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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$158.13 |
$49,896,000 |
361,747 |
6.67% |
-2,954,000 |
-10,173 |
0.073 |
Closed - End Fund - E... |
|
|
HTLF |
Heartland Financial USA Inc |
2 |
- |
$35.92 |
$47,668,000 |
1,619,694 |
6.37% |
479,000 |
-73,476 |
4.391 |
Savings & Loans |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$331.14 |
$47,261,000 |
173,555 |
6.32% |
-1,209,000 |
2,259 |
0.065 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
4 |
- |
$0.00 |
$36,982,000 |
838,583 |
4.94% |
889,000 |
55,134 |
2.507 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
5 |
- |
$0.00 |
$31,046,000 |
634,504 |
4.15% |
1,552,000 |
31,850 |
0.024 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
6 |
- |
$0.00 |
$28,841,000 |
334,195 |
3.85% |
-1,954,000 |
11,425 |
0.034 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$166.90 |
$21,011,000 |
122,722 |
2.81% |
-4,034,000 |
-6,398 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$407.57 |
$18,617,000 |
58,962 |
2.49% |
-1,329,000 |
391 |
0.001 |
Application Software |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
9 |
- |
$47.14 |
$18,044,000 |
390,306 |
2.41% |
247,000 |
12,042 |
0.374 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
10 |
- |
$30.57 |
$17,504,000 |
582,889 |
2.34% |
295,000 |
5,999 |
2.459 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$15,388,000 |
287,299 |
2.06% |
-61,000 |
8,085 |
0.032 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$81.28 |
$13,396,000 |
165,441 |
1.79% |
-577,000 |
-6,897 |
0.018 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$158.26 |
$12,882,000 |
98,442 |
1.72% |
992,000 |
-888 |
0.002 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$41.58 |
$12,115,000 |
308,975 |
1.62% |
306,000 |
18,677 |
0.002 |
Closed - End Fund - E... |
|
|
FLLV |
Franklin Liberty Us Low Vol... |
15 |
- |
$0.00 |
$12,102,000 |
255,091 |
1.62% |
-163,000 |
4,575 |
8.229 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$70.95 |
$9,589,000 |
137,412 |
1.28% |
2,939,000 |
45,925 |
0.017 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,249.19 |
$9,184,000 |
11,057 |
1.23% |
-1,693,000 |
-1,482 |
0.003 |
Semiconductor- Broad... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$182.95 |
$9,182,000 |
57,571 |
1.23% |
235,000 |
3,480 |
0.048 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.56 |
$8,980,000 |
57,659 |
1.2% |
-596,000 |
-195 |
0.002 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
20 |
- |
$244.63 |
$8,905,000 |
41,578 |
1.19% |
-218,000 |
1,866 |
0.079 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$192.14 |
$8,648,000 |
59,632 |
1.16% |
-79,000 |
-370 |
0.002 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
22 |
- |
$273.54 |
$8,625,000 |
32,092 |
1.15% |
1,425,000 |
-339 |
0.005 |
Biotechnology |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$76.67 |
$8,320,000 |
110,716 |
1.11% |
-4,052,000 |
-52,809 |
0.027 |
N/A |
|
|
CVX |
Chevron Corp |
24 |
- |
$162.85 |
$8,038,000 |
47,671 |
1.07% |
969,000 |
2,748 |
0.002 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.32 |
$7,703,000 |
143,285 |
1.03% |
241,000 |
-942 |
0.003 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.54 |
$7,244,000 |
56,985 |
0.97% |
-1,805,000 |
-12,433 |
0.001 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$250.59 |
$7,102,000 |
33,433 |
0.95% |
-475,000 |
-963 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
28 |
- |
$101.38 |
$6,849,000 |
95,163 |
0.92% |
-2,528,000 |
-558 |
0.007 |
Conglomerates |
|
|
TY |
Tri-Continental Corp |
29 |
- |
$29.96 |
$6,640,000 |
249,725 |
0.89% |
-455,000 |
-9,041 |
0.357 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$148.87 |
$6,546,000 |
41,996 |
0.87% |
-1,057,000 |
-420 |
0.006 |
AirDelivery & Freight... |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
31 |
- |
$27.03 |
$6,537,000 |
250,478 |
0.87% |
211,000 |
19,186 |
0.893 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$59.09 |
$6,411,000 |
40,089 |
0.86% |
-3,833,000 |
-25,084 |
0.001 |
Discount, Variety Stores |
|
|
ADX |
Adams Express Co |
33 |
- |
$18.81 |
$6,388,000 |
