546,000	–	38,156	–	2.39%	–
ABBV	New	Abbvie Inc	$3,501,000	–	62,023	–	2.36%	–
MMM	New	3M Company	$3,496,000	–	24,410	–	2.36%	–
IBM	New	IBM Corp	$3,474,000	–	19,167	–	2.34%	–
MSFT	New	Microsoft Corp	$3,438,000	–	82,438	–	2.32%	–
PG	New	Procter & Gamble Co	$3,396,000	–	43,207	–	2.29%	–
PFE	New	Pfizer Inc	$3,375,000	–	113,710	–	2.28%	–
SYY	New	Sysco Corp	$3,304,000	–	88,211	–	2.23%	–
TRV	New	Travelers Companies Inc	$3,293,000	–	35,003	–	2.22%	–
JPM	New	JP Morgan Chase & Co	$3,213,000	–	55,767	–	2.17%	–
CSCO	New	Cisco Systems Inc	$3,204,000	–	128,918	–	2.16%	–
DE	New	Deere & Company	$3,147,000	–	34,758	–	2.12%	–
EMR	New	Emerson Electric Co	$3,069,000	–	46,250	–	2.07%	–
T	New	AT&T Inc	$3,002,000	–	84,909	–	2.03%	–
SLB	New	Schlumberger Ltd	$2,993,000	–	25,371	–	2.02%	–
TGT	New	Target Corp	$2,858,000	–	49,317	–	1.93%	–
BMY	New	Bristol-Myers Squibb Corp	$2,593,000	–	53,446	–	1.75%	–
COP	New	ConocoPhillips	$2,594,000	–	30,254	–	1.75%	–
DD	New	Du Pont De Nemours & Co	$2,400,000	–	36,680	–	1.62%	–
DUK	New	Duke Energy Corp	$2,344,000	–	31,590	–	1.58%	–
INTC	New	Intel Corp	$2,217,000	–	71,732	–	1.50%	–
MRK	New	Merck & Co Inc	$2,165,000	–	37,420	–	1.46%	–
NOV	New	National Oilwell Varco Inc	$2,162,000	–	26,248	–	1.46%	–
KMB	New	Kimberly Clark Corp	$2,130,000	–	19,155	–	1.44%	–
MCD	New	McDonalds Corp	$1,961,000	–	19,464	–	1.32%	–
ECL	New	Ecolab Inc	$1,943,000	–	17,447	–	1.31%	–
GIS	New	General Mills Inc	$1,834,000	–	34,908	–	1.24%	–
GSK	New	Glaxo SmithKline PLC	$1,746,000	–	32,656	–	1.18%	–
AXP	New	American Express Co	$1,571,000	–	16,558	–	1.06%	–
YUM	New	Yum Brands Inc	$1,567,000	–	19,300	–	1.06%	–
EMC	New	EMC Corp	$1,462,000	–	55,516	–	0.99%	–
CVS	New	CVS Caremark Corp	$1,436,000	–	19,048	–	0.97%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$1,400,000	–	11,065	–	0.94%	–
CAH	New	Cardinal Health Inc	$1,353,000	–	19,733	–	0.91%	–
ABT	New	Abbott Laboratories	$1,129,000	–	27,615	–	0.76%	–
DAR	New	Darling Ingredients, inc	$841,000	–	40,250	–	0.57%	–
TEVA	New	Teva Pharmaceutical ADR	$692,000	–	13,205	–	0.47%	–
MDY	New	SPDR S&P 400	$638,000	–	2,450	–	0.43%	–
PM	New	Philip Morris International Inc	$561,000	–	6,653	–	0.38%	–
MDP	New	Meredith Corp	$547,000	–	11,302	–	0.37%	–
CASY	New	Caseys General Stores Inc	$534,000	–	7,601	–	0.36%	–
