| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 257,602 | 52,938,000 | 27.49% | ||
| 2 | ISHARES TR | 258,489 | 25,776,000 | 13.39% | ||
| 3 | ISHARES TR | 252,562 | 24,955,000 | 12.96% | ||
| 4 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 1,617,867 | 21,958,000 | 11.40% | ||
| 5 | ISHARES TR | 170,947 | 12,124,000 | 6.30% | ||
| 6 | ISHARES TR | 124,412 | 11,462,000 | 5.95% | ||
| 7 | ISHARES TR | 82,802 | 10,277,000 | 5.34% | ||
| 8 | ISHARES TR | 88,606 | 10,036,000 | 5.21% | ||
| 9 | GRAMERCY PROPERTY TRUST | 422,589 | 3,619,000 | 1.88% | ||
| 10 | TARGET CORP | 37,210 | 3,310,000 | 1.72% | ||
| 11 | 3M CO | 11,666 | 1,946,000 | 1.01% | ||
| 12 | THE PROVIDENCE SERVICE CORP | 21,559 | 1,101,000 | 0.57% | ||
| 13 | PROCTER AND GAMBLE CO | 11,970 | 986,000 | 0.51% | ||
| 14 | HAWKINS INC | 26,697 | 974,000 | 0.51% | ||
| 15 | APPLE INC | 8,151 | 890,000 | 0.46% | ||
| 16 | FORESTAR GROUP INC | 56,866 | 742,000 | 0.39% | ||
| 17 | AMERIPRISE FINL INC | 7,770 | 728,000 | 0.38% | ||
| 18 | EATON VANCE FLTING RATE INC | 50,290 | 596,000 | 0.31% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 6,360 | 551,000 | 0.29% | ||
| 20 | SELECT SECTOR SPDR TR | 8,420 | 521,000 | 0.27% | ||
| 21 | PIPER SANDLER COMPANIES COM | 9,914 | 492,000 | 0.26% | ||
| 22 | EXXON MOBIL CORP | 5,575 | 467,000 | 0.24% | ||
| 23 | UNITEDHEALTH GROUP INC | 3,070 | 395,000 | 0.21% | ||
| 24 | WELLS FARGO & CO NEW | 6,518 | 315,000 | 0.16% | ||
| 25 | MEDTRONIC PLC | 4,143 | 313,000 | 0.16% | ||
| 26 | VANGUARD INDEX FDS | 3,050 | 306,000 | 0.16% | ||
| 27 | VANGUARD INDEX FDS | 3,495 | 304,000 | 0.16% | ||
| 28 | BEST BUY | 9,229 | 303,000 | 0.16% | ||
| 29 | SPDR S&P MIDCAP 400 ETF TR | 1,100 | 289,000 | 0.15% | ||
| 30 | AT&T INC | 6,992 | 274,000 | 0.14% | ||
| 31 | VANGUARD INDEX FDS | 3,026 | 254,000 | 0.13% | ||
| 32 | VANGUARD INDEX FDS | 2,490 | 253,000 | 0.13% | ||
| 33 | ISHARES TR | 2,181 | 250,000 | 0.13% | ||
| 34 | VANGUARD INDEX FDS | 2,065 | 246,000 | 0.13% | ||
| 35 | MICROSOFT CORP | 4,343 | 241,000 | 0.13% | ||
| 36 | ADOBE INC | 2,525 | 237,000 | 0.12% | ||
| 37 | GENERAL MLS INC | 3,654 | 232,000 | 0.12% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 2,491 | 225,000 | 0.12% | ||
| 39 | UNITED PARCEL SERVICE INC | 2,110 | 223,000 | 0.12% | ||
| 40 | OASIS PETE INC NEW | 30,000 | 218,000 | 0.11% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 6,151 | 213,000 | 0.11% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.11% | ||
| 43 | MERCK & CO INC | 3,862 | 206,000 | 0.11% | ||
| 44 | CELGENE CORP | 2,012 | 202,000 | 0.10% | ||
| 45 | QUMU CORP | 40,300 | 185,000 | 0.10% | ||
| 46 | CHRISTOPHER & BANKS CORP | 32,000 | 77,000 | 0.04% | ||
| 47 | BOSTON SCIENTIFIC CORP | 3,011 | 56,000 | 0.03% | ||
| 48 | DAKOTA PLAINS HOLDINGS INC | 444,600 | 40,000 | 0.02% | ||
| 49 | NEURALSTEM INCORPORATED | 36,000 | 28,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003736, filed 2016.05.13).
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.
