| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPS ETF TR | 17,112 | 776,000 | 0.21% | ||
| 52 | POWERSHARES QQQ TRUST | 7,482 | 790,000 | 0.22% | ||
| 53 | VANGUARD INDEX FDS | 5,965 | 792,000 | 0.22% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 4 | 870,000 | 0.24% | ||
| 55 | SPDR SERIES TRUST | 15,893 | 915,000 | 0.25% | ||
| 56 | SPDR SER TR | 11,990 | 938,000 | 0.26% | ||
| 57 | CHEVRON CORP NEW | 9,377 | 984,000 | 0.27% | ||
| 58 | GLACIER BANCORP INC NEW COM | 40,000 | 1,006,000 | 0.28% | ||
| 59 | ISHARES TR | 4,843 | 1,007,000 | 0.28% | ||
| 60 | EXXON MOBIL CORP | 12,526 | 1,065,000 | 0.29% | ||
| 61 | ISHARES TR | 8,845 | 1,077,000 | 0.30% | ||
| 62 | ISHARES TR | 29,111 | 1,168,000 | 0.32% | ||
| 63 | DANAHER CORP DEL | 15,241 | 1,294,000 | 0.36% | ||
| 64 | TESORO CORP | 17,013 | 1,553,000 | 0.43% | ||
| 65 | ISHARES TR | 24,443 | 1,569,000 | 0.43% | ||
| 66 | EATON VANCE ENHANCED EQUITY | 112,928 | 1,605,000 | 0.44% | ||
| 67 | ISHARES TR | 10,882 | 1,654,000 | 0.46% | ||
| 68 | MORGAN STANLEY EMER MKTS DEB | 180,745 | 1,676,000 | 0.46% | ||
| 69 | GAMESTOP CORP NEW | 47,702 | 1,811,000 | 0.50% | ||
| 70 | CUMMINS INC | 13,493 | 1,871,000 | 0.52% | ||
| 71 | UNITED PARCEL SERVICE INC | 20,565 | 1,994,000 | 0.55% | ||
| 72 | LYONDELLBASELL INDUSTRIES N | 23,035 | 2,023,000 | 0.56% | ||
| 73 | EATON CORP PLC | 30,306 | 2,059,000 | 0.57% | ||
| 74 | UNION PAC CORP | 19,170 | 2,076,000 | 0.57% | ||
| 75 | SMUCKER J M CO | 17,982 | 2,081,000 | 0.57% | ||
| 76 | DOW CHEM CO | 43,500 | 2,087,000 | 0.58% | ||
| 77 | PHILLIPS 66 | 26,720 | 2,100,000 | 0.58% | ||
| 78 | INVESCO LTD | 53,562 | 2,126,000 | 0.59% | ||
| 79 | PRUDENTIAL PLC | 42,647 | 2,127,000 | 0.59% | ||
| 80 | GAP | 50,019 | 2,167,000 | 0.60% | ||
| 81 | JOHNSON CTLS INTL PLC | 43,029 | 2,170,000 | 0.60% | ||
| 82 | PEPSICO INC | 22,993 | 2,199,000 | 0.61% | ||
| 83 | ILLINOIS TOOL WKS INC | 22,652 | 2,200,000 | 0.61% | ||
| 84 | UNITED TECHNOLOGIES CORP | 18,797 | 2,203,000 | 0.61% | ||
| 85 | INTERPUBLIC GROUP COS INC | 100,573 | 2,225,000 | 0.61% | ||
| 86 | MAGNA INTL INC | 42,136 | 2,261,000 | 0.62% | ||
| 87 | MARSH & MCLENNAN COS INC | 40,646 | 2,280,000 | 0.63% | ||
| 88 | WILLIAMS COS INC DEL | 45,226 | 2,288,000 | 0.63% | ||
| 89 | INTL PAPER CO | 42,018 | 2,332,000 | 0.64% | ||
| 90 | SCOTTS MIRACLE-GRO CO | 35,413 | 2,379,000 | 0.66% | ||
| 91 | AMERIPRISE FINL INC | 18,196 | 2,381,000 | 0.66% | ||
| 92 | ISHARES TR | 24,448 | 2,418,000 | 0.67% | ||
| 93 | ARCHER DANIELS MIDLAND CO | 51,087 | 2,422,000 | 0.67% | ||
| 94 | HONEYWELL INTL INC | 23,762 | 2,479,000 | 0.68% | ||
| 95 | BLACKROCK INC | 6,809 | 2,491,000 | 0.69% | ||
| 96 | 3M CO | 15,208 | 2,509,000 | 0.69% | ||
| 97 | GENERAL ELECTRIC CO | 106,530 | 2,643,000 | 0.73% | ||
| 98 | CSX CORP | 79,854 | 2,645,000 | 0.73% | ||
| 99 | JPMORGAN CHASE & CO | 43,665 | 2,645,000 | 0.73% | ||
| 100 | ABBVIE INC | 46,927 | 2,747,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-15-000003, filed 2015.05.11).
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.
