| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND FINL USA INC | 1,576,870 | 51,453,000 | 7.71% | ||
| 2 | JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND | 2,604,863 | 30,659,000 | 4.59% | ||
| 3 | Lord Abbett Shrt Dur Inc I Fd | 6,482,997 | 28,914,000 | 4.33% | ||
| 4 | Vanguard Short-Term Investment | 2,071,587 | 22,207,000 | 3.33% | ||
| 5 | WISDOMTREE TR | 402,712 | 22,197,000 | 3.33% | ||
| 6 | GUGGENHEIM FDS TR | 722,895 | 19,656,000 | 2.94% | ||
| 7 | DOUBLELINE TOTAL RETURN BOND FD CL I | 1,759,012 | 19,419,000 | 2.91% | ||
| 8 | Goldman Sachs Strategic Income Fd Cl In | 1,865,560 | 18,768,000 | 2.81% | ||
| 9 | ISHARES TR | 150,635 | 18,734,000 | 2.81% | ||
| 10 | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 1,681,696 | 18,465,000 | 2.77% | ||
| 11 | Stone Ridge Reinsurance Risk P | 1,756,539 | 17,688,000 | 2.65% | ||
| 12 | DBX ETF TRUST XTRACK MSCI EURP ETF | 542,425 | 15,817,000 | 2.37% | ||
| 13 | ISHARES INC MSCI EURZONE ETF | 321,721 | 12,412,000 | 1.86% | ||
| 14 | SPDR S&P 500 ETF TR | 55,188 | 11,392,000 | 1.71% | ||
| 15 | VANGUARD WORLD FDS | 96,904 | 10,403,000 | 1.56% | ||
| 16 | BANK AMER CORP | 653,152 | 10,052,000 | 1.51% | ||
| 17 | APPLE INC | 72,840 | 9,063,000 | 1.36% | ||
| 18 | PIMCO FDS PAC INVT | 833,300 | 8,983,000 | 1.35% | ||
| 19 | JPMORGAN CHASE & CO | 144,978 | 8,783,000 | 1.32% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 55,168 | 7,962,000 | 1.19% | ||
| 21 | VERIZON COMMUNICATIONS INC | 153,182 | 7,450,000 | 1.12% | ||
| 22 | Stone Ridge High Yield Reins R | 719,906 | 7,278,000 | 1.09% | ||
| 23 | AMERICAN INTL GROUP INC | 126,082 | 6,908,000 | 1.03% | ||
| 24 | VANGUARD WORLD FDS | 133,964 | 6,602,000 | 0.99% | ||
| 25 | Deutsche Ultra-Short Duration | 752,844 | 6,565,000 | 0.98% | ||
| 26 | MACYS INC | 99,531 | 6,461,000 | 0.97% | ||
| 27 | GENERAL MTRS CO | 166,475 | 6,243,000 | 0.94% | ||
| 28 | VANGUARD WORLD FDS | 40,853 | 5,536,000 | 0.83% | ||
| 29 | WAL-MART STORES INC | 66,729 | 5,488,000 | 0.82% | ||
| 30 | VANGUARD WORLD FD | 49,905 | 5,316,000 | 0.80% | ||
| 31 | SELECT SECTOR SPDR TR | 120,487 | 4,993,000 | 0.75% | ||
| 32 | CVS HEALTH CORP | 48,353 | 4,991,000 | 0.75% | ||
| 33 | AMERICAN EXPRESS CO | 58,789 | 4,593,000 | 0.69% | ||
| 34 | QUALCOMM INC | 59,662 | 4,137,000 | 0.62% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 30,574 | 4,107,000 | 0.62% | ||
| 36 | VANGUARD WORLD FDS | 31,310 | 3,835,000 | 0.57% | ||
| 37 | GILEAD SCIENCES INC | 39,037 | 3,831,000 | 0.57% | ||
| 38 | MEDTRONIC PLC | 45,890 | 3,579,000 | 0.54% | ||
| 39 | VALERO ENERGY CORP NEW | 54,406 | 3,461,000 | 0.52% | ||
| 40 | CIGNA CORPORATION | 26,271 | 3,401,000 | 0.51% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 40,075 | 3,394,000 | 0.51% | ||
| 42 | PIMCO DYNAMIC CR INCOME FD | 160,997 | 3,288,000 | 0.49% | ||
| 43 | COMCAST CORP NEW | 58,051 | 3,278,000 | 0.49% | ||
| 44 | KOHLS | 38,653 | 3,025,000 | 0.45% | ||
| 45 | INTEL CORP | 95,106 | 2,974,000 | 0.45% | ||
| 46 | DARDEN RESTAURANTS INC | 42,795 | 2,967,000 | 0.44% | ||
| 47 | METLIFE INC | 58,352 | 2,950,000 | 0.44% | ||
| 48 | TARGET CORP | 35,750 | 2,934,000 | 0.44% | ||
| 49 | VANGUARD WORLD FD | 26,806 | 2,929,000 | 0.44% | ||
| 50 | TRAVELERS COMPANIES INC | 26,376 | 2,852,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-15-000106, filed 2015.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
