Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 712,357 | $75.74M | 21.3% | $106.32 | $98.17 | +8.3% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 240,954 | $64.3M | 18.1% | $266.86 | $227.68 | +17.2% | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 193,170 | $30.09M | 8.5% | $155.76 | $133.15 | — | UNIT SER 1 | 73935A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 266,934 | $14.61M | 4.1% | $54.72 | $51.87 | +5.5% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 30,755 | $5.294M | 1.5% | $172.13 * | $76.72 | +86.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,176 | $5.243M | 1.5% | $153.41 * | $94.62 | +9.3% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,326 | $5.097M | 1.4% | $87.39 | $84.85 | +3.0% | INT-TERM CORP | 92206C870 |
| — | ALPS ETF TR | 393,137 | $4.242M | 1.2% | $10.79 | $12.36 | — | ALERIAN MLP | 00162Q866 |
| CSCO | CISCO SYS INC | 102,055 | $3.909M | 1.1% | $38.30 * | $23.46 | +27.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 43,702 | $3.738M | 1.1% | $85.53 * | $45.01 | +74.8% | COM | 594918104 |
| PFE | PFIZER INC | 102,477 | $3.712M | 1.0% | $36.22 * | $20.27 | +18.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 39,127 | $3.595M | 1.0% | $91.88 * | $58.82 | +26.4% | COM | 742718109 |
| TGT | TARGET CORP | 54,559 | $3.56M | 1.0% | $65.25 * | $51.61 | +1.1% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 42,265 | $3.535M | 1.0% | $83.64 * | $52.36 | +10.8% | COM | 30231G102 |
| T | AT&T INC | 84,073 | $3.269M | 0.9% | $38.88 * | $12.00 | +36.9% | COM | 00206R102 |
| EXC | EXELON CORP | 82,241 | $3.241M | 0.9% | $39.41 * | $15.16 | +40.3% | COM | 30161N101 |
| WY | WEYERHAEUSER CO | 90,382 | $3.187M | 0.9% | $35.26 * | $20.03 | +28.9% | COM | 962166104 |
| — | GENERAL ELECTRIC CO | 180,915 | $3.157M | 0.9% | $17.45 | $26.68 | — | COM | 369604103 |
| MMM | 3M CO | 13,226 | $3.113M | 0.9% | $235.37 * | $77.97 | +90.7% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 36,542 | $3.074M | 0.9% | $84.12 * | $47.09 | +28.8% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 245,883 | $3.071M | 0.9% | $12.49 * | $7.72 | +5.6% | COM PAR $0.01 | 345370860 |
| INTC | INTEL CORP | 66,274 | $3.059M | 0.9% | $46.16 * | $17.84 | +117.2% | COM | 458140100 |
| SO | SOUTHERN CO | 60,363 | $2.903M | 0.8% | $48.09 * | $29.83 | +16.0% | COM | 842587107 |
| — | SEAGATE TECHNOLOGY PLC | 69,210 | $2.896M | 0.8% | $41.84 | $38.56 | — | SHS | G7945M107 |
| — | ROYAL DUTCH SHELL PLC | 40,670 | $2.777M | 0.8% | $68.28 | $54.42 | — | SPON ADR B | 780259107 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $2.657M | 0.7% | $87.45 * | $26.60 | +144.5% | COM | 30225T102 |
| WM | WASTE MGMT INC DEL | 30,655 | $2.646M | 0.7% | $86.32 * | $33.20 | +126.6% | COM | 94106L109 |
