| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | G AND K SERVICES | 9,800 | 510,000 | 0.25% | ||
| 52 | POWERSHARES ETF TRUST | 27,590 | 502,000 | 0.24% | ||
| 53 | BARCLAYS BK PLC | 7,194 | 495,000 | 0.24% | ||
| 54 | VANGUARD BD INDEX FDS | 5,820 | 468,000 | 0.23% | ||
| 55 | TARGET CORP | 8,025 | 465,000 | 0.22% | ||
| 56 | ISHARES TR | 9,560 | 413,000 | 0.20% | ||
| 57 | ECOLAB INC | 3,640 | 405,000 | 0.19% | ||
| 58 | VANECK VECTORS BRAZIL SMALL CAP ETF | 12,920 | 396,000 | 0.19% | ||
| 59 | ISHARES TR | 10,559 | 391,000 | 0.19% | ||
| 60 | BRF SA SPONSORED ADR | 15,971 | 388,000 | 0.19% | ||
| 61 | DONALDSON INC | 8,600 | 364,000 | 0.18% | ||
| 62 | VANGUARD MALVERN FDS | 7,210 | 361,000 | 0.17% | ||
| 63 | NUVEEN DIVER CURRENCY OPPOR FD | 31,045 | 349,000 | 0.17% | ||
| 64 | WAL-MART STORES INC | 4,513 | 339,000 | 0.16% | ||
| 65 | ISHARES INC | 12,584 | 329,000 | 0.16% | ||
| 66 | ISHARES 20 YEAR TREASURY BOND ETF | 2,901 | 329,000 | 0.16% | ||
| 67 | SUNCOR ENERGY INC NEW | 7,610 | 324,000 | 0.16% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 2,550 | 323,000 | 0.16% | ||
| 69 | ISHARES | 4,690 | 318,000 | 0.15% | ||
| 70 | ISHARES TR | 3,840 | 316,000 | 0.15% | ||
| 71 | COCA COLA CO | 7,293 | 309,000 | 0.15% | ||
| 72 | BROOKFIELD ASSET MGMT INC | 6,986 | 308,000 | 0.15% | ||
| 73 | ENERGY TRANSFER L P | 5,000 | 295,000 | 0.14% | ||
| 74 | ISHARES INC | 4,289 | 295,000 | 0.14% | ||
| 75 | MARKET VECTORS ETF TR | 5,599 | 294,000 | 0.14% | ||
| 76 | CHEVRON CORP NEW | 2,253 | 294,000 | 0.14% | ||
| 77 | ITAU UNIBANCO HLDG SA | 20,384 | 293,000 | 0.14% | ||
| 78 | BANCO BRADESCO S A | 19,906 | 289,000 | 0.14% | ||
| 79 | CLAYMORE EXCHANGE TRD FD TR | 9,500 | 286,000 | 0.14% | ||
| 80 | PETROLEO BRASILEIRO SA PETRO | 19,558 | 286,000 | 0.14% | ||
| 81 | Market Vectors Agribusiness ET | 5,167 | 284,000 | 0.14% | ||
| 82 | UNITED TECHNOLOGIES CORP | 2,415 | 279,000 | 0.13% | ||
| 83 | POTASH CORP SASK INC | 7,215 | 274,000 | 0.13% | ||
| 84 | BUNGE LIMITED | 3,590 | 272,000 | 0.13% | ||
| 85 | Market Vectors Short Term Muni | 15,210 | 268,000 | 0.13% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 1,425 | 258,000 | 0.12% | ||
| 87 | AETNA INC NEW | 3,000 | 243,000 | 0.12% | ||
| 88 | SPDR SERIES TRUST | 7,770 | 239,000 | 0.12% | ||
| 89 | EXPRESS SCRIPTS HLDG CO | 3,400 | 236,000 | 0.11% | ||
| 90 | INTEL CORP | 7,500 | 232,000 | 0.11% | ||
| 91 | INDEXIQ ETF TR | 8,415 | 231,000 | 0.11% | ||
| 92 | VANGUARD INDEX FDS | 1,270 | 228,000 | 0.11% | ||
| 93 | GLOBAL X FDS | 11,160 | 225,000 | 0.11% | ||
| 94 | DOW CHEM CO | 4,200 | 216,000 | 0.10% | ||
| 95 | MICROSOFT CORP | 5,077 | 212,000 | 0.10% | ||
| 96 | CUMMINS INC | 1,363 | 210,000 | 0.10% | ||
| 97 | GENERAL ELECTRIC CO | 7,820 | 206,000 | 0.10% | ||
| 98 | TORO CO | 3,216 | 205,000 | 0.10% | ||
| 99 | NANOSPHERE INC | 30,000 | 47,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001355, filed 2014.08.13).
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.