383,908 |
0.85% |
-1,225,000 |
-68,991 |
0.407 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
34 |
- |
$90.11 |
$6,323,000 |
71,205 |
0.84% |
-348,000 |
-323 |
0.008 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$165.47 |
$6,249,000 |
39,297 |
0.84% |
-869,000 |
-243 |
0.004 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$233.56 |
$5,766,000 |
27,743 |
0.77% |
-611,000 |
-512 |
0.004 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$169.54 |
$5,385,000 |
36,127 |
0.72% |
622,000 |
775 |
0.002 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$766.62 |
$5,274,000 |
8,158 |
0.7% |
-424,000 |
-87 |
0.005 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
39 |
- |
$81.29 |
$5,204,000 |
66,414 |
0.7% |
-798,000 |
-1,718 |
0.005 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$87.87 |
$5,189,000 |
56,848 |
0.69% |
-476,000 |
-342 |
0.005 |
Specialty Eateries |
|
|
IGF |
iShares S&P Global Infrastr... |
41 |
- |
$47.43 |
$5,049,000 |
116,621 |
0.67% |
-345,000 |
1,734 |
0.161 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$115.09 |
$4,868,000 |
45,963 |
0.65% |
-832,000 |
-1,897 |
0.002 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$505.65 |
$4,807,000 |
11,244 |
0.64% |
-273,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$508.17 |
$4,756,000 |
11,075 |
0.64% |
-227,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.50 |
$4,600,000 |
31,540 |
0.61% |
12,000 |
1,303 |
0.001 |
Cleaning Products |
|
|
XLU |
SPDR Utilities Select |
46 |
- |
$66.34 |
$4,293,000 |
72,847 |
0.57% |
384,000 |
13,107 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
47 |
- |
$274.11 |
$4,241,000 |
18,438 |
0.57% |
-185,000 |
-199 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
48 |
- |
$339.00 |
$4,153,000 |
13,744 |
0.55% |
-123,000 |
-20 |
0.001 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
49 |
- |
$276.88 |
$4,133,000 |
15,690 |
0.55% |
-532,000 |
58 |
0.002 |
Restaurants |
|
|
ING |
ING Groep N.V. (ADR) |
50 |
- |
$16.72 |
$4,062,000 |
308,199 |
0.54% |
-89,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
51 |
- |
$25.22 |
$3,982,000 |
167,163 |
0.53% |
-77,000 |
4,887 |
0.078 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$408.74 |
$3,750,000 |
10,705 |
0.5% |
-3,164,000 |
-9,572 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$722.68 |
$3,716,000 |
6,578 |
0.5% |
-1,409,000 |
-2,942 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$121.03 |
$3,659,000 |
31,117 |
0.49% |
435,000 |
1,053 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
55 |
- |
$171.22 |
$3,494,000 |
20,622 |
0.47% |
-296,000 |
158 |
0.001 |
Beverage Soft Drinks... |
|
|
ILPT |
Industrial Logistics Proper... |
56 |
- |
$3.82 |
$3,247,000 |
1,123,563 |
0.43% |
-461,000 |
0 |
1.721 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
57 |
- |
$88.11 |
$3,094,000 |
37,493 |
0.41% |
-272,000 |
-1,397 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$80.43 |
$3,036,000 |
40,126 |
0.41% |
2,774,000 |
36,986 |
0.011 |
Closed - End Fund - E... |
|
|
CLTL |
Invesco Treasury Collateral... |
59 |
- |
$0.00 |
$2,916,000 |
27,636 |
0.39% |
-277,000 |
-2,637 |
0.274 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
60 |
- |
$93.84 |
$2,856,000 |
31,594 |
0.38% |
-184,000 |
-1,439 |
0.027 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
61 |
- |
$0.00 |
$2,789,000 |
101,933 |
0.37% |
-106,000 |
-3,896 |
0.113 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
62 |
- |
$94.42 |
$2,541,000 |
27,138 |
0.34% |
227,000 |
-311 |
0.004 |
Multimedia & Graphics... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$276.68 |
$2,476,000 |
12,209 |
0.33% |
-178,000 |
-356 |
0.001 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
64 |
- |
$104.83 |
$2,454,000 |
21,873 |
0.33% |
2,200,000 |
19,805 |
0.002 |
REIT - Industrial |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$159.92 |
$2,421,000 |
18,363 |
0.32% |
310,000 |
915 |
0 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
66 |
- |
$59.05 |
$2,328,000 |
43,498 |
0.31% |
-172,000 |
-1,077 |
0.008 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
67 |
- |
$104.61 |
$2,231,000 |
21,686 |
0.3% |
