Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALPS ETF TR | 519,001 | $5.667M | 3.7% | $13.78 | — | ALERIAN MLP | 00162Q866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,300 | $5.068M | 3.3% | $86.33 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 59,101 | $4.94M | 3.2% | $51.70 | +0.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 36,193 | $4.549M | 3.0% | $74.09 | +26.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 20,973 | $4.31M | 2.8% | $186.95 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 23,364 | $3.893M | 2.5% | $76.63 | +21.1% | COM | 88579Y101 |
| AAPL | APPLE INC | 34,432 | $3.753M | 2.4% | $23.16 | -2.6% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 115,166 | $3.661M | 2.4% | $24.38 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 60,058 | $3.543M | 2.3% | $32.74 | +40.4% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 32,718 | $3.54M | 2.3% | $75.55 | +4.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 62,374 | $3.445M | 2.2% | $44.51 | +3.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 28,812 | $3.41M | 2.2% | $18.83 | +15.8% | COM | 65339F101 |
| WY | WEYERHAEUSER CO | 102,345 | $3.171M | 2.1% | $19.84 | -8.5% | COM | 962166104 |
| T | AT&T INC | 80,467 | $3.152M | 2.1% | $11.41 | +21.3% | COM | 00206R102 |
| EXC | EXELON CORP | 87,446 | $3.136M | 2.0% | $14.69 | +7.9% | COM | 30161N101 |
| PG | PROCTER & GAMBLE CO | 37,724 | $3.105M | 2.0% | $56.88 | +8.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,422 | $3.093M | 2.0% | $87.04 | -3.4% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 58,398 | $3.09M | 2.0% | $33.88 | +6.3% | COM | 58933Y105 |
| — | DOW CHEM CO | 58,423 | $2.971M | 1.9% | $44.90 | — | COM | 260543103 |
| PAYX | PAYCHEX INC | 54,076 | $2.921M | 1.9% | $33.39 | +12.3% | COM | 704326107 |
| WMT | WAL-MART STORES INC | 42,152 | $2.887M | 1.9% | $16.63 | +10.1% | COM | 931142103 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $2.84M | 1.8% | $26.60 | +125.5% | COM | 30225T102 |
| DUK | DUKE ENERGY CORP NEW | 35,187 | $2.839M | 1.8% | $44.99 | +12.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 54,203 | $2.804M | 1.8% | $28.37 | +13.6% | COM | 842587107 |
| INTC | INTEL CORP | 69,302 | $2.242M | 1.5% | $17.72 | +37.6% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 44,765 | $2.165M | 1.4% | $36.14 | +2.7% | COM | 949746101 |
| — | ANNALY CAP MGMT INC | 207,310 | $2.127M | 1.4% | $9.48 | — | COM | 035710409 |
| — | AMERICAN CAPITAL AGENCY CORP | 112,565 | $2.097M | 1.4% | $17.49 | — | COM | 02503X105 |
| EMR | EMERSON ELEC CO | 37,854 | $2.059M | 1.3% | $40.19 | -7.0% | COM | 291011104 |
| IEI | ISHARES TR | 16,300 | $2.053M | 1.3% | $124.66 | — | 3-7 YR TR BD ETF | 464288661 |
| — | TWO HBRS INVT CORP | 258,605 | $2.053M | 1.3% | $8.21 | — | COM | 90187B101 |
| PSA | PUBLIC STORAGE | 7,400 | $2.041M | 1.3% | $97.52 | +74.4% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,433 | $2.024M | 1.3% | $27.18 | +10.5% | COM | 92343V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,400 | $2.016M | 1.3% | $66.32 | — | INT-TERM GOV | 92206C706 |
| JPM | JPMORGAN CHASE & CO | 33,986 | $2.013M | 1.3% | $45.17 | -0.7% | COM | 46625H100 |
