| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN MINESOTA QLT MUN INC | 10,158 | 148,000 | 0.07% | ||
| 2 | FREEPORT-MCMORAN INC | 20,000 | 194,000 | 0.09% | ||
| 3 | UNITEDHEALTH GROUP INC | 1,799 | 209,000 | 0.10% | ||
| 4 | ABBVIE INC | 3,890 | 212,000 | 0.10% | ||
| 5 | VERIZON COMMUNICATIONS INC | 4,867 | 212,000 | 0.10% | ||
| 6 | BHP BILLITON LTD | 6,872 | 217,000 | 0.10% | ||
| 7 | ARCHER DANIELS MIDLAND CO | 5,750 | 238,000 | 0.11% | ||
| 8 | VANGUARD BD INDEX FDS | 2,900 | 246,000 | 0.12% | ||
| 9 | DOW CHEM CO | 6,100 | 259,000 | 0.12% | ||
| 10 | WELLS FARGO & CO NEW | 5,037 | 259,000 | 0.12% | ||
| 11 | WELLS FARGO & CO NEW | 230 | 269,000 | 0.13% | ||
| 12 | ISHARES SILVER TR | 20,000 | 277,000 | 0.13% | ||
| 13 | TOTAL S A | 6,673 | 298,000 | 0.14% | ||
| 14 | HOME DEPOT INC | 2,698 | 312,000 | 0.15% | ||
| 15 | PEPSICO INC | 3,438 | 324,000 | 0.16% | ||
| 16 | TROVAGENE INC | 62,500 | 356,000 | 0.17% | ||
| 17 | WISDOMTREE TR | 5,381 | 365,000 | 0.18% | ||
| 18 | ISHARES TR | 5,388 | 392,000 | 0.19% | ||
| 19 | Berkshire Hathaway Class A 1/100 | 200 | 400,000 | 0.19% | ||
| 20 | AMERIPRISE FINL INC | 3,702 | 404,000 | 0.19% | ||
| 21 | DEERE & CO | 5,620 | 416,000 | 0.20% | ||
| 22 | BANK AMER CORP | 390 | 420,000 | 0.20% | ||
| 23 | ABB LTD | 25,000 | 442,000 | 0.21% | ||
| 24 | VANGUARD INDEX FDS | 6,114 | 469,000 | 0.23% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 3,954 | 573,000 | 0.28% | ||
| 26 | ISHARES GOLD TRUST | 53,800 | 580,000 | 0.28% | ||
| 27 | CHEVRON CORP NEW | 8,173 | 645,000 | 0.31% | ||
| 28 | GENERAL ELECTRIC CO | 26,429 | 667,000 | 0.32% | ||
| 29 | ISHARES TR | 21,325 | 699,000 | 0.34% | ||
| 30 | 3M CO | 6,758 | 958,000 | 0.46% | ||
| 31 | AMERICAN EXPRESS CO | 16,588 | 1,230,000 | 0.59% | ||
| 32 | BIO TECHNE CORP | 13,923 | 1,287,000 | 0.62% | ||
| 33 | NOBLE CORP PLC | 147,347 | 1,608,000 | 0.77% | ||
| 34 | VANGUARD INDEX FDS | 21,323 | 1,611,000 | 0.78% | ||
| 35 | XCEL ENERGY INC | 64,959 | 2,300,000 | 1.11% | ||
| 36 | GENERAL MLS INC | 44,796 | 2,514,000 | 1.21% | ||
| 37 | ISHARES COHEN & STEERS REIT ETF | 27,694 | 2,565,000 | 1.23% | ||
| 38 | COACH INC | 88,700 | 2,566,000 | 1.23% | ||
| 39 | MERCK & CO INC | 53,112 | 2,623,000 | 1.26% | ||
| 40 | METLIFE INC | 55,683 | 2,625,000 | 1.26% | ||
| 41 | SPDR INDEX SHS FDS | 68,573 | 2,698,000 | 1.30% | ||
| 42 | CBRE CLARION GLOBAL REAL EST | 394,208 | 2,909,000 | 1.40% | ||
| 43 | MOSAIC CO NEW | 105,291 | 3,276,000 | 1.58% | ||
| 44 | VANGUARD BD INDEX FDS | 43,989 | 3,536,000 | 1.70% | ||
| 45 | LOCKHEED MARTIN CORP | 17,803 | 3,691,000 | 1.78% | ||
| 46 | CISCO SYS INC | 141,015 | 3,702,000 | 1.78% | ||
| 47 | SCHLUMBERGER LTD | 54,191 | 3,738,000 | 1.80% | ||
| 48 | DUKE ENERGY CORP NEW | 53,350 | 3,838,000 | 1.85% | ||
| 49 | C H ROBINSON WORLDWIDE INC | 57,631 | 3,906,000 | 1.88% | ||
| 50 | WILLIS TOWERS WATSON PLC | 98,267 | 4,026,000 | 1.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132356-15-000004, filed 2015.10.19).
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.
