| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND FINL USA INC | 1,692,284 | 53,070,000 | 11.22% | ||
| 2 | WISDOMTREE TR | 380,508 | 19,056,000 | 4.03% | ||
| 3 | ISHARES TR | 133,219 | 15,003,000 | 3.17% | ||
| 4 | SPDR S&P 500 ETF TR | 71,518 | 14,580,000 | 3.08% | ||
| 5 | DBX ETF TRUST XTRACK MSCI EURP ETF | 523,802 | 13,540,000 | 2.86% | ||
| 6 | ISHARES INC MSCI EURZONE ETF | 290,093 | 10,165,000 | 2.15% | ||
| 7 | APPLE INC | 94,518 | 9,949,000 | 2.10% | ||
| 8 | BANK AMER CORP | 490,059 | 8,248,000 | 1.74% | ||
| 9 | JPMORGAN CHASE & CO | 123,520 | 8,156,000 | 1.72% | ||
| 10 | ALPHABET INC | 9,812 | 7,634,000 | 1.61% | ||
| 11 | VERIZON COMMUNICATIONS INC | 140,886 | 6,512,000 | 1.38% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 45,972 | 6,070,000 | 1.28% | ||
| 13 | SELECT SECTOR SPDR TR | 99,965 | 6,030,000 | 1.27% | ||
| 14 | INTEL CORP | 161,404 | 5,560,000 | 1.18% | ||
| 15 | VANGUARD WORLD FDS | 107,133 | 5,191,000 | 1.10% | ||
| 16 | CVS HEALTH CORP | 51,233 | 5,009,000 | 1.06% | ||
| 17 | GENERAL MTRS CO | 143,244 | 4,872,000 | 1.03% | ||
| 18 | VANGUARD WORLD FDS | 36,639 | 4,869,000 | 1.03% | ||
| 19 | AMERICAN INTL GROUP INC | 75,829 | 4,699,000 | 0.99% | ||
| 20 | NVIDIA CORPORATION | 138,066 | 4,551,000 | 0.96% | ||
| 21 | SELECT SECTOR SPDR TR | 101,544 | 4,349,000 | 0.92% | ||
| 22 | CISCO SYS INC | 159,635 | 4,335,000 | 0.92% | ||
| 23 | JOHNSON CTLS INTL PLC | 109,075 | 4,307,000 | 0.91% | ||
| 24 | VANGUARD WORLD FD | 39,693 | 4,298,000 | 0.91% | ||
| 25 | WAL-MART STORES INC | 69,984 | 4,290,000 | 0.91% | ||
| 26 | ADAMS DIVERSIFIED EQUITY FD | 333,899 | 4,284,000 | 0.91% | ||
| 27 | TRAVELERS COMPANIES INC | 37,683 | 4,253,000 | 0.90% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 28,504 | 4,043,000 | 0.85% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 46,570 | 3,966,000 | 0.84% | ||
| 30 | GILEAD SCIENCES INC | 38,296 | 3,875,000 | 0.82% | ||
| 31 | METLIFE INC | 76,688 | 3,697,000 | 0.78% | ||
| 32 | DARDEN RESTAURANTS INC | 56,875 | 3,620,000 | 0.77% | ||
| 33 | VANGUARD WORLD FDS | 35,713 | 3,608,000 | 0.76% | ||
| 34 | TYSON FOODS INC | 67,148 | 3,581,000 | 0.76% | ||
| 35 | CONSTELLATION BRANDS INC | 23,826 | 3,394,000 | 0.72% | ||
| 36 | FISERV INC | 35,606 | 3,257,000 | 0.69% | ||
| 37 | AMERICAN EXPRESS CO | 46,182 | 3,212,000 | 0.68% | ||
| 38 | EBAY INC | 116,203 | 3,193,000 | 0.68% | ||
| 39 | TARGET CORP | 43,927 | 3,190,000 | 0.67% | ||
| 40 | EMC | 122,837 | 3,154,000 | 0.67% | ||
| 41 | PIMCO DYNAMIC CR INCOME FD | 173,898 | 3,135,000 | 0.66% | ||
| 42 | LOWES COS INC | 41,025 | 3,120,000 | 0.66% | ||
| 43 | ALLERGAN PLC | 9,733 | 3,042,000 | 0.64% | ||
| 44 | AMERIPRISE FINL INC | 28,566 | 3,040,000 | 0.64% | ||
| 45 | CELGENE CORP | 24,574 | 2,943,000 | 0.62% | ||
| 46 | DTE ENERGY CO | 35,284 | 2,829,000 | 0.60% | ||
| 47 | AMGEN INC | 16,986 | 2,757,000 | 0.58% | ||
| 48 | NUVEEN PFD INCOME OPPORTUN | 297,223 | 2,723,000 | 0.58% | ||
| 49 | ROPER TECHNOLOGIES INC | 14,254 | 2,705,000 | 0.57% | ||
| 50 | UNUM GROUP | 80,682 | 2,686,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-16-000281, filed 2016.02.12).
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.
