| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 1,799 | 213,000 | 0.10% | ||
| 2 | BAXTER INTL INC | 3,119 | 214,000 | 0.10% | ||
| 3 | ISHARES RUSSELL 3000 ETF | 1,754 | 217,000 | 0.10% | ||
| 4 | WELLS FARGO & CO NEW | 4,252 | 231,000 | 0.10% | ||
| 5 | Verizon Communications Inc | 4,819 | 234,000 | 0.10% | ||
| 6 | AbbVie Inc | 4,245 | 249,000 | 0.11% | ||
| 7 | ARCHER DANIELS MIDLAND CO | 5,750 | 273,000 | 0.12% | ||
| 8 | WELLS FARGO & CO NEW | 230 | 281,000 | 0.13% | ||
| 9 | DOW CHEM CO | 6,100 | 293,000 | 0.13% | ||
| 10 | PEPSICO INC | 3,084 | 295,000 | 0.13% | ||
| 11 | BHP BILLITON LTD | 6,741 | 313,000 | 0.14% | ||
| 12 | HOME DEPOT INC | 2,949 | 335,000 | 0.15% | ||
| 13 | Wisdomtree Total Div Fund | 4,710 | 350,000 | 0.16% | ||
| 14 | CUMMINS INC | 2,580 | 358,000 | 0.16% | ||
| 15 | MCDONALDS CORP | 3,728 | 363,000 | 0.16% | ||
| 16 | Freeport-McMoran Inc Cl B | 20,000 | 379,000 | 0.17% | ||
| 17 | TROVAGENE INC | 62,500 | 426,000 | 0.19% | ||
| 18 | Berkshire Hathaway Class A 1/100 | 200 | 435,000 | 0.20% | ||
| 19 | ISHARES TR | 5,723 | 446,000 | 0.20% | ||
| 20 | BANK AMER CORP | 405 | 469,000 | 0.21% | ||
| 21 | Ameriprise Financial | 3,702 | 484,000 | 0.22% | ||
| 22 | DEERE & CO | 5,710 | 501,000 | 0.22% | ||
| 23 | ABB LTD | 27,122 | 574,000 | 0.26% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 3,979 | 639,000 | 0.29% | ||
| 25 | CHEVRON CORP NEW | 7,085 | 744,000 | 0.33% | ||
| 26 | TCF Finl Corp Del | 28,300 | 770,000 | 0.35% | ||
| 27 | GENERAL ELECTRIC CO | 36,804 | 913,000 | 0.41% | ||
| 28 | 3M Co | 6,396 | 1,055,000 | 0.47% | ||
| 29 | AMERICAN EXPRESS CO | 16,588 | 1,296,000 | 0.58% | ||
| 30 | TELEPHONE AND DATA SYSTEMS PFD 6.625% SENIOR NOT | 54,800 | 1,376,000 | 0.62% | ||
| 31 | Exxon Mobil Corp | 17,334 | 1,473,000 | 0.66% | ||
| 32 | METLIFE INC 6.5% PFD PFD SER B | 57,475 | 1,489,000 | 0.67% | ||
| 33 | Techne Corp Common | 15,000 | 1,504,000 | 0.67% | ||
| 34 | ISHARES COHEN & STEERS REIT ETF | 15,186 | 1,536,000 | 0.69% | ||
| 35 | MetLife 3MoLibor-100 Min 4.0- | 62,875 | 1,559,000 | 0.70% | ||
| 36 | JPMORGAN CHASE AND CO 5.50PCT | 74,650 | 1,853,000 | 0.83% | ||
| 37 | SPDR INDEX SHS FDS | 44,457 | 1,926,000 | 0.86% | ||
| 38 | NOBLE CORP PLC | 143,267 | 2,046,000 | 0.92% | ||
| 39 | XCEL ENERGY INC | 64,950 | 2,261,000 | 1.01% | ||
| 40 | PNC Finl SVCS Group | 81,064 | 2,335,000 | 1.05% | ||
| 41 | Goldman Sachs Ser D | 114,575 | 2,340,000 | 1.05% | ||
| 42 | VANGUARD INDEX FDS | 28,548 | 2,407,000 | 1.08% | ||
| 43 | Siemens AG | 22,548 | 2,440,000 | 1.09% | ||
| 44 | GENERAL MLS INC | 46,266 | 2,619,000 | 1.17% | ||
| 45 | METLIFE INC | 53,751 | 2,717,000 | 1.22% | ||
| 46 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 55,130 | 2,738,000 | 1.23% | ||
| 47 | MERCK & CO INC | 50,617 | 2,909,000 | 1.30% | ||
| 48 | Wells Fargo & Co New | 116,650 | 3,094,000 | 1.39% | ||
| 49 | CBRE GLOBAL REAL ESTATE | 349,897 | 3,132,000 | 1.40% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 71,595 | 3,489,000 | 1.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132356-15-000002, filed 2015.04.08).
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.
