| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN MINESOTA QLT MUN INC | 10,158 | 161,000 | 0.07% | ||
| 2 | FREEPORT-MCMORAN INC | 20,000 | 207,000 | 0.09% | ||
| 3 | DELTA AIRLINES INC DEL | 4,264 | 208,000 | 0.10% | ||
| 4 | ARCHER DANIELS MIDLAND CO | 5,750 | 209,000 | 0.10% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 1,488 | 225,000 | 0.10% | ||
| 6 | WELLS FARGO & CO NEW | 5,312 | 257,000 | 0.12% | ||
| 7 | VERIZON COMMUNICATIONS INC | 4,784 | 259,000 | 0.12% | ||
| 8 | TOTAL S A | 6,000 | 273,000 | 0.12% | ||
| 9 | WELLS FARGO & CO NEW | 230 | 277,000 | 0.13% | ||
| 10 | TROVAGENE INC | 62,500 | 291,000 | 0.13% | ||
| 11 | ISHARES SILVER TR | 20,000 | 294,000 | 0.13% | ||
| 12 | VANGUARD BD INDEX FDS | 3,625 | 313,000 | 0.14% | ||
| 13 | HOME DEPOT INC | 2,507 | 335,000 | 0.15% | ||
| 14 | AMERIPRISE FINL INC | 3,702 | 348,000 | 0.16% | ||
| 15 | DEERE & CO | 4,870 | 375,000 | 0.17% | ||
| 16 | ISHARES TR | 5,003 | 409,000 | 0.19% | ||
| 17 | Berkshire Hathaway Class A 1/100 | 200 | 426,000 | 0.19% | ||
| 18 | WISDOMTREE TR | 5,794 | 430,000 | 0.20% | ||
| 19 | BANK AMER CORP | 390 | 444,000 | 0.20% | ||
| 20 | ABB LTD | 25,000 | 486,000 | 0.22% | ||
| 21 | ISHARES TR | 15,550 | 533,000 | 0.24% | ||
| 22 | CHEVRON CORP NEW | 7,013 | 669,000 | 0.31% | ||
| 23 | GENERAL ELECTRIC CO | 26,179 | 832,000 | 0.38% | ||
| 24 | ISHARES GOLD TRUST | 74,150 | 881,000 | 0.40% | ||
| 25 | AMERICAN EXPRESS CO | 16,588 | 1,018,000 | 0.47% | ||
| 26 | 3M CO | 6,759 | 1,126,000 | 0.51% | ||
| 27 | BIO TECHNE CORP | 12,498 | 1,181,000 | 0.54% | ||
| 28 | ISHARES COHEN & STEERS REIT ETF | 15,211 | 1,569,000 | 0.72% | ||
| 29 | SPDR INDEX SHS FDS | 41,188 | 1,708,000 | 0.78% | ||
| 30 | VANGUARD INDEX FDS | 21,783 | 1,825,000 | 0.83% | ||
| 31 | CBRE CLARION GLOBAL REAL EST | 322,305 | 2,517,000 | 1.15% | ||
| 32 | METLIFE INC | 57,613 | 2,532,000 | 1.16% | ||
| 33 | XCEL ENERGY INC | 62,609 | 2,618,000 | 1.20% | ||
| 34 | GENERAL MLS INC | 41,952 | 2,658,000 | 1.22% | ||
| 35 | MERCK & CO INC | 51,397 | 2,719,000 | 1.24% | ||
| 36 | CENTERPOINT ENERGY INC | 130,453 | 2,729,000 | 1.25% | ||
| 37 | COACH INC | 75,236 | 3,016,000 | 1.38% | ||
| 38 | MOSAIC CO NEW | 111,763 | 3,018,000 | 1.38% | ||
| 39 | VANGUARD BD INDEX FDS | 40,995 | 3,305,000 | 1.51% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 80,330 | 3,466,000 | 1.58% | ||
| 41 | GILEAD SCIENCES INC | 38,225 | 3,511,000 | 1.61% | ||
| 42 | EDISON INTL | 49,927 | 3,589,000 | 1.64% | ||
| 43 | LOCKHEED MARTIN CORP | 16,743 | 3,709,000 | 1.70% | ||
| 44 | MONSANTO CO NEW | 42,323 | 3,713,000 | 1.70% | ||
| 45 | PFIZER INC | 133,284 | 3,951,000 | 1.81% | ||
| 46 | CISCO SYS INC | 140,208 | 3,992,000 | 1.83% | ||
| 47 | SCHLUMBERGER LTD | 54,231 | 4,000,000 | 1.83% | ||
| 48 | DUKE ENERGY CORP NEW | 51,458 | 4,152,000 | 1.90% | ||
| 49 | LOEWS CORP | 108,624 | 4,156,000 | 1.90% | ||
| 50 | C H ROBINSON WORLDWIDE INC | 56,776 | 4,215,000 | 1.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132356-16-000008, filed 2016.04.20).
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.
