| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 75,923 | 12,651,000 | 13.74% | ||
| 2 | US BANCORP DEL | 283,397 | 11,503,000 | 12.50% | ||
| 3 | C.H. ROBINSON WORLDW | 127,096 | 9,434,000 | 10.25% | ||
| 4 | WELLS FARGO & CO NEW | 73,297 | 3,545,000 | 3.85% | ||
| 5 | POWERSHARES QQQ TRUST | 26,891 | 2,936,000 | 3.19% | ||
| 6 | WEYERHAEUSER CO | 77,858 | 2,412,000 | 2.62% | ||
| 7 | TRAVELERS COMPANIES INC | 19,934 | 2,326,000 | 2.53% | ||
| 8 | FIRST TR EXCHANGE-TRADED FD | 32,885 | 2,246,000 | 2.44% | ||
| 9 | PALO ALTO NETWORKS | 12,592 | 2,054,000 | 2.23% | ||
| 10 | GENERAL ELECTRIC CO | 63,465 | 2,018,000 | 2.19% | ||
| 11 | RYDEX ETF TRUST | 25,140 | 1,974,000 | 2.14% | ||
| 12 | ISHARES TRUST U.S. FINLS ETF | 21,068 | 1,782,000 | 1.94% | ||
| 13 | ISHARES TR | 12,067 | 1,718,000 | 1.87% | ||
| 14 | CHEVRON CORP NEW | 17,453 | 1,665,000 | 1.81% | ||
| 15 | MICROSOFT CORP | 28,880 | 1,595,000 | 1.73% | ||
| 16 | AMAZON COM INC | 2,666 | 1,583,000 | 1.72% | ||
| 17 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 11,965 | 1,457,000 | 1.58% | ||
| 18 | VERIZON COMMUNICATIONS INC | 22,925 | 1,240,000 | 1.35% | ||
| 19 | EXXON MOBIL CORP | 14,591 | 1,220,000 | 1.33% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 8,649 | 1,147,000 | 1.25% | ||
| 21 | APPLE INC | 10,125 | 1,104,000 | 1.20% | ||
| 22 | DOMINION ENERGY INC | 14,391 | 1,081,000 | 1.17% | ||
| 23 | CELGENE CORP | 10,771 | 1,078,000 | 1.17% | ||
| 24 | JPMORGAN CHASE & CO | 39,770 | 1,077,000 | 1.17% | ||
| 25 | Perrigo Company PLC | 7,946 | 1,017,000 | 1.10% | ||
| 26 | CHENIERE ENERGY INC | 29,814 | 1,009,000 | 1.10% | ||
| 27 | CERNER CORP | 17,475 | 925,000 | 1.00% | ||
| 28 | SELECT SECTOR SPDR TR | 16,370 | 908,000 | 0.99% | ||
| 29 | BOSTON SCIENTIFIC CORP | 48,200 | 907,000 | 0.99% | ||
| 30 | PEPSICO INC | 7,892 | 809,000 | 0.88% | ||
| 31 | LILLY ELI & CO | 11,140 | 802,000 | 0.87% | ||
| 32 | RYDEX ETF TRUST | 5,512 | 795,000 | 0.86% | ||
| 33 | NEXTERA ENERGY INC | 6,668 | 789,000 | 0.86% | ||
| 34 | FORD MTR CO DEL | 57,527 | 777,000 | 0.84% | ||
| 35 | VANGUARD INDEX FDS | 6,658 | 742,000 | 0.81% | ||
| 36 | ISHARES TR | 4,163 | 677,000 | 0.74% | ||
| 37 | ISHARES TR | 19,750 | 676,000 | 0.73% | ||
| 38 | ISHARES TR | 17,175 | 670,000 | 0.73% | ||
| 39 | Under Armour Inc Cl A | 7,041 | 597,000 | 0.65% | ||
| 40 | MCDONALDS CORP | 4,599 | 578,000 | 0.63% | ||
| 41 | TEXAS INSTRS INC | 10,000 | 574,000 | 0.62% | ||
| 42 | ALPHABET INC | 729 | 556,000 | 0.60% | ||
| 43 | NORTHERN TRUST | 8,500 | 554,000 | 0.60% | ||
| 44 | Van Eck | 16,080 | 504,000 | 0.55% | ||
| 45 | ISHARES TR | 12,336 | 462,000 | 0.50% | ||
| 46 | ECOLAB INC | 3,880 | 433,000 | 0.47% | ||
| 47 | COLUMBIA PROPERTY TRUST INC COM NEW | 17,100 | 376,000 | 0.41% | ||
| 48 | CATERPILLAR INC | 4,883 | 374,000 | 0.41% | ||
| 49 | Whirlpool Corp | 1,951 | 352,000 | 0.38% | ||
| 50 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 12,050 | 348,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009055, filed 2016.04.18).
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.
