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Iowa State Bank

Q1 2018 Holdings

Filed 2018-05-03 | 98 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BioTime Inc(BTXUSD)Com09066L105$2710,0000.0%
KemPharm IncCom488445107$15920,1710.0%
BlackRock Enhanced Equity Dividend Trust(BDJ)Com09251A104$16318,6670.0%
Washington Real Estate Investment Trust(ELME)Com939653101$2057,5000.0%
Deere & Company(DE)Com244199105$2101,3500.0%
Ford Motor Co(F)Com345370860$23120,8140.0%
CSX Corp(CSX)Com126408103$2494,4650.0%
Alliant Corp(LNT)Com018802108$2496,0840.0%
Enterprise Products Partners LP(EPD)Com293792107$25710,5130.0%
Workiva LLC(WK)Com98139A105$26311,0900.0%
Paychex Inc(PAYX)Com704326107$2674,3290.0%
Illinois Tool Works Inc(ITW)Com452308109$3132,0000.0%
The Hershey Company(HSY)Com427866108$3153,1830.0%
Ishares Dow Jones US Health Care Prov Index(IHF)Com464288828$3162,0000.0%
iShares Russell 2000 Index ETF(IWM)Com464287655$3162,0800.0%
Wal-Mart Stores Inc(WMT)Com931142103$3203,5920.0%
First Trust Preferred Securities & Inc(FPE)Com33739E108$34517,7040.0%
PPL Corp(PPL)Com69351T106$35212,4340.0%
West Bancorporation Inc(WTBA)Com95123P106$35213,7380.0%
Essex Property Trust(ESS)Com297178105$3741,5550.0%
Honeywell Intl Inc(HON)Com438516106$3832,6510.0%
Energy Select Sector Spdr ETF(XLE)Com81369Y506$3835,6810.0%
Technology Select Sector Spdr ETF(XLK)Com81369Y803$3885,9310.0%
Spdr S&P 500 ETF(SPY)Com78462F103$4071,5480.0%
Altria Group Inc(MO)Com02209S103$4206,7400.0%
Chemed Corp(CHE)Com16359R103$4781,7500.0%
Powershares QQQ Tr Ser 1Com73935A104$4923,0710.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$5157,8670.0%
Industrial Select Sector Spdr ETF(XLI)Com81369Y704$5517,4170.0%
Otter Tail Corporation(OTTR)Com689648103$58913,5930.0%
iShares Core S&P 500 ETF(IVV)Com464287200$6052,2800.0%
Vanguard S&P Midcap 400 ETF(IVOO)Com921932885$6094,8060.0%
Cardinal Health Inc(CAH)Com14149Y108$6259,9710.0%
Bank of America Corp(BAC)Com060505104$62720,9010.0%
Meredith CorpCom589433101$65112,1000.0%
US Bancorp(USB)Com902973304$66313,1330.0%
Philip Morris International Inc(PM)Com718172109$6686,7190.0%
National Oilwell Varco Inc(NOVEUR)Com637071101$68318,5460.0%
Caterpillar Inc(CAT)Com149123101$6864,6520.0%
QCR Holdings Inc(QCRH)Com74727A104$73816,4600.0%
Shire plc ADRCom82481R106$8235,5070.0%
Amerisourcebergen Corp(COR)Com03073E105$92010,6770.0%
Hills Bancorp(HBIA)Com431643105$95117,1120.0%
Boeing Co(BA)Com097023105$9732,9670.0%
Southern Co(SO)Com842587107$98221,9850.0%
General Electric CoCom369604103$99673,8510.0%
Intercontinental Exchange Inc(ICE)Com45866F104$1.1K14,7300.0%
CVS Health Corporation(CVS)Com126650100$1.2K19,6960.0%
Health Care Select Sector Spdr ETF(XLV)Com81369Y209$1.3K15,4130.0%
Glaxo SmithKline PLCCom37733W105$1.5K37,5040.0%
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