Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 232,904 | $56.32M | 20.0% | $229.75 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 186,833 | $25.72M | 9.1% | $132.38 | — | UNIT SER 1 | 73935A104 |
| — | SPDR SERIES TRUST | 550,082 | $25.16M | 8.9% | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | GENERAL ELECTRIC CO | 214,728 | $5.8M | 2.1% | $26.68 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,253 | $5.577M | 2.0% | $94.59 | +9.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 34,875 | $5.341M | 1.9% | $76.72 | +53.7% | COM | 580135101 |
| — | ALPS ETF TR | 443,345 | $5.302M | 1.9% | $12.36 | — | ALERIAN MLP | 00162Q866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,300 | $5.103M | 1.8% | $86.33 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 123,362 | $4.144M | 1.5% | $20.27 | +6.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 46,345 | $4.039M | 1.4% | $58.82 | +19.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 50,005 | $4.037M | 1.4% | $52.36 | +5.9% | COM | 30231G102 |
| PPL | PPL CORP | 95,877 | $3.707M | 1.3% | $23.58 | +11.4% | COM | 69351T106 |
| WY | WEYERHAEUSER CO | 109,217 | $3.659M | 1.3% | $20.03 | +20.0% | COM | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 43,713 | $3.654M | 1.3% | $47.09 | +25.5% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 100,562 | $3.627M | 1.3% | $15.16 | +24.4% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 51,361 | $3.54M | 1.3% | $45.01 | +38.5% | COM | 594918104 |
| T | AT&T INC | 93,184 | $3.516M | 1.2% | $12.00 | +32.7% | COM | 00206R102 |
| TGT | TARGET CORP | 66,071 | $3.455M | 1.2% | $51.61 | -17.5% | COM | 87612E106 |
| SO | SOUTHERN CO | 71,909 | $3.443M | 1.2% | $29.83 | +17.6% | COM | 842587107 |
| F | FORD MTR CO DEL | 298,056 | $3.335M | 1.2% | $7.72 | -8.1% | COM PAR $0.01 | 345370860 |
| CSCO | CISCO SYS INC | 99,351 | $3.11M | 1.1% | $23.18 | +8.1% | COM | 17275R102 |
| — | SEAGATE TECHNOLOGY PLC | 79,980 | $3.099M | 1.1% | $38.75 | — | SHS | G7945M107 |
| MMM | 3M CO | 13,250 | $2.759M | 1.0% | $77.97 | +59.9% | COM | 88579Y101 |
| STWD | STARWOOD PPTY TR INC | 122,640 | $2.746M | 1.0% | $20.52 | — | COM | 85571B105 |
| — | ROYAL DUTCH SHELL PLC | 50,110 | $2.727M | 1.0% | $54.42 | — | SPON ADR B | 780259107 |
| AGNC | AGNC INVT CORP | 128,091 | $2.727M | 1.0% | $18.21 | — | COM | 00123Q104 |
| — | ANNALY CAP MGMT INC | 224,679 | $2.707M | 1.0% | $9.70 | — | COM | 035710409 |
| — | TWO HBRS INVT CORP | 272,633 | $2.702M | 1.0% | $8.26 | — | COM | 90187B101 |
| PBI | PITNEY BOWES INC | 168,680 | $2.547M | 0.9% | $14.37 | +1.7% | COM | 724479100 |
| HSBC | HSBC HLDGS PLC | 51,480 | $2.388M | 0.8% | $37.40 | — | SPON ADR NEW | 404280406 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $2.37M | 0.8% | $26.60 | +108.6% | COM | 30225T102 |
| EMR | EMERSON ELEC CO | 39,634 | $2.363M | 0.8% | $40.55 | +18.4% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,803 | $2.346M | 0.8% | $45.84 | +8.6% | SHS - A - | N53745100 |
| BA | BOEING CO | 11,751 | $2.324M | 0.8% | $124.38 | +40.6% | COM | 097023105 |
| — | L BRANDS INC | 42,665 | $2.299M | 0.8% | $53.88 | — | COM | 501797104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,847 | $2.271M | 0.8% | $28.03 | +5.4% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 30,655 | $2.249M | 0.8% | $33.20 | +88.3% | COM | 94106L109 |
| FAF | FIRST AMERN FINL CORP | 50,318 | $2.249M | 0.8% | $28.27 | +12.3% | COM | 31847R102 |
| INTC | INTEL CORP | 66,419 | $2.241M | 0.8% | $17.84 | +65.7% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 51,464 | $2.219M | 0.8% | $42.72 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MLS INC | 37,901 | $2.1M | 0.7% | $44.53 | -5.7% | COM | 370334104 |
