| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 260,366 | 61,379,000 | 26.44% | ||
| 2 | ISHARES TR | 280,262 | 31,895,000 | 13.74% | ||
| 3 | ISHARES TR | 274,441 | 31,547,000 | 13.59% | ||
| 4 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 1,225,265 | 20,659,000 | 8.90% | ||
| 5 | ISHARES TR | 167,832 | 13,892,000 | 5.98% | ||
| 6 | ISHARES TR | 127,201 | 13,195,000 | 5.68% | ||
| 7 | ISHARES TR | 80,753 | 12,364,000 | 5.33% | ||
| 8 | ISHARES TR | 87,651 | 12,111,000 | 5.22% | ||
| 9 | AMERIPRISE FINL INC | 74,488 | 9,542,000 | 4.11% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 22,989 | 3,843,000 | 1.66% | ||
| 11 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 15,263 | 2,695,000 | 1.16% | ||
| 12 | ISHARES TR | 37,282 | 2,548,000 | 1.10% | ||
| 13 | SCHWAB U.S. MID-CAP ETF | 51,179 | 2,423,000 | 1.04% | ||
| 14 | ISHARES TR | 24,042 | 1,502,000 | 0.65% | ||
| 15 | HAWKINS INC | 27,488 | 1,224,000 | 0.53% | ||
| 16 | SELECT SECTOR SPDR TR | 14,585 | 1,085,000 | 0.47% | ||
| 17 | CELGENE CORP | 8,085 | 1,007,000 | 0.43% | ||
| 18 | APPLE INC | 6,140 | 883,000 | 0.38% | ||
| 19 | ALLEGHENY TECHNOLOGIES INC | 41,538 | 746,000 | 0.32% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 6,360 | 639,000 | 0.28% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 1,681 | 525,000 | 0.23% | ||
| 22 | 3M CO | 2,482 | 475,000 | 0.20% | ||
| 23 | PROCTER AND GAMBLE CO | 5,270 | 474,000 | 0.20% | ||
| 24 | VANGUARD INDEX FDS | 3,495 | 356,000 | 0.15% | ||
| 25 | DISNEY WALT CO | 3,103 | 351,000 | 0.15% | ||
| 26 | VANGUARD INDEX FDS | 3,050 | 344,000 | 0.15% | ||
| 27 | ISHARES TR | 1,428 | 338,000 | 0.15% | ||
| 28 | AT&T INC | 8,137 | 337,000 | 0.15% | ||
| 29 | VANGUARD INDEX FDS | 2,390 | 294,000 | 0.13% | ||
| 30 | VANGUARD INDEX FDS | 2,065 | 290,000 | 0.12% | ||
| 31 | ISHARES TR | 2,945 | 289,000 | 0.12% | ||
| 32 | MICROSOFT CORP | 34,442 | 282,000 | 0.12% | ||
| 33 | TARGET CORP | 4,928 | 277,000 | 0.12% | ||
| 34 | GENERAL ELECTRIC CO | 8,762 | 262,000 | 0.11% | ||
| 35 | MCDONALDS CORP | 1,931 | 250,000 | 0.11% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.11% | ||
| 37 | VANGUARD INDEX FDS | 3,011 | 249,000 | 0.11% | ||
| 38 | XCEL ENERGY INC | 5,232 | 234,000 | 0.10% | ||
| 39 | COMCAST CORP NEW | 6,198 | 233,000 | 0.10% | ||
| 40 | HONEYWELL INTL INC | 1,820 | 227,000 | 0.10% | ||
| 41 | ISHARES TR | 1,163 | 217,000 | 0.09% | ||
| 42 | BEST BUY INC | 4,082 | 202,000 | 0.09% | ||
| 43 | ANNALY CAP MGMT INC | 15,083 | 168,000 | 0.07% | ||
| 44 | CHRISTOPHER & BANKS CORP | 34,500 | 51,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001227, filed 2017.05.12).
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.
