Q3 2017 Holdings
Filed 2017-10-13 | 779 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.0K | 144,662 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $8.4K | 553,577 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.5K | 121,358 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8K | 39,194 | 0.0% |
| DB ETFs(DBEF) | XTRAK MSCI EAFE | 233051200 | $9.0K | 288 | 0.0% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $9.0K | 443 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7K | 124,224 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 56,965 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 11,158 | 0.1% |
| UTD Technologies(UTXZ) | COM | 913017109 | $10.9K | 93,886 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 87,243 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $11.7K | 63,685 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.0K | 110,279 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.5K | 184,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 199,965 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $16.4K | 172,028 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.5K | 88,572 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 116,578 | 0.1% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $18.8K | 144,859 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.0K | 126 | 0.1% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $77.9K | 1,576,705 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $95.0K | 510 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $138.0K | 10,790 | 0.7% |
| Caci International Inc(CACI) | CL A | 127190304 | $309.0K | 2,215 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $361.0K | 7,220 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $381.0K | 8,341 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $430.0K | 7,585 | 2.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $469.0K | 5,373 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $562.0K | 3,347 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $844.0K | 5,139 | 4.5% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,556 | 10.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.6M | 374,081 | 66.9% |