| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 238,231 | 24,245,000 | 11.75% | ||
| 2 | VANECK MORNINGSTAR WIDE MOAT E | 783,384 | 24,011,000 | 11.64% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 275,561 | 21,480,000 | 10.41% | ||
| 4 | ISHARES TR | 107,873 | 15,434,000 | 7.48% | ||
| 5 | ISHARES GOLD TRUST ISHARES ETF | 526,041 | 6,775,000 | 3.28% | ||
| 6 | POWERSHARES N/C 6/4/18 46137V613 | 75,293 | 6,659,000 | 3.23% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 119,445 | 6,246,000 | 3.03% | ||
| 8 | ISHARES TR | 28,410 | 5,597,000 | 2.71% | ||
| 9 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 623,051 | 5,352,000 | 2.59% | ||
| 10 | POWERSHARES ETF TRUST | 159,259 | 4,829,000 | 2.34% | ||
| 11 | ISHARES TR | 29,580 | 4,646,000 | 2.25% | ||
| 12 | ISHARES TR | 40,791 | 4,572,000 | 2.22% | ||
| 13 | MEDTRONIC INC | 64,896 | 4,138,000 | 2.01% | ||
| 14 | ISHARES TR | 26,482 | 3,361,000 | 1.63% | ||
| 15 | EXXON MOBIL CORP | 23,634 | 2,379,000 | 1.15% | ||
| 16 | Greenhaven Continuous Commodit | 85,029 | 2,375,000 | 1.15% | ||
| 17 | VANGUARD INDEX FDS | 26,011 | 2,341,000 | 1.13% | ||
| 18 | CF INDS HLDGS INC | 9,376 | 2,255,000 | 1.09% | ||
| 19 | AFLAC Inc | 35,690 | 2,222,000 | 1.08% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 45,424 | 1,959,000 | 0.95% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 24,435 | 1,694,000 | 0.82% | ||
| 22 | ISHARES TR | 13,613 | 1,571,000 | 0.76% | ||
| 23 | JOHNSON & JOHNSON | 14,543 | 1,521,000 | 0.74% | ||
| 24 | ISHARES TR | 12,202 | 1,474,000 | 0.71% | ||
| 25 | GRACO INC COM | 18,190 | 1,420,000 | 0.69% | ||
| 26 | NOVARTIS A G | 14,177 | 1,283,000 | 0.62% | ||
| 27 | WISDOMTREE TR | 24,045 | 1,246,000 | 0.60% | ||
| 28 | MICROSOFT CORP | 28,910 | 1,206,000 | 0.58% | ||
| 29 | WELLS FARGO & CO NEW | 20,791 | 1,093,000 | 0.53% | ||
| 30 | SPDR SER TR | 13,826 | 1,059,000 | 0.51% | ||
| 31 | COCA COLA CO | 23,381 | 990,000 | 0.48% | ||
| 32 | NATIONAL OILWELL | 11,993 | 988,000 | 0.48% | ||
| 33 | INTEL CORP | 31,583 | 976,000 | 0.47% | ||
| 34 | SPDR S&P 500 ETF TR | 4,934 | 966,000 | 0.47% | ||
| 35 | Applied Materials | 40,770 | 919,000 | 0.45% | ||
| 36 | APPLE COMPUTER INC | 9,737 | 905,000 | 0.44% | ||
| 37 | CISCO SYS INC | 35,366 | 879,000 | 0.43% | ||
| 38 | ISHARES TR | 7,789 | 819,000 | 0.40% | ||
| 39 | MCDONALDS CORP | 7,937 | 800,000 | 0.39% | ||
| 40 | VANGUARD WORLD FD | 7,356 | 712,000 | 0.35% | ||
| 41 | 3M CO | 4,912 | 704,000 | 0.34% | ||
| 42 | CHEVRON CORP NEW | 5,284 | 690,000 | 0.33% | ||
| 43 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,290 | 670,000 | 0.32% | ||
| 44 | IKONICS CORP | 26,289 | 662,000 | 0.32% | ||
| 45 | Abbott Labs Common | 14,529 | 594,000 | 0.29% | ||
| 46 | EXPEDITORS INTL WASH INC | 13,303 | 587,000 | 0.28% | ||
| 47 | ENVENTIS CORP COM | 36,095 | 572,000 | 0.28% | ||
| 48 | EXELON CORP | 15,660 | 571,000 | 0.28% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 2,939 | 533,000 | 0.26% | ||
| 50 | ABBVIE INC | 9,082 | 513,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569118-14-000003, filed 2014.07.24).
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.
