Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 200,640 | $5.943M | 3.7% | $29.62 | $26.66 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 62,662 | $5.469M | 3.4% | $87.28 * | $52.09 | +11.0% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,300 | $5.223M | 3.3% | $89.59 | $84.85 | +5.6% | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL MYERS SQUIBB CO | 93,120 | $5.021M | 3.2% | $53.92 * | $43.39 | -10.7% | COM | 110122108 |
| MCD | MCDONALDS CORP | 39,658 | $4.575M | 2.9% | $115.36 * | $76.11 | +21.5% | COM | 580135101 |
| CHD | CHURCH & DWIGHT INC | 91,295 | $4.375M | 2.8% | $47.92 * | $43.68 | -2.7% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 70,745 | $4.075M | 2.6% | $57.60 * | $44.88 | +14.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 41,821 | $3.753M | 2.4% | $89.74 * | $57.68 | +21.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 31,471 | $3.718M | 2.3% | $118.14 * | $76.22 | +20.0% | COM | 478160104 |
| WY | WEYERHAEUSER CO | 112,300 | $3.587M | 2.3% | $31.94 * | $19.99 | +11.6% | COM | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,309 | $3.544M | 2.2% | $158.86 * | $87.98 | +16.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 16,195 | $3.503M | 2.2% | $216.30 | $183.94 | +17.6% | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 59,302 | $3.432M | 2.2% | $57.87 * | $34.16 | +28.4% | COM | 704326107 |
| T | AT&T INC | 84,488 | $3.431M | 2.2% | $40.61 * | $11.58 | +36.6% | COM | 00206R102 |
| — | DOW CHEM CO | 64,201 | $3.328M | 2.1% | $51.84 | $45.42 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP NEW | 39,892 | $3.193M | 2.0% | $80.04 * | $46.16 | +18.6% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 95,691 | $3.186M | 2.0% | $33.29 * | $14.96 | +14.7% | COM | 30161N101 |
| TGT | TARGET CORP | 46,103 | $3.166M | 2.0% | $68.67 * | $54.34 | -3.8% | COM | 87612E106 |
| SO | SOUTHERN CO | 61,199 | $3.14M | 2.0% | $51.31 * | $29.07 | +19.8% | COM | 842587107 |
| STWD | STARWOOD PPTY TR INC | 117,145 | $2.638M | 1.7% | $22.52 | $20.39 | — | COM | 85571B105 |
| PPL | PPL CORP | 74,655 | $2.581M | 1.6% | $34.57 * | $23.64 | -3.2% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,794 | $2.484M | 1.6% | $80.67 * | $45.08 | +4.9% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 65,754 | $2.482M | 1.6% | $37.75 * | $17.72 | +72.6% | COM | 458140100 |
| — | TWO HBRS INVT CORP | 287,970 | $2.456M | 1.5% | $8.53 | $8.24 | — | COM | 90187B101 |
| JPM | JPMORGAN CHASE & CO | 36,654 | $2.441M | 1.5% | $66.60 * | $45.48 | +14.2% | COM | 46625H100 |
| — | AMERICAN CAPITAL AGENCY CORP | 125,720 | $2.44M | 1.5% | $19.41 | $17.72 | — | COM | 02503X105 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $2.413M | 1.5% | $79.42 * | $26.60 | +111.0% | COM | 30225T102 |
| — | ANNALY CAP MGMT INC | 229,700 | $2.412M | 1.5% | $10.50 | $9.61 | — | COM | 035710409 |
