Bruce C. Rehmke - Executive Vice President, Wealth Management
Location
Dubuque, IA
Holdings as of
30 Sep 2014
Value $
$607,083,000
Num holdings
561
Filing time
12 Nov 2014, 13:07:31 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HTLF, Lord Abbett Short Duration Inc, JPMorgan Strategic Income Opp, Collins Alternative Solutions, and 361 Managed Futures Strategy F.
Filing 2014 Q3 compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Bruce C. Rehmke
Executive Vice President, Wealth Management
Dubuque, Iowa
12 Nov 2014
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