QQQ	New	Powershares QQQ Tr Ser 1	$455,000	–	4,850	–	0.31%	–
BA	New	Boeing Co	$448,000	–	3,525	–	0.30%	–
HON	New	Honeywell Intl Inc	$428,000	–	4,600	–	0.29%	–
OXY	New	Occidental Petroleum Corp	$415,000	–	4,043	–	0.28%	–
HSY	New	The Hershey Company	$344,000	–	3,530	–	0.23%	–
WTBA	New	West Bancorporation Inc	$325,000	–	21,311	–	0.22%	–
LNT	New	Alliant Corp	$323,000	–	5,306	–	0.22%	–
USB	New	US Bancorp	$321,000	–	7,406	–	0.22%	–
BCSPRCL	New	Barclays Bank plc 6.625% Pfdpfd stk	$287,000	–	11,300	–	0.19%	–
MO	New	Altria Group Inc	$278,000	–	6,618	–	0.19%	–
ING	New	ING Groep NV ADR	$259,000	–	18,450	–	0.18%	–
NQI	New	Nuveen Insured Quality Municipal Fund	$245,000	–	18,674	–	0.16%	–
WAG	New	Walgreen Co	$244,000	–	3,289	–	0.16%	–
SPY	New	Standard & Poor's Depository Receipt	$240,000	–	1,225	–	0.16%	–
GLD	New	SPDR Gold Shares	$218,000	–	1,700	–	0.15%	–
MCO	New	Moodys Corp	$210,000	–	2,400	–	0.14%	–
PFF	New	Ishares S&P US Preferred Stock Index	$206,000	–	5,155	–	0.14%	–
F	New	Ford Motor Co	$184,000	–	10,679	–	0.12%	–
CEF	New	Central Fund of Canada Cl A	$160,000	–	11,000	–	0.11%	–
BDJ	New	BlackRock Enhanced Equity Dividend Trust	$129,000	–	15,367	–	0.09%	–
	New	Singapore Exchange Ltd	$62,000	–	11,250	–	0.04%	–

Q4 2013

			Value		Shares		↓ Weighting
	Exit	Singapore Exchange Ltd	$0	–	-11,250	–	-0.05%	–
BDJ	Exit	BlackRock Enhanced Equity Dividend Trust	$0	–	-15,367	–	-0.09%	–
CEF	Exit	Central Fund of Canada Cl A	$0	–	-11,000	–	-0.13%	–
F	Exit	Ford Motor Co	$0	–	-10,879	–	-0.14%	–
PFF	Exit	Ishares S&P US Preferred Stock Index	$0	–	-5,380	–	-0.16%	–
ING	Exit	ING Groep NV ADR	$0	–	-18,656	–	-0.17%	–
GLD	Exit	SPDR Gold Shares	$0	–	-1,700	–	-0.17%	–
CAT	Exit	Caterpillar Inc	$0	–	-2,629	–	-0.17%	–
NQI	Exit	Nuveen Insured Quality Municipal Fund	$0	–	-18,674	–	-0.18%	–
WTBA	Exit	West Bancorporation Inc	$0	–	-17,163	–	-0.19%	–
USB	Exit	US Bancorp	$0	–	-7,238	–	-0.21%	–
MO	Exit	Altria Group Inc	$0	–	-8,020	–	-0.22%	–
BCSPRCL	Exit	Barclays Bank plc 6.625% Pfdpfd stk	$0	–	-11,300	–	-0.22%	–
LNT	Exit	Alliant Corp	$0	–	-6,182	–	-0.24%	–
HSY	Exit	The Hershey Company	$0	–	-3,530	–	-0.26%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-4,432	–	-0.26%	–
BP	Exit	BP PLC	$0	–	-7,811	–	-0.26%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-4,043	–	-0.30%	–
