| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN MINESOTA QLT MUN INC | 10,158 | 172,000 | 0.08% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 2,792 | 205,000 | 0.09% | ||
| 3 | FREEPORT-MCMORAN INC | 20,000 | 223,000 | 0.10% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 1,483 | 225,000 | 0.10% | ||
| 5 | ARCHER DANIELS MIDLAND CO | 5,750 | 247,000 | 0.11% | ||
| 6 | WELLS FARGO & CO NEW | 5,312 | 251,000 | 0.11% | ||
| 7 | VERIZON COMMUNICATIONS INC | 4,534 | 253,000 | 0.12% | ||
| 8 | VANGUARD BD INDEX FDS | 3,146 | 277,000 | 0.13% | ||
| 9 | TROVAGENE INC | 62,500 | 283,000 | 0.13% | ||
| 10 | TOTAL S A | 6,200 | 298,000 | 0.14% | ||
| 11 | WELLS FARGO & CO NEW | 230 | 299,000 | 0.14% | ||
| 12 | HOME DEPOT INC | 2,482 | 317,000 | 0.14% | ||
| 13 | AMERIPRISE FINL INC | 3,702 | 333,000 | 0.15% | ||
| 14 | DEERE & CO | 4,870 | 395,000 | 0.18% | ||
| 15 | ISHARES SILVER TR | 22,965 | 410,000 | 0.19% | ||
| 16 | Berkshire Hathaway Class A 1/100 | 200 | 433,000 | 0.20% | ||
| 17 | WISDOMTREE TR | 5,801 | 445,000 | 0.20% | ||
| 18 | BANK AMER CORP | 390 | 466,000 | 0.21% | ||
| 19 | ISHARES TR | 5,553 | 474,000 | 0.22% | ||
| 20 | ISHARES TR | 14,175 | 487,000 | 0.22% | ||
| 21 | ABB LTD | 25,000 | 496,000 | 0.23% | ||
| 22 | CHEVRON CORP NEW | 6,913 | 725,000 | 0.33% | ||
| 23 | ISHARES GOLD TRUST | 62,750 | 801,000 | 0.37% | ||
| 24 | GENERAL ELECTRIC CO | 26,179 | 824,000 | 0.38% | ||
| 25 | AMERICAN EXPRESS CO | 16,588 | 1,008,000 | 0.46% | ||
| 26 | 3M CO | 5,760 | 1,184,000 | 0.54% | ||
| 27 | BIO TECHNE CORP | 11,750 | 1,325,000 | 0.60% | ||
| 28 | ISHARES COHEN & STEERS REIT ETF | 15,215 | 1,646,000 | 0.75% | ||
| 29 | SPDR INDEX SHS FDS | 40,862 | 1,694,000 | 0.77% | ||
| 30 | VANGUARD INDEX FDS | 21,023 | 1,864,000 | 0.85% | ||
| 31 | CBRE CLARION GLOBAL REAL EST | 274,627 | 2,260,000 | 1.03% | ||
| 32 | METLIFE INC | 58,102 | 2,314,000 | 1.06% | ||
| 33 | XCEL ENERGY INC | 61,109 | 2,736,000 | 1.25% | ||
| 34 | MERCK & CO INC | 49,890 | 2,874,000 | 1.31% | ||
| 35 | GENERAL MLS INC | 40,614 | 2,897,000 | 1.32% | ||
| 36 | CENTERPOINT ENERGY INC | 126,940 | 3,047,000 | 1.39% | ||
| 37 | MOSAIC CO NEW | 117,879 | 3,086,000 | 1.41% | ||
| 38 | COACH INC | 75,836 | 3,090,000 | 1.41% | ||
| 39 | VANGUARD BD INDEX FDS | 40,234 | 3,261,000 | 1.49% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 82,795 | 3,548,000 | 1.62% | ||
| 41 | GILEAD SCIENCES INC | 43,235 | 3,607,000 | 1.65% | ||
| 42 | EDISON INTL | 48,704 | 3,783,000 | 1.73% | ||
| 43 | TARGET CORP | 56,846 | 3,969,000 | 1.81% | ||
| 44 | CISCO SYS INC | 139,871 | 4,013,000 | 1.83% | ||
| 45 | LOCKHEED MARTIN CORP | 16,364 | 4,061,000 | 1.85% | ||
| 46 | C H ROBINSON WORLDWIDE INC | 55,479 | 4,119,000 | 1.88% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 72,620 | 4,157,000 | 1.90% | ||
| 48 | SCHLUMBERGER LTD | 53,981 | 4,269,000 | 1.95% | ||
| 49 | MICROSOFT CORP | 83,528 | 4,274,000 | 1.95% | ||
| 50 | DUKE ENERGY CORP NEW | 50,402 | 4,324,000 | 1.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132356-16-000009, filed 2016.07.14).
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.
