| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL DUTCH SHELL PLC | 4,400 | 243,000 | 0.07% | ||
| 102 | PFIZER INC | 6,768 | 238,000 | 0.07% | ||
| 103 | ISHARES TR | 2,321 | 233,000 | 0.07% | ||
| 104 | CSX CORP | 8,890 | 232,000 | 0.06% | ||
| 105 | SELECT SECTOR SPDR TR | 4,062 | 228,000 | 0.06% | ||
| 106 | BANK AMERICA CORP | 16,988 | 225,000 | 0.06% | ||
| 107 | ISHARES RUSSELL 3000 ETF | 1,814 | 225,000 | 0.06% | ||
| 108 | WILLIS TOWERS WATSON PUB LTD | 1,750 | 218,000 | 0.06% | ||
| 109 | MEREDITH CORP COM | 4,200 | 218,000 | 0.06% | ||
| 110 | TARGET CORP | 3,035 | 212,000 | 0.06% | ||
| 111 | Spectra Energy Corp Com | 5,781 | 212,000 | 0.06% | ||
| 112 | VERIZON COMMUNICATIONS INC | 3,728 | 208,000 | 0.06% | ||
| 113 | HERSHEY CO | 1,776 | 202,000 | 0.06% | ||
| 114 | ISHARES TR | 1,740 | 198,000 | 0.06% | ||
| 115 | SPDR GOLD TR | 1,551 | 196,000 | 0.05% | ||
| 116 | JONES LANG LASALLE | 1,950 | 190,000 | 0.05% | ||
| 117 | SELECT SECTOR SPDR TR | 3,425 | 189,000 | 0.05% | ||
| 118 | ISHARES TR | 2,200 | 188,000 | 0.05% | ||
| 119 | Alliant Energy Corp | 4,708 | 187,000 | 0.05% | ||
| 120 | VANGUARD INDEX FDS | 1,778 | 187,000 | 0.05% | ||
| 121 | EXPEDITORS INTL WASH INC | 3,750 | 184,000 | 0.05% | ||
| 122 | BRISTOL MYERS SQUIBB CO | 2,508 | 184,000 | 0.05% | ||
| 123 | NOVO-NORDISK A S | 3,399 | 183,000 | 0.05% | ||
| 124 | ACCENTURE PLC IRELAND | 1,555 | 176,000 | 0.05% | ||
| 125 | MERCK & CO INC | 3,012 | 174,000 | 0.05% | ||
| 126 | BOSTON SCIENTIFIC CORP | 7,298 | 171,000 | 0.05% | ||
| 127 | SCHWAB US DIVIDEND EQUITY ETF | 4,105 | 170,000 | 0.05% | ||
| 128 | IKONICS CORP | 15,124 | 170,000 | 0.05% | ||
| 129 | TEXAS INSTRS INC | 2,700 | 169,000 | 0.05% | ||
| 130 | AT&T INC | 3,852 | 166,000 | 0.05% | ||
| 131 | SCHLUMBERGER LTD | 2,075 | 164,000 | 0.05% | ||
| 132 | ISHARES SILVER TR | 9,114 | 163,000 | 0.05% | ||
| 133 | SPDR S&P MIDCAP 400 ETF TR | 596 | 162,000 | 0.05% | ||
| 134 | EXELON CORP | 4,408 | 160,000 | 0.04% | ||
| 135 | WESTERN UN CO | 8,260 | 158,000 | 0.04% | ||
| 136 | VANGUARD SCOTTSDALE FDS | 1,954 | 158,000 | 0.04% | ||
| 137 | FORTRESS TRANS INFRST INVS L | 17,080 | 157,000 | 0.04% | ||
| 138 | DENTSPLY SIRONA INC | 2,420 | 150,000 | 0.04% | ||
| 139 | AMGEN INC | 983 | 150,000 | 0.04% | ||
| 140 | EDISON INTL | 1,920 | 149,000 | 0.04% | ||
| 141 | HONEYWELL INTL INC | 1,275 | 148,000 | 0.04% | ||
| 142 | ISHARES TR | 1,267 | 146,000 | 0.04% | ||
| 143 | Apache Corp | 2,578 | 144,000 | 0.04% | ||
| 144 | POWERSHARES ETF TRUST | 3,423 | 144,000 | 0.04% | ||
| 145 | POWERSHARES ETF TRUST | 3,004 | 143,000 | 0.04% | ||
| 146 | XCEL ENERGY INC | 3,194 | 143,000 | 0.04% | ||
| 147 | ISHARES TR | 845 | 142,000 | 0.04% | ||
| 148 | STARBUCKS CORP | 2,440 | 139,000 | 0.04% | ||
| 149 | CENTRAL FD CDA LTD | 10,000 | 139,000 | 0.04% | ||
| 150 | Market Vectors New Etf | 2,758 | 137,000 | 0.04% |
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.