| IEI | ISHARES TR | 16,300 | $2.014M | 0.7% | $124.66 | — | 3-7 YR TR BD ETF | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,400 | $1.965M | 0.7% | $66.32 | — | INT-TERM GOV | 92206C706 |
| BCE | BCE INC | 39,300 | $1.77M | 0.6% | $22.34 | +19.1% | COM NEW | 05534B760 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,996 | $1.727M | 0.6% | $43.29 | -7.8% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 21,370 | $1.725M | 0.6% | $53.13 | — | COM | 263534109 |
| VLO | VALERO ENERGY CORP NEW | 25,539 | $1.723M | 0.6% | $46.81 | -1.7% | COM | 91913Y100 |
| — | AGRIUM INC | 17,908 | $1.62M | 0.6% | $93.30 | — | COM | 008916108 |
| PSA | PUBLIC STORAGE | 7,400 | $1.543M | 0.5% | $97.52 | +55.0% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 13,773 | $1.523M | 0.5% | $55.66 | +38.9% | CL B | 911312106 |
| AFL | AFLAC INC | 19,300 | $1.499M | 0.5% | $20.24 | +51.8% | COM | 001055102 |
| — | CENTURYLINK INC | 54,223 | $1.295M | 0.5% | $23.88 | — | COM | 156700106 |
| NVDA | NVIDIA CORP | 8,675 | $1.254M | 0.4% | $0.32 | +875.7% | COM | 67066G104 |
| — | EATON VANCE FLTING RATE INC | 73,174 | $1.108M | 0.4% | $16.53 | — | COM | 278279104 |
| ABBV | ABBVIE INC | 14,023 | $1.017M | 0.4% | $27.27 | +72.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 5,715 | $823K | 0.3% | $23.13 | +48.4% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 13,740 | $801K | 0.3% | $38.01 | +32.1% | COM | 855244109 |
| — | NATIONAL INSTRS CORP | 18,521 | $745K | 0.3% | $29.95 | — | COM | 636518102 |
| — | AMERIGAS PARTNERS L P | 16,400 | $741K | 0.3% | $49.45 | — | UNIT L P INT | 030975106 |
| ABT | ABBOTT LABS | 15,207 | $739K | 0.3% | $28.85 | +34.9% | COM | 002824100 |
| ALL | ALLSTATE CORP | 7,981 | $706K | 0.3% | $37.12 | +88.0% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 12,195 | $676K | 0.2% | $36.47 | +15.6% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,081 | $666K | 0.2% | $26.46 | +259.7% | COM | N6596X109 |
| FISV | FISERV INC | 5,136 | $628K | 0.2% | $48.44 | +24.9% | COM | 337738108 |
| ECL | ECOLAB INC | 4,633 | $615K | 0.2% | $104.22 | +12.9% | COM | 278865100 |
| AMZN | AMAZON COM INC | 634 | $614K | 0.2% | $32.35 | +47.5% | COM | 023135106 |
| LOPE | GRAND CANYON ED INC | 7,489 | $587K | 0.2% | $40.42 | +89.3% | COM | 38526M106 |
| JPM | JPMORGAN CHASE & CO | 5,968 | $545K | 0.2% | $45.48 | +50.7% | COM | 46625H100 |
| CHE | CHEMED CORP NEW | 2,517 | $515K | 0.2% | $140.47 | +37.6% | COM | 16359R103 |
| HD | HOME DEPOT INC | 3,277 | $503K | 0.2% | $56.05 | +122.1% | COM | 437076102 |
| — | ATHENAHEALTH INC | 3,540 | $498K | 0.2% | $139.18 | — | COM | 04685W103 |
| USB | US BANCORP DEL | 9,469 | $492K | 0.2% | $22.41 | +65.0% | COM NEW | 902973304 |
| CSGP | COSTAR GROUP INC | 1,867 | $492K | 0.2% | $19.57 | +24.3% | COM | 22160N109 |
| — | LIFE STORAGE INC | 6,600 | $489K | 0.2% | $88.94 | — | COM | 53223X107 |
| CVX | CHEVRON CORP NEW | 4,498 | $469K | 0.2% | $68.24 | +7.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 510 | $463K | 0.2% | $35.80 | +26.9% | CAP STK CL C | 02079K107 |
| ROL | ROLLINS INC | 11,367 | $463K | 0.2% | $10.75 | +50.2% | COM | 775711104 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,176 | $457K | 0.2% | $197.35 | — | COM | 90385D107 |
| GOOGL | ALPHABET INC | 488 | $454K | 0.2% | $37.10 | +25.1% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,797 | $454K | 0.2% | $83.71 | — | COM | 931427108 |
| FAST | FASTENAL CO | 10,364 | $451K | 0.2% | $8.02 | +11.8% | COM | 311900104 |
| AYI | ACUITY BRANDS INC | 2,187 | $445K | 0.2% | $211.46 | -18.9% | COM | 00508Y102 |
| UNH | UNITEDHEALTH GROUP INC | 2,336 | $433K | 0.2% | $105.65 | +44.5% | COM | 91324P102 |
