| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 122,410 | 12,912,000 | 9.57% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 47,500 | 5,936,000 | 4.40% | ||
| 3 | AT&T INC | 148,589 | 5,211,000 | 3.86% | ||
| 4 | EXELON CORP | 147,600 | 4,953,000 | 3.67% | ||
| 5 | APPLE INC | 8,843 | 4,746,000 | 3.52% | ||
| 6 | KRAFT HEINZ CO COM | 81,777 | 4,588,000 | 3.40% | ||
| 7 | LUMEN TECHNOLOGIES INC | 133,945 | 4,399,000 | 3.26% | ||
| 8 | TRANSOCEAN LTD | 100,264 | 4,145,000 | 3.07% | ||
| 9 | MICROSOFT CORP | 97,343 | 3,990,000 | 2.96% | ||
| 10 | INTEL CORP | 140,052 | 3,615,000 | 2.68% | ||
| 11 | US BANCORP DEL | 81,812 | 3,506,000 | 2.60% | ||
| 12 | CONOCOPHILLIPS | 47,998 | 3,377,000 | 2.50% | ||
| 13 | ACCO BRANDS CORPORATION COM | 484,190 | 2,983,000 | 2.21% | ||
| 14 | Wisdomtree High Dividend | 52,481 | 2,969,000 | 2.20% | ||
| 15 | KIMBERLY CLARK CORP | 26,564 | 2,929,000 | 2.17% | ||
| 16 | WESTERN UN CO | 178,239 | 2,916,000 | 2.16% | ||
| 17 | WELLS FARGO & CO NEW | 56,714 | 2,821,000 | 2.09% | ||
| 18 | COCA COLA CO | 72,040 | 2,785,000 | 2.06% | ||
| 19 | ALTRIA GROUP INC | 66,906 | 2,504,000 | 1.86% | ||
| 20 | SCHNITZER STL INDS | 84,505 | 2,438,000 | 1.81% | ||
| 21 | QUALCOMM INC | 29,798 | 2,350,000 | 1.74% | ||
| 22 | AUDIENCE INC | 181,689 | 2,271,000 | 1.68% | ||
| 23 | CONSOLIDATED EDISON INC | 42,054 | 2,256,000 | 1.67% | ||
| 24 | STARBUCKS CORP | 30,219 | 2,217,000 | 1.64% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 41,410 | 2,151,000 | 1.59% | ||
| 26 | BARRICK GOLD CORP | 120,594 | 2,150,000 | 1.59% | ||
| 27 | SPDR GOLD TR | 16,945 | 2,095,000 | 1.55% | ||
| 28 | Kinder Morgan Inc. | 27,090 | 2,003,000 | 1.49% | ||
| 29 | NEWMONT CORP | 85,296 | 1,999,000 | 1.48% | ||
| 30 | AGRIUM INC | 20,364 | 1,986,000 | 1.47% | ||
| 31 | POTASH CORP SASK INC | 52,173 | 1,890,000 | 1.40% | ||
| 32 | NIKE INC | 23,731 | 1,753,000 | 1.30% | ||
| 33 | CHICAGO BRIDGE & IRON CO N V | 14,815 | 1,291,000 | 0.96% | ||
| 34 | HERSHEY CO | 11,473 | 1,198,000 | 0.89% | ||
| 35 | INVESTORS REAL ESTATE TR | 128,388 | 1,153,000 | 0.85% | ||
| 36 | PVH CORPORATION | 7,704 | 961,000 | 0.71% | ||
| 37 | HEALTHCARE TRUST AMERICA INC CL A NEW | 79,650 | 907,000 | 0.67% | ||
| 38 | PIONEER NAT RES CO | 4,345 | 813,000 | 0.60% | ||
| 39 | SPDR NUVEEN BARLCAYS SOHRT TER | 30,000 | 728,000 | 0.54% | ||
| 40 | VANGUARD BD INDEX FDS | 7,355 | 597,000 | 0.44% | ||
| 41 | ProShares TR | 10,390 | 583,000 | 0.43% | ||
| 42 | ISHARES TR | 6,710 | 567,000 | 0.42% | ||
| 43 | WAL-MART STORES INC | 6,773 | 518,000 | 0.38% | ||
| 44 | ABB LTD | 19,960 | 515,000 | 0.38% | ||
| 45 | PIEDMONT OFFICE REALTY TR INC COM CL A | 28,800 | 494,000 | 0.37% | ||
| 46 | MidWestOne Finl Group Inc NE | 17,700 | 447,000 | 0.33% | ||
| 47 | ISHARES RUSSELL 1000 ETF | 4,047 | 424,000 | 0.31% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 5,764 | 400,000 | 0.30% | ||
| 49 | PIMCO CORPORATE INCOME OPP | 20,350 | 368,000 | 0.27% | ||
| 50 | SPDR SERIES TRUST | 8,230 | 340,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569067-14-000007, filed 2014.05.05).
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.
