| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 493,077 | 110,217,000 | 9.07% | ||
| 2 | ISHARES TR | 595,506 | 106,513,000 | 8.77% | ||
| 3 | ISHARES TR | 1,473,398 | 85,059,000 | 7.00% | ||
| 4 | V F CORP | 1,256,892 | 67,055,000 | 5.52% | ||
| 5 | ISHARES MSCI ACWI EX US IDX FD | 1,617,588 | 65,140,000 | 5.36% | ||
| 6 | ISHARES INC MSCI EURZONE ETF | 1,567,637 | 54,241,000 | 4.47% | ||
| 7 | ISHARES TR | 392,418 | 52,918,000 | 4.36% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 302,366 | 37,633,000 | 3.10% | ||
| 9 | ISHARES COHEN & STEERS REIT ETF | 354,685 | 35,340,000 | 2.91% | ||
| 10 | ISHARES TR | 623,478 | 25,900,000 | 2.13% | ||
| 11 | BALL CORP | 311,450 | 23,380,000 | 1.92% | ||
| 12 | ISHARES TR | 259,730 | 23,004,000 | 1.89% | ||
| 13 | VANGUARD INDEX FDS | 158,423 | 18,270,000 | 1.50% | ||
| 14 | MOLSON COORS BREWING CO | 173,045 | 16,839,000 | 1.39% | ||
| 15 | ISHARES TR | 186,565 | 15,005,000 | 1.24% | ||
| 16 | HORMEL FOODS CORP | 429,251 | 14,942,000 | 1.23% | ||
| 17 | ISHARES TR | 141,681 | 13,799,000 | 1.14% | ||
| 18 | ISHARES TR | 129,459 | 13,580,000 | 1.12% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 112,630 | 13,396,000 | 1.10% | ||
| 20 | ISHARES CORE MSCI EUROPE ETF | 327,578 | 13,329,000 | 1.10% | ||
| 21 | GRAPHIC PACKAGING HLDG CO | 905,610 | 11,302,000 | 0.93% | ||
| 22 | SPDR GOLD TR | 101,573 | 11,133,000 | 0.92% | ||
| 23 | ISHARES TR | 98,512 | 11,036,000 | 0.91% | ||
| 24 | ISHARES RUSSELL 2000 GROWTH ETF | 67,640 | 10,413,000 | 0.86% | ||
| 25 | NOVARTIS A G | 127,320 | 9,274,000 | 0.76% | ||
| 26 | SPDR DOW JONES INDL AVRG ETF | 39,626 | 7,827,000 | 0.64% | ||
| 27 | PRINCIPAL FINL GROUP INC | 131,157 | 7,589,000 | 0.62% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 30 | 7,324,000 | 0.60% | ||
| 29 | GENERAL ELECTRIC CO | 227,495 | 7,189,000 | 0.59% | ||
| 30 | POWERSHARES QQQ TRUST | 60,395 | 7,156,000 | 0.59% | ||
| 31 | ISHARES | 254,858 | 6,665,000 | 0.55% | ||
| 32 | FIRSTBANK HOLDING CO OF | 900 | 6,435,000 | 0.53% | ||
| 33 | ETFS PLATINUM TR | 74,459 | 6,434,000 | 0.53% | ||
| 34 | ECOLAB INC | 54,120 | 6,344,000 | 0.52% | ||
| 35 | JPMORGAN CHASE & CO | 70,674 | 6,098,000 | 0.50% | ||
| 36 | BANK AMER CORP | 263,092 | 5,815,000 | 0.48% | ||
| 37 | ETFS PALLADIUM TR | 87,422 | 5,701,000 | 0.47% | ||
| 38 | BB&T CORP | 112,018 | 5,267,000 | 0.43% | ||
| 39 | CITIGROUP INC | 82,918 | 4,928,000 | 0.41% | ||
| 40 | CISCO SYS INC | 160,098 | 4,839,000 | 0.40% | ||
| 41 | US BANCORP DEL | 93,467 | 4,801,000 | 0.40% | ||
| 42 | SPDR SER TR | 98,047 | 4,700,000 | 0.39% | ||
| 43 | ISHARES INC | 95,371 | 4,660,000 | 0.38% | ||
| 44 | ISHARES MSCI UNITED KINGDOM ETF | 151,671 | 4,655,000 | 0.38% | ||
| 45 | ISHARES TR | 121,712 | 4,529,000 | 0.37% | ||
| 46 | ISHARES SILVER TR | 290,424 | 4,388,000 | 0.36% | ||
| 47 | ABBVIE INC | 69,533 | 4,354,000 | 0.36% | ||
| 48 | QUALCOMM INC | 63,217 | 4,122,000 | 0.34% | ||
| 49 | SPDR INDEX SHS FDS | 113,955 | 4,112,000 | 0.34% | ||
| 50 | INTEL CORP | 113,144 | 4,103,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-17-000001, filed 2017.02.01).
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.
