| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 11,386 | 708,000 | 0.20% | ||
| 52 | APPLE COMPUTER INC | 7,346 | 702,000 | 0.20% | ||
| 53 | BERKSHIRE HATHAWAY INC-DEL CL | 3 | 651,000 | 0.18% | ||
| 54 | ALPHABET INC | 922 | 638,000 | 0.18% | ||
| 55 | CVS HEALTH CORP | 6,362 | 609,000 | 0.17% | ||
| 56 | GILEAD SCIENCES INC | 7,200 | 601,000 | 0.17% | ||
| 57 | ISHARES TR | 10,367 | 579,000 | 0.16% | ||
| 58 | WISDOMTREE TR | 16,120 | 571,000 | 0.16% | ||
| 59 | PROCTER AND GAMBLE CO | 6,690 | 566,000 | 0.16% | ||
| 60 | ISHARES TR | 6,599 | 563,000 | 0.16% | ||
| 61 | GENERAL ELECTRIC CO | 17,853 | 562,000 | 0.16% | ||
| 62 | 3M CO | 3,115 | 545,000 | 0.15% | ||
| 63 | VANGUARD CHARLOTTE FDS | 9,754 | 543,000 | 0.15% | ||
| 64 | WELLS FARGO & CO NEW | 11,041 | 523,000 | 0.15% | ||
| 65 | CHEVRON CORP NEW | 4,871 | 511,000 | 0.14% | ||
| 66 | TRAVELERS COMPANIES INC | 3,949 | 470,000 | 0.13% | ||
| 67 | PEPSICO INC | 4,428 | 469,000 | 0.13% | ||
| 68 | AETNA INC NEW | 3,699 | 452,000 | 0.13% | ||
| 69 | AMAZON COM INC | 618 | 442,000 | 0.12% | ||
| 70 | ORACLE CORP | 10,359 | 424,000 | 0.12% | ||
| 71 | L BRANDS INC | 6,300 | 423,000 | 0.12% | ||
| 72 | CONSOLIDATED COMM HLDGS INC COM | 14,769 | 402,000 | 0.11% | ||
| 73 | ISHARES TR | 13,935 | 399,000 | 0.11% | ||
| 74 | SELECT SECTOR SPDR TR | 5,071 | 396,000 | 0.11% | ||
| 75 | ALPHABET INC | 560 | 394,000 | 0.11% | ||
| 76 | ENBRIDGE INC | 9,275 | 393,000 | 0.11% | ||
| 77 | GENERAL MLS INC | 5,385 | 384,000 | 0.11% | ||
| 78 | BIOGEN INC | 1,421 | 344,000 | 0.10% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 2,259 | 343,000 | 0.10% | ||
| 80 | NIKE INC | 6,212 | 343,000 | 0.10% | ||
| 81 | SANOFI | 8,045 | 337,000 | 0.09% | ||
| 82 | WISDOMTREE TR | 4,220 | 325,000 | 0.09% | ||
| 83 | UNITEDHEALTH GROUP INC | 2,284 | 322,000 | 0.09% | ||
| 84 | EMERSON ELEC CO | 6,144 | 320,000 | 0.09% | ||
| 85 | VISA INC | 4,271 | 317,000 | 0.09% | ||
| 86 | SPDR SER TR | 3,753 | 315,000 | 0.09% | ||
| 87 | BLACKROCK INC | 906 | 310,000 | 0.09% | ||
| 88 | US BANCORP DEL | 7,643 | 308,000 | 0.09% | ||
| 89 | HOME DEPOT INC | 2,274 | 290,000 | 0.08% | ||
| 90 | ENBRIDGE ENERGY PARTNERS L P | 12,323 | 286,000 | 0.08% | ||
| 91 | POWERSHARES ETF TRUST | 4,859 | 284,000 | 0.08% | ||
| 92 | WISDOMTREE TR | 3,080 | 276,000 | 0.08% | ||
| 93 | ALLERGAN PLC | 1,190 | 275,000 | 0.08% | ||
| 94 | ISHARES TR | 3,091 | 267,000 | 0.07% | ||
| 95 | POLARIS INDS INC | 3,200 | 262,000 | 0.07% | ||
| 96 | TEMPLETON GLOBAL INCOME FD | 40,600 | 258,000 | 0.07% | ||
| 97 | WISDOMTREE TR | 3,592 | 257,000 | 0.07% | ||
| 98 | DEERE & CO | 3,157 | 256,000 | 0.07% | ||
| 99 | Bank of New York Mellon Corp | 6,510 | 253,000 | 0.07% | ||
| 100 | Vaneck Vectors Gold | 9,130 | 253,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569118-16-000007, filed 2016.07.22).
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.
