| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANCED EMISSIONS SOLUTS IN | 10,600 | 138,000 | 0.03% | ||
| 2 | FRONTIER FDS INC MFG INFR INST | 11,400 | 149,000 | 0.03% | ||
| 3 | CATERPILLAR INC | 2,487 | 211,000 | 0.05% | ||
| 4 | ADOBE INC | 2,655 | 215,000 | 0.05% | ||
| 5 | ALLEGHANY CORP | 469 | 220,000 | 0.05% | ||
| 6 | Wells Fargo & Co New | 8,000 | 221,000 | 0.05% | ||
| 7 | MERCK & CO INC | 3,948 | 225,000 | 0.05% | ||
| 8 | BANK AMER CORP | 13,600 | 231,000 | 0.05% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,387 | 251,000 | 0.06% | ||
| 10 | XCEL ENERGY INC | 8,051 | 259,000 | 0.06% | ||
| 11 | GENERAL DYNAMICS CORP | 1,854 | 263,000 | 0.06% | ||
| 12 | SOUTHWEST AIRLS CO | 8,024 | 266,000 | 0.06% | ||
| 13 | NATIONAL OILWELL VARCO INC | 5,567 | 269,000 | 0.06% | ||
| 14 | SPDR S&P 500 ETF TR | 1,509 | 311,000 | 0.07% | ||
| 15 | WISDOMTREE TR | 7,172 | 311,000 | 0.07% | ||
| 16 | BP PLC | 8,026 | 321,000 | 0.07% | ||
| 17 | PPG INDS INC | 2,800 | 321,000 | 0.07% | ||
| 18 | WISDOMTREE TR | 4,460 | 326,000 | 0.07% | ||
| 19 | ROYAL DUTCH SHELL PLC | 5,754 | 328,000 | 0.07% | ||
| 20 | SPDR DOW JONES REIT ETF | 3,901 | 329,000 | 0.07% | ||
| 21 | ISHARES TR | 3,390 | 336,000 | 0.08% | ||
| 22 | ISHARES RUSSELL 2000 GROWTH ETF | 2,235 | 345,000 | 0.08% | ||
| 23 | VANGUARD INDEX FDS | 3,273 | 350,000 | 0.08% | ||
| 24 | ISHARES TR | 2,814 | 351,000 | 0.08% | ||
| 25 | WATERS CORP | 2,802 | 360,000 | 0.08% | ||
| 26 | IVY HIGH INC OPPORTUNITIES F | 25,000 | 374,000 | 0.08% | ||
| 27 | COCA COLA CO | 9,777 | 384,000 | 0.09% | ||
| 28 | KONINKLIJKE PHILIPS N V | 15,453 | 393,000 | 0.09% | ||
| 29 | PRINCIPAL FIN GROUP | 8,098 | 415,000 | 0.09% | ||
| 30 | ABBVIE INC | 6,288 | 422,000 | 0.09% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 10,490 | 429,000 | 0.10% | ||
| 32 | BOSTON PRIVATE FINL HLDGS INC DEP SHS | 17,000 | 436,000 | 0.10% | ||
| 33 | MORGAN STANLEY CP TR III | 17,400 | 444,000 | 0.10% | ||
| 34 | DOUBLELINE INCOME SOLUTIONS | 22,636 | 448,000 | 0.10% | ||
| 35 | FIRST TR INTER DUR PFD & IN | 21,000 | 452,000 | 0.10% | ||
| 36 | E M C CORP MASS COM | 17,690 | 467,000 | 0.10% | ||
| 37 | FLAHERTY & CRUMRINE DYN PFD | 21,000 | 469,000 | 0.10% | ||
| 38 | PRAXAIR INC | 4,028 | 482,000 | 0.11% | ||
| 39 | MICROSOFT CORP | 11,122 | 491,000 | 0.11% | ||
| 40 | ISHARES TR | 5,057 | 508,000 | 0.11% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 3,297 | 536,000 | 0.12% | ||
| 42 | Merrill Lynch Capital Trust II | 21,949 | 554,000 | 0.12% | ||
| 43 | INTEL CORP | 18,278 | 556,000 | 0.12% | ||
| 44 | WISDOMTREE TR | 6,018 | 572,000 | 0.13% | ||
| 45 | ISHARES TR | 5,036 | 573,000 | 0.13% | ||
| 46 | DONALDSON INC | 16,146 | 578,000 | 0.13% | ||
| 47 | AT&T INC | 18,272 | 649,000 | 0.14% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 7,804 | 659,000 | 0.15% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 5,179 | 705,000 | 0.16% | ||
| 50 | DICKS SPORTING GOODS INC | 14,585 | 755,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-15-000007, filed 2015.07.29).
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.
