The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | Com | 00206R102 | 2,529 | 88,599 | SH | SOLE | 0 | 88,599 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 1,996 | 27,601 | SH | SOLE | 0 | 27,601 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 5,434 | 58,943 | SH | SOLE | 0 | 58,943 | 0 | 0 | |
Alphabet Inc Class A | Com | 02079K305 | 1,678 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 339 | 6,856 | SH | SOLE | 0 | 6,856 | 0 | 0 | |
American Tower Corp REIT | Com | 03027X100 | 1,558 | 9,851 | SH | SOLE | 0 | 9,851 | 0 | 0 | |
Amerisourcebergen Corp | Com | 03073E105 | 805 | 10,819 | SH | SOLE | 0 | 10,819 | 0 | 0 | |
Apple Inc | Com | 037833100 | 5,865 | 37,180 | SH | SOLE | 0 | 37,180 | 0 | 0 | |
BP PLC | Com | 055622104 | 1,809 | 47,703 | SH | SOLE | 0 | 47,703 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 407 | 16,535 | SH | SOLE | 0 | 16,535 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 216 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 5,883 | 28,812 | SH | SOLE | 0 | 28,512 | 250 | 50 | |
BioTime Inc | Com | 09066L105 | 9 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BlackRock Inc | Com | 09247X101 | 1,416 | 3,605 | SH | SOLE | 0 | 3,605 | 0 | 0 | |
BlackRock Enhanced Equity Dividend Trust | Com | 09251A104 | 145 | 18,667 | SH | SOLE | 0 | 18,667 | 0 | 0 | |
Boeing Co | Com | 097023105 | 934 | 2,896 | SH | SOLE | 0 | 2,896 | 0 | 0 | |
Bristol-Myers Squibb Corp | Com | 110122108 | 2,750 | 52,898 | SH | SOLE | 0 | 52,898 | 0 | 0 | |
CSX Corp | Com | 126408103 | 274 | 4,415 | SH | SOLE | 0 | 4,415 | 0 | 0 | |
CVS Health Corporation | Com | 126650100 | 1,481 | 22,605 | SH | SOLE | 0 | 22,605 | 0 | 0 | |
Cardinal Health Inc | Com | 14149Y108 | 442 | 9,912 | SH | SOLE | 0 | 9,912 | 0 | 0 | |
Carnival Corp | Com | 143658300 | 1,694 | 34,359 | SH | SOLE | 0 | 34,359 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 557 | 4,387 | SH | SOLE | 0 | 4,387 | 0 | 0 | |
Chemed Corp | Com | 16359R103 | 499 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 4,251 | 39,076 | SH | SOLE | 0 | 39,076 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 5,582 | 128,829 | SH | SOLE | 0 | 128,829 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 1,878 | 55,168 | SH | SOLE | 0 | 55,168 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 243 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
Consolidated Edison Inc | Com | 209115104 | 1,093 | 14,293 | SH | SOLE | 0 | 14,293 | 0 | 0 | |
Deere & Company | Com | 244199105 | 231 | 1,547 | SH | SOLE | 0 | 1,547 | 0 | 0 | |
Digital Realty Trust Inc | Com | 253868103 | 2,848 | 26,728 | SH | SOLE | 0 | 26,728 | 0 | 0 | |
Dollar Tree Inc | Com | 256746108 | 2,416 | 26,754 | SH | SOLE | 0 | 26,754 | 0 | 0 | |
Dominion Energy Inc | Com | 25746U109 | 4,213 | 58,952 | SH | SOLE | 0 | 58,952 | 0 | 0 | |
Duke Energy Corp | Com | 26441C204 | 3,452 | 40,002 | SH | SOLE | 0 | 40,002 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 1,898 | 12,878 | SH | SOLE | 0 | 12,878 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 3,847 | 64,382 | SH | SOLE | 0 | 64,382 | 0 | 0 | |
Enterprise Products Partners LP | Com | 293792107 | 259 | 10,513 | SH | SOLE | 0 | 10,513 | 0 | 0 | |
Essex Property Trust | Com | 297178105 | 381 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 3,918 | 57,456 | SH | SOLE | 0 | 57,456 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 702 | 5,353 | SH | SOLE | 0 | 5,353 | 0 | 0 | |
First Trust Preferred Securities & Inc | Com | 33739E108 | 318 | 17,704 | SH | SOLE | 0 | 17,704 | 0 | 0 | |
Ford Motor Co | Com | 345370860 | 157 | 20,580 | SH | SOLE | 0 | 20,580 | 0 | 0 | |
General Electric Co | Com | 369604103 | 264 | 34,817 | SH | SOLE | 0 | 34,817 | 0 | 0 | |
Glaxo SmithKline PLC | Com | 37733W105 | 1,445 | 37,822 | SH | SOLE | 0 | 37,822 | 0 | 0 | |
The Hershey Company | Com | 427866108 | 351 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | 0 | |
Hills Bancorp | Com | 431643105 | 1,040 | 17,112 | SH | SOLE | 0 | 17,112 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 393 | 2,971 | SH | SOLE | 0 | 2,971 | 0 | 0 | |
Illinois Tool Works Inc | Com | 452308109 | 253 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ING Groep NV ADR | Com | 456837103 | 1,079 | 101,203 | SH | SOLE | 0 | 101,203 | 0 | 0 | |
Intel Corp | Com | 458140100 | 3,861 | 82,267 | SH | SOLE | 0 | 82,267 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 1,116 | 14,810 | SH | SOLE | 0 | 14,810 | 0 | 0 | |
Invesco QQQ Trust | Com | 46090E103 | 474 | 3,071 | SH | SOLE | 0 | 3,071 | 0 | 0 | |
