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| Name: |
First Citizens Financial Corp |
| City: |
MASON CITY |
| State: |
IA |
| Zip: |
50401 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IYW |
iShares Trust DJ US Sector |
1 |
- |
$135.65 |
$12,690,000 |
103,381 |
8.15% |
1,797,000 |
-443 |
0.052 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$80.94 |
$8,465,000 |
112,336 |
5.44% |
423,000 |
-4,356 |
0.016 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
3 |
- |
$60.46 |
$6,172,000 |
21,562 |
3.96% |
313,000 |
-132 |
0.212 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
4 |
- |
$95.35 |
$5,771,000 |
67,571 |
3.71% |
441,000 |
-3,729 |
0.065 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
5 |
- |
$90.16 |
$5,578,000 |
70,413 |
3.58% |
300,000 |
-2,644 |
0.064 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
6 |
- |
$117.81 |
$5,544,000 |
48,615 |
3.56% |
439,000 |
-1,960 |
0.077 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
8 |
- |
$79.84 |
$4,568,000 |
60,283 |
2.93% |
479,000 |
-786 |
0.14 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$187.43 |
$4,337,000 |
22,524 |
2.79% |
373,000 |
-630 |
0 |
Personal Computers |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
10 |
- |
$102.06 |
$4,191,000 |
40,663 |
2.69% |
438,000 |
-1,407 |
0.053 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
11 |
- |
$131.09 |
$4,181,000 |
33,413 |
2.69% |
398,000 |
-1,075 |
0.073 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
13 |
- |
$87.07 |
$3,605,000 |
39,437 |
2.32% |
-275,000 |
-10,221 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$44.02 |
$3,452,000 |
83,994 |
2.22% |
-16,000 |
-4,453 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$410.24 |
$3,234,000 |
9,067 |
2.08% |
16,000 |
-120 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$763.98 |
$3,112,000 |
5,339 |
2% |
223,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$416.56 |
$2,798,000 |
7,442 |
1.8% |
374,000 |
-235 |
0 |
Application Software |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
21 |
- |
$49.07 |
$2,398,000 |
54,358 |
1.54% |
-264,000 |
-1,774 |
0.067 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
23 |
- |
$145.93 |
$1,895,000 |
13,716 |
1.22% |
124,000 |
-302 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$201.51 |
$1,796,000 |
10,556 |
1.15% |
236,000 |
-200 |
0 |
Domestic Money Center... |
|
|
IDU |
iShares Dow Jones US Utilities |
27 |
- |
$91.17 |
$1,655,000 |
20,700 |
1.06% |
-3,000 |
-1,828 |
0.391 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$1,579,000 |
22,445 |
1.01% |
14,000 |
-1,870 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$151.38 |
$1,333,000 |
8,502 |
0.86% |
-6,000 |
-97 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
32 |
- |
$0.00 |
$1,262,000 |
16,178 |
0.81% |
-181,000 |
-3,762 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$445.93 |
$1,111,000 |
2,713 |
0.71% |
133,000 |
-17 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
40 |
- |
$124.90 |
$1,081,000 |
9,225 |
0.69% |
-45,000 |
-1,234 |
0.006 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$458.47 |
$855,000 |
2,217 |
0.55% |
90,000 |
-147 |
0.001 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$270.66 |
$810,000 |
2,732 |
0.52% |
32,000 |
-220 |
0 |
Restaurants |
|
|
IYZ |
iShares Dow Jones US Teleco... |
51 |
- |
$0.00 |
$776,000 |
34,097 |
0.5% |
10,000 |
-1,869 |
0.026 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
53 |
- |
$0.00 |
$727,000 |
13,959 |
0.47% |
0 |
-898 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
56 |
- |
$0.00 |
$634,000 |
6,545 |
0.41% |
-80,000 |
-1,727 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$48.95 |
$535,000 |
10,586 |
0.34% |
-79,000 |
-830 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$38.49 |
$524,000 |
15,571 |
0.34% |
89,000 |
-300 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$500,000 |
4,584 |
0.32% |
2,000 |
-256 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$481.04 |
$470,000 |
1,077 |
0.3% |
-52,000 |
-252 |
0 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
64 |
- |
$0.00 |
$468,000 |
10,919 |
0.3% |
11,000 |
-245 |
0.008 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
70 |
- |
$0.00 |
$435,000 |
15,537 |
0.28% |
1,000 |
-1,560 |
0.012 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$203.21 |
$394,000 |
1,877 |
0.25% |
37,000 |
-57 |
0 |
Conglomerates |
|
|
MUB |
iShares S&P National Munici... |
74 |
- |
$106.86 |
$379,000 |
3,493 |
0.24% |
-9,000 |
-294 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
76 |
- |
$259.26 |
$370,000 |
1,601 |
0.24% |
-33,000 |
-25 |
0 |
General Building Mate... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$102.31 |
$366,000 |
3,775 |
0.24% |
30,000 |
-33 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.10 |
$352,000 |
5,965 |
0.23% |
10,000 |
-140 |
0 |
Beverage Soft Drinks... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
80 |
- |
$0.00 |
$336,000 |
3,326 |
0.22% |
-94,000 |
-1,414 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
83 |
- |
$41.95 |
$323,000 |
7,454 |
0.21% |
73,000 |
-115 |
0 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$913.56 |
$306,000 |
617 |
0.2% |
-33,000 |
-163 |
0 |
Semiconductor - Speci... |
|
|
LNT |
Alliant Energy Corp |
92 |
- |
$51.36 |
$282,000 |
5,506 |
0.18% |
9,000 |
-121 |
0.002 |
Multi Utilities |
|
|
SO |
Southern Co |
95 |
- |
$78.71 |
$263,000 |
3,757 |
0.17% |
12,000 |
-125 |
0 |
Electric Utilities |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
96 |
- |
$0.00 |
$260,000 |
3,744 |
0.17% |
-65,000 |
-1,241 |
0.003 |
N/A |
|
|
PM |
Philip Morris International... |
103 |
- |
$99.84 |
$221,000 |
2,349 |
0.14% |
-44,000 |
-518 |
0 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
104 |
- |
$117.67 |
$216,000 |
2,157 |
0.14% |
-76,000 |
-329 |
0 |
Integrated Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
107 |
- |
$330.06 |
$213,000 |
875 |
0.14% |
-470,000 |
-2,490 |
0 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
108 |
- |
$61.89 |
$212,000 |
4,313 |
0.14% |
11,000 |
-600 |
0 |
Domestic Money Center... |
|