| PPL | PPL CORP | 81,645 | $2.527M | 0.7% | $30.95 * | $23.58 | -8.3% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,064 | $2.434M | 0.7% | $110.32 * | $45.84 | +48.1% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 32,803 | $2.286M | 0.6% | $69.69 * | $40.55 | +41.9% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,098 | $2.281M | 0.6% | $52.93 * | $28.03 | +22.8% | COM | 92343V104 |
| — | TWO HBRS INVT CORP | 138,230 | $2.248M | 0.6% | $16.26 | $16.26 | — | COM NEW | 90187B408 |
| — | ANNALY CAP MGMT INC | 188,171 | $2.237M | 0.6% | $11.89 | $9.70 | — | COM | 035710409 |
| STWD | STARWOOD PPTY TR INC | 102,966 | $2.198M | 0.6% | $21.35 | $20.52 | — | COM | 85571B105 |
| — | L BRANDS INC | 36,177 | $2.179M | 0.6% | $60.23 | $53.61 | — | COM | 501797104 |
| AGNC | AGNC INVT CORP | 107,619 | $2.173M | 0.6% | $20.19 | $18.21 | — | COM | 00123Q104 |
| HSBC | HSBC HLDGS PLC | 41,730 | $2.155M | 0.6% | $51.64 | $37.66 | +37.1% | SPON ADR NEW | 404280406 |
| MFC | MANULIFE FINL CORP | 95,696 | $1.996M | 0.6% | $20.86 | $19.87 | +5.0% | COM | 56501R106 |
| IEI | ISHARES TR | 16,300 | $1.991M | 0.6% | $122.15 | $123.48 | -1.1% | 3 7 YR TREAS BD | 464288661 |
| — | DOWDUPONT INC | 27,870 | $1.985M | 0.6% | $71.22 | $69.23 | — | COM | 26078J100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,400 | $1.944M | 0.5% | $63.95 | $65.71 | -2.7% | INTER TERM TREAS | 92206C706 |
| GIS | GENERAL MLS INC | 32,159 | $1.907M | 0.5% | $59.30 * | $44.53 | -0.2% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,927 | $1.895M | 0.5% | $61.27 * | $43.29 | +5.2% | COM | 110122108 |
| BCE | BCE INC | 39,370 | $1.89M | 0.5% | $48.01 * | $22.34 | +31.2% | COM NEW | 05534B760 |
| VLO | VALERO ENERGY CORP NEW | 20,399 | $1.875M | 0.5% | $91.92 * | $46.81 | +42.7% | COM | 91913Y100 |
| AFL | AFLAC INC | 19,300 | $1.694M | 0.5% | $87.77 * | $20.24 | +79.8% | COM | 001055102 |
| — | AGRIUM INC | 14,505 | $1.668M | 0.5% | $114.99 | $93.30 | — | COM | 008916108 |
| UPS | UNITED PARCEL SERVICE INC | 13,773 | $1.641M | 0.5% | $119.15 * | $55.66 | +57.7% | CL B | 911312106 |
| — | GLAXOSMITHKLINE PLC | 44,700 | $1.586M | 0.4% | $35.48 | $42.72 | — | SPONSORED ADR | 37733W105 |
| PSA | PUBLIC STORAGE | 7,400 | $1.547M | 0.4% | $209.05 * | $97.52 | +54.6% | COM | 74460D109 |
| — | TC PIPELINES LP | 29,067 | $1.543M | 0.4% | $53.08 | $53.08 | — | UT COM LTD PRT | 87233Q108 |
| — | GLOBAL X FDS | 69,937 | $1.523M | 0.4% | $21.78 | $21.78 | — | GLB X SUPERDIV | 37950E549 |
| — | POWERSHARES ETF TR II | 33,039 | $1.402M | 0.4% | $42.43 | $42.43 | — | PWRSHS SP500 LOW | 73937B654 |
| NVDA | NVIDIA CORP | 7,129 | $1.379M | 0.4% | $193.44 * | $0.32 | +1389.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 13,944 | $1.349M | 0.4% | $96.74 * | $27.27 | +151.9% | COM | 00287Y109 |
