| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND FINL USA INC | 1,755,545 | 63,709,000 | 13.66% | ||
| 2 | WISDOMTREE TR | 388,464 | 18,903,000 | 4.05% | ||
| 3 | ISHARES TR | 136,655 | 14,923,000 | 3.20% | ||
| 4 | DBX ETF TRUST XTRACK MSCI EURP ETF | 537,894 | 13,442,000 | 2.88% | ||
| 5 | ISHARES INC MSCI EURZONE ETF | 298,049 | 10,235,000 | 2.19% | ||
| 6 | SPDR S&P 500 ETF TR | 52,199 | 10,003,000 | 2.14% | ||
| 7 | APPLE INC | 73,945 | 8,156,000 | 1.75% | ||
| 8 | BANK AMER CORP | 500,516 | 7,798,000 | 1.67% | ||
| 9 | JPMORGAN CHASE & CO | 125,287 | 7,639,000 | 1.64% | ||
| 10 | VERIZON COMMUNICATIONS INC | 147,217 | 6,405,000 | 1.37% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 48,461 | 6,319,000 | 1.35% | ||
| 12 | VANGUARD WORLD FDS | 119,074 | 5,512,000 | 1.18% | ||
| 13 | CVS HEALTH CORP | 51,489 | 4,968,000 | 1.06% | ||
| 14 | GENERAL MTRS CO | 152,872 | 4,589,000 | 0.98% | ||
| 15 | JOHNSON CTLS INTL PLC | 110,000 | 4,550,000 | 0.98% | ||
| 16 | WAL-MART STORES INC | 69,188 | 4,486,000 | 0.96% | ||
| 17 | AMERICAN INTL GROUP INC | 77,806 | 4,421,000 | 0.95% | ||
| 18 | ADAMS DIVERSIFIED EQUITY FD | 334,710 | 4,268,000 | 0.91% | ||
| 19 | VANGUARD WORLD FDS | 34,326 | 4,207,000 | 0.90% | ||
| 20 | INTEL CORP | 137,522 | 4,145,000 | 0.89% | ||
| 21 | SELECT SECTOR SPDR TR | 100,482 | 3,969,000 | 0.85% | ||
| 22 | VANGUARD WORLD FD | 39,333 | 3,933,000 | 0.84% | ||
| 23 | MACYS INC | 76,018 | 3,901,000 | 0.84% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 46,791 | 3,888,000 | 0.83% | ||
| 25 | TRAVELERS COMPANIES INC | 38,218 | 3,804,000 | 0.82% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,757 | 3,675,000 | 0.79% | ||
| 27 | GILEAD SCIENCES INC | 36,855 | 3,619,000 | 0.78% | ||
| 28 | METLIFE INC | 76,233 | 3,594,000 | 0.77% | ||
| 29 | VANGUARD WORLD FDS | 37,814 | 3,591,000 | 0.77% | ||
| 30 | CISCO SYS INC | 136,651 | 3,587,000 | 0.77% | ||
| 31 | NVIDIA CORPORATION | 143,757 | 3,544,000 | 0.76% | ||
| 32 | DARDEN RESTAURANTS INC | 51,629 | 3,539,000 | 0.76% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 28,911 | 3,535,000 | 0.76% | ||
| 34 | AMERICAN EXPRESS CO | 47,589 | 3,528,000 | 0.76% | ||
| 35 | TARGET CORP | 44,449 | 3,496,000 | 0.75% | ||
| 36 | PIMCO DYNAMIC CR INCOME FD | 179,509 | 3,280,000 | 0.70% | ||
| 37 | AMERIPRISE FINL INC | 29,127 | 3,179,000 | 0.68% | ||
| 38 | FISERV INC | 36,127 | 3,129,000 | 0.67% | ||
| 39 | CONSTELLATION BRANDS INC | 24,259 | 3,037,000 | 0.65% | ||
| 40 | CONOCOPHILLIPS | 63,297 | 3,036,000 | 0.65% | ||
| 41 | EMC | 123,638 | 2,987,000 | 0.64% | ||
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 70,390 | 2,968,000 | 0.64% | ||
| 43 | TYSON FOODS INC | 68,157 | 2,938,000 | 0.63% | ||
| 44 | EBAY INC | 120,083 | 2,935,000 | 0.63% | ||
| 45 | DTE ENERGY CO | 36,158 | 2,906,000 | 0.62% | ||
| 46 | LOWES COS INC | 41,354 | 2,850,000 | 0.61% | ||
| 47 | NUVEEN PFD INCOME OPPORTUN | 308,918 | 2,777,000 | 0.60% | ||
| 48 | CELGENE CORP | 25,026 | 2,707,000 | 0.58% | ||
| 49 | SELECT SECTOR SPDR TR | 40,450 | 2,679,000 | 0.57% | ||
| 50 | ALLERGAN PLC | 9,835 | 2,673,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-15-000211, filed 2015.11.13).
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.
