Allied Investment Advisors, LLC Diversified Active

CIK: 0001729869 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 1, 2018

Total Value ($000): $118,667 (100.0% shares, 0.0% debt)

Holdings (48)

VHT VANGUARD WORLD FDS 7.6%

Value ($000) $9,075 Shares 58,874 Est. Cost $154.14 Unrealized —

MSFT MICROSOFT CORP 6.9%

Value ($000) $8,223 Shares 96,135 Est. Cost $75.26 Unrealized 0.0%

VGT VANGUARD WORLD FDS 5.4%

Value ($000) $6,395 Shares 38,821 Est. Cost $164.73 Unrealized —

CAT CATERPILLAR INC DEL 5.3%

Value ($000) $6,336 Shares 40,205 Est. Cost $116.31 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 4.8%

Value ($000) $5,687 Shares 53,183 Est. Cost $81.33 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $5,465 Shares 39,113 Est. Cost $110.98 Unrealized 0.0%

AAPL APPLE INC 4.6%

Value ($000) $5,411 Shares 31,977 Est. Cost $39.08 Unrealized 0.0%

STT STATE STR CORP 4.4%

Value ($000) $5,198 Shares 53,252 Est. Cost $74.42 Unrealized 0.0%

WMT WAL-MART STORES INC 4.1%

Value ($000) $4,875 Shares 49,368 Est. Cost $26.82 Unrealized 0.0%

DE DEERE & CO 3.9%

Value ($000) $4,603 Shares 29,409 Est. Cost $123.74 Unrealized 0.0%

EMR EMERSON ELEC CO 3.8%

Value ($000) $4,557 Shares 65,396 Est. Cost $53.28 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 3.6%

Value ($000) $4,330 Shares 33,944 Est. Cost $127.56 Unrealized —

WFC WELLS FARGO CO NEW 3.6%

Value ($000) $4,297 Shares 70,825 Est. Cost $45.09 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 3.5%

Value ($000) $4,187 Shares 45,568 Est. Cost $72.65 Unrealized 0.0%

LOW LOWES COS INC 3.4%

Value ($000) $4,043 Shares 43,506 Est. Cost $71.24 Unrealized 0.0%

XOM EXXON MOBIL CORP 3.2%

Value ($000) $3,842 Shares 45,939 Est. Cost $57.12 Unrealized 0.0%

MDT MEDTRONIC PLC 3.2%

Value ($000) $3,805 Shares 47,117 Est. Cost $64.98 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 3.1%

Value ($000) $3,673 Shares 23,938 Est. Cost $102.11 Unrealized 0.0%

ABT ABBOTT LABS 3.0%

Value ($000) $3,509 Shares 61,479 Est. Cost $48.12 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 2.8%

Value ($000) $3,372 Shares 27,947 Est. Cost $87.60 Unrealized 0.0%

TGT TARGET CORP 2.7%

Value ($000) $3,243 Shares 49,707 Est. Cost $48.06 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 2.2%

Value ($000) $2,576 Shares 35,475 Est. Cost $72.61 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $1,206 Shares 14,533 Est. Cost $82.98 Unrealized —

NOBL PROSHARES TR 1.0%

Value ($000) $1,164 Shares 18,180 Est. Cost $64.03 Unrealized —

CVX CHEVRON CORP NEW 1.0%

Value ($000) $1,151 Shares 9,191 Est. Cost $83.55 Unrealized 0.0%

GBCI GLACIER BANCORP INC NEW 0.8%

Value ($000) $891 Shares 22,617 Est. Cost $29.42 Unrealized 0.0%

— POWERSHARES ETF TR II 0.7%

Value ($000) $870 Shares 18,218 Est. Cost $47.75 Unrealized —

VDE VANGUARD WORLD FDS 0.6%

Value ($000) $692 Shares 6,995 Est. Cost $98.93 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $605 Shares 3,190 Est. Cost $141.67 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $595 Shares 2 Est. Cost $284799.47 Unrealized 0.0%

SBUX STARBUCKS CORP 0.3%

Value ($000) $379 Shares 6,604 Est. Cost $47.41 Unrealized 0.0%

T AT&T INC 0.3%

Value ($000) $371 Shares 9,552 Est. Cost $15.25 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $356 Shares 1,794 Est. Cost $189.88 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $306 Shares 17,555 Est. Cost $17.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $304 Shares 2,979 Est. Cost $102.05 Unrealized —

Value ($000) $303 Shares 1,288 Est. Cost $144.97 Unrealized 0.0%

USB US BANCORP DEL 0.3%

Value ($000) $302 Shares 5,629 Est. Cost $39.05 Unrealized 0.0%

BAC BANK AMER CORP 0.3%

Value ($000) $297 Shares 10,071 Est. Cost $22.78 Unrealized 0.0%

SYY SYSCO CORP 0.2%

Value ($000) $288 Shares 4,745 Est. Cost $45.82 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.2%

Value ($000) $257 Shares 7,246 Est. Cost $35.47 Unrealized —

BA BOEING CO 0.2%

Value ($000) $237 Shares 803 Est. Cost $257.40 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value ($000) $236 Shares 2,443 Est. Cost $66.89 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $224 Shares 4,082 Est. Cost $39.65 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $218 Shares 6,013 Est. Cost $23.80 Unrealized 0.0%

— DNP SELECT INCOME FD 0.2%

Value ($000) $208 Shares 19,294 Est. Cost $10.78 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $207 Shares 3,670 Est. Cost $43.00 Unrealized 0.0%

