| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 519,946 | 122,572,000 | 9.44% | ||
| 2 | ISHARES RUS MID-CAP ETF | 628,183 | 117,583,000 | 9.06% | ||
| 3 | ISHARES MSCI EAFE INDEX | 1,423,706 | 88,683,000 | 6.83% | ||
| 4 | V F CORP COM | 1,354,318 | 74,447,000 | 5.73% | ||
| 5 | ISHARES TR | 1,682,029 | 73,370,000 | 5.65% | ||
| 6 | ISHARES RUSSELL 2000 INDEX | 465,817 | 64,040,000 | 4.93% | ||
| 7 | ISHARES | 1,401,581 | 52,699,000 | 4.06% | ||
| 8 | ISHARES TR | 415,748 | 41,470,000 | 3.19% | ||
| 9 | ISHARES TR | 305,160 | 40,053,000 | 3.09% | ||
| 10 | BALL CORP | 340,533 | 25,288,000 | 1.95% | ||
| 11 | ISHARES TR USENERGY | 650,173 | 25,057,000 | 1.93% | ||
| 12 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 263,284 | 23,985,000 | 1.85% | ||
| 13 | VANGUARD TOTAL STOCK MARKET ETF | 160,282 | 19,445,000 | 1.50% | ||
| 14 | MOLSON COORS BREWING CO | 173,045 | 16,562,000 | 1.28% | ||
| 15 | ISHARES RUSSELL MIDCAP INDEX | 185,068 | 15,359,000 | 1.18% | ||
| 16 | ISHARES RUSSELL 100 GROWTH | 133,379 | 15,178,000 | 1.17% | ||
| 17 | HORMEL FOODS CORP | 429,251 | 14,865,000 | 1.15% | ||
| 18 | ISHARE RUSSELL MIDCAP GROWTH | 140,281 | 14,555,000 | 1.12% | ||
| 19 | ISHARES TR | 121,591 | 14,367,000 | 1.11% | ||
| 20 | SPDR GOLD TRUST | 108,682 | 12,902,000 | 0.99% | ||
| 21 | ISHARES TR | 259,452 | 11,408,000 | 0.88% | ||
| 22 | ISHARES TR RUSSELL1000VAL | 98,313 | 11,300,000 | 0.87% | ||
| 23 | GRAPHIC PACKAGING HLDG CO | 855,610 | 11,012,000 | 0.85% | ||
| 24 | ISHARES TR | 67,521 | 10,916,000 | 0.84% | ||
| 25 | NOVARTIS AG NAMEN ADR | 127,320 | 9,456,000 | 0.73% | ||
| 26 | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 43,440 | 8,963,000 | 0.69% | ||
| 27 | POWERSHARES QQQ TRUST | 64,993 | 8,604,000 | 0.66% | ||
| 28 | BERKSHIRE HATHAWAY, INC. CLASS A | 30 | 7,496,000 | 0.58% | ||
| 29 | ETFS PHYSICAL PLATINUM SHARES | 81,894 | 7,445,000 | 0.57% | ||
| 30 | GENERAL ELECTRIC CO | 239,939 | 7,150,000 | 0.55% | ||
| 31 | FIRSTBANK HOLDING CO OF | 900 | 6,570,000 | 0.51% | ||
| 32 | ISHARES SILVER TRUST | 370,073 | 6,384,000 | 0.49% | ||
| 33 | ISHARES | 205,800 | 6,258,000 | 0.48% | ||
| 34 | ECOLAB INC | 45,634 | 5,720,000 | 0.44% | ||
| 35 | JPMORGAN CHASE AND CO | 62,680 | 5,506,000 | 0.42% | ||
| 36 | PRINCIPAL FINANCIAL GROUP | 85,565 | 5,400,000 | 0.42% | ||
| 37 | ETFS PALLADIUM TR | 69,377 | 5,303,000 | 0.41% | ||
| 38 | HP INC | 279,900 | 5,004,000 | 0.39% | ||
| 39 | ABBVIE INC | 76,187 | 4,964,000 | 0.38% | ||
| 40 | CISCO SYSTEMS INC | 145,038 | 4,902,000 | 0.38% | ||
| 41 | BBANDT CORPORATION | 107,530 | 4,807,000 | 0.37% | ||
| 42 | ISHARES TR U.S. PFD STK ETF | 124,190 | 4,806,000 | 0.37% | ||
| 43 | US BANCORP | 93,033 | 4,791,000 | 0.37% | ||
| 44 | BANK OF AMERICA CORP | 203,077 | 4,790,000 | 0.37% | ||
| 45 | LAS VEGAS SANDS CORP | 81,701 | 4,662,000 | 0.36% | ||
| 46 | ISHARES INC | 88,192 | 4,542,000 | 0.35% | ||
| 47 | ISHARES TR | 81,254 | 4,501,000 | 0.35% | ||
| 48 | CITIGROUP INC | 74,929 | 4,482,000 | 0.35% | ||
| 49 | INTEL CORP | 124,270 | 4,482,000 | 0.35% | ||
| 50 | ISHARES MSCI CANADA ETF | 164,201 | 4,414,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-17-000002, filed 2017.05.03).
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.
