Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALPS ETF TR | 558,446 | $7.103M | 4.1% | $13.71 | — | ALERIAN MLP | 00162Q866 |
| XOM | EXXON MOBIL CORP | 63,072 | $5.912M | 3.4% | $52.09 | +11.1% | COM | 30231G102 |
| PFF | ISHARES TR | 138,583 | $5.528M | 3.2% | $39.89 | — | U.S. PFD STK ETF | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,300 | $5.213M | 3.0% | $86.33 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 38,219 | $4.599M | 2.6% | $75.41 | +31.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 34,750 | $4.215M | 2.4% | $76.22 | +14.2% | COM | 478160104 |
| MMM | 3M CO | 24,064 | $4.214M | 2.4% | $77.38 | +32.4% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 61,643 | $4.085M | 2.3% | $33.20 | +52.6% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 30,167 | $3.934M | 2.3% | $19.04 | +23.4% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 119,975 | $3.777M | 2.2% | $24.66 | — | COM | 369604103 |
| T | AT&T INC | 84,408 | $3.647M | 2.1% | $11.58 | +30.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 16,959 | $3.552M | 2.0% | $186.95 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 61,587 | $3.548M | 2.0% | $34.17 | +15.5% | COM | 58933Y105 |
| AAPL | APPLE INC | 36,323 | $3.472M | 2.0% | $23.13 | -2.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,571 | $3.458M | 2.0% | $44.62 | +3.1% | COM | 594918104 |
| PAYX | PAYCHEX INC | 57,306 | $3.41M | 2.0% | $33.77 | +19.0% | COM | 704326107 |
| PG | PROCTER & GAMBLE CO | 40,080 | $3.394M | 2.0% | $57.26 | +10.6% | COM | 742718109 |
| EXC | EXELON CORP | 91,541 | $3.328M | 1.9% | $14.82 | +19.1% | COM | 30161N101 |
| WMT | WAL-MART STORES INC | 45,090 | $3.292M | 1.9% | $16.82 | +16.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,459 | $3.257M | 1.9% | $87.43 | +8.8% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 37,903 | $3.252M | 1.9% | $45.62 | +18.0% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 107,610 | $3.204M | 1.8% | $19.90 | +6.1% | COM | 962166104 |
| SO | SOUTHERN CO | 58,038 | $3.113M | 1.8% | $28.72 | +17.1% | COM | 842587107 |
| — | DOW CHEM CO | 61,446 | $3.054M | 1.8% | $45.13 | — | COM | 260543103 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $2.812M | 1.6% | $26.60 | +136.0% | COM | 30225T102 |
| — | ANNALY CAP MGMT INC | 218,975 | $2.424M | 1.4% | $9.57 | — | COM | 035710409 |
| — | AMERICAN CAPITAL AGENCY CORP | 119,735 | $2.373M | 1.4% | $17.63 | — | COM | 02503X105 |
| — | TWO HBRS INVT CORP | 275,350 | $2.357M | 1.4% | $8.23 | — | COM | 90187B101 |
| STWD | STARWOOD PPTY TR INC | 112,805 | $2.337M | 1.3% | $20.31 | — | COM | 85571B105 |
| INTC | INTEL CORP | 69,527 | $2.28M | 1.3% | $17.72 | +41.7% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,585 | $2.25M | 1.3% | $37.75 | +33.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 40,249 | $2.248M | 1.3% | $27.48 | +14.5% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 47,157 | $2.232M | 1.3% | $36.20 | +2.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 35,506 | $2.206M | 1.3% | $45.31 | +6.7% | COM | 46625H100 |
| IEI | ISHARES TR | 16,300 | $2.076M | 1.2% | $124.66 | — | 3-7 YR TR BD ETF | 464288661 |
| EMR | EMERSON ELEC CO | 39,369 | $2.053M | 1.2% | $40.24 | +3.2% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 19,961 | $2.047M | 1.2% | $93.74 | — | COM | 913017109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,400 | $2.043M | 1.2% | $66.32 | — | INT-TERM GOV | 92206C706 |
| NSC | NORFOLK SOUTHERN CORP | 22,668 | $1.93M | 1.1% | $67.75 | +2.9% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 7,400 | $1.891M | 1.1% | $97.52 | +78.7% | COM | 74460D109 |