| STWD | STARWOOD PPTY TR INC | 105,600 | $1.999M | 1.3% | $20.28 | — | COM | 85571B105 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,585 | $1.954M | 1.3% | $37.75 | +18.7% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 19,161 | $1.918M | 1.2% | $93.38 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 21,598 | $1.798M | 1.2% | $67.65 | -9.0% | COM | 655844108 |
| BCE | BCE INC | 39,300 | $1.79M | 1.2% | $22.34 | +4.1% | COM NEW | 05534B760 |
| DIS | DISNEY WALT CO | 17,430 | $1.731M | 1.1% | $99.15 | -10.3% | COM DISNEY | 254687106 |
| BA | BOEING CO | 12,774 | $1.622M | 1.1% | $124.72 | -10.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 53,206 | $1.515M | 1.0% | $18.10 | +4.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 13,773 | $1.453M | 0.9% | $55.66 | +21.6% | CL B | 911312106 |
| HSBC | HSBC HLDGS PLC | 46,187 | $1.437M | 0.9% | $37.65 | — | SPON ADR NEW | 404280406 |
| — | DU PONT E I DE NEMOURS & CO | 21,977 | $1.392M | 0.9% | $53.13 | — | COM | 263534109 |
| AFL | AFLAC INC | 19,300 | $1.219M | 0.8% | $20.11 | +17.3% | COM | 001055102 |
| — | EATON VANCE FLTING RATE INC | 73,174 | $963K | 0.6% | $16.53 | — | COM | 278279104 |
| BHP | BHP BILLITON LTD | 36,829 | $954K | 0.6% | $25.76 | — | SPONSORED ADR | 088606108 |
| — | POTASH CORP SASK INC | 52,420 | $892K | 0.6% | $17.02 | — | COM | 73755L107 |
| ABBV | ABBVIE INC | 13,861 | $792K | 0.5% | $26.87 | +38.1% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 13,098 | $782K | 0.5% | $37.33 | +27.0% | COM | 855244109 |
| — | SOVRAN SELF STORAGE INC | 6,600 | $778K | 0.5% | $64.76 | — | COM | 84610H108 |
| ABT | ABBOTT LABS | 17,044 | $713K | 0.5% | $28.85 | +14.4% | COM | 002824100 |
| — | AMERIGAS PARTNERS L P | 16,400 | $713K | 0.5% | $49.45 | — | UNIT L P INT | 030975106 |
| ALL | ALLSTATE CORP | 8,676 | $585K | 0.4% | $37.12 | +36.1% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,712 | $544K | 0.4% | $26.46 | +150.5% | COM | N6596X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,205 | $523K | 0.3% | $84.29 | — | COM | 931427108 |
| NVDA | NVIDIA CORP | 14,187 | $505K | 0.3% | $0.32 | +132.0% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 4,737 | $491K | 0.3% | $41.78 | +73.3% | COM | 126650100 |
| HD | HOME DEPOT INC | 3,502 | $467K | 0.3% | $56.05 | +75.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 5,837 | $438K | 0.3% | $58.10 | +1.4% | SHS | G5960L103 |
| USB | US BANCORP DEL | 10,669 | $433K | 0.3% | $22.41 | +24.0% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 4,966 | $430K | 0.3% | $40.34 | +38.9% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 4,462 | $426K | 0.3% | $68.23 | -15.9% | COM | 166764100 |
| FISV | FISERV INC | 3,885 | $399K | 0.3% | $47.06 | +0.8% | COM | 337738108 |
| MDU | MDU RES GROUP INC | 19,931 | $388K | 0.3% | $5.02 | 0.0% | COM | 552690109 |
| FAST | FASTENAL CO | 7,910 | $388K | 0.3% | $7.72 | +8.7% | COM | 311900104 |
| MCK | MCKESSON CORP | 2,460 | $387K | 0.3% | $101.46 | +47.4% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 482 | $368K | 0.2% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 4,845 | $367K | 0.2% | $32.16 | +83.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 491 | $366K | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | LINEAR TECHNOLOGY CORP | 8,050 | $359K | 0.2% | $42.93 | — | COM | 535678106 |
| LKQ | LKQ CORP | 11,210 | $358K | 0.2% | $25.85 | -3.1% | COM | 501889208 |
| PEP | PEPSICO INC | 3,219 | $330K | 0.2% | $73.27 | 0.0% | COM | 713448108 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,700 | $329K | 0.2% | $195.08 | — | COM | 90385D107 |