| MMM | 3M CO | 13,027 | $2.296M | 1.4% | $176.25 * | $77.38 | +39.7% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 39,829 | $2.171M | 1.4% | $54.51 * | $40.26 | +7.2% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,920 | $2.075M | 1.3% | $51.98 * | $27.48 | +16.0% | COM | 92343V104 |
| IEI | ISHARES TR | 16,300 | $2.063M | 1.3% | $126.56 | $123.48 | +2.5% | 3-7 YR TR BD ETF | 464288661 |
| — | SPDR SERIES TRUST | 45,015 | $2.059M | 1.3% | $45.74 | $45.74 | — | BRCLYS 1-3MT ETF | 78464A680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,400 | $2.03M | 1.3% | $66.78 | $65.71 | +1.6% | INT-TERM GOV | 92206C706 |
| HSBC | HSBC HLDGS PLC | 53,600 | $2.016M | 1.3% | $37.61 | $37.50 | +0.3% | SPON ADR NEW | 404280406 |
| WM | WASTE MGMT INC DEL | 30,655 | $1.955M | 1.2% | $63.77 * | $33.20 | +62.7% | COM | 94106L109 |
| BA | BOEING CO | 14,379 | $1.894M | 1.2% | $131.72 * | $124.15 | -2.4% | COM | 097023105 |
| BCE | BCE INC | 39,550 | $1.826M | 1.2% | $46.17 * | $22.34 | +18.8% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 41,697 | $1.798M | 1.1% | $43.12 | $43.12 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 141,333 | $1.706M | 1.1% | $12.07 * | $7.92 | -7.0% | COM PAR $0.01 | 345370860 |
| PSA | PUBLIC STORAGE | 7,400 | $1.651M | 1.0% | $223.11 * | $97.52 | +57.5% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 13,797 | $1.509M | 1.0% | $109.37 * | $55.66 | +39.4% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 21,692 | $1.453M | 0.9% | $66.98 | $53.13 | — | COM | 263534109 |
| AFL | AFLAC INC | 19,300 | $1.387M | 0.9% | $71.87 * | $20.11 | +44.0% | COM | 001055102 |
| WFC | WELLS FARGO & CO NEW | 29,036 | $1.286M | 0.8% | $44.29 * | $36.20 | -5.6% | COM | 949746101 |
| — | ALPS ETF TR | 83,920 | $1.065M | 0.7% | $12.69 | $13.71 | — | ALERIAN MLP | 00162Q866 |
| — | EATON VANCE FLTING RATE INC | 73,174 | $1.039M | 0.7% | $14.20 | $16.53 | — | COM | 278279104 |
| NVDA | NVIDIA CORP | 14,067 | $964K | 0.6% | $68.53 * | $0.32 | +424.5% | COM | 67066G104 |
| — | AGRIUM INC | 10,004 | $907K | 0.6% | $90.66 | $90.66 | — | COM | 008916108 |
| ABBV | ABBVIE INC | 14,192 | $895K | 0.6% | $63.06 * | $27.27 | +57.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 6,938 | $784K | 0.5% | $113.00 * | $23.13 | +12.1% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 14,018 | $759K | 0.5% | $54.14 * | $37.92 | +17.2% | COM | 855244109 |
| — | AMERIGAS PARTNERS L P | 16,400 | $749K | 0.5% | $45.67 | $49.45 | — | UNIT L P INT | 030975106 |
| ABT | ABBOTT LABS | 16,129 | $682K | 0.4% | $42.28 * | $28.85 | +23.7% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,463 | $659K | 0.4% | $101.97 * | $26.46 | +242.6% | COM | N6596X109 |
| — | LINEAR TECHNOLOGY CORP | 9,965 | $591K | 0.4% | $59.31 | $44.13 | — | COM | 535678106 |
| ALL | ALLSTATE CORP | 8,518 | $589K | 0.4% | $69.15 * | $37.12 | +51.8% | COM | 020002101 |
| — | LIFE STORAGE INC | 6,600 | $587K | 0.4% | $88.94 | $88.94 | — | COM | 53223X107 |
