| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 7,875 | 381,000 | 0.35% | ||
| 52 | POWERSHARES ETF TRUST | 17,950 | 322,000 | 0.29% | ||
| 53 | BLACKROCK MUNIASSETS FD INC | 23,410 | 315,000 | 0.29% | ||
| 54 | REALTY INCOME CORP | 5,422 | 312,000 | 0.28% | ||
| 55 | SPDR SER TR | 6,350 | 304,000 | 0.28% | ||
| 56 | SCHWAB SHORT-TERM US TREASURY ETF | 6,020 | 304,000 | 0.28% | ||
| 57 | NUVEEN MINESOTA QLT MUN INC | 17,288 | 271,000 | 0.25% | ||
| 58 | APPLE INC | 2,255 | 261,000 | 0.24% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 4,252 | 248,000 | 0.23% | ||
| 60 | SELECT SECTOR SPDR TR | 3,985 | 248,000 | 0.23% | ||
| 61 | UNITEDHEALTH GROUP INC | 1,517 | 243,000 | 0.22% | ||
| 62 | ABBOTT LABS | 5,571 | 214,000 | 0.19% | ||
| 63 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 3,865 | 206,000 | 0.19% | ||
| 64 | ISHARES SILVER TR | 11,824 | 179,000 | 0.16% |
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.