| — | EATON VANCE FLTING RATE INC | 73,174 | $1.049M | 0.3% | $14.34 | $16.53 | — | COM | 278279104 |
| AAPL | APPLE INC | 5,240 | $887K | 0.2% | $169.27 * | $23.13 | +71.4% | COM | 037833100 |
| — | CENTURYLINK INC | 51,963 | $867K | 0.2% | $16.68 | $23.73 | — | COM | 156700106 |
| ABT | ABBOTT LABS | 15,050 | $859K | 0.2% | $57.08 * | $28.85 | +71.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 716 | $837K | 0.2% | $1168.99 * | $35.58 | +64.4% | COM | 023135106 |
| — | AMERIGAS PARTNERS L P | 16,400 | $758K | 0.2% | $46.22 | $49.45 | — | UNIT L P INT | 030975106 |
| SBUX | STARBUCKS CORP | 12,771 | $733K | 0.2% | $57.40 * | $38.01 | +26.9% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 11,929 | $724K | 0.2% | $60.69 * | $37.15 | +30.7% | COM | 949746101 |
| ALL | ALLSTATE CORP | 6,876 | $720K | 0.2% | $104.71 * | $37.12 | +134.7% | COM | 020002101 |
| FISV | FISERV INC | 4,961 | $651K | 0.2% | $131.22 * | $48.44 | +35.4% | COM | 337738108 |
| LOPE | GRAND CANYON ED INC | 7,249 | $649K | 0.2% | $89.53 | $40.42 | +121.5% | COM | 38526M106 |
| PRLB | PROTO LABS INC | 6,194 | $638K | 0.2% | $103.00 | $60.41 | +70.5% | COM | 743713109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,425 | $635K | 0.2% | $117.05 * | $63.10 | +64.9% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 5,634 | $602K | 0.2% | $106.85 * | $45.48 | +88.9% | COM | 46625H100 |
| ECL | ECOLAB INC | 4,449 | $597K | 0.2% | $134.19 * | $104.22 | +18.2% | COM | 278865100 |
| — | LIFE STORAGE INC | 6,600 | $588K | 0.2% | $89.09 | $88.94 | — | COM | 53223X107 |
| CVX | CHEVRON CORP NEW | 4,657 | $583K | 0.2% | $125.19 * | $68.73 | +29.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,039 | $576K | 0.2% | $189.54 * | $56.05 | +178.4% | COM | 437076102 |
| FAST | FASTENAL CO | 10,065 | $550K | 0.2% | $54.64 * | $8.02 | +38.4% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 1,783 | $529K | 0.1% | $296.69 * | $19.57 | +51.7% | COM | 22160N109 |
| ROL | ROLLINS INC | 11,014 | $512K | 0.1% | $46.49 * | $10.75 | +74.7% | COM | 775711104 |
| UNH | UNITEDHEALTH GROUP INC | 2,204 | $486K | 0.1% | $220.51 * | $105.65 | +83.6% | COM | 91324P102 |
| — | RITCHIE BROS AUCTIONEERS | 16,220 | $485K | 0.1% | $29.90 | $29.17 | — | COM | 767744105 |
| GOOG | ALPHABET INC | 455 | $476K | 0.1% | $1046.15 * | $35.80 | +45.1% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 4,946 | $475K | 0.1% | $96.04 * | $73.23 | +25.3% | COM | 92345Y106 |
| VTI | VANGUARD INDEX FDS | 3,455 | $474K | 0.1% | $137.19 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| — | NATIONAL INSTRS CORP | 11,394 | $474K | 0.1% | $41.60 | $29.95 | — | COM | 636518102 |
| CRM | SALESFORCE COM INC | 4,574 | $468K | 0.1% | $102.32 | $72.14 | +40.0% | COM | 79466L302 |
