Allied Investment Advisors, LLC Diversified Active

CIK: 0001729869 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 26, 2018

Total Value ($000): $121,429 (100.0% shares, 0.0% debt)

Holdings (48)

VHT VANGUARD WORLD FDS 8.1%

Value ($000) $9,818 Shares 63,950 Est. Cost $154.09 Unrealized —

MSFT MICROSOFT CORP 6.7%

Value ($000) $8,076 Shares 88,487 Est. Cost $75.26 Unrealized +12.0%

VDE VANGUARD WORLD FDS 5.2%

Value ($000) $6,326 Shares 68,481 Est. Cost $93.05 Unrealized —

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $5,327 Shares 48,440 Est. Cost $81.33 Unrealized +12.4%

AAPL APPLE INC 4.3%

Value ($000) $5,273 Shares 31,431 Est. Cost $39.08 Unrealized +3.4%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $5,054 Shares 39,438 Est. Cost $110.98 Unrealized -2.4%

STT STATE STR CORP 3.9%

Value ($000) $4,776 Shares 47,892 Est. Cost $74.42 Unrealized +10.1%

EMR EMERSON ELEC CO 3.8%

Value ($000) $4,598 Shares 67,316 Est. Cost $53.44 Unrealized +10.4%

— UNITED TECHNOLOGIES CORP 3.6%

Value ($000) $4,363 Shares 34,679 Est. Cost $127.53 Unrealized —

WMT WALMART INC 3.4%

Value ($000) $4,123 Shares 46,338 Est. Cost $26.82 Unrealized +5.7%

CAT CATERPILLAR INC DEL 3.4%

Value ($000) $4,116 Shares 27,930 Est. Cost $116.31 Unrealized +14.4%

MDT MEDTRONIC PLC 3.3%

Value ($000) $4,008 Shares 49,967 Est. Cost $65.11 Unrealized +3.4%

WFC WELLS FARGO CO NEW 3.2%

Value ($000) $3,870 Shares 73,836 Est. Cost $45.20 Unrealized +5.6%

IBM INTERNATIONAL BUSINESS MACHS 3.2%

Value ($000) $3,860 Shares 25,158 Est. Cost $102.36 Unrealized +4.8%

ABT ABBOTT LABS 3.1%

Value ($000) $3,798 Shares 63,379 Est. Cost $48.25 Unrealized +9.0%

PG PROCTER AND GAMBLE CO 3.1%

Value ($000) $3,784 Shares 47,730 Est. Cost $72.43 Unrealized -6.3%

LOW LOWES COS INC 3.0%

Value ($000) $3,703 Shares 42,195 Est. Cost $71.24 Unrealized +15.0%

XOM EXXON MOBIL CORP 3.0%

Value ($000) $3,641 Shares 48,800 Est. Cost $57.04 Unrealized -2.3%

TGT TARGET CORP 2.9%

Value ($000) $3,566 Shares 51,367 Est. Cost $48.40 Unrealized +20.8%

KMB KIMBERLY CLARK CORP 2.7%

Value ($000) $3,318 Shares 30,126 Est. Cost $87.50 Unrealized -1.5%

DE DEERE & CO 2.6%

Value ($000) $3,153 Shares 20,299 Est. Cost $123.74 Unrealized +16.4%

SYY SYSCO CORP 2.3%

Value ($000) $2,824 Shares 47,105 Est. Cost $48.90 Unrealized +0.7%

PEP PEPSICO INC 2.2%

Value ($000) $2,638 Shares 24,167 Est. Cost $89.25 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 2.1%

Value ($000) $2,520 Shares 38,490 Est. Cost $72.05 Unrealized —

GIS GENERAL MLS INC 1.8%

Value ($000) $2,229 Shares 49,474 Est. Cost $40.98 Unrealized 0.0%

BEN FRANKLIN RES INC 1.2%

Value ($000) $1,447 Shares 41,735 Est. Cost $26.18 Unrealized 0.0%

VGT VANGUARD WORLD FDS 1.1%

Value ($000) $1,370 Shares 8,011 Est. Cost $164.73 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $1,248 Shares 16,537 Est. Cost $82.07 Unrealized —