Invesco Preferred ETF | Com | 46138E511 | 4,351 | 322,996 | SH | SOLE | 0 | 322,996 | 0 | 0 | |
iShares Core S&P 500 ETF | Com | 464287200 | 552 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
iShares Russell 2000 Index ETF | Com | 464287655 | 279 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
Ishares Dow Jones US Health Care Prov Index | Com | 464288828 | 330 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 5,552 | 56,872 | SH | SOLE | 0 | 56,872 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 5,387 | 41,745 | SH | SOLE | 0 | 41,645 | 100 | 0 | |
KemPharm Inc | Com | 488445107 | 36 | 20,171 | SH | SOLE | 0 | 20,171 | 0 | 0 | |
Eli Lilly & Co | Com | 532457108 | 214 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
Lowes Companies Inc | Com | 548661107 | 2,555 | 27,662 | SH | SOLE | 0 | 27,662 | 0 | 0 | |
Masco Corp | Com | 574599106 | 1,395 | 47,713 | SH | SOLE | 0 | 47,713 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 3,676 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 3,642 | 47,659 | SH | SOLE | 0 | 47,659 | 0 | 0 | |
Meredith Corp | Com | 589433101 | 605 | 11,650 | SH | SOLE | 0 | 11,650 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 6,990 | 68,815 | SH | SOLE | 0 | 68,815 | 0 | 0 | |
National Oilwell Varco Inc | Com | 637071101 | 267 | 10,373 | SH | SOLE | 0 | 10,373 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 1,648 | 36,497 | SH | SOLE | 0 | 36,497 | 0 | 0 | |
Otter Tail Corporation | Com | 689648103 | 337 | 6,796 | SH | SOLE | 0 | 6,796 | 0 | 0 | |
PPL Corp | Com | 69351T106 | 283 | 9,974 | SH | SOLE | 0 | 9,974 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 282 | 4,329 | SH | SOLE | 0 | 4,329 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 4,905 | 44,399 | SH | SOLE | 0 | 44,399 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 5,422 | 124,215 | SH | SOLE | 0 | 124,215 | 0 | 0 | |
Philip Morris International Inc | Com | 718172109 | 442 | 6,619 | SH | SOLE | 0 | 6,619 | 0 | 0 | |
Principal Financial Group | Com | 74251V102 | 4,186 | 94,781 | SH | SOLE | 0 | 94,781 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 4,972 | 54,093 | SH | SOLE | 0 | 54,093 | 0 | 0 | |
QCR Holdings Inc | Com | 74727A104 | 528 | 16,460 | SH | SOLE | 0 | 16,460 | 0 | 0 | |
QUALCOMM Inc | Com | 747525103 | 3,374 | 59,282 | SH | SOLE | 0 | 59,282 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 431 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
SPDR S&P 500 Growth ETF | Com | 78464A409 | 1,821 | 56,044 | SH | SOLE | 0 | 56,044 | 0 | 0 | |
SPDR Dow Jones Industrial Average | Com | 78467X109 | 4,164 | 17,854 | SH | SOLE | 0 | 17,854 | 0 | 0 | |
Salesforce.Com Inc | Com | 79466L302 | 5,959 | 43,503 | SH | SOLE | 0 | 43,503 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 657 | 18,222 | SH | SOLE | 0 | 18,222 | 0 | 0 | |
Health Care Select Sector SPDR ETF | Com | 81369Y209 | 1,323 | 15,291 | SH | SOLE | 0 | 15,291 | 0 | 0 | |
Energy Select Sector SPDR ETF | Com | 81369Y506 | 860 | 14,998 | SH | SOLE | 0 | 14,998 | 0 | 0 | |
Industrial Select Sector SPDR ETF | Com | 81369Y704 | 781 | 12,122 | SH | SOLE | 0 | 12,122 | 0 | 0 | |
Technology Select Sector SPDR ETF | Com | 81369Y803 | 382 | 6,166 | SH | SOLE | 0 | 6,166 | 0 | 0 | |
Shire plc ADR | Com | 82481R106 | 969 | 5,565 | SH | SOLE | 0 | 5,565 | 0 | 0 | |
Southern Co | Com | 842587107 | 806 | 18,355 | SH | SOLE | 0 | 18,355 | 0 | 0 | |
Starbucks Corporation | Com | 855244109 | 1,946 | 30,212 | SH | SOLE | 0 | 30,212 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 4,910 | 78,366 | SH | SOLE | 0 | 78,366 | 0 | 0 | |
US Bancorp | Com | 902973304 | 578 | 12,654 | SH | SOLE | 0 | 12,654 | 0 | 0 | |
United Parcel Service | Com | 911312106 | 7,924 | 81,249 | SH | SOLE | 0 | 69,649 | 0 | 11,600 | |
Vanguard S&P Midcap 400 ETF | Com | 921932885 | 562 | 5,028 | SH | SOLE | 0 | 5,028 | 0 | 0 | |
Verizon Communications Inc | Com | 92343V104 | 4,090 | 72,754 | SH | SOLE | 0 | 72,754 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 215 | 2,312 | SH | SOLE | 0 | 2,312 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 582 | 8,512 | SH | SOLE | 0 | 8,512 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 4,894 | 106,201 | SH | SOLE | 0 | 106,201 | 0 | 0 | |
West Bancorporation Inc | Com | 95123P106 | 215 | 11,276 | SH | SOLE | 0 | 11,276 | 0 | 0 | |
Workiva LLC | Com | 98139A105 | 391 | 10,890 | SH | SOLE | 0 | 10,890 | 0 | 0 | |
Yum Brands Inc | Com | 988498101 | 2,072 | 22,542 | SH | SOLE | 0 | 22,542 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 2,648 | 38,574 | SH | SOLE | 0 | 38,574 | 0 | 0 |