HON	Exit	Honeywell Intl Inc	$0	–	-4,600	–	-0.30%	–
QQQ	Exit	Powershares QQQ Tr Ser 1	$0	–	-4,850	–	-0.30%	–
BA	Exit	Boeing Co	$0	–	-3,725	–	-0.34%	–
TEVA	Exit	Teva Pharmaceutical ADR	$0	–	-12,620	–	-0.37%	–
UNP	Exit	Union Pacific Corp	$0	–	-3,477	–	-0.42%	–
MDY	Exit	SPDR S&P 400	$0	–	-2,450	–	-0.44%	–
MDP	Exit	Meredith Corp	$0	–	-12,302	–	-0.46%	–
PM	Exit	Philip Morris International Inc	$0	–	-6,893	–	-0.47%	–
CASY	Exit	Caseys General Stores Inc	$0	–	-10,101	–	-0.58%	–
DAR	Exit	Darling International Inc	$0	–	-40,250	–	-0.67%	–
ABT	Exit	Abbott Laboratories	$0	–	-26,208	–	-0.68%	–
CAH	Exit	Cardinal Health Inc	$0	–	-19,553	–	-0.80%	–
CVS	Exit	CVS Caremark Corp	$0	–	-19,223	–	-0.86%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-11,060	–	-0.98%	–
AXP	Exit	American Express Co	$0	–	-17,508	–	-1.04%	–
GIS	Exit	General Mills Inc	$0	–	-27,738	–	-1.04%	–
YUM	Exit	Yum Brands Inc	$0	–	-18,870	–	-1.06%	–
GSK	Exit	Glaxo Wellcome PLC ADR	$0	–	-27,785	–	-1.09%	–
EMC	Exit	EMC Corp	$0	–	-55,096	–	-1.10%	–
INTC	Exit	Intel Corp	$0	–	-67,708	–	-1.22%	–
MRK	Exit	Merck & Co Inc	$0	–	-33,053	–	-1.23%	–
MCD	Exit	McDonalds Corp	$0	–	-17,310	–	-1.30%	–
COP	Exit	ConocoPhillips	$0	–	-24,961	–	-1.36%	–
ECL	Exit	Ecolab Inc	$0	–	-18,522	–	-1.43%	–
DUK	Exit	Duke Energy Corp	$0	–	-28,619	–	-1.50%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-24,668	–	-1.51%	–
DD	Exit	Du Pont De Nemours & Co	$0	–	-35,070	–	-1.61%	–
SLB	Exit	Schlumberger Ltd	$0	–	-23,628	–	-1.64%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-22,180	–	-1.64%	–
AAPL	Exit	Apple Inc	$0	–	-4,946	–	-1.85%	–
BMY	Exit	Bristol-Myers Squibb Corp	$0	–	-53,996	–	-1.96%	–
SYY	Exit	Sysco Corp	$0	–	-80,321	–	-2.00%	–
ABBV	Exit	Abbvie Inc	$0	–	-57,206	–	-2.01%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-111,774	–	-2.05%	–
EMR	Exit	Emerson Electric Co	$0	–	-41,463	–	-2.10%	–
MSFT	Exit	Microsoft Corp	$0	–	-80,960	–	-2.11%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-52,271	–	-2.12%	–
DE	Exit	Deere & Company	$0	–	-33,233	–	-2.12%	–
T	Exit	AT&T Inc	$0	–	-80,509	–	-2.13%	–
MMM	Exit	3M Company	$0	–	-23,668	–	-2.22%	–
PFG	Exit	Principal Financial Group	$0	–	-66,600	–	-2.24%	–
PFE	Exit	Pfizer Inc	$0	–	-99,427	–	-2.24%	–
TRV	Exit	Travelers Companies Inc	$0	–	-33,730	–	-2.24%	–
