Q4 2015 Holdings
Filed 2016-02-12 | 740 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DB ETFs(DBEU) | DB XTR MSCI EUR | 233051853 | $13.5M | 523,802 | 46.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 159,635 | 14.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 56,875 | 12.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 23,826 | 11.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 25,416 | 4.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $852.0K | 5,274 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $557.0K | 1,818 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $334.0K | 8,017 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $314.0K | 3,570 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $287.0K | 15,677 | 1.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $240.0K | 2,775 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $145.0K | 2,445 | 0.5% |
| DB ETFs(DBEF) | XTRAK MSCI EAFE | 233051200 | $122.0K | 4,500 | 0.4% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $53.1K | 1,692,284 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.0K | 665 | 0.1% |
| Bain Capital Partners LLC(BURL) | COM | 122017106 | $29.0K | 671 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $21.0K | 223 | 0.1% |
| WisdomTree Asset Management Inc(DXJ) | JAPN HEDGE EQT | 97717W851 | $19.1K | 380,508 | 0.1% |
| iShares ETFs(IWM) | RUSSELL 2000 ETF | 464287655 | $15.0K | 133,219 | 0.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $14.6K | 71,518 | 0.0% |
| iShares ETFs(EZU) | MSCI EURZONE ETF | 464286608 | $10.2K | 290,093 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 94,518 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.2K | 490,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 123,520 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 9,812 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 140,886 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.1K | 45,972 | 0.0% |
| State Street ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $6.0K | 99,965 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 161,404 | 0.0% |
| Vanguard ETF(VFH) | FINANCIALS ETF | 92204A405 | $5.2K | 107,133 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 51,233 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.9K | 143,244 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $4.9K | 36,639 | 0.0% |
| American International Group I(AIG) | COM NEW | 026874784 | $4.7K | 75,829 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 138,066 | 0.0% |
| SSgA Funds Management Inc(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 101,544 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $4.3K | 109,075 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $4.3K | 39,693 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 69,984 | 0.0% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $4.3K | 333,899 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $4.3K | 37,683 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 28,504 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 46,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 38,296 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $3.7K | 76,688 | 0.0% |
| Vanguard ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $3.6K | 35,713 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6K | 67,148 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 35,606 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 46,182 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $3.2K | 116,203 | 0.0% |