C CITIGROUP INC 0.2%

Value ($000) $205 Shares 2,751 Est. Cost $56.47 Unrealized 0.0%

— OASIS PETE INC NEW 0.1%

Value ($000) $93 Shares 11,060 Est. Cost $8.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FDS	58,874	$9,075	7.6%	$154.14	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	96,135	$8,223	6.9%	$75.26	0.0%	COM	594918104
VGT	VANGUARD WORLD FDS	38,821	$6,395	5.4%	$164.73	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC DEL	40,205	$6,336	5.3%	$116.31	0.0%	COM	149123101
JPM	JPMORGAN CHASE & CO	53,183	$5,687	4.8%	$81.33	0.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	39,113	$5,465	4.6%	$110.98	0.0%	COM	478160104
AAPL	APPLE INC	31,977	$5,411	4.6%	$39.08	0.0%	COM	037833100
STT	STATE STR CORP	53,252	$5,198	4.4%	$74.42	0.0%	COM	857477103
WMT	WAL-MART STORES INC	49,368	$4,875	4.1%	$26.82	0.0%	COM	931142103
DE	DEERE & CO	29,409	$4,603	3.9%	$123.74	0.0%	COM	244199105
EMR	EMERSON ELEC CO	65,396	$4,557	3.8%	$53.28	0.0%	COM	291011104
—	UNITED TECHNOLOGIES CORP	33,944	$4,330	3.6%	$127.56	—	COM	913017109
WFC	WELLS FARGO CO NEW	70,825	$4,297	3.6%	$45.09	0.0%	COM	949746101
PG	PROCTER AND GAMBLE CO	45,568	$4,187	3.5%	$72.65	0.0%	COM	742718109
LOW	LOWES COS INC	43,506	$4,043	3.4%	$71.24	0.0%	COM	548661107
XOM	EXXON MOBIL CORP	45,939	$3,842	3.2%	$57.12	0.0%	COM	30231G102
MDT	MEDTRONIC PLC	47,117	$3,805	3.2%	$64.98	0.0%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	23,938	$3,673	3.1%	$102.11	0.0%	COM	459200101
ABT	ABBOTT LABS	61,479	$3,509	3.0%	$48.12	0.0%	COM	002824100
KMB	KIMBERLY CLARK CORP	27,947	$3,372	2.8%	$87.60	0.0%	COM	494368103
TGT	TARGET CORP	49,707	$3,243	2.7%	$48.06	0.0%	COM	87612E106
—	WALGREENS BOOTS ALLIANCE INC	35,475	$2,576	2.2%	$72.61	—	COM	931427108
VNQ	VANGUARD INDEX FDS	14,533	$1,206	1.0%	$82.98	—	REIT ETF	922908553
NOBL	PROSHARES TR	18,180	$1,164	1.0%	$64.03	—	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORP NEW	9,191	$1,151	1.0%	$83.55	0.0%	COM	166764100
GBCI	GLACIER BANCORP INC NEW	22,617	$891	0.8%	$29.42	0.0%	COM	37637Q105
—	POWERSHARES ETF TR II	18,218	$870	0.7%	$47.75	—	S&P500 LOW VOL	73937B779
VDE	VANGUARD WORLD FDS	6,995	$692	0.6%	$98.93	—	ENERGY ETF	92204A306
HD	HOME DEPOT INC	3,190	$605	0.5%	$141.67	0.0%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$595	0.5%	$284799.47	0.0%	CL A	084670108
SBUX	STARBUCKS CORP	6,604	$379	0.3%	$47.41	0.0%	COM	855244109
T	AT&T INC	9,552	$371	0.3%	$15.25	0.0%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,794	$356	0.3%	$189.88	0.0%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	17,555	$306	0.3%	$17.43	—	COM	369604103
VIG	VANGUARD SPECIALIZED FUNDS	2,979	$304	0.3%	$102.05	—	DIV APP ETF	921908844
MMM	3M CO	1,288	$303	0.3%	$144.97	0.0%	COM	88579Y101
USB	US BANCORP DEL	5,629	$302	0.3%	$39.05	0.0%	COM NEW	902973304
BAC	BANK AMER CORP	10,071	$297	0.3%	$22.78	0.0%	COM	060505104
SYY	SYSCO CORP	4,745	$288	0.2%	$45.82	0.0%	COM	871829107
—	GLAXOSMITHKLINE PLC	7,246	$257	0.2%	$35.47	—	SPONSORED ADR	37733W105
BA	BOEING CO	803	$237	0.2%	$257.40	0.0%	COM	097023105
ABBV	ABBVIE INC	2,443	$236	0.2%	$66.89	0.0%	COM	00287Y109
COP	CONOCOPHILLIPS	4,082	$224	0.2%	$39.65	0.0%	COM	20825C104
PFE	PFIZER INC	6,013	$218	0.2%	$23.80	0.0%	COM	717081103
—	DNP SELECT INCOME FD	19,294	$208	0.2%	$10.78	—	COM	23325P104
MRK	MERCK & CO INC	3,670	$207	0.2%	$43.00	0.0%	COM	58933Y105
C	CITIGROUP INC	2,751	$205	0.2%	$56.47	0.0%	COM NEW	172967424
—	OASIS PETE INC NEW	11,060	$93	0.1%	$8.41	—	COM	674215108