| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 120,908 | 12,729,000 | 9.53% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 54,613 | 7,544,000 | 5.65% | ||
| 3 | ABB LTD | 281,345 | 6,305,000 | 4.72% | ||
| 4 | APPLE INC | 60,636 | 6,109,000 | 4.57% | ||
| 5 | AT&T INC | 173,135 | 6,101,000 | 4.57% | ||
| 6 | LUMEN TECHNOLOGIES INC | 137,118 | 5,607,000 | 4.20% | ||
| 7 | EXELON CORP | 151,786 | 5,174,000 | 3.87% | ||
| 8 | TRANSOCEAN LTD | 154,372 | 4,935,000 | 3.70% | ||
| 9 | KRAFT HEINZ CO COM | 76,583 | 4,319,000 | 3.23% | ||
| 10 | INTEL CORP | 123,243 | 4,291,000 | 3.21% | ||
| 11 | MICROSOFT CORP | 89,034 | 4,128,000 | 3.09% | ||
| 12 | APACHE CORP | 40,766 | 3,827,000 | 2.87% | ||
| 13 | ACCO BRANDS CORPORATION COM | 552,660 | 3,813,000 | 2.85% | ||
| 14 | US BANCORP DEL | 85,022 | 3,556,000 | 2.66% | ||
| 15 | WELLS FARGO & CO NEW | 62,194 | 3,226,000 | 2.42% | ||
| 16 | CONOCOPHILLIPS | 41,572 | 3,181,000 | 2.38% | ||
| 17 | NOW INC COM | 102,085 | 3,104,000 | 2.32% | ||
| 18 | Wisdomtree High Dividend | 52,184 | 3,094,000 | 2.32% | ||
| 19 | SCHNITZER STL INDS | 119,486 | 2,874,000 | 2.15% | ||
| 20 | WESTERN UN CO | 177,496 | 2,847,000 | 2.13% | ||
| 21 | ALTRIA GROUP INC | 57,836 | 2,657,000 | 1.99% | ||
| 22 | NEWMONT CORP | 99,100 | 2,284,000 | 1.71% | ||
| 23 | BARRICK GOLD CORP | 140,096 | 2,054,000 | 1.54% | ||
| 24 | KIMBERLY CLARK CORP | 18,731 | 2,015,000 | 1.51% | ||
| 25 | CONSOLIDATED EDISON INC | 35,302 | 2,000,000 | 1.50% | ||
| 26 | AGRIUM INC | 21,692 | 1,931,000 | 1.45% | ||
| 27 | QUALCOMM INC | 25,290 | 1,891,000 | 1.42% | ||
| 28 | POTASH CORP SASK INC | 54,538 | 1,885,000 | 1.41% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 36,011 | 1,843,000 | 1.38% | ||
| 30 | SPDR GOLD TR | 14,334 | 1,666,000 | 1.25% | ||
| 31 | AUDIENCE INC | 224,374 | 1,660,000 | 1.24% | ||
| 32 | NIKE INC | 18,132 | 1,617,000 | 1.21% | ||
| 33 | COCA COLA CO | 35,651 | 1,521,000 | 1.14% | ||
| 34 | STARBUCKS CORP | 16,945 | 1,279,000 | 0.96% | ||
| 35 | INVESTORS REAL ESTATE TR | 119,115 | 917,000 | 0.69% | ||
| 36 | SPDR NUVEEN BARLCAYS SOHRT TER | 30,000 | 732,000 | 0.55% | ||
| 37 | HERSHEY CO | 7,084 | 676,000 | 0.51% | ||
| 38 | Kinder Morgan Inc. | 6,998 | 653,000 | 0.49% | ||
| 39 | ISHARES TR | 6,400 | 541,000 | 0.41% | ||
| 40 | HEALTHCARE TRUST AMERICA INC CL A NEW | 46,099 | 535,000 | 0.40% | ||
| 41 | ISHARES RUSSELL 1000 ETF | 4,702 | 517,000 | 0.39% | ||
| 42 | WAL-MART STORES INC | 6,593 | 504,000 | 0.38% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 11,528 | 465,000 | 0.35% | ||
| 44 | MidWestOne Finl Group Inc NE | 15,700 | 361,000 | 0.27% | ||
| 45 | VANGUARD BD INDEX FDS | 4,385 | 359,000 | 0.27% | ||
| 46 | MARSH & MCLENNAN COS INC | 6,390 | 334,000 | 0.25% | ||
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 8,401 | 313,000 | 0.23% | ||
| 48 | COSTCO WHSL CORP NEW | 2,308 | 289,000 | 0.22% | ||
| 49 | PIMCO CORPORATE INCOME OPP | 16,750 | 286,000 | 0.21% | ||
| 50 | CHEVRON CORP NEW | 2,335 | 279,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569067-14-000010, filed 2014.10.24).
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.
