| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINL INC | 309,404 | 38,656,000 | 17.87% | ||
| 2 | SPDR S&P 500 ETF TR | 186,576 | 38,598,000 | 17.84% | ||
| 3 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 793,426 | 18,454,000 | 8.53% | ||
| 4 | ISHARES TR | 176,940 | 17,519,000 | 8.10% | ||
| 5 | ISHARES TR | 161,314 | 16,642,000 | 7.69% | ||
| 6 | TARGET CORP | 160,104 | 13,703,000 | 6.34% | ||
| 7 | ISHARES TR | 174,254 | 12,856,000 | 5.94% | ||
| 8 | ISHARES TR | 91,091 | 11,940,000 | 5.52% | ||
| 9 | ISHARES TR | 118,713 | 11,502,000 | 5.32% | ||
| 10 | ISHARES TR | 91,083 | 10,733,000 | 4.96% | ||
| 11 | GRAMERCY PPTY TR | 483,668 | 3,860,000 | 1.78% | ||
| 12 | 3M CO | 15,086 | 2,327,000 | 1.08% | ||
| 13 | MICROSOFT CORP | 42,101 | 1,858,000 | 0.86% | ||
| 14 | CELGENE CORP | 13,794 | 1,595,000 | 0.74% | ||
| 15 | MOSAIC CO NEW | 27,206 | 1,275,000 | 0.59% | ||
| 16 | FORESTAR GROUP INC | 84,978 | 1,118,000 | 0.52% | ||
| 17 | HAWKINS INC | 27,382 | 1,107,000 | 0.51% | ||
| 18 | APPLE INC | 8,044 | 1,009,000 | 0.47% | ||
| 19 | PROCTER AND GAMBLE CO | 12,555 | 981,000 | 0.45% | ||
| 20 | AMERICAN EXPRESS CO | 11,728 | 911,000 | 0.42% | ||
| 21 | BEST BUY | 21,845 | 713,000 | 0.33% | ||
| 22 | UNITEDHEALTH GROUP INC | 5,471 | 667,000 | 0.31% | ||
| 23 | LPL FINL HLDGS INC COM | 13,720 | 638,000 | 0.29% | ||
| 24 | ENDO INTL | 7,584 | 604,000 | 0.28% | ||
| 25 | MEDTRONIC PLC | 7,080 | 524,000 | 0.24% | ||
| 26 | COCA COLA CO | 13,205 | 517,000 | 0.24% | ||
| 27 | EXXON MOBIL CORP | 6,111 | 508,000 | 0.23% | ||
| 28 | POWERSHARES DB CMDTY IDX TRA | 27,765 | 500,000 | 0.23% | ||
| 29 | BOSTON SCIENTIFIC CORP | 22,403 | 397,000 | 0.18% | ||
| 30 | PIPER SANDLER COMPANIES COM | 8,101 | 354,000 | 0.16% | ||
| 31 | AT&T INC | 9,580 | 340,000 | 0.16% | ||
| 32 | QUMU CORP | 40,300 | 332,000 | 0.15% | ||
| 33 | DISNEY WALT CO | 2,825 | 319,000 | 0.15% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 3,240 | 311,000 | 0.14% | ||
| 35 | PROSHARES TR | 6,000 | 299,000 | 0.14% | ||
| 36 | GENERAL ELECTRIC CO | 9,907 | 265,000 | 0.12% | ||
| 37 | DELUXE CORP COM | 4,077 | 253,000 | 0.12% | ||
| 38 | ISHARES TR | 2,236 | 251,000 | 0.12% | ||
| 39 | ISHARES TR | 2,000 | 232,000 | 0.11% | ||
| 40 | UNITED PARCEL SERVICE INC | 2,379 | 231,000 | 0.11% | ||
| 41 | TESLA INC | 852 | 228,000 | 0.11% | ||
| 42 | MERCK & CO INC | 3,807 | 218,000 | 0.10% | ||
| 43 | GENERAL MLS INC | 3,754 | 210,000 | 0.10% | ||
| 44 | SYSCO CORP | 5,781 | 209,000 | 0.10% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.09% | ||
| 46 | FIRST TR HIGH INCOME L/S FD | 13,109 | 205,000 | 0.09% | ||
| 47 | NEURALSTEM INCORPORATED | 36,000 | 69,000 | 0.03% | ||
| 48 | DAKOTA PLAINS HOLDINGS INC | 44,600 | 53,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001734, filed 2015.08.13).
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.
