| 1 |
HEARTLAND FINL USA INC |
1,699,176 |
61,289 |
11.51% |
|
|
| 2 |
VANGUARD TAX-MANAGED FDS |
1,294,135 |
48,414 |
9.09% |
|
|
| 3 |
ADAMS DIVERSIFIED EQUITY FD |
417,190 |
5,486 |
1.03% |
|
|
| 4 |
CISCO SYS INC |
340,949 |
10,815 |
2.03% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
311,021 |
11,704 |
2.20% |
|
|
| 6 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
236,239 |
2,003 |
0.38% |
|
|
| 7 |
DIVERSIFIED REAL ASSET INCOME FD COM SHS |
209,558 |
3,613 |
0.68% |
|
|
| 8 |
VANGUARD INDEX FDS |
207,573 |
23,109 |
4.34% |
|
|
| 9 |
ISHARES |
207,226 |
7,147 |
1.34% |
|
|
| 10 |
ISHARES TR |
198,957 |
9,184 |
1.72% |
|
|
| 11 |
PIMCO DYNMIC CREDIT AND MRT |
198,513 |
4,048 |
0.76% |
|
|
| 12 |
INTEL CORP |
197,677 |
7,462 |
1.40% |
|
|
| 13 |
EBAY INC |
167,474 |
5,510 |
1.03% |
|
|
| 14 |
JPMORGAN CHASE & CO |
164,729 |
10,969 |
2.06% |
|
|
| 15 |
ORACLE CORP |
157,419 |
6,183 |
1.16% |
|
|
| 16 |
WAL-MART STORES INC |
136,287 |
9,829 |
1.85% |
|
|
| 17 |
NORDSTROM INC |
133,744 |
6,939 |
1.30% |
|
|
| 18 |
WHOLE FOODS MKT INC |
132,450 |
3,755 |
0.71% |
|
|
| 19 |
GLOBAL MED REIT INC |
131,567 |
1,284 |
0.24% |
|
|
| 20 |
ISHARES TR |
123,637 |
15,357 |
2.88% |
|
|
| 21 |
UNUM GROUP |
120,607 |
4,259 |
0.80% |
|
|
| 22 |
APPLE INC |
118,248 |
13,368 |
2.51% |
|
|
| 23 |
City Office REIT, INc |
105,650 |
1,345 |
0.25% |
|
|
| 24 |
WELLS FARGO CO NEW |
105,490 |
4,671 |
0.88% |
|
|
| 25 |
NATIONAL OILWELL VARCO INC |
105,238 |
3,866 |
0.73% |
|
|
| 26 |
COHEN & STEERS REIT & PFD IN |
105,204 |
2,120 |
0.40% |
|
|
| 27 |
MICROSOFT CORP |
94,449 |
5,440 |
1.02% |
|
|
| 28 |
MEDTRONIC PLC |
92,840 |
8,021 |
1.51% |
|
|
| 29 |
CHEVRON CORP NEW |
91,791 |
9,447 |
1.77% |
|
|
| 30 |
AMERICAN EXPRESS CO |
91,580 |
5,865 |
1.10% |
|
|
| 31 |
CF INDS HLDGS INC |
88,784 |
2,162 |
0.41% |
|
|
| 32 |
SCHLUMBERGER LTD |
75,403 |
5,930 |
1.11% |
|
|
| 33 |
COMCAST CORP NEW |
74,066 |
4,914 |
0.92% |
|
|
| 34 |
STARBUCKS CORP |
73,166 |
3,961 |
0.74% |
|
|
| 35 |
AMGEN INC |
72,815 |
12,146 |
2.28% |
|
|
| 36 |
PUBLIC SVC ENTERPRISE GRP IN |
72,223 |
3,024 |
0.57% |
|
|
| 37 |
PRICE T ROWE GROUP INC |
68,098 |
4,529 |
0.85% |
|
|
| 38 |
VERIZON COMMUNICATIONS INC |
67,175 |
3,492 |
0.66% |
|
|
| 39 |
NORFOLK SOUTHERN CORP |
67,043 |
6,507 |
1.22% |
|
|
| 40 |
COCA COLA CO |
66,185 |
2,801 |
0.53% |
|
|
| 41 |
SCRIPPS NETWORKS INTERACT IN |
65,563 |
4,163 |
0.78% |
|
|
| 42 |
BERKSHIRE HATHAWAY INC DEL |
63,836 |
9,222 |
1.73% |
|
|
| 43 |
GILEAD SCIENCES INC |
60,698 |
4,802 |
0.90% |
|
|
| 44 |
COMMUNITY HEALTHCARE TR INC COM |
60,589 |
1,328 |
0.25% |
|
|
| 45 |
CVS HEALTH CORP |
57,846 |
5,148 |
0.97% |
|
|
| 46 |
ABBOTT LABS |
57,422 |
2,428 |
0.46% |
|
|
| 47 |
GENERAL ELECTRIC CO |
52,101 |
1,543 |
0.29% |
|
|
| 48 |
CELGENE CORP |
51,331 |
5,366 |
1.01% |
|
|
| 49 |
EXXON MOBIL CORP |
47,909 |
4,181 |
0.79% |
|
|
| 50 |
OCCIDENTAL PETE CORP DEL |
45,219 |
3,297 |
0.62% |
|
|