NOBL PROSHARES TR 0.9%

Value ($000) $1,132 Shares 18,180 Est. Cost $64.03 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value ($000) $1,039 Shares 9,111 Est. Cost $83.55 Unrealized +1.8%

GBCI GLACIER BANCORP INC NEW 0.7%

Value ($000) $803 Shares 20,917 Est. Cost $29.42 Unrealized +4.3%

— POWERSHARES ETF TR II 0.7%

Value ($000) $800 Shares 17,037 Est. Cost $47.75 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $598 Shares 2 Est. Cost $284799.47 Unrealized +8.2%

HD HOME DEPOT INC 0.5%

Value ($000) $585 Shares 3,280 Est. Cost $142.03 Unrealized +8.9%

SBUX STARBUCKS CORP 0.3%

Value ($000) $382 Shares 6,604 Est. Cost $47.41 Unrealized +2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $368 Shares 1,846 Est. Cost $190.31 Unrealized +7.9%

VIG VANGUARD GROUP 0.3%

Value ($000) $305 Shares 3,017 Est. Cost $102.04 Unrealized —

Value ($000) $294 Shares 1,338 Est. Cost $145.16 Unrealized +3.4%

BAC BANK AMER CORP 0.2%

Value ($000) $289 Shares 9,630 Est. Cost $22.78 Unrealized +14.4%

USB US BANCORP DEL 0.2%

Value ($000) $272 Shares 5,378 Est. Cost $39.05 Unrealized +2.2%

BA BOEING CO 0.2%

Value ($000) $263 Shares 803 Est. Cost $257.40 Unrealized +25.4%

VDC VANGUARD WORLD FDS 0.2%

Value ($000) $262 Shares 1,923 Est. Cost $136.25 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $249 Shares 4,207 Est. Cost $39.78 Unrealized +10.0%

ABBV ABBVIE INC 0.2%

Value ($000) $241 Shares 2,543 Est. Cost $67.34 Unrealized +16.6%

SM SM ENERGY CO 0.2%

Value ($000) $223 Shares 12,390 Est. Cost $19.42 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $209 Shares 5,885 Est. Cost $23.80 Unrealized +1.8%