TGT	Exit	Target Corp	$0	–	-45,072	–	-2.26%	–
PG	Exit	Procter & Gamble Co	$0	–	-40,199	–	-2.38%	–
CVX	Exit	Chevron Corp	$0	–	-26,069	–	-2.48%	–
IBM	Exit	IBM Corp	$0	–	-17,688	–	-2.57%	–
D	Exit	Dominion Resources Inc	$0	–	-53,683	–	-2.63%	–
PEP	Exit	Pepsico Inc	$0	–	-42,506	–	-2.65%	–
VZ	Exit	Verizon Communications Inc	$0	–	-73,236	–	-2.68%	–
GE	Exit	General Electric Co	$0	–	-145,870	–	-2.73%	–
JNJ	Exit	Johnson & Johnson	$0	–	-43,415	–	-2.95%	–
WFC	Exit	Wells Fargo & Co	$0	–	-100,640	–	-3.26%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-56,612	–	-3.82%	–
PGX	Exit	PowerShares Preferred	$0	–	-380,975	–	-4.09%	–
UPS	Exit	United Parcel Service	$0	–	-73,789	–	-5.28%	–

Q3 2013

			Value		Shares		↓ Weighting
UPS	Buy	United Parcel Service	$6,742,000	+7.0%	73,789	+1.3%	5.28%	+1.8%
PGX	Sell	PowerShares Preferred	$5,216,000	-5.6%	380,975	-1.6%	4.09%	-10.3%
XOM	Buy	Exxon Mobil Corp	$4,871,000	-0.6%	56,612	+4.4%	3.82%	-5.4%
WFC	Buy	Wells Fargo & Co	$4,158,000	+1.6%	100,640	+1.5%	3.26%	-3.3%
JNJ	Sell	Johnson & Johnson	$3,764,000	+0.4%	43,415	-0.6%	2.95%	-4.5%
GE	Buy	General Electric Co	$3,485,000	+10.5%	145,870	+7.3%	2.73%	+5.1%
VZ	Buy	Verizon Communications Inc	$3,418,000	-0.1%	73,236	+7.7%	2.68%	-5.0%
PEP	Buy	Pepsico Inc	$3,379,000	+3.6%	42,506	+6.6%	2.65%	-1.5%
D	Buy	Dominion Resources Inc	$3,354,000	+11.4%	53,683	+1.3%	2.63%	+6.0%
IBM	Buy	IBM Corp	$3,275,000	+3.5%	17,688	+6.8%	2.57%	-1.6%
CVX	Buy	Chevron Corp	$3,167,000	+8.1%	26,069	+5.3%	2.48%	+2.8%
PG	Buy	Procter & Gamble Co	$3,039,000	+4.0%	40,199	+5.9%	2.38%	-1.0%
TGT	Buy	Target Corp	$2,884,000	+2.9%	45,072	+10.7%	2.26%	-2.2%
TRV	Buy	Travelers Companies Inc	$2,859,000	+12.1%	33,730	+5.7%	2.24%	+6.6%
PFE	Buy	Pfizer Inc	$2,856,000	+9.0%	99,427	+6.3%	2.24%	+3.7%
PFG	Buy	Principal Financial Group	$2,852,000	+15.2%	66,600	+0.7%	2.24%	+9.6%
MMM	Buy	3M Company	$2,826,000	+9.7%	23,668	+0.4%	2.22%	+4.3%
T	Buy	AT&T Inc	$2,723,000	-2.0%	80,509	+2.6%	2.13%	-6.8%
DE	Buy	Deere & Company	$2,705,000	+3.3%	33,233	+3.2%	2.12%	-1.8%
JPM	Buy	JP Morgan Chase & Co	$2,702,000	+3.1%	52,271	+5.2%	2.12%	-2.0%
MSFT	Buy	Microsoft Corp	$2,694,000	+9.2%	80,960	+13.4%	2.11%	+3.9%
EMR	Buy	Emerson Electric Co	$2,683,000	+21.4%	41,463	+2.3%	2.10%	+15.5%
