| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 2000 GROWTH ETF | 3,720 | 554,000 | 0.15% | ||
| 52 | AT&T INC | 12,815 | 520,000 | 0.14% | ||
| 53 | ENBRIDGE ENERGY PARTNERS L P | 20,000 | 509,000 | 0.14% | ||
| 54 | JOHNSON & JOHNSON | 4,240 | 501,000 | 0.14% | ||
| 55 | UNITEDHEALTH GROUP INC | 3,508 | 491,000 | 0.13% | ||
| 56 | US BANCORP DEL | 10,925 | 469,000 | 0.13% | ||
| 57 | HORMEL FOODS CORP | 12,240 | 464,000 | 0.13% | ||
| 58 | ISHARES TR | 7,809 | 462,000 | 0.13% | ||
| 59 | CHEVRON CORP NEW | 4,458 | 459,000 | 0.13% | ||
| 60 | SPDR INDEX SHS FDS | 14,407 | 452,000 | 0.12% | ||
| 61 | MCDONALDS CORP | 3,922 | 452,000 | 0.12% | ||
| 62 | POWERSHARES ETF TRUST | 4,228 | 446,000 | 0.12% | ||
| 63 | VERIZON COMMUNICATIONS INC | 8,391 | 436,000 | 0.12% | ||
| 64 | INDEPENDENCE HLDG CO NEW | 23,236 | 399,000 | 0.11% | ||
| 65 | TEVA PHARMACEUTICAL INDS LTD | 8,550 | 393,000 | 0.11% | ||
| 66 | OTTER TAIL CORP | 11,287 | 390,000 | 0.11% | ||
| 67 | EMERSON ELEC CO | 7,080 | 386,000 | 0.11% | ||
| 68 | OCCIDENTAL PETE CORP DEL | 5,300 | 386,000 | 0.11% | ||
| 69 | HONEYWELL INTL INC | 3,242 | 378,000 | 0.10% | ||
| 70 | EXPRESS SCRIPTS HLDG CO | 4,917 | 347,000 | 0.10% | ||
| 71 | CADENCE DESIGN SYSTEM INC | 13,000 | 332,000 | 0.09% | ||
| 72 | COSTCO WHSL CORP NEW | 2,122 | 324,000 | 0.09% | ||
| 73 | ABBVIE INC | 5,067 | 320,000 | 0.09% | ||
| 74 | XCEL ENERGY INC | 7,211 | 297,000 | 0.08% | ||
| 75 | FACEBOOK INC | 2,286 | 293,000 | 0.08% | ||
| 76 | ENERGY TRANSFER PRTNRS L P | 7,500 | 278,000 | 0.08% | ||
| 77 | CATERPILLAR INC | 3,023 | 268,000 | 0.07% | ||
| 78 | BOEING CO | 2,034 | 268,000 | 0.07% | ||
| 79 | NEWELL BRANDS | 5,000 | 263,000 | 0.07% | ||
| 80 | LILLY ELI & CO | 3,257 | 261,000 | 0.07% | ||
| 81 | AMGEN INC | 1,555 | 259,000 | 0.07% | ||
| 82 | DONALDSON INC | 6,764 | 252,000 | 0.07% | ||
| 83 | ABBOTT LABS | 5,720 | 242,000 | 0.07% | ||
| 84 | TARGET CORP | 3,499 | 240,000 | 0.07% | ||
| 85 | BIO TECHNE CORP | 2,100 | 230,000 | 0.06% | ||
| 86 | ISHARES | 6,540 | 226,000 | 0.06% | ||
| 87 | VANGUARD INDEX FDS | 2,005 | 223,000 | 0.06% | ||
| 88 | DUKE ENERGY CORP NEW | 2,751 | 220,000 | 0.06% | ||
| 89 | IShares TR | 2,502 | 220,000 | 0.06% | ||
| 90 | NIKE INC | 4,126 | 217,000 | 0.06% | ||
| 91 | DEXCOM INC | 2,367 | 207,000 | 0.06% | ||
| 92 | NUCOR CORP | 4,157 | 206,000 | 0.06% | ||
| 93 | AMERICAN EXPRESS CO | 3,147 | 202,000 | 0.06% | ||
| 94 | BANK AMER CORP | 11,835 | 185,000 | 0.05% | ||
| 95 | Innodata Inc | 27,000 | 67,000 | 0.02% | ||
| 96 | DURECT CORP | 30,000 | 42,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001518364-16-000014, filed 2016.11.03).
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.
