| 1 |
HEARTLAND FINL USA INC |
1,718,143 |
60,633 |
11.74% |
|
|
| 2 |
VANGUARD TAX-MANAGED FDS |
1,349,740 |
47,727 |
9.24% |
|
|
| 3 |
BANK AMER CORP |
405,027 |
5,375 |
1.04% |
|
|
| 4 |
ADAMS DIVERSIFIED EQUITY FD |
389,830 |
4,939 |
0.96% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
315,424 |
11,112 |
2.15% |
|
|
| 6 |
CISCO SYS INC |
235,787 |
6,765 |
1.31% |
|
|
| 7 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
224,834 |
1,817 |
0.35% |
|
|
| 8 |
PIMCO DYNAMIC CR INCOME FD |
209,411 |
4,006 |
0.78% |
|
|
| 9 |
ISHARES |
202,841 |
6,546 |
1.27% |
|
|
| 10 |
DIVERSIFIED REAL ASSET INC F |
196,569 |
3,253 |
0.63% |
|
|
| 11 |
INTEL CORP |
192,649 |
6,319 |
1.22% |
|
|
| 12 |
VANGUARD INDEX FDS |
185,747 |
19,905 |
3.85% |
|
|
| 13 |
EBAY INC |
173,503 |
4,062 |
0.79% |
|
|
| 14 |
JPMORGAN CHASE & CO |
153,563 |
9,542 |
1.85% |
|
|
| 15 |
ISHARES TR |
153,287 |
6,582 |
1.27% |
|
|
| 16 |
VERIZON COMMUNICATIONS INC |
145,561 |
8,128 |
1.57% |
|
|
| 17 |
ORACLE CORP |
135,585 |
5,549 |
1.07% |
|
|
| 18 |
City Office Reit, Inc. |
133,761 |
1,736 |
0.34% |
|
|
| 19 |
WHOLE FOODS MKT INC |
133,089 |
4,262 |
0.83% |
|
|
| 20 |
WAL-MART STORES INC |
131,215 |
9,581 |
1.85% |
|
|
| 21 |
UNUM GROUP |
124,153 |
3,947 |
0.76% |
|
|
| 22 |
NORDSTROM INC |
123,670 |
4,706 |
0.91% |
|
|
| 23 |
APPLE INC |
114,491 |
10,945 |
2.12% |
|
|
| 24 |
NATIONAL OILWELL VARCO INC |
108,401 |
3,648 |
0.71% |
|
|
| 25 |
ISHARES TR |
96,881 |
11,139 |
2.16% |
|
|
| 26 |
METLIFE INC |
96,501 |
3,844 |
0.74% |
|
|
| 27 |
PUBLIC SVC ENTERPRISE GRP IN |
94,721 |
4,415 |
0.85% |
|
|
| 28 |
AMERICAN EXPRESS CO |
93,524 |
5,683 |
1.10% |
|
|
| 29 |
NVIDIA CORPORATION |
89,430 |
4,204 |
0.81% |
|
|
| 30 |
COHEN STEERS REIT PFD |
89,318 |
1,835 |
0.36% |
|
|
| 31 |
CF INDS HLDGS INC |
86,337 |
2,081 |
0.40% |
|
|
| 32 |
COMMUNITY HEALTHCARE TR INC COM |
83,854 |
1,773 |
0.34% |
|
|
| 33 |
CHEVRON CORP NEW |
78,169 |
8,194 |
1.59% |
|
|
| 34 |
MEDTRONIC PLC |
72,164 |
6,262 |
1.21% |
|
|
| 35 |
MYLAN N V |
69,937 |
3,024 |
0.59% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
65,499 |
9,484 |
1.84% |
|
|
| 37 |
TARGET CORP |
64,424 |
4,498 |
0.87% |
|
|
| 38 |
PRICE T ROWE GROUP INC |
63,095 |
4,604 |
0.89% |
|
|
| 39 |
AMGEN INC |
61,581 |
9,370 |
1.81% |
|
|
| 40 |
CVS HEALTH CORP |
59,785 |
5,724 |
1.11% |
|
|
| 41 |
SCRIPPS NETWORKS INTERACT IN |
58,169 |
3,622 |
0.70% |
|
|
| 42 |
GILEAD SCIENCES INC |
56,965 |
4,752 |
0.92% |
|
|
| 43 |
NORFOLK SOUTHERN CORP |
53,942 |
4,592 |
0.89% |
|
|
| 44 |
WELLS FARGO & CO NEW |
53,488 |
2,532 |
0.49% |
|
|
| 45 |
COMCAST CORP NEW |
52,944 |
3,451 |
0.67% |
|
|
| 46 |
CELGENE CORP |
52,392 |
5,167 |
1.00% |
|
|
| 47 |
COCA COLA CO |
51,967 |
2,356 |
0.46% |
|
|
| 48 |
GENERAL ELECTRIC CO |
46,931 |
1,477 |
0.29% |
|
|
| 49 |
LOWES COS INC |
46,785 |
3,704 |
0.72% |
|
|
| 50 |
OCCIDENTAL PETE CORP DEL |
46,608 |
3,522 |
0.68% |
|
|