-289,000 |
-2,532 |
0.024 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
68 |
- |
$60.64 |
$2,137,000 |
38,167 |
0.29% |
-1,462,000 |
-21,604 |
0.001 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
69 |
- |
$93.76 |
$2,111,000 |
25,850 |
0.28% |
-89,000 |
86 |
0.001 |
Investment Brokerage ... |
|
|
ITR |
SPDR Series Trust |
71 |
- |
$32.20 |
$1,953,000 |
62,111 |
0.26% |
1,293,000 |
41,555 |
0 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
70 |
- |
$60.94 |
$1,953,000 |
47,788 |
0.26% |
-69,000 |
417 |
0.008 |
Domestic Money Center... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
72 |
- |
$0.00 |
$1,897,000 |
37,647 |
0.25% |
-575,000 |
-11,490 |
0.021 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
73 |
- |
$73.58 |
$1,897,000 |
26,237 |
0.25% |
-77,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PSTL |
Postal Realty Trust, Inc. |
74 |
- |
$13.88 |
$1,849,000 |
136,971 |
0.25% |
-213,000 |
-3,178 |
0.738 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
75 |
- |
$293.54 |
$1,484,000 |
6,010 |
0.2% |
-43,000 |
0 |
0.029 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
76 |
New |
$117.66 |
$1,413,000 |
13,677 |
0.19% |
1,413,000 |
13,677 |
0.004 |
Closed - End Fund - Debt |
|
|
SLVO |
Credit Suisse Silver Shares... |
77 |
- |
$3.82 |
$1,377,000 |
19,725 |
0.18% |
313,000 |
5,225 |
0.412 |
N/A |
|
|
MMM |
3M Co |
78 |
- |
$93.00 |
$1,329,000 |
14,201 |
0.18% |
-118,000 |
-259 |
0.002 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$486.18 |
$1,321,000 |
2,620 |
0.18% |
155,000 |
194 |
0 |
Health Care Plans |
|
|
BKH |
Black Hills Corp |
80 |
- |
$54.37 |
$1,311,000 |
25,908 |
0.18% |
-449,000 |
-3,291 |
0.041 |
Electric Utilities |
|
|
DFAX |
Dimensional Funds plc - Wor... |
81 |
New |
$25.01 |
$1,205,000 |
53,495 |
0.16% |
1,205,000 |
53,495 |
0.006 |
N/A |
|
|
COP |
ConocoPhillips |
82 |
- |
$129.84 |
$1,092,000 |
9,113 |
0.15% |
192,000 |
422 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
83 |
- |
$26.32 |
$1,070,000 |
32,266 |
0.14% |
-48,000 |
1,778 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$196.16 |
$1,046,000 |
5,663 |
0.14% |
-190,000 |
-296 |
0.001 |
Conglomerates |
|
|
AXP |
American Express Co |
85 |
- |
$238.96 |
$999,000 |
6,696 |
0.13% |
-126,000 |
238 |
0.001 |
Credit Services |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
86 |
- |
$0.00 |
$981,000 |
21,569 |
0.13% |
-24,000 |
0 |
0.24 |
N/A |
|
|
HUBB |
Hubbell Inc |
87 |
- |
$398.00 |
$940,000 |
3,000 |
0.13% |
-55,000 |
0 |
0.006 |
Electronics Wholesale |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
88 |
- |
$0.00 |
$913,000 |
18,089 |
0.12% |
-438,000 |
-8,591 |
0.005 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$574.59 |
$907,000 |
1,791 |
0.12% |
-19,000 |
16 |
0 |
Medical Laboratories ... |
|
|
BNDX |
Vanguard Total Internationa... |
90 |
- |
$48.58 |
$897,000 |
18,760 |
0.12% |
-20,000 |
0 |
0.003 |
N/A |
|
|
ROST |
Ross Stores Inc |
91 |
- |
$133.09 |
$886,000 |
7,841 |
0.12% |
-1,000 |
-66 |
0.002 |
Apparel Stores |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$126.88 |
$862,000 |
8,371 |
0.12% |
-49,000 |
479 |
0 |
Drug Manufacturers - ... |
|
|
JNUG |
Direxion Daily Junior Gold ... |
93 |
- |
$11.77 |
$836,000 |
32,720 |
0.11% |
104,000 |
10,320 |
0.56 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
94 |
New |
$59.41 |
$819,000 |
15,594 |
0.11% |
819,000 |
15,594 |
0.017 |
N/A |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$745.69 |
$811,000 |
1,510 |
0.11% |
185,000 |
176 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$40.36 |
$804,000 |
18,130 |
0.11% |
132,000 |
1,962 |
0 |
CATV Systems |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$144.68 |
$788,000 |
3,150 |
0.11% |
143,000 |
687 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
98 |
- |
$824.23 |
$769,000 |
1,769 |
0.1% |
354,000 |
789 |
0 |
Semiconductor - Speci... |
|
|
PSLV |
Sprott Physical Silver Trus... |
99 |
- |
$9.23 |
$762,000 |
100,548 |
0.1% |
-127,000 |
-13,605 |
0.007 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
100 |
- |
$19.72 |
$759,000 |
39,225 |
0.1% |
-22,000 |
-1,010 |
0.014 |
Property Management |
|
