| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINL INC | 324,101 | 42,213,000 | 25.10% | ||
| 2 | SPDR S&P 500 ETF TR | 197,244 | 40,871,000 | 24.31% | ||
| 3 | ISHARES TR | 177,681 | 17,576,000 | 10.45% | ||
| 4 | ISHARES TR | 159,558 | 16,447,000 | 9.78% | ||
| 5 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 495,280 | 12,362,000 | 7.35% | ||
| 6 | TARGET CORP | 143,429 | 12,354,000 | 7.35% | ||
| 7 | GRAMERCY PPTY TR | 448,693 | 3,555,000 | 2.11% | ||
| 8 | 3M CO | 15,528 | 2,561,000 | 1.52% | ||
| 9 | MICROSOFT CORP | 45,704 | 1,858,000 | 1.10% | ||
| 10 | CELGENE CORP | 13,638 | 1,572,000 | 0.93% | ||
| 11 | FORESTAR GROUP INC | 85,458 | 1,348,000 | 0.80% | ||
| 12 | MOSAIC CO NEW | 26,804 | 1,235,000 | 0.73% | ||
| 13 | HAWKINS INC | 28,182 | 1,081,000 | 0.64% | ||
| 14 | APPLE INC | 8,094 | 1,007,000 | 0.60% | ||
| 15 | AMERICAN EXPRESS CO | 12,397 | 968,000 | 0.58% | ||
| 16 | PROCTER AND GAMBLE CO | 11,105 | 910,000 | 0.54% | ||
| 17 | BEST BUY | 23,007 | 874,000 | 0.52% | ||
| 18 | ENDO INTL | 7,889 | 708,000 | 0.42% | ||
| 19 | GENERAL MLS INC | 12,579 | 708,000 | 0.42% | ||
| 20 | COCA COLA CO | 16,010 | 649,000 | 0.39% | ||
| 21 | UNITEDHEALTH GROUP INC | 5,371 | 635,000 | 0.38% | ||
| 22 | MEDTRONIC PLC | 6,749 | 527,000 | 0.31% | ||
| 23 | ISHARES TR | 4,000 | 487,000 | 0.29% | ||
| 24 | BOSTON SCIENTIFIC CORP | 25,868 | 459,000 | 0.27% | ||
| 25 | EXXON MOBIL CORP | 5,323 | 452,000 | 0.27% | ||
| 26 | LPL FINL HLDGS INC COM | 10,034 | 437,000 | 0.26% | ||
| 27 | PIPER SANDLER COMPANIES COM | 7,965 | 418,000 | 0.25% | ||
| 28 | POWERSHARES DB CMDTY IDX TRA | 21,235 | 362,000 | 0.22% | ||
| 29 | DELUXE CORP COM | 4,353 | 302,000 | 0.18% | ||
| 30 | DISNEY WALT CO | 2,839 | 298,000 | 0.18% | ||
| 31 | AT&T INC | 8,845 | 289,000 | 0.17% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 2,980 | 265,000 | 0.16% | ||
| 33 | GENERAL ELECTRIC CO | 10,276 | 257,000 | 0.15% | ||
| 34 | SYSCO CORP | 6,755 | 255,000 | 0.15% | ||
| 35 | ISHARES TR | 2,215 | 252,000 | 0.15% | ||
| 36 | PROSHARES TR | 6,000 | 251,000 | 0.15% | ||
| 37 | CEPHEID | 4,380 | 249,000 | 0.15% | ||
| 38 | Ultimate Software Group Inc | 1,445 | 246,000 | 0.15% | ||
| 39 | UNITED PARCEL SERVICE INC | 2,345 | 227,000 | 0.13% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.13% | ||
| 41 | MAXIMUS INC | 3,181 | 212,000 | 0.13% | ||
| 42 | COLGATE PALMOLIVE CO | 2,888 | 200,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001220, filed 2015.05.14).
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.