| VRSK | VERISK ANALYTICS INC | 5,102 | $430K | 0.2% | $73.23 | +5.7% | COM | 92345Y106 |
| PRLB | PROTO LABS INC | 6,362 | $428K | 0.2% | $60.41 | +0.0% | COM | 743713109 |
| — | IHS MARKIT LTD | 9,572 | $422K | 0.1% | $37.75 | — | SHS | G47567105 |
| ADI | ANALOG DEVICES INC | 5,427 | $422K | 0.1% | $67.51 | 0.0% | COM | 032654105 |
| CRM | SALESFORCE COM INC | 4,754 | $412K | 0.1% | $72.14 | +19.3% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 2,881 | $404K | 0.1% | $19.04 | +44.7% | COM | 65339F101 |
| — | BEACON ROOFING SUPPLY INC | 7,989 | $391K | 0.1% | $42.21 | — | COM | 073685109 |
| MDT | MEDTRONIC PLC | 4,314 | $383K | 0.1% | $58.10 | +16.4% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 2,870 | $380K | 0.1% | $79.22 | +26.7% | COM | 478160104 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,724 | $362K | 0.1% | $35.72 | +29.3% | COM | 421906108 |
| MS | MORGAN STANLEY | 8,024 | $358K | 0.1% | $17.33 | +93.6% | COM NEW | 617446448 |
| HEI | HEICO CORP NEW | 4,900 | $352K | 0.1% | $35.55 | +29.5% | COM | 422806109 |
| XEL | XCEL ENERGY INC | 7,594 | $348K | 0.1% | $19.84 | +77.9% | COM | 98389B100 |
| LOW | LOWES COS INC | 4,470 | $347K | 0.1% | $32.16 | +116.8% | COM | 548661107 |
| MD | MEDNAX INC | 5,490 | $331K | 0.1% | $71.40 | -17.0% | COM | 58502B106 |
| — | ANSYS INC | 2,715 | $330K | 0.1% | $91.32 | — | COM | 03662Q105 |
| FIVE | FIVE BELOW INC | 6,408 | $316K | 0.1% | $39.38 | +25.0% | COM | 33829M101 |
| — | RITCHIE BROS AUCTIONEERS | 10,976 | $315K | 0.1% | $28.79 | — | COM | 767744105 |
| REM | ISHARES TR | 6,703 | $311K | 0.1% | $45.60 | — | MTG REL ETF NEW | 46435G342 |
| PRAA | PRA GROUP INC | 8,028 | $304K | 0.1% | $29.91 | +16.5% | COM | 69354N106 |
| C | CITIGROUP INC | 4,496 | $301K | 0.1% | $35.92 | +29.3% | COM NEW | 172967424 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,177 | $300K | 0.1% | $89.32 | 0.0% | COM | 955306105 |
| ORCL | ORACLE CORP | 5,975 | $300K | 0.1% | $27.73 | +44.6% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,456 | $298K | 0.1% | $69.75 | +62.1% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 3,668 | $295K | 0.1% | $41.78 | +44.4% | COM | 126650100 |
| PSX | PHILLIPS 66 | 3,494 | $289K | 0.1% | $40.34 | +39.5% | COM | 718546104 |
| — | POWERSHARES ETF TRUST | 10,060 | $281K | 0.1% | $24.82 | — | S&P 500 QLTY PRT | 73935X682 |
| VEEV | VEEVA SYS INC | 4,587 | $281K | 0.1% | $44.91 | +28.5% | CL A COM | 922475108 |
| CMCSA | COMCAST CORP NEW | 7,102 | $276K | 0.1% | $22.72 | +40.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 4,281 | $274K | 0.1% | $34.17 | +36.2% | COM | 58933Y105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,986 | $268K | 0.1% | $97.95 | +11.2% | COM | 459506101 |
| GNTX | GENTEX CORP | 14,138 | $268K | 0.1% | $15.95 | +22.2% | COM | 371901109 |
| MCK | MCKESSON CORP | 1,485 | $244K | 0.1% | $101.46 | +39.5% | COM | 58155Q103 |
| — | CIGNA CORPORATION | 1,441 | $241K | 0.1% | $146.37 | — | COM | 125509109 |
| VNQ | VANGUARD INDEX FDS | 2,823 | $235K | 0.1% | $87.74 | — | REIT ETF | 922908553 |
| — | CERNER CORP | 3,507 | $233K | 0.1% | $58.97 | — | COM | 156782104 |
| LKQ | LKQ CORP | 7,083 | $233K | 0.1% | $26.49 | +4.8% | COM | 501889208 |
| MO | ALTRIA GROUP INC | 3,103 | $231K | 0.1% | $33.21 | +18.3% | COM | 02209S103 |
| — | PRAXAIR INC | 1,673 | $222K | 0.1% | $118.68 | — | COM | 74005P104 |
| — | PATTERSON COMPANIES INC | 4,707 | $221K | 0.1% | $45.27 | — | COM | 703395103 |
| SNA | SNAP ON INC | 1,392 | $220K | 0.1% | $138.03 | -4.5% | COM | 833034101 |
| PEP | PEPSICO INC | 1,881 | $217K | 0.1% | $81.92 | +7.6% | COM | 713448108 |
| — | INOVALON HLDGS INC | 12,816 | $169K | 0.1% | $14.43 | — | COM CL A | 45781D101 |