| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | 11,824 | 179,000 | 0.16% | ||
| 2 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 3,865 | 206,000 | 0.19% | ||
| 3 | ABBOTT LABS | 5,571 | 214,000 | 0.19% | ||
| 4 | UNITEDHEALTH GROUP INC | 1,517 | 243,000 | 0.22% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 4,252 | 248,000 | 0.23% | ||
| 6 | SELECT SECTOR SPDR TR | 3,985 | 248,000 | 0.23% | ||
| 7 | APPLE INC | 2,255 | 261,000 | 0.24% | ||
| 8 | NUVEEN MINESOTA QLT MUN INC | 17,288 | 271,000 | 0.25% | ||
| 9 | SCHWAB SHORT-TERM US TREASURY ETF | 6,020 | 304,000 | 0.28% | ||
| 10 | SPDR SER TR | 6,350 | 304,000 | 0.28% | ||
| 11 | REALTY INCOME CORP | 5,422 | 312,000 | 0.28% | ||
| 12 | BLACKROCK MUNIASSETS FD INC | 23,410 | 315,000 | 0.29% | ||
| 13 | POWERSHARES ETF TRUST | 17,950 | 322,000 | 0.29% | ||
| 14 | SELECT SECTOR SPDR TR | 7,875 | 381,000 | 0.35% | ||
| 15 | LOCKHEED MARTIN CORP | 1,655 | 414,000 | 0.38% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 2,568 | 419,000 | 0.38% | ||
| 17 | VERIZON COMMUNICATIONS INC | 8,572 | 458,000 | 0.42% | ||
| 18 | XCEL ENERGY INC | 11,845 | 482,000 | 0.44% | ||
| 19 | SPDR GOLD TR | 4,535 | 497,000 | 0.45% | ||
| 20 | PHILIP MORRIS INTL INC | 5,573 | 510,000 | 0.46% | ||
| 21 | AMERIGAS PARTNERS L P | 10,980 | 526,000 | 0.48% | ||
| 22 | DELAWARE INVTS MINN MUN INCO | 39,148 | 531,000 | 0.48% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 7,785 | 589,000 | 0.54% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 7,675 | 658,000 | 0.60% | ||
| 25 | INTEL CORP | 22,045 | 800,000 | 0.73% | ||
| 26 | WELLTOWER INC | 11,985 | 802,000 | 0.73% | ||
| 27 | AT&T INC | 19,273 | 820,000 | 0.75% | ||
| 28 | NUVEEN SELECT TAX FREE INCM | 60,650 | 843,000 | 0.77% | ||
| 29 | ISHARES TR | 14,830 | 856,000 | 0.78% | ||
| 30 | EXXON MOBIL CORP | 9,718 | 877,000 | 0.80% | ||
| 31 | ARCHER DANIELS MIDLAND CO | 19,496 | 890,000 | 0.81% | ||
| 32 | GENERAL ELECTRIC CO | 29,666 | 937,000 | 0.85% | ||
| 33 | VALERO ENERGY CORP NEW | 14,409 | 984,000 | 0.90% | ||
| 34 | GENERAL MLS INC | 16,185 | 1,000,000 | 0.91% | ||
| 35 | PFIZER INC | 31,835 | 1,034,000 | 0.94% | ||
| 36 | COCA COLA CO | 25,000 | 1,037,000 | 0.94% | ||
| 37 | MICROSOFT CORP | 17,211 | 1,069,000 | 0.97% | ||
| 38 | PROCTER AND GAMBLE CO | 13,241 | 1,113,000 | 1.01% | ||
| 39 | DBX ETF TR | 40,030 | 1,123,000 | 1.02% | ||
| 40 | QUALCOMM INC | 17,393 | 1,134,000 | 1.03% | ||
| 41 | UNITED PARCEL SERVICE INC | 9,920 | 1,137,000 | 1.03% | ||
| 42 | COMPASS MINERALS INTL INC | 14,596 | 1,144,000 | 1.04% | ||
| 43 | BOEING CO | 7,680 | 1,196,000 | 1.09% | ||
| 44 | LOWES COS INC | 16,925 | 1,204,000 | 1.10% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 15,550 | 1,234,000 | 1.12% | ||
| 46 | BLACKROCK TAX MUNICPAL BD TR SHS | 58,057 | 1,254,000 | 1.14% | ||
| 47 | COHEN STEERS TOTAL RETURN | 103,615 | 1,254,000 | 1.14% | ||
| 48 | VANGUARD WHITEHALL FDS | 16,690 | 1,265,000 | 1.15% | ||
| 49 | SOUTHERN CO | 25,753 | 1,267,000 | 1.15% | ||
| 50 | JOHNSON & JOHNSON | 11,095 | 1,278,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000847, filed 2017.03.16).
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.
