| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND FINL USA INC | 1,754,532 | 65,304,000 | 12.15% | ||
| 2 | WISDOMTREE TR | 403,070 | 23,056,000 | 4.29% | ||
| 3 | ISHARES TR | 150,154 | 18,748,000 | 3.49% | ||
| 4 | DBX ETF TRUST XTRACK MSCI EURP ETF | 556,606 | 14,950,000 | 2.78% | ||
| 5 | ISHARES INC MSCI EURZONE ETF | 318,736 | 11,965,000 | 2.23% | ||
| 6 | FLEXSTEEL INDS INC COM | 251,020 | 10,816,000 | 2.01% | ||
| 7 | BANK AMER CORP | 618,132 | 10,521,000 | 1.96% | ||
| 8 | SPDR S&P 500 ETF TR | 50,841 | 10,466,000 | 1.95% | ||
| 9 | JPMORGAN CHASE & CO | 147,380 | 9,986,000 | 1.86% | ||
| 10 | VANGUARD WORLD FDS | 94,104 | 9,854,000 | 1.83% | ||
| 11 | APPLE INC | 76,332 | 9,574,000 | 1.78% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 66,625 | 9,068,000 | 1.69% | ||
| 13 | VERIZON COMMUNICATIONS INC | 158,882 | 7,405,000 | 1.38% | ||
| 14 | VANGUARD WORLD FDS | 140,302 | 6,969,000 | 1.30% | ||
| 15 | AMERICAN INTL GROUP INC | 112,688 | 6,966,000 | 1.30% | ||
| 16 | MACYS INC | 94,800 | 6,396,000 | 1.19% | ||
| 17 | VANGUARD WORLD FD | 56,522 | 6,004,000 | 1.12% | ||
| 18 | VANGUARD WORLD FDS | 42,268 | 5,916,000 | 1.10% | ||
| 19 | CVS HEALTH CORP | 54,281 | 5,693,000 | 1.06% | ||
| 20 | GENERAL MTRS CO | 166,104 | 5,536,000 | 1.03% | ||
| 21 | JOHNSON CTLS INTL PLC | 110,080 | 5,452,000 | 1.01% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 62,227 | 5,254,000 | 0.98% | ||
| 23 | WAL-MART STORES INC | 73,544 | 5,216,000 | 0.97% | ||
| 24 | SELECT SECTOR SPDR TR | 121,401 | 5,026,000 | 0.94% | ||
| 25 | AMERICAN EXPRESS CO | 59,245 | 4,605,000 | 0.86% | ||
| 26 | GILEAD SCIENCES INC | 37,244 | 4,361,000 | 0.81% | ||
| 27 | METLIFE INC | 69,723 | 3,904,000 | 0.73% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 29,705 | 3,855,000 | 0.72% | ||
| 29 | CIGNA CORPORATION | 23,419 | 3,794,000 | 0.71% | ||
| 30 | QUALCOMM INC | 57,611 | 3,608,000 | 0.67% | ||
| 31 | COMCAST CORP NEW | 59,458 | 3,576,000 | 0.67% | ||
| 32 | INTEL CORP | 111,097 | 3,379,000 | 0.63% | ||
| 33 | DARDEN RESTAURANTS INC | 46,306 | 3,291,000 | 0.61% | ||
| 34 | PIMCO DYNAMIC CR INCOME FD | 160,023 | 3,229,000 | 0.60% | ||
| 35 | TARGET CORP | 38,708 | 3,160,000 | 0.59% | ||
| 36 | TRAVELERS COMPANIES INC | 32,178 | 3,110,000 | 0.58% | ||
| 37 | VALERO ENERGY CORP NEW | 49,516 | 3,100,000 | 0.58% | ||
| 38 | VANGUARD WORLD FDS | 24,912 | 3,095,000 | 0.58% | ||
| 39 | CONOCOPHILLIPS | 50,297 | 3,089,000 | 0.57% | ||
| 40 | MEDTRONIC PLC | 41,667 | 3,088,000 | 0.57% | ||
| 41 | AMERIPRISE FINL INC | 23,937 | 2,990,000 | 0.56% | ||
| 42 | EMC | 111,133 | 2,933,000 | 0.55% | ||
| 43 | VANGUARD WORLD FD | 27,322 | 2,922,000 | 0.54% | ||
| 44 | SELECT SECTOR SPDR TR | 38,605 | 2,872,000 | 0.53% | ||
| 45 | TYSON FOODS INC | 66,961 | 2,855,000 | 0.53% | ||
| 46 | MYLAN N V | 41,792 | 2,836,000 | 0.53% | ||
| 47 | FISERV INC | 34,128 | 2,827,000 | 0.53% | ||
| 48 | CAPITAL ONE FINL CORP | 31,578 | 2,778,000 | 0.52% | ||
| 49 | BIOGEN INC | 6,716 | 2,713,000 | 0.50% | ||
| 50 | UNUM GROUP | 75,674 | 2,705,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-15-000172, filed 2015.08.12).
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.
