| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 15,424 | 816,000 | 0.39% | ||
| 52 | TARGET CORP | 9,498 | 781,000 | 0.37% | ||
| 53 | NOW INC COM | 43,775 | 776,000 | 0.37% | ||
| 54 | ISHARES TR | 6,606 | 744,000 | 0.35% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 4,909 | 743,000 | 0.35% | ||
| 56 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 13,086 | 723,000 | 0.34% | ||
| 57 | JPMORGAN CHASE & CO | 25,798 | 699,000 | 0.33% | ||
| 58 | CLAYMORE EXCHANGE TRD FD TR | 17,112 | 660,000 | 0.31% | ||
| 59 | VANGUARD SCOTTSDALE FDS | 8,179 | 655,000 | 0.31% | ||
| 60 | ABBOTT LABS | 15,533 | 650,000 | 0.31% | ||
| 61 | AT&T INC | 16,522 | 647,000 | 0.31% | ||
| 62 | SCHLUMBERGER LTD | 8,743 | 645,000 | 0.31% | ||
| 63 | VANGUARD SCOTTSDALE FDS | 9,132 | 605,000 | 0.29% | ||
| 64 | UNION PAC CORP | 7,576 | 603,000 | 0.29% | ||
| 65 | ISHARES TR | 4,849 | 601,000 | 0.28% | ||
| 66 | PROVIDENCE & WORCESTER RR CO | 41,579 | 599,000 | 0.28% | ||
| 67 | THERMO FISHER SCIENTIFIC INC | 4,234 | 599,000 | 0.28% | ||
| 68 | PIEDMONT NATURAL GAS | 10,000 | 598,000 | 0.28% | ||
| 69 | QUALCOMM INC | 11,658 | 596,000 | 0.28% | ||
| 70 | ISHARES TR | 3,663 | 596,000 | 0.28% | ||
| 71 | GOLAR LNG PARTNERS LP | 40,453 | 594,000 | 0.28% | ||
| 72 | VANGUARD INDEX FDS | 5,172 | 577,000 | 0.27% | ||
| 73 | ISHARES TR | 16,850 | 577,000 | 0.27% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 8,631 | 551,000 | 0.26% | ||
| 75 | VERIZON COMMUNICATIONS INC | 10,106 | 547,000 | 0.26% | ||
| 76 | FARMLAND PARTNERS INC | 49,097 | 527,000 | 0.25% | PRN | |
| 77 | MASTERCARD INCORPORATED | 5,468 | 517,000 | 0.25% | ||
| 78 | JACOBS ENGR GROUP INC | 10,000 | 436,000 | 0.21% | ||
| 79 | LOWES COS INC | 5,733 | 434,000 | 0.21% | ||
| 80 | EXPRESS SCRIPTS HLDG CO | 6,161 | 423,000 | 0.20% | ||
| 81 | Swiss Helvetia Fd | 41,459 | 422,000 | 0.20% | ||
| 82 | FACEBOOK INC | 3,663 | 418,000 | 0.20% | ||
| 83 | MAGELLAN MIDSTREAM PRTNRS LP | 5,695 | 392,000 | 0.19% | ||
| 84 | SCHWAB US AGGREGATE BOND ETF | 7,401 | 391,000 | 0.19% | ||
| 85 | I T T CORPORATION | 10,594 | 391,000 | 0.19% | ||
| 86 | WOLVERINE WORLD WIDE INC COM | 21,250 | 391,000 | 0.19% | ||
| 87 | ENTERPRISE PRODS PARTNERS L | 15,357 | 378,000 | 0.18% | ||
| 88 | CHEVRON CORP NEW | 3,840 | 366,000 | 0.17% | ||
| 89 | HACKETT GROUP INC COM | 23,678 | 358,000 | 0.17% | ||
| 90 | SELECT SECTOR SPDR TR | 15,640 | 352,000 | 0.17% | ||
| 91 | HOME DEPOT INC | 2,555 | 341,000 | 0.16% | ||
| 92 | CABELAS INC | 7,000 | 341,000 | 0.16% | ||
| 93 | VERMILION ENERGY INC | 11,250 | 329,000 | 0.16% | ||
| 94 | ISHARES TR | 3,610 | 325,000 | 0.15% | ||
| 95 | ISHARES TR | 3,960 | 323,000 | 0.15% | ||
| 96 | SPDR INDEX SHS FDS | 11,768 | 315,000 | 0.15% | ||
| 97 | WEYERHAEUSER CO | 10,000 | 310,000 | 0.15% | ||
| 98 | INTEL CORP | 9,487 | 307,000 | 0.15% | ||
| 99 | ISHARES TR | 2,438 | 307,000 | 0.15% | ||
| 100 | PIMCO ETF TR | 5,642 | 306,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009523, filed 2016.05.10).
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.