— DNP SELECT INCOME FD 0.2%

Value ($000) $198 Shares 19,294 Est. Cost $10.78 Unrealized —

— OASIS PETE INC NEW 0.1%

Value ($000) $90 Shares 11,060 Est. Cost $8.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FDS	63,950	$9,818	8.1%	$154.09	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	88,487	$8,076	6.7%	$75.26	+12.0%	COM	594918104
VDE	VANGUARD WORLD FDS	68,481	$6,326	5.2%	$93.05	—	ENERGY ETF	92204A306
JPM	JPMORGAN CHASE & CO	48,440	$5,327	4.4%	$81.33	+12.4%	COM	46625H100
AAPL	APPLE INC	31,431	$5,273	4.3%	$39.08	+3.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	39,438	$5,054	4.2%	$110.98	-2.4%	COM	478160104
STT	STATE STR CORP	47,892	$4,776	3.9%	$74.42	+10.1%	COM	857477103
EMR	EMERSON ELEC CO	67,316	$4,598	3.8%	$53.44	+10.4%	COM	291011104
—	UNITED TECHNOLOGIES CORP	34,679	$4,363	3.6%	$127.53	—	COM	913017109
WMT	WALMART INC	46,338	$4,123	3.4%	$26.82	+5.7%	COM	931142103
CAT	CATERPILLAR INC DEL	27,930	$4,116	3.4%	$116.31	+14.4%	COM	149123101
MDT	MEDTRONIC PLC	49,967	$4,008	3.3%	$65.11	+3.4%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	73,836	$3,870	3.2%	$45.20	+5.6%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	25,158	$3,860	3.2%	$102.36	+4.8%	COM	459200101
ABT	ABBOTT LABS	63,379	$3,798	3.1%	$48.25	+9.0%	COM	002824100
PG	PROCTER AND GAMBLE CO	47,730	$3,784	3.1%	$72.43	-6.3%	COM	742718109
LOW	LOWES COS INC	42,195	$3,703	3.0%	$71.24	+15.0%	COM	548661107
XOM	EXXON MOBIL CORP	48,800	$3,641	3.0%	$57.04	-2.3%	COM	30231G102
TGT	TARGET CORP	51,367	$3,566	2.9%	$48.40	+20.8%	COM	87612E106
KMB	KIMBERLY CLARK CORP	30,126	$3,318	2.7%	$87.50	-1.5%	COM	494368103
DE	DEERE & CO	20,299	$3,153	2.6%	$123.74	+16.4%	COM	244199105
SYY	SYSCO CORP	47,105	$2,824	2.3%	$48.90	+0.7%	COM	871829107
PEP	PEPSICO INC	24,167	$2,638	2.2%	$89.25	0.0%	COM	713448108
—	WALGREENS BOOTS ALLIANCE INC	38,490	$2,520	2.1%	$72.05	—	COM	931427108
GIS	GENERAL MLS INC	49,474	$2,229	1.8%	$40.98	0.0%	COM	370334104
BEN	FRANKLIN RES INC	41,735	$1,447	1.2%	$26.18	0.0%	COM	354613101
VGT	VANGUARD WORLD FDS	8,011	$1,370	1.1%	$164.73	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	16,537	$1,248	1.0%	$82.07	—	REAL ESTATE ETF	922908553
NOBL	PROSHARES TR	18,180	$1,132	0.9%	$64.03	—	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORP NEW	9,111	$1,039	0.9%	$83.55	+1.8%	COM	166764100
GBCI	GLACIER BANCORP INC NEW	20,917	$803	0.7%	$29.42	+4.3%	COM	37637Q105
—	POWERSHARES ETF TR II	17,037	$800	0.7%	$47.75	—	S&P500 LOW VOL	73937B779
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$598	0.5%	$284799.47	+8.2%	CL A	084670108
HD	HOME DEPOT INC	3,280	$585	0.5%	$142.03	+8.9%	COM	437076102
SBUX	STARBUCKS CORP	6,604	$382	0.3%	$47.41	+2.7%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,846	$368	0.3%	$190.31	+7.9%	CL B NEW	084670702
VIG	VANGUARD GROUP	3,017	$305	0.3%	$102.04	—	DIV APP ETF	921908844
MMM	3M CO	1,338	$294	0.2%	$145.16	+3.4%	COM	88579Y101
BAC	BANK AMER CORP	9,630	$289	0.2%	$22.78	+14.4%	COM	060505104
USB	US BANCORP DEL	5,378	$272	0.2%	$39.05	+2.2%	COM NEW	902973304
BA	BOEING CO	803	$263	0.2%	$257.40	+25.4%	COM	097023105
VDC	VANGUARD WORLD FDS	1,923	$262	0.2%	$136.25	—	CONSUM STP ETF	92204A207
COP	CONOCOPHILLIPS	4,207	$249	0.2%	$39.78	+10.0%	COM	20825C104
ABBV	ABBVIE INC	2,543	$241	0.2%	$67.34	+16.6%	COM	00287Y109
SM	SM ENERGY CO	12,390	$223	0.2%	$19.42	0.0%	COM	78454L100
PFE	PFIZER INC	5,885	$209	0.2%	$23.80	+1.8%	COM	717081103
—	DNP SELECT INCOME FD	19,294	$198	0.2%	$10.78	—	COM	23325P104
—	OASIS PETE INC NEW	11,060	$90	0.1%	$8.41	—	COM	674215108