13F-HR/A filed by Iowa State Bank
Iowa State Bank filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-10-24, with 93 holding rows worth $184,683,000.
- Accession
- 0001546967-16-000009
- Filer
- CIK 1546967
- Filed
- 2016-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 93 entries on the cover page, a total value of $184,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,683,000 with VALUE read as thousands by filing date, 13F file number 028-14934. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,637 | $8,686,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 172,955 | $5,445,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,007 | $5,338,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 95,570 | $5,337,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,605 | $4,931,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 113,417 | $4,901,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 103,252 | $4,887,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 96,135 | $4,878,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,719 | $4,843,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,299 | $4,777,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 93,257 | $4,772,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 295,305 | $4,500,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,729 | $4,491,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 120,757 | $4,252,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,223 | $4,252,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,720 | $4,246,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 68,264 | $4,226,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,667 | $4,205,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,826 | $4,174,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,292 | $4,140,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 97,657 | $4,015,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,197 | $3,913,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,478 | $3,870,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,495 | $3,851,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 51,242 | $3,578,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,020 | $3,566,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,732 | $3,323,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,053 | $3,132,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,785 | $2,995,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,578 | $2,965,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 54,353 | $2,912,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 43,563 | $2,823,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,141 | $2,785,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,141 | $2,727,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,831 | $2,698,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,601 | $2,262,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,600 | $2,186,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,230 | $2,043,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,406 | $1,838,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,668 | $1,787,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,535 | $1,703,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 57,531 | $1,563,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 50,295 | $1,556,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,450 | $1,517,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42,848 | $1,442,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,933 | $1,255,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,438 | $1,181,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,081 | $1,133,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,005 | $858,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,084 | $837,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,590 | $756,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,591 | $733,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,005 | $717,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,308 | $642,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 21,655 | $599,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,575 | $594,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,302 | $587,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,600 | $535,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,346 | $461,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,593 | $455,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,460 | $448,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,913 | $441,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,313 | $435,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,630 | $412,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,900 | $381,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,587 | $362,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,346 | $357,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,197 | $349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,688 | $340,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 18,163 | $338,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,704 | $337,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,804 | $327,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 14,085 | $324,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,211 | $321,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,390 | $291,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 10,900 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,000 | $255,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,120 | $253,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,195 | $252,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,258 | $238,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,500 | $236,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,927 | $234,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,119 | $228,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,400 | $225,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,000 | $220,000 | thousands by filing date | |
| GraniteShares 2x Long AMD Dail | 431643105 | EXCHANGE TRADED F | 4,752 | $214,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,770 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,240 | $209,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,093 | $205,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,667 | $147,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 20,171 | $80,000 | thousands by filing date | |
| Singapore Exchange Ltd | Y79946102 | Com | 11,250 | $61,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 21,565 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546967-16-000007 | superseded | 2016-07-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001546967-16-000009 | this filing | 2016-10-24 | acceptance time not in the bulk data set |