CSCO	Buy	Cisco Systems Inc	$2,619,000	+1.4%	111,774	+5.3%	2.05%	-3.5%
ABBV	Buy	Abbvie Inc	$2,559,000	+11.1%	57,206	+2.7%	2.01%	+5.6%
SYY	Buy	Sysco Corp	$2,557,000	+7.6%	80,321	+15.4%	2.00%	+2.3%
BMY	Buy	Bristol-Myers Squibb Corp	$2,499,000	+17.7%	53,996	+13.6%	1.96%	+11.9%
AAPL	Buy	Apple Inc	$2,358,000	+23.5%	4,946	+2.7%	1.85%	+17.4%
KMB	Buy	Kimberly Clark Corp	$2,090,000	+0.1%	22,180	+3.2%	1.64%	-4.8%
SLB	Sell	Schlumberger Ltd	$2,088,000	+22.2%	23,628	-0.9%	1.64%	+16.3%
DD	Buy	Du Pont De Nemours & Co	$2,054,000	+11.9%	35,070	+0.3%	1.61%	+6.5%
NOV	Buy	National Oilwell Varco Inc	$1,927,000	+18.0%	24,668	+4.0%	1.51%	+12.2%
DUK	Buy	Duke Energy Corp	$1,911,000	+3.4%	28,619	+4.5%	1.50%	-1.6%
ECL	Sell	Ecolab Inc	$1,829,000	+9.8%	18,522	-5.3%	1.43%	+4.4%
COP	Buy	ConocoPhillips	$1,735,000	+16.8%	24,961	+1.6%	1.36%	+11.0%
MCD	Buy	McDonalds Corp	$1,665,000	+1.5%	17,310	+4.4%	1.30%	-3.5%
MRK	Buy	Merck & Co Inc	$1,574,000	+14.0%	33,053	+11.2%	1.23%	+8.4%
INTC	Buy	Intel Corp	$1,552,000	+13.3%	67,708	+19.7%	1.22%	+7.7%
EMC	Buy	EMC Corp	$1,408,000	+11.2%	55,096	+2.8%	1.10%	+5.8%
GSK	Buy	Glaxo Wellcome PLC ADR	$1,394,000	+18.1%	27,785	+17.7%	1.09%	+12.4%
YUM	Sell	Yum Brands Inc	$1,347,000	-0.4%	18,870	-3.2%	1.06%	-5.2%
GIS	Buy	General Mills Inc	$1,329,000	+11.2%	27,738	+12.7%	1.04%	+5.8%
AXP	Sell	American Express Co	$1,322,000	-5.8%	17,508	-6.7%	1.04%	-10.4%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$1,255,000	+3.3%	11,060	+1.8%	0.98%	-1.7%
CVS	Sell	CVS Caremark Corp	$1,091,000	-3.5%	19,223	-2.7%	0.86%	-8.2%
CAH	Sell	Cardinal Health Inc	$1,020,000	+7.1%	19,553	-3.0%	0.80%	+1.8%
ABT	Buy	Abbott Laboratories	$870,000	+8.1%	26,208	+13.6%	0.68%	+2.9%
DAR	Sell	Darling International Inc	$852,000	+12.7%	40,250	-0.6%	0.67%	+7.2%
CASY	Sell	Caseys General Stores Inc	$741,000	+10.9%	10,101	-9.0%	0.58%	+5.4%
TEVA	Sell	Teva Pharmaceutical ADR	$477,000	-8.6%	12,620	-5.1%	0.37%	-13.0%
BA	Buy	Boeing Co	$438,000	+21.3%	3,725	+5.7%	0.34%	+15.1%
BP	Sell	BP PLC	$328,000	-7.6%	7,811	-8.2%	0.26%	-12.3%
WMT	Buy	Wal-Mart Stores Inc	$328,000	+9.3%	4,432	+9.9%	0.26%	+4.0%
MO	Sell	Altria Group Inc	$275,000	-7.7%	8,020	-5.9%	0.22%	-12.2%
BCSPRCL	Sell	Barclays Bank plc 6.625% Pfdpfd stk	$276,000	-16.1%	11,300	-15.0%	0.22%	-20.3%
USB	Buy	US Bancorp	$265,000	+31.8%	7,238	+30.3%	0.21%	+25.3%