| USB | US BANCORP DEL | 8,675 | $465K | 0.1% | $53.60 * | $22.41 | +74.4% | COM NEW | 902973304 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,103 | $459K | 0.1% | $218.26 | $197.35 | — | COM | 90385D107 |
| ADI | ANALOG DEVICES INC | 5,152 | $459K | 0.1% | $89.09 * | $67.51 | +13.7% | COM | 032654105 |
| EFA | ISHARES TR | 6,502 | $457K | 0.1% | $70.29 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 434 | $457K | 0.1% | $1053.00 * | $37.10 | +40.9% | CAP STK CL A | 02079K305 |
| — | ATHENAHEALTH INC | 3,405 | $453K | 0.1% | $133.04 | $139.18 | — | COM | 04685W103 |
| REM | ISHARES TR | 9,916 | $448K | 0.1% | $45.18 | $45.43 | -0.5% | MORTGE REL ETF | 46435G342 |
| HEI | HEICO CORP NEW | 4,724 | $446K | 0.1% | $94.41 * | $35.55 | +69.9% | COM | 422806109 |
| JNJ | JOHNSON & JOHNSON | 3,149 | $440K | 0.1% | $139.73 * | $81.92 | +36.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 2,801 | $437K | 0.1% | $156.02 * | $19.04 | +68.1% | COM | 65339F101 |
| CHE | CHEMED CORP NEW | 1,764 | $429K | 0.1% | $243.20 * | $140.47 | +68.5% | COM | 16359R103 |
| — | IHS MARKIT LTD | 9,269 | $418K | 0.1% | $45.10 | $37.75 | — | SHS | G47567105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,683 | $413K | 0.1% | $72.67 | $83.71 | — | COM | 931427108 |
| FIVE | FIVE BELOW INC | 6,204 | $411K | 0.1% | $66.25 | $39.38 | +68.4% | COM | 33829M101 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,474 | $394K | 0.1% | $52.72 | $35.72 | +47.6% | COM | 421906108 |
| SNA | SNAP ON INC | 2,237 | $390K | 0.1% | $174.34 * | $135.50 | +4.9% | COM | 833034101 |
| — | ANSYS INC | 2,615 | $386K | 0.1% | $147.61 | $91.32 | — | COM | 03662Q105 |
| MO | ALTRIA GROUP INC | 5,382 | $384K | 0.1% | $71.35 * | $36.64 | +7.4% | COM | 02209S103 |
| AYI | ACUITY BRANDS INC | 2,108 | $371K | 0.1% | $176.00 * | $210.85 | -18.8% | COM | 00508Y102 |
| IGIB | ISHARES TR | 3,379 | $369K | 0.1% | $109.20 * | $54.80 | -0.4% | INTRMD CR BD ETF | 464288638 |
| MS | MORGAN STANLEY | 7,014 | $368K | 0.1% | $52.47 * | $17.33 | +138.2% | COM NEW | 617446448 |
| XEL | XCEL ENERGY INC | 7,620 | $367K | 0.1% | $48.16 * | $19.84 | +89.8% | COM | 98389B100 |
| V | VISA INC | 3,188 | $363K | 0.1% | $113.86 * | $96.80 | +11.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 3,870 | $360K | 0.1% | $93.02 * | $32.16 | +149.4% | COM | 548661107 |
| C | CITIGROUP INC | 4,596 | $342K | 0.1% | $74.41 * | $36.37 | +56.5% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 3,316 | $335K | 0.1% | $101.03 * | $40.34 | +83.4% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 4,011 | $324K | 0.1% | $80.78 * | $58.10 | +13.4% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 2,128 | $322K | 0.1% | $151.32 * | $69.75 | +107.5% | CL A | 57636Q104 |