| DLTR | DOLLAR TREE INC | 3,876 | $320K | 0.2% | $50.70 | +55.6% | COM | 256746108 |
| XEL | XCEL ENERGY INC | 7,594 | $318K | 0.2% | $19.84 | +44.6% | COM | 98389B100 |
| — | NUVEEN MUN VALUE FD INC | 30,000 | $314K | 0.2% | $10.47 | — | COM | 670928100 |
| PFE | PFIZER INC | 10,570 | $313K | 0.2% | $16.46 | +13.5% | COM | 717081103 |
| — | STERICYCLE INC | 2,460 | $310K | 0.2% | $132.70 | — | COM | 858912108 |
| ECL | ECOLAB INC | 2,751 | $307K | 0.2% | $102.45 | -6.9% | COM | 278865100 |
| — | CEPHEID | 8,873 | $296K | 0.2% | $40.73 | — | COM | 15670R107 |
| — | ATHENAHEALTH INC | 2,088 | $290K | 0.2% | $156.04 | — | COM | 04685W103 |
| AMZN | AMAZON COM INC | 475 | $282K | 0.2% | $30.83 | -8.0% | COM | 023135106 |
| MA | MASTERCARD INC | 2,961 | $280K | 0.2% | $69.75 | +19.6% | CL A | 57636Q104 |
| MD | MEDNAX INC | 4,236 | $274K | 0.2% | $72.37 | -8.3% | COM | 58502B106 |
| ORCL | ORACLE CORP | 6,667 | $273K | 0.2% | $27.58 | +15.8% | COM | 68389X105 |
| CSGP | COSTAR GROUP INC | 1,453 | $273K | 0.2% | $19.43 | -8.9% | COM | 22160N109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,955 | $272K | 0.2% | $62.00 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 1,993 | $268K | 0.2% | $63.06 | +47.1% | COM | 494368103 |
| CHE | CHEMED CORP NEW | 1,957 | $265K | 0.2% | $141.95 | -8.4% | COM | 16359R103 |
| PRLB | PROTO LABS INC | 3,389 | $261K | 0.2% | $64.57 | 0.0% | COM | 743713109 |
| — | IHS INC | 2,066 | $257K | 0.2% | $124.39 | — | CL A | 451734107 |
| GIS | GENERAL MLS INC | 4,000 | $253K | 0.2% | $41.20 | 0.0% | COM | 370334104 |
| — | BEACON ROOFING SUPPLY INC | 6,153 | $252K | 0.2% | $41.15 | — | COM | 073685109 |
| CMCSA | COMCAST CORP NEW | 4,087 | $250K | 0.2% | $15.62 | +45.7% | CL A | 20030N101 |
| C | CITIGROUP INC | 5,892 | $246K | 0.2% | $35.92 | -13.0% | COM NEW | 172967424 |
| LOPE | GRAND CANYON ED INC | 5,715 | $244K | 0.2% | $38.54 | 0.0% | COM | 38526M106 |
| AYI | ACUITY BRANDS INC | 1,110 | $242K | 0.2% | $208.04 | -4.0% | COM | 00508Y102 |
| — | NATIONAL INSTRS CORP | 7,898 | $238K | 0.2% | $30.13 | — | COM | 636518102 |
| UNH | UNITEDHEALTH GROUP INC | 1,838 | $237K | 0.2% | $100.90 | 0.0% | COM | 91324P102 |
| ROL | ROLLINS INC | 8,712 | $236K | 0.2% | $10.46 | 0.0% | COM | 775711104 |
| MS | MORGAN STANLEY | 9,334 | $233K | 0.2% | $17.33 | +11.4% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 2,507 | $230K | 0.1% | $63.47 | 0.0% | COM | 375558103 |
| — | RITCHIE BROS AUCTIONEERS | 8,440 | $229K | 0.1% | $27.13 | — | COM | 767744105 |
| GNTX | GENTEX CORP | 14,059 | $221K | 0.1% | $15.82 | -8.0% | COM | 371901109 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,933 | $218K | 0.1% | $34.74 | 0.0% | COM | 421906108 |
| VRSK | VERISK ANALYTICS INC | 2,696 | $215K | 0.1% | $69.80 | 0.0% | COM | 92345Y106 |
| KO | COCA COLA CO | 4,620 | $214K | 0.1% | $27.85 | +14.3% | COM | 191216100 |
| — | CIGNA CORPORATION | 1,510 | $207K | 0.1% | $162.25 | — | COM | 125509109 |
| — | WESTERN ASSET MUN HI INCM FD | 25,000 | $204K | 0.1% | $8.16 | — | COM | 95766N103 |
| — | INVESTORS REAL ESTATE TR | 25,000 | $182K | 0.1% | $7.28 | — | SH BEN INT | 461730103 |
| — | WHITING PETE CORP NEW | 10,000 | $80,000 | 0.1% | $9.40 | — | COM | 966387102 |
| — | LIQTECH INTL INC | 10,000 | $7,000 | 0.0% | $1.10 | — | COM | 53632A102 |