| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DURECT CORP | 30,000 | 40,000 | 0.01% | ||
| 2 | COMMUNICATIONS SYS INC | 10,200 | 47,000 | 0.01% | ||
| 3 | NIKE INC | 4,148 | 211,000 | 0.05% | ||
| 4 | FACEBOOK INC | 1,846 | 212,000 | 0.05% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 2,895 | 212,000 | 0.05% | ||
| 6 | DUKE ENERGY CORP NEW | 2,768 | 215,000 | 0.06% | ||
| 7 | ABBOTT LABS | 5,720 | 220,000 | 0.06% | ||
| 8 | ISHARES TR | 2,014 | 226,000 | 0.06% | ||
| 9 | FEDEX CORP | 1,212 | 226,000 | 0.06% | ||
| 10 | AMGEN INC | 1,550 | 227,000 | 0.06% | ||
| 11 | NUCOR CORP | 3,868 | 230,000 | 0.06% | ||
| 12 | NEWELL BRANDS | 5,145 | 230,000 | 0.06% | ||
| 13 | AMERICAN EXPRESS CO | 3,159 | 234,000 | 0.06% | ||
| 14 | LILLY ELI & CO | 3,247 | 239,000 | 0.06% | ||
| 15 | IShares TR | 2,340 | 249,000 | 0.06% | ||
| 16 | BANK AMER CORP | 11,935 | 264,000 | 0.07% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 7,500 | 269,000 | 0.07% | ||
| 18 | DONALDSON INC | 6,775 | 285,000 | 0.07% | ||
| 19 | XCEL ENERGY INC | 7,165 | 292,000 | 0.08% | ||
| 20 | HONEYWELL INTL INC | 2,556 | 296,000 | 0.08% | ||
| 21 | BOEING CO | 1,925 | 300,000 | 0.08% | ||
| 22 | TARGET CORP | 4,199 | 303,000 | 0.08% | ||
| 23 | ISHARES TR | 6,567 | 310,000 | 0.08% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 4,643 | 319,000 | 0.08% | ||
| 25 | ISHARES TR | 1,940 | 321,000 | 0.08% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 8,890 | 322,000 | 0.08% | ||
| 27 | ISHARES TR | 5,890 | 324,000 | 0.08% | ||
| 28 | CADENCE DESIGN SYSTEM INC | 13,000 | 328,000 | 0.08% | ||
| 29 | COSTCO WHSL CORP NEW | 2,133 | 341,000 | 0.09% | ||
| 30 | ABBVIE INC | 5,455 | 342,000 | 0.09% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 5,324 | 379,000 | 0.10% | ||
| 32 | POWERSHARES QQQ TRUST | 3,475 | 412,000 | 0.11% | ||
| 33 | INDEPENDENCE HLDG CO NEW | 21,236 | 415,000 | 0.11% | ||
| 34 | HORMEL FOODS CORP | 12,320 | 429,000 | 0.11% | ||
| 35 | ALPHABET INC | 579 | 447,000 | 0.12% | ||
| 36 | VERIZON COMMUNICATIONS INC | 8,432 | 450,000 | 0.12% | ||
| 37 | OTTER TAIL CORP | 11,303 | 461,000 | 0.12% | ||
| 38 | MCDONALDS CORP | 3,922 | 477,000 | 0.12% | ||
| 39 | MEDTRONIC PLC | 6,700 | 477,000 | 0.12% | ||
| 40 | POWERSHARES ETF TRUST | 4,175 | 481,000 | 0.12% | ||
| 41 | ISHARES TR | 8,368 | 483,000 | 0.13% | ||
| 42 | JOHNSON & JOHNSON | 4,234 | 488,000 | 0.13% | ||
| 43 | ENBRIDGE ENERGY PARTNERS L P | 20,000 | 510,000 | 0.13% | ||
| 44 | VANGUARD INDEX FDS | 4,562 | 526,000 | 0.14% | ||
| 45 | ISHARES RUSSELL 2000 GROWTH ETF | 3,640 | 560,000 | 0.14% | ||
| 46 | ISHARES TR | 4,597 | 560,000 | 0.14% | ||
| 47 | US BANCORP DEL | 10,926 | 561,000 | 0.15% | ||
| 48 | ALPHABET INC | 713 | 565,000 | 0.15% | ||
| 49 | AT&T INC | 13,732 | 584,000 | 0.15% | ||
| 50 | MERCK & CO INC | 9,952 | 586,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001518364-17-000001, filed 2017.02.08).
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.
