Q2 2015 Holdings
Filed 2015-08-12 | 625 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DB ETFs(DBEU) | Other | 233051853 | $15.0M | 556,606 | 52.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.1M | 50,297 | 10.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $2.7M | 6,716 | 9.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.7M | 97,607 | 9.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.6M | 22,026 | 8.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $732.0K | 5,420 | 2.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $396.0K | 3,017 | 1.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $359.0K | 6,682 | 1.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $340.0K | 17,230 | 1.2% |
| Crown Castle International Cor(CCI) | Other | 22822V101 | $223.0K | 2,775 | 0.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $133.0K | 1,980 | 0.5% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $65.3K | 1,754,532 | 0.2% |
| Cbre Group Inc(CBRE) | Other | 12504L109 | $49.0K | 1,313 | 0.2% |
| WisdomTree Asset Management In(DXJ) | Other | 97717W851 | $23.1K | 403,070 | 0.1% |
| BlackRock Fund Advisors(IWM) | Other | 464287655 | $18.7K | 150,154 | 0.1% |
| BlackRock Fund Advisors(EZU) | Other | 464286608 | $12.0K | 318,736 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $10.8K | 251,020 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $10.5K | 618,132 | 0.0% |
| State Street ETF(SPY) | Other | 78462F103 | $10.5K | 50,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.0K | 147,380 | 0.0% |
| Vanguard ETF(VIS) | Other | 92204A603 | $9.9K | 94,104 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.6K | 76,332 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $9.1K | 66,625 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $9.0K | 110 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.4K | 158,882 | 0.0% |
| Vanguard ETF(VFH) | Other | 92204A405 | $7.0K | 140,302 | 0.0% |
| American International Group I(AIG) | Common Stock | 026874784 | $7.0K | 112,688 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $6.4K | 94,800 | 0.0% |
| Vanguard ETF(VGT) | Other | 92204A702 | $6.0K | 56,522 | 0.0% |
| Vanguard ETF(VHT) | Other | 92204A504 | $5.9K | 42,268 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.7K | 54,281 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $5.5K | 166,104 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $5.5K | 110,080 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $5.3K | 62,227 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $5.2K | 73,544 | 0.0% |
| SSgA Funds Management Inc(XLK) | Other | 81369Y803 | $5.0K | 121,401 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $4.6K | 59,245 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $4.4K | 37,244 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $3.9K | 69,723 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.9K | 29,705 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $3.8K | 23,419 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.6K | 57,611 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $3.6K | 59,458 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.4K | 111,097 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.3K | 46,306 | 0.0% |
| Pacific Investment Management | Other | 72202D106 | $3.2K | 160,023 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $3.2K | 38,708 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $3.1K | 32,178 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $3.1K | 49,516 | 0.0% |
| Vanguard ETF(VCR) | Other | 92204A108 | $3.1K | 24,912 | 0.0% |