| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 1,912,516 | 66,613,000 | 17.01% | ||
| 2 | ISHARES TR | 527,253 | 58,330,000 | 14.90% | ||
| 3 | ISHARES TR | 200,798 | 41,495,000 | 10.60% | ||
| 4 | ISHARES TR | 541,592 | 35,539,000 | 9.08% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 684,472 | 33,731,000 | 8.62% | ||
| 6 | ISHARES TR | 249,673 | 24,912,000 | 6.36% | ||
| 7 | ISHARES TR | 166,515 | 18,745,000 | 4.79% | ||
| 8 | POWERSHARES ETF TR II | 506,627 | 16,749,000 | 4.28% | ||
| 9 | ISHARES TR | 171,124 | 15,771,000 | 4.03% | ||
| 10 | GENERAL MLS INC | 137,572 | 8,715,000 | 2.23% | ||
| 11 | C.H. ROBINSON WORLDW | 93,070 | 6,909,000 | 1.76% | ||
| 12 | ISHARES INC MSCI EURZONE ETF | 174,449 | 5,999,000 | 1.53% | ||
| 13 | UNITED PARCEL SERVICE INC | 43,412 | 4,579,000 | 1.17% | ||
| 14 | APPLE INC | 24,482 | 2,531,000 | 0.65% | ||
| 15 | VALSPAR CORP | 23,554 | 2,521,000 | 0.64% | ||
| 16 | 3M CO | 14,432 | 2,405,000 | 0.61% | ||
| 17 | TENNANT CO COM | 40,104 | 2,065,000 | 0.53% | ||
| 18 | ISHARES RUSSELL 1000 ETF | 16,108 | 1,837,000 | 0.47% | ||
| 19 | ISHARES INC | 43,908 | 1,827,000 | 0.47% | ||
| 20 | ISHARES TR | 15,549 | 1,452,000 | 0.37% | ||
| 21 | GENERAL ELECTRIC CO | 45,302 | 1,440,000 | 0.37% | ||
| 22 | WELLS FARGO & CO NEW | 27,679 | 1,339,000 | 0.34% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 30,845 | 1,331,000 | 0.34% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 8,876 | 1,259,000 | 0.32% | ||
| 25 | ISHARES TR | 34,322 | 1,176,000 | 0.30% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 22,965 | 1,114,000 | 0.28% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 16,732 | 1,069,000 | 0.27% | ||
| 28 | PROCTER AND GAMBLE CO | 12,077 | 994,000 | 0.25% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 6,290 | 953,000 | 0.24% | ||
| 30 | EXXON MOBIL CORP | 10,219 | 854,000 | 0.22% | ||
| 31 | DISNEY WALT CO | 8,214 | 816,000 | 0.21% | ||
| 32 | BANK NEW YORK MELLON CORP | 20,337 | 749,000 | 0.19% | ||
| 33 | POWERSHARES QQQ TRUST | 6,853 | 748,000 | 0.19% | ||
| 34 | GRACO INC COM | 8,712 | 731,000 | 0.19% | ||
| 35 | ORACLE CORP | 17,835 | 730,000 | 0.19% | ||
| 36 | JPMORGAN CHASE & CO | 12,305 | 729,000 | 0.19% | ||
| 37 | PFIZER INC | 23,705 | 703,000 | 0.18% | ||
| 38 | ISHARES TR | 12,195 | 697,000 | 0.18% | ||
| 39 | SPDR S&P 500 ETF TR | 3,321 | 683,000 | 0.17% | ||
| 40 | ISHARES RUSSELL 2000 GROWTH ETF | 5,114 | 678,000 | 0.17% | ||
| 41 | ALPHABET INC | 881 | 672,000 | 0.17% | ||
| 42 | INTEL CORP | 20,443 | 661,000 | 0.17% | ||
| 43 | 1/100 Berkshire Htwy Cla | 300 | 640,000 | 0.16% | ||
| 44 | PHILIP MORRIS INTL INC | 6,099 | 598,000 | 0.15% | ||
| 45 | ISHARES TR | 6,994 | 595,000 | 0.15% | ||
| 46 | SPECTRANETICS CORP | 40,000 | 581,000 | 0.15% | ||
| 47 | MEDTRONIC PLC | 7,627 | 572,000 | 0.15% | ||
| 48 | ALTRIA GROUP INC | 8,935 | 560,000 | 0.14% | ||
| 49 | ALPHABET INC | 750 | 559,000 | 0.14% | ||
| 50 | MICROSOFT CORP | 9,830 | 543,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001518364-16-000012, filed 2016.05.12).
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.