| BCE | BCE INC | 39,550 | $1.871M | 1.1% | $22.34 | +16.9% | COM NEW | 05534B760 |
| BA | BOEING CO | 13,634 | $1.771M | 1.0% | $124.33 | -4.7% | COM | 097023105 |
| F | FORD MTR CO DEL | 133,223 | $1.675M | 1.0% | $7.94 | 0.0% | COM PAR $0.01 | 345370860 |
| HSBC | HSBC HLDGS PLC | 50,825 | $1.591M | 0.9% | $37.07 | — | SPON ADR NEW | 404280406 |
| CSCO | CISCO SYS INC | 54,928 | $1.576M | 0.9% | $18.18 | +14.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 13,797 | $1.486M | 0.9% | $55.66 | +31.3% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 21,690 | $1.406M | 0.8% | $53.13 | — | COM | 263534109 |
| AFL | AFLAC INC | 19,300 | $1.393M | 0.8% | $20.11 | +35.6% | COM | 001055102 |
| BHP | BHP BILLITON LTD | 37,797 | $1.079M | 0.6% | $25.84 | — | SPONSORED ADR | 088606108 |
| — | EATON VANCE FLTING RATE INC | 73,174 | $983K | 0.6% | $16.53 | — | COM | 278279104 |
| — | POTASH CORP SASK INC | 55,480 | $901K | 0.5% | $16.97 | — | COM | 73755L107 |
| ABBV | ABBVIE INC | 13,861 | $858K | 0.5% | $26.87 | +52.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 13,828 | $790K | 0.5% | $37.81 | +22.8% | COM | 855244109 |
| — | AMERIGAS PARTNERS L P | 16,400 | $766K | 0.4% | $49.45 | — | UNIT L P INT | 030975106 |
| — | SOVRAN SELF STORAGE INC | 6,600 | $692K | 0.4% | $64.76 | — | COM | 84610H108 |
| NVDA | NVIDIA CORP | 14,067 | $661K | 0.4% | $0.32 | +214.7% | COM | 67066G104 |
| ABT | ABBOTT LABS | 16,379 | $644K | 0.4% | $28.85 | +15.6% | COM | 002824100 |
| ALL | ALLSTATE CORP | 8,601 | $602K | 0.3% | $37.12 | +45.8% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,663 | $555K | 0.3% | $84.22 | — | COM | 931427108 |
| IWO | ISHARES TR | 6,402 | $546K | 0.3% | $85.29 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 3,780 | $519K | 0.3% | $137.30 | — | SELECT DIVID ETF | 464287168 |
| NXPI | NXP SEMICONDUCTORS N V | 6,553 | $513K | 0.3% | $26.46 | +188.0% | COM | N6596X109 |
| FISV | FISERV INC | 4,640 | $505K | 0.3% | $47.78 | +7.7% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 5,723 | $497K | 0.3% | $58.10 | +9.3% | SHS | G5960L103 |
| MDU | MDU RES GROUP INC | 19,931 | $478K | 0.3% | $5.02 | +22.0% | COM | 552690109 |
| CVX | CHEVRON CORP NEW | 4,462 | $468K | 0.3% | $68.23 | -2.2% | COM | 166764100 |
| MCK | MCKESSON CORP | 2,392 | $446K | 0.3% | $101.46 | +60.3% | COM | 58155Q103 |
| — | LINEAR TECHNOLOGY CORP | 9,570 | $445K | 0.3% | $43.50 | — | COM | 535678106 |
| CVS | CVS HEALTH CORP | 4,652 | $445K | 0.3% | $41.78 | +78.4% | COM | 126650100 |
| HD | HOME DEPOT INC | 3,447 | $440K | 0.3% | $56.05 | +87.3% | COM | 437076102 |
| USB | US BANCORP DEL | 10,534 | $425K | 0.2% | $22.41 | +30.2% | COM NEW | 902973304 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,010 | $423K | 0.2% | $197.45 | — | COM | 90385D107 |
| FAST | FASTENAL CO | 9,460 | $420K | 0.2% | $7.90 | +12.2% | COM | 311900104 |
| LKQ | LKQ CORP | 13,235 | $420K | 0.2% | $26.35 | +10.7% | COM | 501889208 |
| AMZN | AMAZON COM INC | 565 | $404K | 0.2% | $31.31 | +8.0% | COM | 023135106 |
| PSX | PHILLIPS 66 | 4,882 | $387K | 0.2% | $40.34 | +40.6% | COM | 718546104 |
| ECL | ECOLAB INC | 3,240 | $384K | 0.2% | $102.82 | +2.0% | COM | 278865100 |
| LOW | LOWES COS INC | 4,810 | $381K | 0.2% | $32.16 | +101.5% | COM | 548661107 |
| CSGP | COSTAR GROUP INC | 1,713 | $375K | 0.2% | $19.48 | +1.5% | COM | 22160N109 |
| MD | MEDNAX INC | 4,976 | $360K | 0.2% | $71.83 | -4.3% | COM | 58502B106 |
| PFE | PFIZER INC | 9,963 | $351K | 0.2% | $16.46 | +27.9% | COM | 717081103 |
| DLTR | DOLLAR TREE INC | 3,714 | $350K | 0.2% | $50.70 | +66.9% | COM | 256746108 |