| — | BEACON ROOFING SUPPLY INC | 5,036 | $321K | 0.1% | $63.74 | $42.21 | — | COM | 073685109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,134 | $309K | 0.1% | $98.60 * | $89.32 | +7.6% | COM | 955306105 |
| — | POWERSHARES ETF TRUST | 10,060 | $306K | 0.1% | $30.42 | $24.82 | — | S&P 500 QLTY PRT | 73935X682 |
| CALX | CALIX INC | 50,750 | $302K | 0.1% | $5.95 | $6.05 | -1.7% | COM | 13100M509 |
| GNTX | GENTEX CORP | 14,163 | $297K | 0.1% | $20.97 | $15.95 | +31.3% | COM | 371901109 |
| GLOB | GLOBANT S A | 6,319 | $294K | 0.1% | $46.53 | $41.19 | +12.8% | COM | L44385109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,924 | $294K | 0.1% | $152.81 * | $97.95 | +26.9% | COM | 459506101 |
| LKQ | LKQ CORP | 6,916 | $281K | 0.1% | $40.63 * | $26.49 | +37.8% | COM | 501889208 |
| MD | MEDNAX INC | 5,244 | $280K | 0.1% | $53.39 | $71.40 | -25.2% | COM | 58502B106 |
| TYL | TYLER TECHNOLOGIES INC | 1,547 | $274K | 0.1% | $177.12 | $172.17 | +2.8% | COM | 902252105 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $263K | 0.1% | $52.60 | $53.39 | -1.6% | COM | 30063P105 |
| ORCL | ORACLE CORP | 5,548 | $262K | 0.1% | $47.22 * | $27.73 | +51.3% | COM | 68389X105 |
| PRAA | PRA GROUP INC | 7,821 | $260K | 0.1% | $33.24 | $29.91 | +11.0% | COM | 69354N106 |
| — | PRAXAIR INC | 1,625 | $251K | 0.1% | $154.46 | $118.68 | — | COM | 74005P104 |
| CMCSA | COMCAST CORP NEW | 6,250 | $250K | 0.1% | $40.00 * | $22.72 | +43.9% | CL A | 20030N101 |
| UNFI | UNITED NAT FOODS INC | 5,051 | $249K | 0.1% | $49.30 | $37.22 | +32.4% | COM | 911163103 |
| VEEV | VEEVA SYS INC | 4,432 | $245K | 0.1% | $55.28 | $44.91 | +23.1% | CL A COM | 922475108 |
| VNQ | VANGUARD INDEX FDS | 2,873 | $238K | 0.1% | $82.84 | $84.71 | -2.0% | REIT ETF | 922908553 |
| MRK | MERCK & CO INC | 4,186 | $236K | 0.1% | $56.38 * | $34.61 | +21.2% | COM | 58933Y105 |
| DLTR | DOLLAR TREE INC | 2,189 | $235K | 0.1% | $107.35 | $97.73 | +9.8% | COM | 256746108 |
| — | CERNER CORP | 3,382 | $228K | 0.1% | $67.42 | $58.97 | — | COM | 156782104 |
| PEP | PEPSICO INC | 1,895 | $227K | 0.1% | $119.79 * | $81.92 | +14.6% | COM | 713448108 |
| OTTR | OTTER TAIL CORP | 5,083 | $226K | 0.1% | $44.46 * | $36.46 | -2.7% | COM | 689648103 |
| CVS | CVS HEALTH CORP | 3,107 | $225K | 0.1% | $72.42 * | $41.78 | +34.5% | COM | 126650100 |
| NEOG | NEOGEN CORP | 2,585 | $214K | 0.1% | $82.79 * | $25.71 | +20.0% | COM | 640491106 |
| — | CIGNA CORPORATION | 1,049 | $213K | 0.1% | $203.05 | $146.37 | — | COM | 125509109 |
| CC | CHEMOURS CO | 4,100 | $205K | 0.1% | $50.00 * | $34.65 | +5.9% | COM | 163851108 |
| HSIC | SCHEIN HENRY INC | 2,932 | $205K | 0.1% | $69.92 * | $67.55 | -18.9% | COM | 806407102 |
| — | INOVALON HLDGS INC | 12,385 | $186K | 0.1% | $15.02 | $14.43 | — | COM CL A | 45781D101 |