| — | CEPHEID | 11,023 | $581K | 0.4% | $52.71 | $39.79 | — | COM | 15670R107 |
| AMZN | AMAZON COM INC | 601 | $503K | 0.3% | $836.94 * | $31.73 | +32.0% | COM | 023135106 |
| FISV | FISERV INC | 4,860 | $483K | 0.3% | $99.38 * | $47.99 | +3.6% | COM | 337738108 |
| GOOGL | ALPHABET INC | 594 | $478K | 0.3% | $804.71 * | $37.10 | +7.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 4,557 | $469K | 0.3% | $102.92 * | $68.24 | +1.7% | COM | 166764100 |
| USB | US BANCORP DEL | 10,064 | $432K | 0.3% | $42.93 * | $22.41 | +35.9% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 3,344 | $430K | 0.3% | $128.59 * | $56.05 | +83.8% | COM | 437076102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,080 | $425K | 0.3% | $204.33 | $197.68 | — | COM | 90385D107 |
| ECL | ECOLAB INC | 3,390 | $413K | 0.3% | $121.83 * | $103.10 | +6.8% | COM | 278865100 |
| FAST | FASTENAL CO | 9,860 | $412K | 0.3% | $41.78 * | $7.92 | +3.3% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 4,723 | $408K | 0.3% | $86.39 * | $58.10 | +18.0% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 4,562 | $406K | 0.3% | $89.00 * | $41.78 | +60.1% | COM | 126650100 |
| GOOG | ALPHABET INC | 508 | $395K | 0.2% | $777.56 * | $35.68 | +8.1% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 2,352 | $392K | 0.2% | $166.67 * | $101.46 | +52.8% | COM | 58155Q103 |
| CSGP | COSTAR GROUP INC | 1,768 | $383K | 0.2% | $216.63 * | $19.54 | +10.8% | COM | 22160N109 |
| NEE | NEXTERA ENERGY INC | 3,087 | $378K | 0.2% | $122.45 * | $19.04 | +27.1% | COM | 65339F101 |
| — | RITCHIE BROS AUCTIONEERS | 10,535 | $369K | 0.2% | $35.03 | $28.51 | — | COM | 767744105 |
| AYI | ACUITY BRANDS INC | 1,355 | $359K | 0.2% | $264.94 * | $214.89 | +19.4% | COM | 00508Y102 |
| — | NATIONAL INSTRS CORP | 12,371 | $351K | 0.2% | $28.37 | $29.37 | — | COM | 636518102 |
| MD | MEDNAX INC | 5,211 | $345K | 0.2% | $66.21 | $71.68 | -7.6% | COM | 58502B106 |
| LOW | LOWES COS INC | 4,728 | $341K | 0.2% | $72.12 * | $32.16 | +89.0% | COM | 548661107 |
| — | IHS MARKIT LTD | 9,074 | $341K | 0.2% | $37.58 | $37.58 | — | SHS | G47567105 |
| CHE | CHEMED CORP NEW | 2,392 | $337K | 0.2% | $140.89 * | $139.59 | -2.3% | COM | 16359R103 |
| — | ATHENAHEALTH INC | 2,615 | $330K | 0.2% | $126.20 | $151.74 | — | COM | 04685W103 |
| PSX | PHILLIPS 66 | 4,052 | $326K | 0.2% | $80.45 * | $40.34 | +40.3% | COM | 718546104 |
| — | BEACON ROOFING SUPPLY INC | 7,578 | $319K | 0.2% | $42.10 | $41.82 | — | COM | 073685109 |
| ROL | ROLLINS INC | 10,792 | $316K | 0.2% | $29.28 * | $10.56 | +9.7% | COM | 775711104 |
| UNH | UNITEDHEALTH GROUP INC | 2,245 | $314K | 0.2% | $139.87 * | $103.53 | +16.7% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 7,594 | $312K | 0.2% | $41.09 * | $19.84 | +56.1% | COM | 98389B100 |
