CIK: 0001506294
Total reported value
$822.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 4.35% | — | — | |
| 2 | FLXS | Flexsteel Inds | Stock-Other | 3.67% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.01% | — | — | |
| 4 | MOFG | Midwestone Financial Group I | Stock-Other | 2.68% | +0.08% | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.16% | — | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 1.98% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.95% | — | — | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 1.94% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.91% | — | — | |
| 10 | ✓ | Actavis INC Com | Stock-Other | 1.79% | — | — | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.59% | — | — | |
| 12 | COP | Conocophillips | Stock-Energy | 1.42% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.35% | — | — | |
| 15 | URI | United Rentals INC | Stock-Industrials | 1.31% | — | — | |
| 16 | ✓ | Stock-Other | 1.28% | — | — | ||
| 17 | T | At&t INC | Stock-Comm Services | 1.26% | — | — | |
| 18 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 1.24% | -0.14% | — | |
| 19 | ✓ | Lsi Corporation | Stock-Other | 1.22% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.19% | — | — | |
| 22 | ✓ | Directv | Stock-Other | 1.16% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.09% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.06% | — | — | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 1.06% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | — | |
| 29 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.99% | — | — | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.96% | — | — | |
| 31 | OIS | Oil States International INC | Stock-Other | 0.96% | — | — | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.95% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.90% | -0.23% | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.88% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | — | |
| 38 | OTEX | Open Text CORP | Stock-Other | 0.87% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | — | — | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.86% | — | — | |
| 41 | MIDD | Middleby CORP | Stock-Industrials | 0.86% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.84% | — | — | |
| 44 | CNK | Cinemark Holdings INC | Stock-Other | 0.82% | — | — | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.81% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.78% | — | — | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.77% | — | — | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.77% | — | — |