Q3 2015 Holdings
Filed 2015-11-13 | 600 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DB ETFs(DBEU) | Other | 233051853 | $13.4M | 537,894 | 48.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.6M | 136,651 | 12.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $3.0M | 24,259 | 10.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.0M | 63,297 | 10.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $2.3M | 7,818 | 8.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $747.0K | 5,170 | 2.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $269.0K | 2,480 | 1.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $267.0K | 6,062 | 1.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $264.0K | 15,435 | 1.0% |
| Crown Castle International Cor(CCI) | Other | 22822V101 | $219.0K | 2,775 | 0.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $126.0K | 2,313 | 0.5% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $63.7K | 1,755,545 | 0.2% |
| Bain Capital Partners LLC(BURL) | Common Stock | 122017106 | $34.0K | 671 | 0.1% |
| WisdomTree Asset Management Inc(DXJ) | Other | 97717W851 | $18.9K | 388,464 | 0.1% |
| BlackRock Fund Advisors(IWM) | Other | 464287655 | $14.9K | 136,655 | 0.1% |
| BlackRock Fund Advisors(EZU) | Other | 464286608 | $10.2K | 298,049 | 0.0% |
| SSgA Funds Management Inc(SPY) | Other | 78462F103 | $10.0K | 52,199 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.2K | 73,945 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $7.8K | 500,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.6K | 125,287 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.4K | 147,217 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $6.3K | 48,461 | 0.0% |
| Vanguard ETF(VFH) | Other | 92204A405 | $5.5K | 119,074 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.0K | 51,489 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $4.6K | 152,872 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $4.6K | 110,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $4.5K | 69,188 | 0.0% |
| American International Group I(AIG) | Common Stock | 026874784 | $4.4K | 77,806 | 0.0% |
| Adams Express Co ed-end(ADX) | Other | 006212104 | $4.3K | 334,710 | 0.0% |
| Vanguard ETF(VHT) | Other | 92204A504 | $4.2K | 34,326 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.1K | 137,522 | 0.0% |
| SSgA Funds Management Inc(XLK) | Other | 81369Y803 | $4.0K | 100,482 | 0.0% |
| Vanguard ETF(VGT) | Other | 92204A702 | $3.9K | 39,333 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $3.9K | 76,018 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $3.9K | 46,791 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $3.8K | 38,218 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $3.7K | 5,757 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $3.6K | 36,855 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $3.6K | 76,233 | 0.0% |
| Vanguard ETF(VIS) | Other | 92204A603 | $3.6K | 37,814 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.5K | 143,757 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.5K | 51,629 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.5K | 28,911 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.5K | 47,589 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $3.5K | 44,449 | 0.0% |
| Pacific Investment Management Co LLC | Other | 72202D106 | $3.3K | 179,509 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $3.2K | 29,127 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.1K | 36,127 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $3.0K | 123,638 | 0.0% |
| Public Service Enterprise Grou(PEG) | Common Stock | 744573106 | $3.0K | 70,390 | 0.0% |