WTBA	Sell	West Bancorporation Inc	$237,000	-4.4%	17,163	-18.6%	0.19%	-8.8%
PFF	Sell	Ishares S&P US Preferred Stock Index	$204,000	-6.4%	5,380	-2.9%	0.16%	-11.1%
SNY	Exit	Sanofi	$0	–	-23,650	–	-1.00%	–

Q2 2013

			Value		Shares		↓ Weighting
UPS	New	United Parcel Service	$6,301,000	–	72,864	–	5.19%	–
PGX	New	PowerShares Preferred	$5,527,000	–	387,350	–	4.56%	–
XOM	New	Exxon Mobil Corp	$4,900,000	–	54,232	–	4.04%	–
WFC	New	Wells Fargo & Co	$4,091,000	–	99,130	–	3.37%	–
JNJ	New	Johnson & Johnson	$3,750,000	–	43,670	–	3.09%	–
VZ	New	Verizon Communications Inc	$3,422,000	–	67,973	–	2.82%	–
PEP	New	Pepsico Inc	$3,263,000	–	39,891	–	2.69%	–
IBM	New	IBM Corp	$3,165,000	–	16,563	–	2.61%	–
GE	New	General Electric Co	$3,154,000	–	136,001	–	2.60%	–
D	New	Dominion Resources Inc	$3,010,000	–	52,968	–	2.48%	–
CVX	New	Chevron Corp	$2,931,000	–	24,764	–	2.42%	–
PG	New	Procter & Gamble Co	$2,921,000	–	37,944	–	2.41%	–
TGT	New	Target Corp	$2,803,000	–	40,712	–	2.31%	–
T	New	AT&T Inc	$2,778,000	–	78,484	–	2.29%	–
JPM	New	JP Morgan Chase & Co	$2,622,000	–	49,668	–	2.16%	–
PFE	New	Pfizer Inc	$2,619,000	–	93,500	–	2.16%	–
DE	New	Deere & Company	$2,618,000	–	32,218	–	2.16%	–
CSCO	New	Cisco Systems Inc	$2,582,000	–	106,111	–	2.13%	–
MMM	New	3M Company	$2,577,000	–	23,571	–	2.12%	–
TRV	New	Travelers Companies Inc	$2,551,000	–	31,921	–	2.10%	–
PFG	New	Principal Financial Group	$2,476,000	–	66,115	–	2.04%	–
MSFT	New	Microsoft Corp	$2,466,000	–	71,373	–	2.03%	–
SYY	New	Sysco Corp	$2,377,000	–	69,589	–	1.96%	–
ABBV	New	Abbvie Inc	$2,304,000	–	55,726	–	1.90%	–
EMR	New	Emerson Electric Co	$2,210,000	–	40,528	–	1.82%	–
BMY	New	Bristol-Myers Squibb Corp	$2,124,000	–	47,536	–	1.75%	–
KMB	New	Kimberly Clark Corp	$2,087,000	–	21,485	–	1.72%	–
AAPL	New	Apple Inc	$1,910,000	–	4,816	–	1.57%	–
DUK	New	Duke Energy Corp	$1,848,000	–	27,383	–	1.52%	–
DD	New	Du Pont De Nemours & Co	$1,835,000	–	34,950	–	1.51%	–
SLB	New	Schlumberger Ltd	$1,709,000	–	23,848	–	1.41%	–
ECL	New	Ecolab Inc	$1,666,000	–	19,552	–	1.37%	–
MCD	New	McDonalds Corp	$1,641,000	–	16,575	–	1.35%	–
NOV	New	National Oilwell Varco Inc	$1,633,000	–	23,708	–	1.35%	–
COP	New	ConocoPhillips	$1,486,000	–	24,566	–	1.22%	–
AXP	New	American Express Co	$1,403,000	–	18,763	–	1.16%	–
