| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCF FINL CORP | 10,001 | 141,000 | 0.06% | ||
| 2 | CALAVO GROWERS INC COM | 4,100 | 201,000 | 0.08% | ||
| 3 | SAP SE | 2,615 | 207,000 | 0.09% | ||
| 4 | AMGEN INC | 1,335 | 217,000 | 0.09% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 8,450 | 219,000 | 0.09% | ||
| 6 | ISHARES TR | 1,762 | 219,000 | 0.09% | ||
| 7 | KONINKLIJKE PHILIPS N V | 8,779 | 223,000 | 0.09% | ||
| 8 | KIMBERLY CLARK CORP | 2,124 | 270,000 | 0.11% | ||
| 9 | ISHARES TR | 2,742 | 273,000 | 0.11% | ||
| 10 | US BANCORP DEL | 6,568 | 280,000 | 0.12% | ||
| 11 | GENERAL ELECTRIC CO | 9,302 | 290,000 | 0.12% | ||
| 12 | PROCTER AND GAMBLE CO | 3,818 | 303,000 | 0.13% | ||
| 13 | DISNEY WALT CO | 3,024 | 318,000 | 0.13% | ||
| 14 | INTUIT | 3,415 | 330,000 | 0.14% | ||
| 15 | LOWES COS INC | 4,800 | 365,000 | 0.15% | ||
| 16 | VISA INC | 4,804 | 373,000 | 0.16% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 3,010 | 419,000 | 0.18% | ||
| 18 | DANAHER CORP DEL | 5,000 | 464,000 | 0.19% | ||
| 19 | CHEVRON CORP NEW | 5,590 | 503,000 | 0.21% | ||
| 20 | GEOSPACE TECHNOLOGIES CORP COM | 36,282 | 510,000 | 0.21% | ||
| 21 | ISHARES TR | 9,328 | 548,000 | 0.23% | ||
| 22 | STRYKER CORP | 6,250 | 581,000 | 0.24% | ||
| 23 | VERIZON COMMUNICATIONS INC | 13,534 | 626,000 | 0.26% | ||
| 24 | UNITED TECHNOLOGIES CORP | 7,139 | 686,000 | 0.29% | ||
| 25 | ISHARES TR | 5,831 | 694,000 | 0.29% | ||
| 26 | WELLS FARGO & CO NEW | 12,900 | 701,000 | 0.29% | ||
| 27 | JOHNSON & JOHNSON | 6,949 | 714,000 | 0.30% | ||
| 28 | SCHLUMBERGER LTD | 12,031 | 839,000 | 0.35% | ||
| 29 | BIOGEN INC | 2,755 | 844,000 | 0.35% | ||
| 30 | COSTCO WHSL CORP NEW | 5,524 | 892,000 | 0.37% | ||
| 31 | ISHARES TR | 9,552 | 1,012,000 | 0.42% | ||
| 32 | ISHARES TR | 9,502 | 1,041,000 | 0.44% | ||
| 33 | ISHARES MSCI EAFE SMALL CAP IDX FD | 21,042 | 1,051,000 | 0.44% | ||
| 34 | ISHARES TR | 9,623 | 1,065,000 | 0.45% | ||
| 35 | ISHARES TR | 10,965 | 1,235,000 | 0.52% | ||
| 36 | ISHARES RUSSELL 1000 ETF | 11,548 | 1,309,000 | 0.55% | ||
| 37 | ACCENTURE PLC IRELAND | 13,728 | 1,435,000 | 0.60% | ||
| 38 | DIAGEO P L C | 13,273 | 1,448,000 | 0.61% | ||
| 39 | NOVARTIS A G | 17,600 | 1,514,000 | 0.63% | ||
| 40 | DEL FRISCOS RESTAURANT GROUP COM | 100,203 | 1,605,000 | 0.67% | ||
| 41 | TUMI HOLDINGS INC | 118,467 | 1,970,000 | 0.82% | ||
| 42 | EMERSON ELEC CO | 43,319 | 2,072,000 | 0.87% | ||
| 43 | NORDSTROM INC | 43,288 | 2,156,000 | 0.90% | ||
| 44 | ISHARES RUSSELL 2000 VALUE ETF | 24,615 | 2,263,000 | 0.95% | ||
| 45 | ISHARES TR | 11,780 | 2,413,000 | 1.01% | ||
| 46 | COLGATE PALMOLIVE CO | 36,261 | 2,416,000 | 1.01% | ||
| 47 | CONOCOPHILLIPS | 51,939 | 2,425,000 | 1.02% | ||
| 48 | MANTECH INTERNATIONAL CORP CL A | 81,719 | 2,471,000 | 1.03% | ||
| 49 | POLARIS INDS INC | 29,634 | 2,547,000 | 1.07% | ||
| 50 | CUMMINS INC | 29,470 | 2,594,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002776, filed 2016.02.05).
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.
