| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNKIND CORP. | 10,000 | 6,000 | 0.00% | ||
| 2 | PIMCO MUN INCOME FD | 10,865 | 156,000 | 0.11% | PRN | |
| 3 | PEPSICO INC | 1,955 | 205,000 | 0.14% | ||
| 4 | GENERAL MLS INC | 3,343 | 207,000 | 0.15% | ||
| 5 | ISHARES TR | 2,412 | 214,000 | 0.15% | ||
| 6 | ISHARES TR | 5,750 | 214,000 | 0.15% | ||
| 7 | HORMEL FOODS CORP | 6,296 | 219,000 | 0.15% | ||
| 8 | EMERSON ELEC CO | 3,965 | 221,000 | 0.16% | ||
| 9 | COSTCO WHSL CORP NEW | 1,459 | 234,000 | 0.16% | ||
| 10 | CVS HEALTH CORP | 3,085 | 243,000 | 0.17% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 3,545 | 244,000 | 0.17% | ||
| 12 | PHILIP MORRIS INTL INC | 2,902 | 265,000 | 0.19% | ||
| 13 | ISHARES TR | 3,000 | 276,000 | 0.19% | ||
| 14 | ISHARES TR | 2,011 | 277,000 | 0.19% | ||
| 15 | ABBVIE INC | 4,588 | 287,000 | 0.20% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 7,962 | 291,000 | 0.20% | ||
| 17 | US BANCORP DEL | 5,967 | 306,000 | 0.21% | ||
| 18 | CISCO SYS INC | 10,152 | 307,000 | 0.22% | ||
| 19 | ISHARES TR | 2,293 | 309,000 | 0.22% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 2,208 | 311,000 | 0.22% | ||
| 21 | ALPHABET INC | 419 | 324,000 | 0.23% | ||
| 22 | TRAVELERS COMPANIES INC | 2,700 | 330,000 | 0.23% | ||
| 23 | MCDONALDS CORP | 2,734 | 333,000 | 0.23% | ||
| 24 | JPMORGAN CHASE & CO | 3,883 | 336,000 | 0.24% | ||
| 25 | FACEBOOK INC | 3,038 | 350,000 | 0.25% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 4,771 | 350,000 | 0.25% | ||
| 27 | CATERPILLAR INC | 3,816 | 354,000 | 0.25% | ||
| 28 | UNITED PARCEL SERVICE INC | 3,208 | 368,000 | 0.26% | ||
| 29 | KINDER MORGAN INC DEL | 18,166 | 376,000 | 0.26% | ||
| 30 | HOME DEPOT INC | 2,941 | 394,000 | 0.28% | ||
| 31 | ALTRIA GROUP INC | 5,849 | 396,000 | 0.28% | ||
| 32 | XCEL ENERGY INC | 9,851 | 401,000 | 0.28% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 4,775 | 407,000 | 0.29% | ||
| 34 | INTEL CORP | 12,038 | 437,000 | 0.31% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 20,770 | 439,000 | 0.31% | ||
| 36 | VERIZON COMMUNICATIONS INC | 8,439 | 450,000 | 0.32% | ||
| 37 | ISHARES TR | 7,828 | 452,000 | 0.32% | ||
| 38 | CHEVRON CORP NEW | 3,904 | 460,000 | 0.32% | ||
| 39 | AT&T INC | 10,837 | 461,000 | 0.32% | ||
| 40 | FIRST TR MORNINGSTAR DIV LEA | 17,623 | 489,000 | 0.34% | ||
| 41 | ST JUDE MED INC | 6,135 | 492,000 | 0.35% | ||
| 42 | MERCK & CO INC | 8,477 | 499,000 | 0.35% | ||
| 43 | MEDTRONIC PLC | 7,122 | 507,000 | 0.36% | ||
| 44 | POWERSHARES QQQ TRUST | 4,461 | 529,000 | 0.37% | ||
| 45 | SCHWAB U.S. LARGE-CAP ETF | 10,202 | 543,000 | 0.38% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 3,643 | 605,000 | 0.42% | ||
| 47 | TARGET CORP | 8,414 | 608,000 | 0.43% | ||
| 48 | JOHNSON & JOHNSON | 5,894 | 679,000 | 0.48% | ||
| 49 | VANGUARD INDEX FDS | 6,164 | 711,000 | 0.50% | ||
| 50 | PROCTER AND GAMBLE CO | 8,909 | 749,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000030, filed 2017.02.07).
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.
