| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 184,826 | 35,418,000 | 22.31% | ||
| 2 | ISHARES TR | 251,662 | 16,599,000 | 10.46% | ||
| 3 | ISHARES TR | 241,347 | 15,810,000 | 9.96% | ||
| 4 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 888,216 | 15,047,000 | 9.48% | ||
| 5 | ISHARES TR | 208,280 | 13,974,000 | 8.80% | ||
| 6 | ISHARES TR | 148,749 | 13,181,000 | 8.30% | ||
| 7 | ISHARES TR | 167,876 | 12,697,000 | 8.00% | ||
| 8 | ISHARES TR | 111,700 | 11,705,000 | 7.37% | ||
| 9 | AMERIPRISE FINL INC | 59,142 | 5,131,000 | 3.23% | ||
| 10 | TARGET CORP | 34,595 | 3,287,000 | 2.07% | ||
| 11 | GRAMERCY PPTY TR | 422,378 | 2,741,000 | 1.73% | ||
| 12 | 3M CO | 10,655 | 1,511,000 | 0.95% | ||
| 13 | THE PROVIDENCE SERVICE CORP | 933,383 | 1,415,000 | 0.89% | ||
| 14 | CELGENE CORP | 9,793 | 1,075,000 | 0.68% | ||
| 15 | HAWKINS INC | 26,887 | 1,035,000 | 0.65% | ||
| 16 | APPLE INC | 8,612 | 950,000 | 0.60% | ||
| 17 | PROCTER AND GAMBLE CO | 12,700 | 914,000 | 0.58% | ||
| 18 | MICROSOFT CORP | 12,583 | 558,000 | 0.35% | ||
| 19 | POWERSHARES DB CMDTY IDX TRA | 34,920 | 512,000 | 0.32% | ||
| 20 | EXXON MOBIL CORP | 6,220 | 462,000 | 0.29% | ||
| 21 | DISNEY WALT CO | 3,175 | 324,000 | 0.20% | ||
| 22 | AT&T INC | 9,590 | 312,000 | 0.20% | ||
| 23 | BEST BUY | 61,054 | 306,000 | 0.19% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 1,100 | 274,000 | 0.17% | ||
| 25 | UNITEDHEALTH GROUP INC | 69,770 | 271,000 | 0.17% | ||
| 26 | PROSHARES TR | 6,000 | 260,000 | 0.16% | ||
| 27 | WELLS FARGO & CO NEW | 5,029 | 258,000 | 0.16% | ||
| 28 | VANGUARD INDEX FDS | 3,360 | 254,000 | 0.16% | ||
| 29 | GENERAL ELECTRIC CO | 9,995 | 252,000 | 0.16% | ||
| 30 | ISHARES TR | 2,232 | 247,000 | 0.16% | ||
| 31 | MEDTRONIC PLC | 3,655 | 245,000 | 0.15% | ||
| 32 | MOSAIC CO NEW | 6,861 | 213,000 | 0.13% | ||
| 33 | TESLA INC | 855 | 212,000 | 0.13% | ||
| 34 | POTASH CORP SASK INC | 10,262 | 211,000 | 0.13% | ||
| 35 | GENERAL MLS INC | 3,754 | 211,000 | 0.13% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 17,360 | 210,000 | 0.13% | ||
| 37 | UNITED PARCEL SERVICE INC | 2,079 | 205,000 | 0.13% | ||
| 38 | FIRST TR HIGH INCOME L/S FD | 13,382 | 189,000 | 0.12% | ||
| 39 | QUMU CORP | 40,300 | 155,000 | 0.10% | ||
| 40 | NEURALSTEM INCORPORATED | 38,350 | 44,000 | 0.03% | ||
| 41 | DAKOTA PLAINS HOLDINGS INC | 38,219 | 35,000 | 0.02% | ||
| 42 | CHRISTOPHER & BANKS CORP | 17,280 | 19,000 | 0.01% | ||
| 43 | LINN ENERGY LLC UNIT LTD LIAB | 13,175 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002290, filed 2015.11.12).
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.
