| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 272,198 | 57,018,000 | 25.52% | ||
| 2 | ISHARES TR | 268,633 | 27,734,000 | 12.42% | ||
| 3 | ISHARES TR | 271,148 | 27,228,000 | 12.19% | ||
| 4 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 1,621,958 | 25,834,000 | 11.56% | ||
| 5 | TARGET CORP | 238,113 | 17,349,000 | 7.77% | ||
| 6 | ISHARES TR | 166,804 | 12,392,000 | 5.55% | ||
| 7 | ISHARES TR | 124,991 | 11,686,000 | 5.23% | ||
| 8 | ISHARES TR | 84,170 | 10,807,000 | 4.84% | ||
| 9 | ISHARES TR | 90,145 | 10,540,000 | 4.72% | ||
| 10 | GRAMERCY PROPERTY TRUST | 409,872 | 3,821,000 | 1.71% | ||
| 11 | 3M CO | 17,356 | 2,744,000 | 1.23% | ||
| 12 | AMERIPRISE FINL INC | 22,539 | 2,033,000 | 0.91% | ||
| 13 | HAWKINS INC | 25,962 | 1,128,000 | 0.50% | ||
| 14 | PROCTER AND GAMBLE CO | 12,934 | 1,096,000 | 0.49% | ||
| 15 | THE PROVIDENCE SERVICE CORP | 20,174 | 905,000 | 0.41% | ||
| 16 | APPLE INC | 8,465 | 809,000 | 0.36% | ||
| 17 | COCA COLA CO | 16,882 | 765,000 | 0.34% | ||
| 18 | BEST BUY | 21,115 | 632,000 | 0.28% | ||
| 19 | UNITEDHEALTH GROUP INC | 4,287 | 605,000 | 0.27% | ||
| 20 | SELECT SECTOR SPDR TR | 8,456 | 577,000 | 0.26% | ||
| 21 | MOSAIC CO NEW | 22,033 | 577,000 | 0.26% | ||
| 22 | CELGENE CORP | 6,189 | 571,000 | 0.26% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 6,360 | 571,000 | 0.26% | ||
| 24 | EXXON MOBIL CORP | 5,598 | 523,000 | 0.23% | ||
| 25 | UNITED PARCEL SERVICE INC | 3,714 | 400,000 | 0.18% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 3,882 | 378,000 | 0.17% | ||
| 27 | BOSTON SCIENTIFIC CORP | 15,130 | 354,000 | 0.16% | ||
| 28 | VANGUARD INDEX FDS | 3,050 | 311,000 | 0.14% | ||
| 29 | VANGUARD INDEX FDS | 3,495 | 311,000 | 0.14% | ||
| 30 | VANGUARD INDEX FDS | 5,134 | 308,000 | 0.14% | ||
| 31 | SPDR S&P MIDCAP 400 ETF TR | 1,100 | 300,000 | 0.13% | ||
| 32 | AT&T INC | 6,846 | 296,000 | 0.13% | ||
| 33 | MEDTRONIC PLC | 3,406 | 294,000 | 0.13% | ||
| 34 | MICROSOFT CORP | 5,445 | 279,000 | 0.12% | ||
| 35 | VANGUARD INDEX FDS | 3,026 | 270,000 | 0.12% | ||
| 36 | VANGUARD INDEX FDS | 2,490 | 263,000 | 0.12% | ||
| 37 | GENERAL MLS INC | 3,554 | 253,000 | 0.11% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 6,151 | 218,000 | 0.10% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.10% | ||
| 40 | JOHNSON & JOHNSON | 1,766 | 214,000 | 0.10% | ||
| 41 | WELLS FARGO & CO NEW | 4,343 | 205,000 | 0.09% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 2,197 | 203,000 | 0.09% | ||
| 43 | QUMU CORP | 40,000 | 178,000 | 0.08% | ||
| 44 | CHRISTOPHER & BANKS CORP | 34,500 | 75,000 | 0.03% | ||
| 45 | EATON VANCE FLTING RATE INC | 14,291 | 58,000 | 0.03% | ||
| 46 | DAKOTA PLAINS HOLDINGS INC | 444,600 | 49,000 | 0.02% | ||
| 47 | NEURALSTEM INCORPORATED | 36,000 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004238, filed 2016.08.10).
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.
