| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 268,549 | 58,374,000 | 24.97% | ||
| 2 | ISHARES TR | 266,717 | 28,171,000 | 12.05% | ||
| 3 | ISHARES TR | 269,943 | 28,119,000 | 12.03% | ||
| 4 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 1,665,815 | 27,125,000 | 11.60% | ||
| 5 | AMERIPRISE FINL INC | 194,761 | 19,441,000 | 8.32% | ||
| 6 | ISHARES TR | 163,860 | 12,586,000 | 5.38% | ||
| 7 | ISHARES TR | 123,277 | 12,004,000 | 5.14% | ||
| 8 | ISHARES TR | 82,740 | 11,353,000 | 4.86% | ||
| 9 | ISHARES TR | 88,683 | 11,050,000 | 4.73% | ||
| 10 | TARGET CORP | 96,989 | 6,880,000 | 2.94% | ||
| 11 | 3M CO | 15,654 | 2,619,000 | 1.12% | ||
| 12 | CELGENE CORP | 13,459 | 1,407,000 | 0.60% | ||
| 13 | HAWKINS INC | 25,262 | 1,106,000 | 0.47% | ||
| 14 | THE PROVIDENCE SERVICE CORP | 21,362 | 1,039,000 | 0.44% | ||
| 15 | APPLE INC | 8,253 | 933,000 | 0.40% | ||
| 16 | UNITEDHEALTH GROUP INC | 6,298 | 882,000 | 0.38% | ||
| 17 | PROCTER AND GAMBLE CO | 9,364 | 841,000 | 0.36% | ||
| 18 | COCA COLA CO | 14,331 | 607,000 | 0.26% | ||
| 19 | SELECT SECTOR SPDR TR | 8,420 | 595,000 | 0.25% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 6,360 | 588,000 | 0.25% | ||
| 21 | BEST BUY | 12,878 | 471,000 | 0.20% | ||
| 22 | MICROSOFT CORP | 7,815 | 449,000 | 0.19% | ||
| 23 | EXXON MOBIL CORP | 4,791 | 419,000 | 0.18% | ||
| 24 | AT&T INC | 8,855 | 360,000 | 0.15% | ||
| 25 | VANGUARD INDEX FDS | 3,776 | 353,000 | 0.15% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 3,494 | 333,000 | 0.14% | ||
| 27 | VANGUARD INDEX FDS | 3,064 | 325,000 | 0.14% | ||
| 28 | BOSTON SCIENTIFIC CORP | 13,587 | 323,000 | 0.14% | ||
| 29 | US BANCORP DEL | 7,431 | 319,000 | 0.14% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 1,100 | 310,000 | 0.13% | ||
| 31 | DISNEY WALT CO | 3,134 | 291,000 | 0.12% | ||
| 32 | MEDTRONIC PLC | 3,271 | 285,000 | 0.12% | ||
| 33 | GENERAL ELECTRIC CO | 9,496 | 282,000 | 0.12% | ||
| 34 | VANGUARD INDEX FDS | 2,490 | 275,000 | 0.12% | ||
| 35 | VANGUARD INDEX FDS | 2,065 | 272,000 | 0.12% | ||
| 36 | ISHARES TR | 2,930 | 266,000 | 0.11% | ||
| 37 | VANGUARD INDEX FDS | 3,026 | 263,000 | 0.11% | ||
| 38 | NEW RELIC INC | 6,804 | 261,000 | 0.11% | ||
| 39 | UNITED PARCEL SERVICE INC | 2,339 | 256,000 | 0.11% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 6,151 | 231,000 | 0.10% | ||
| 41 | MERCK & CO INC | 3,676 | 231,000 | 0.10% | ||
| 42 | MOSAIC CO NEW | 8,981 | 220,000 | 0.09% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.09% | ||
| 44 | JOHNSON & JOHNSON | 1,766 | 209,000 | 0.09% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 5,550 | 208,000 | 0.09% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 2,328 | 206,000 | 0.09% | ||
| 47 | GENERAL MLS INC | 3,168 | 203,000 | 0.09% | ||
| 48 | QUMU CORP | 40,000 | 91,000 | 0.04% | ||
| 49 | CHRISTOPHER & BANKS CORP | 34,500 | 50,000 | 0.02% | ||
| 50 | NORTHERN OIL & GAS INC NEV | 11,500 | 31,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004839, filed 2016.11.14).
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.
