| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 105,767 | 1,892,000 | 0.78% | ||
| 52 | RAYTHEON CO | 17,453 | 1,888,000 | 0.78% | ||
| 53 | BP PLC | 48,433 | 1,846,000 | 0.76% | ||
| 54 | CHIPOTLE MEXICAN GRILL INC | 2,445 | 1,674,000 | 0.69% | ||
| 55 | TORONTO DOMINION BK ONT | 34,910 | 1,668,000 | 0.69% | ||
| 56 | INTEL CORP | 45,769 | 1,661,000 | 0.68% | ||
| 57 | NORDSTROM INC | 19,830 | 1,574,000 | 0.65% | ||
| 58 | HAIN CELESTIAL GROUP INC | 26,980 | 1,573,000 | 0.65% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 21,230 | 1,570,000 | 0.64% | ||
| 60 | 3M CO | 9,027 | 1,483,000 | 0.61% | ||
| 61 | GOOGLE INC | 2,815 | 1,482,000 | 0.61% | ||
| 62 | NOVARTIS A G | 15,428 | 1,430,000 | 0.59% | ||
| 63 | TARGET CORP | 18,663 | 1,417,000 | 0.58% | ||
| 64 | Spectra Energy Corp Com | 38,007 | 1,380,000 | 0.57% | ||
| 65 | Michael Kors Holdings Ltd | 18,250 | 1,371,000 | 0.56% | ||
| 66 | MICROCHIP TECHNOLOGY | 30,130 | 1,359,000 | 0.56% | ||
| 67 | EBAY INC | 23,653 | 1,327,000 | 0.55% | ||
| 68 | BHP BILLITON LTD | 26,738 | 1,265,000 | 0.52% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 21,410 | 1,264,000 | 0.52% | ||
| 70 | AT&T INC | 36,487 | 1,226,000 | 0.50% | ||
| 71 | GOLDMAN SACHS GROUP INC | 6,271 | 1,215,000 | 0.50% | ||
| 72 | CITIGROUPINC | 22,090 | 1,195,000 | 0.49% | ||
| 73 | CHS INC 8 CUM REDEEMABLE PFD | 37,804 | 1,178,000 | 0.48% | ||
| 74 | SCHWAB CHARLES CORP | 38,680 | 1,167,000 | 0.48% | ||
| 75 | ALPS ETF TR | 65,819 | 1,153,000 | 0.47% | ||
| 76 | EOG RES INC | 11,750 | 1,082,000 | 0.44% | ||
| 77 | OASIS PETE INC NEW | 64,760 | 1,071,000 | 0.44% | ||
| 78 | SYSCO CORP | 26,082 | 1,035,000 | 0.43% | ||
| 79 | LABORATORY CORP AMER HLDGS | 9,180 | 991,000 | 0.41% | ||
| 80 | AKAMAI TECHNOLOGIES INC | 15,745 | 991,000 | 0.41% | ||
| 81 | POTASH CORP SASK INC | 27,852 | 984,000 | 0.40% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 5,944 | 953,000 | 0.39% | ||
| 83 | ISHARES TR | 9,221 | 860,000 | 0.35% | ||
| 84 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 40,431 | 795,000 | 0.33% | ||
| 85 | UNILEVER N V | 19,251 | 752,000 | 0.31% | ||
| 86 | Medtronic Inc | 10,274 | 742,000 | 0.30% | ||
| 87 | ACCENTURE PLC IRELAND | 8,077 | 721,000 | 0.30% | ||
| 88 | HCP INC | 15,782 | 695,000 | 0.29% | ||
| 89 | MAGELLAN MIDSTREAM PRTNRS LP | 8,330 | 689,000 | 0.28% | ||
| 90 | ZOETIS INC | 15,999 | 688,000 | 0.28% | ||
| 91 | BUFFALO WILD WINGS INC | 3,750 | 676,000 | 0.28% | ||
| 92 | ISHARES TR | 3,222 | 667,000 | 0.27% | ||
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 28,857 | 646,000 | 0.27% | ||
| 94 | MICROSOFT CORP | 13,522 | 628,000 | 0.26% | ||
| 95 | CISCO SYS INC | 22,250 | 619,000 | 0.25% | ||
| 96 | BED BATH & BEYOND INC | 8,125 | 619,000 | 0.25% | ||
| 97 | CELGENE CORP | 5,175 | 579,000 | 0.24% | ||
| 98 | PAYCHEX INC | 12,535 | 579,000 | 0.24% | ||
| 99 | GENERAL MLS INC | 10,754 | 574,000 | 0.24% | ||
| 100 | TWITTER INC | 15,680 | 562,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-15-000001, filed 2015.02.17).
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.