| MRK | MERCK & CO INC | 4,928 | $308K | 0.2% | $62.50 * | $34.17 | +31.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 8,989 | $304K | 0.2% | $33.82 * | $16.46 | +30.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 4,418 | $303K | 0.2% | $68.58 * | $40.80 | +30.2% | COM | 747525103 |
| GNTX | GENTEX CORP | 17,239 | $303K | 0.2% | $17.58 | $15.88 | +10.6% | COM | 371901109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,753 | $303K | 0.2% | $80.74 | $84.22 | — | COM | 931427108 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,338 | $290K | 0.2% | $39.52 | $35.47 | +11.6% | COM | 421906108 |
| LOPE | GRAND CANYON ED INC | 7,115 | $287K | 0.2% | $40.34 | $39.24 | +2.9% | COM | 38526M106 |
| DLTR | DOLLAR TREE INC | 3,634 | $287K | 0.2% | $78.98 | $50.70 | +55.7% | COM | 256746108 |
| VRSK | VERISK ANALYTICS INC | 3,354 | $273K | 0.2% | $81.40 * | $71.00 | +9.4% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 2,667 | $271K | 0.2% | $101.61 * | $69.75 | +38.2% | CL A | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,880 | $269K | 0.2% | $143.09 * | $97.89 | +16.1% | COM | 459506101 |
| NEOG | NEOGEN CORP | 4,681 | $262K | 0.2% | $55.97 * | $18.74 | +11.9% | COM | 640491106 |
| PRAA | PRA GROUP INC | 7,557 | $261K | 0.2% | $34.54 | $29.48 | +17.2% | COM | 69354N106 |
| MS | MORGAN STANLEY | 8,024 | $257K | 0.2% | $32.03 * | $17.33 | +41.9% | COM NEW | 617446448 |
| HEI | HEICO CORP NEW | 3,688 | $255K | 0.2% | $69.14 * | $32.51 | +9.0% | COM | 422806109 |
| — | POWERSHARES ETF TRUST | 10,060 | $253K | 0.2% | $25.15 | $24.82 | — | S&P 500 QLTY PRT | 73935X682 |
| PRLB | PROTO LABS INC | 4,209 | $252K | 0.2% | $59.87 | $64.65 | -7.3% | COM | 743713109 |
| — | ADVISORY BRD CO | 5,639 | $252K | 0.2% | $44.69 | $44.69 | — | COM | 00762W107 |
| KMB | KIMBERLY CLARK CORP | 1,950 | $246K | 0.2% | $126.15 * | $63.06 | +45.4% | COM | 494368103 |
| ORCL | ORACLE CORP | 6,227 | $245K | 0.2% | $39.34 * | $27.73 | +23.2% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 2,828 | $245K | 0.2% | $86.63 | $84.97 | +2.1% | REIT ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 3,694 | $245K | 0.2% | $66.32 * | $15.62 | +69.8% | CL A | 20030N101 |
| — | STERICYCLE INC | 3,000 | $240K | 0.2% | $80.00 | $126.77 | — | COM | 858912108 |
| LKQ | LKQ CORP | 6,745 | $239K | 0.2% | $35.43 * | $26.35 | +20.8% | COM | 501889208 |
| — | ANSYS INC | 2,579 | $239K | 0.2% | $92.67 | $90.66 | — | COM | 03662Q105 |
| C | CITIGROUP INC | 4,982 | $235K | 0.1% | $47.17 * | $35.92 | -1.2% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 3,634 | $230K | 0.1% | $63.29 * | $33.21 | +0.3% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,173 | $224K | 0.1% | $70.60 | $62.00 | — | COM | 30219G108 |
| KO | COCA COLA CO | 4,986 | $211K | 0.1% | $42.32 * | $28.21 | +12.2% | COM | 191216100 |
| — | CERNER CORP | 3,324 | $205K | 0.1% | $61.67 | $61.67 | — | COM | 156782104 |
| — | INOVALON HLDGS INC | 11,985 | $176K | 0.1% | $14.69 | $14.69 | — | COM CL A | 45781D101 |