MRK	New	Merck & Co Inc	$1,381,000	–	29,733	–	1.14%	–
INTC	New	Intel Corp	$1,370,000	–	56,553	–	1.13%	–
YUM	New	Yum Brands Inc	$1,352,000	–	19,500	–	1.11%	–
EMC	New	EMC Corp	$1,266,000	–	53,581	–	1.04%	–
SNY	New	Sanofi	$1,218,000	–	23,650	–	1.00%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$1,215,000	–	10,860	–	1.00%	–
GIS	New	General Mills Inc	$1,195,000	–	24,614	–	0.98%	–
GSK	New	Glaxo Wellcome PLC ADR	$1,180,000	–	23,605	–	0.97%	–
CVS	New	CVS Caremark Corp	$1,130,000	–	19,758	–	0.93%	–
CAH	New	Cardinal Health Inc	$952,000	–	20,163	–	0.78%	–
ABT	New	Abbott Laboratories	$805,000	–	23,071	–	0.66%	–
DAR	New	Darling International Inc	$756,000	–	40,500	–	0.62%	–
CASY	New	Caseys General Stores Inc	$668,000	–	11,101	–	0.55%	–
PM	New	Philip Morris International Inc	$597,000	–	6,893	–	0.49%	–
MDP	New	Meredith Corp	$587,000	–	12,302	–	0.48%	–
UNP	New	Union Pacific Corp	$536,000	–	3,477	–	0.44%	–
TEVA	New	Teva Pharmaceutical ADR	$522,000	–	13,305	–	0.43%	–
MDY	New	SPDR S&P 400	$515,000	–	2,450	–	0.42%	–
HON	New	Honeywell Intl Inc	$365,000	–	4,600	–	0.30%	–
BA	New	Boeing Co	$361,000	–	3,525	–	0.30%	–
OXY	New	Occidental Petroleum Corp	$361,000	–	4,043	–	0.30%	–
BP	New	BP PLC	$355,000	–	8,511	–	0.29%	–
QQQ	New	Powershares QQQ Tr Ser 1	$346,000	–	4,850	–	0.28%	–
BCSPRCL	New	Barclays Bank plc 6.625% Pfdpfd stk	$329,000	–	13,300	–	0.27%	–
HSY	New	The Hershey Company	$315,000	–	3,530	–	0.26%	–
LNT	New	Alliant Corp	$312,000	–	6,182	–	0.26%	–
WMT	New	Wal-Mart Stores Inc	$300,000	–	4,032	–	0.25%	–
MO	New	Altria Group Inc	$298,000	–	8,520	–	0.25%	–
WTBA	New	West Bancorporation Inc	$248,000	–	21,093	–	0.20%	–
NQI	New	Nuveen Insured Quality Municipal Fund	$243,000	–	18,674	–	0.20%	–
PFF	New	Ishares S&P US Preferred Stock Index	$218,000	–	5,540	–	0.18%	–
CAT	New	Caterpillar Inc	$217,000	–	2,629	–	0.18%	–
GLD	New	SPDR Gold Shares	$202,000	–	1,700	–	0.17%	–
USB	New	US Bancorp	$201,000	–	5,555	–	0.17%	–
ING	New	ING Groep NV ADR	$170,000	–	18,656	–	0.14%	–
F	New	Ford Motor Co	$168,000	–	10,879	–	0.14%	–
CEF	New	Central Fund of Canada Cl A	$150,000	–	11,000	–	0.12%	–
BDJ	New	BlackRock Enhanced Equity Dividend Trust	$117,000	–	15,367	–	0.10%	–
	New	Singapore Exchange Ltd	$62,000	–	11,250	–	0.05%	–

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