| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 6,132 | 642,000 | 0.23% | ||
| 102 | SPDR SERIES TRUST | 17,250 | 625,000 | 0.23% | ||
| 103 | First Trust North American Ene | 23,675 | 601,000 | 0.22% | ||
| 104 | SEAGATE TECHNOLOGY PLC | 12,620 | 599,000 | 0.22% | ||
| 105 | SIGMA ALDRICH | 4,210 | 587,000 | 0.21% | ||
| 106 | DU PONT E I DE NEMOURS & CO | 8,852 | 566,000 | 0.20% | ||
| 107 | State Bank Financial Corporati | 25,550 | 554,000 | 0.20% | ||
| 108 | LYONDELLBASELL INDUSTRIES N | 4,980 | 516,000 | 0.19% | ||
| 109 | EMERG MKTS INCOME FUND WDTREE | 11,185 | 486,000 | 0.18% | ||
| 110 | SELECT SECTOR SPDR TRUST THE H | 6,395 | 476,000 | 0.17% | ||
| 111 | CISCO SYS INC | 16,915 | 464,000 | 0.17% | ||
| 112 | ISHARES TR | 16,855 | 460,000 | 0.17% | ||
| 113 | TEVA PHARMACEUTICAL INDS LTD | 7,540 | 446,000 | 0.16% | ||
| 114 | WELLS FARGO & CO NEW | 370 | 435,000 | 0.16% | ||
| 115 | Util Slct Sector SPDR Fund | 10,133 | 420,000 | 0.15% | ||
| 116 | ROYAL DUTCH SHELL PLC | 7,368 | 420,000 | 0.15% | ||
| 117 | VANGUARD INDEX FDS | 5,023 | 375,000 | 0.14% | ||
| 118 | DOW CHEM CO | 6,750 | 345,000 | 0.12% | ||
| 119 | Solera Bank | 53,300 | 304,000 | 0.11% | ||
| 120 | BERKSHIRE HATHAWAY INC DEL | 2,186 | 298,000 | 0.11% | ||
| 121 | INTEL CORP | 9,484 | 288,000 | 0.10% | ||
| 122 | Glacier Bancorp Inc | 9,725 | 286,000 | 0.10% | ||
| 123 | WEC ENERGY CORP. | 5,780 | 260,000 | 0.09% | ||
| 124 | EMERSON ELEC CO | 4,650 | 258,000 | 0.09% | ||
| 125 | AMGEN INC | 1,650 | 253,000 | 0.09% | ||
| 126 | HIGHWOODS PPTYS INC | 6,000 | 240,000 | 0.09% | ||
| 127 | WEYERHAEUSER CO | 7,000 | 220,000 | 0.08% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 4,450 | 216,000 | 0.08% | ||
| 129 | AUTODESK INC | 4,000 | 200,000 | 0.07% | ||
| 130 | ISHARES CORE HIGH DIVIDEND ETF | 2,720 | 200,000 | 0.07% | ||
| 131 | ALPS ETF TR | 12,000 | 187,000 | 0.07% | ||
| 132 | SURGUTNEFTEGAZ | 11,000 | 84,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021117-15-000007, filed 2015.08.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