| GOOGL | ALPHABET INC | 489 | $344K | 0.2% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| — | ATHENAHEALTH INC | 2,473 | $341K | 0.2% | $153.21 | — | COM | 04685W103 |
| PEP | PEPSICO INC | 3,219 | $341K | 0.2% | $73.27 | +5.2% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 7,594 | $340K | 0.2% | $19.84 | +54.7% | COM | 98389B100 |
| GOOG | ALPHABET INC | 491 | $340K | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | RITCHIE BROS AUCTIONEERS | 10,010 | $338K | 0.2% | $28.17 | — | COM | 767744105 |
| — | BEACON ROOFING SUPPLY INC | 7,263 | $330K | 0.2% | $41.81 | — | COM | 073685109 |
| — | NUVEEN MUN VALUE FD INC | 30,000 | $325K | 0.2% | $10.47 | — | COM | 670928100 |
| — | CEPHEID | 10,518 | $323K | 0.2% | $39.17 | — | COM | 15670R107 |
| AYI | ACUITY BRANDS INC | 1,295 | $321K | 0.2% | $212.89 | +13.7% | COM | 00508Y102 |
| CHE | CHEMED CORP NEW | 2,317 | $316K | 0.2% | $139.76 | -8.5% | COM | 16359R103 |
| UNH | UNITEDHEALTH GROUP INC | 2,165 | $306K | 0.2% | $102.90 | +10.9% | COM | 91324P102 |
| ROL | ROLLINS INC | 10,382 | $304K | 0.2% | $10.53 | +3.2% | COM | 775711104 |
| — | STERICYCLE INC | 2,905 | $302K | 0.2% | $128.30 | — | COM | 858912108 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,048 | $292K | 0.2% | $35.32 | +8.7% | COM | 421906108 |
| GIS | GENERAL MLS INC | 4,000 | $285K | 0.2% | $41.20 | +10.3% | COM | 370334104 |
| — | IHS INC | 2,456 | $284K | 0.2% | $123.00 | — | CL A | 451734107 |
| LOPE | GRAND CANYON ED INC | 6,870 | $274K | 0.2% | $39.15 | +7.8% | COM | 38526M106 |
| KMB | KIMBERLY CLARK CORP | 1,973 | $271K | 0.2% | $63.06 | +49.0% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 3,826 | $264K | 0.2% | $33.21 | 0.0% | COM | 02209S103 |
| — | NATIONAL INSTRS CORP | 9,591 | $263K | 0.2% | $29.66 | — | COM | 636518102 |
| VRSK | VERISK ANALYTICS INC | 3,201 | $260K | 0.1% | $70.62 | +6.2% | COM | 92345Y106 |
| CMCSA | COMCAST CORP NEW | 3,924 | $256K | 0.1% | $15.62 | +58.3% | CL A | 20030N101 |
| GNTX | GENTEX CORP | 16,594 | $256K | 0.1% | $15.83 | +0.4% | COM | 371901109 |
| NEOG | NEOGEN CORP | 4,516 | $254K | 0.1% | $18.65 | 0.0% | COM | 640491106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,343 | $253K | 0.1% | $62.00 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 6,114 | $250K | 0.1% | $27.58 | +25.4% | COM | 68389X105 |
| MA | MASTERCARD INC | 2,807 | $247K | 0.1% | $69.75 | +29.4% | CL A | 57636Q104 |
| PRLB | PROTO LABS INC | 4,054 | $233K | 0.1% | $64.92 | +2.8% | COM | 743713109 |
| HEI | HEICO CORP NEW | 3,468 | $232K | 0.1% | $32.33 | 0.0% | COM | 422806109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,800 | $227K | 0.1% | $97.48 | 0.0% | COM | 459506101 |
| — | ANSYS INC | 2,484 | $225K | 0.1% | $90.58 | — | COM | 03662Q105 |
| — | POWERSHARES ETF TRUST | 8,960 | $222K | 0.1% | $24.78 | — | S&P 500 QLTY PRT | 73935X682 |
| MS | MORGAN STANLEY | 8,554 | $222K | 0.1% | $17.33 | +14.8% | COM NEW | 617446448 |
| C | CITIGROUP INC | 5,161 | $219K | 0.1% | $35.92 | -7.9% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 4,072 | $218K | 0.1% | $40.28 | 0.0% | COM | 747525103 |
| KO | COCA COLA CO | 4,672 | $212K | 0.1% | $27.92 | +19.3% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 2,045 | $210K | 0.1% | $42.58 | 0.0% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC | 2,507 | $209K | 0.1% | $63.47 | -1.1% | COM | 375558103 |
| — | WESTERN ASSET MUN HI INCM FD | 25,088 | $207K | 0.1% | $8.16 | — | COM | 95766N103 |
| VNQ | VANGUARD INDEX FDS | 2,318 | $206K | 0.1% | $88.87 | — | REIT ETF | 922908553 |
| CRM | SALESFORCE COM INC | 2,530 | $201K | 0.1% | $77.55 | 0.0% | COM | 79466L302 |
| — | INVESTORS REAL ESTATE TR | 25,000 | $162K | 0.1% | $7.28 | — | SH BEN INT | 461730103 |