Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble Co	54,985	$4.935M	3.1%	$63.11	+7.0%	COM	742718109
JNJ	Johnson & Johnson	40,224	$4.752M	2.9%	$76.79	+21.9%	COM	478160104
MDU	M D U Resources Group	186,022	$4.732M	2.9%	$6.19	+11.7%	COM	552690109
INTC	Intel Corp	125,168	$4.725M	2.9%	$26.43	+8.3%	COM	458140100
MSFT	Microsoft Corp	79,783	$4.596M	2.8%	$40.15	+25.3%	COM	594918104
XOM	Exxon Mobil Corporation	52,004	$4.539M	2.8%	$56.55	+3.5%	COM	30231G102
—	Nuveen Mun Value Fd Inc	403,550	$4.274M	2.6%	$9.74	—	COM	670928100
—	General Electric Company	143,370	$4.247M	2.6%	$25.45	—	COM	369604103
PFE	Pfizer Incorporated	123,969	$4.199M	2.6%	$18.33	+21.4%	COM	717081103
AAPL	Apple Computer Inc	33,249	$3.759M	2.3%	$23.67	+2.4%	COM	037833100
CSCO	Cisco Systems Inc	117,822	$3.737M	2.3%	$18.39	+25.4%	COM	17275R102
T	A T & T Corp	89,561	$3.637M	2.3%	$12.60	+29.3%	COM	00206R102
CVX	Chevron Corporation New	32,355	$3.33M	2.1%	$65.76	+4.1%	COM	166764100
TGT	Target Corporation	48,123	$3.305M	2.0%	$50.75	+7.1%	COM	87612E106
BRK/B	Berkshire Hathaway Cl B	22,760	$3.288M	2.0%	$136.54	+7.1%	CL B NEW	084670702
GILD	Gilead Sciences Inc	40,503	$3.205M	2.0%	$61.50	-6.1%	COM	375558103
—	United Technologies Corp	29,976	$3.046M	1.9%	$106.50	—	COM	913017109
—	Baker Hughes Inc	56,597	$2.856M	1.8%	$53.39	—	COM	057224107
SYY	Sysco Corporation	54,494	$2.671M	1.7%	$28.88	+39.4%	COM	871829107
—	Unilever PLC	54,594	$2.517M	1.6%	$42.08	—	SPON ADR NEW	904767704
HON	Honeywell International	21,187	$2.47M	1.5%	$69.83	+23.2%	COM	438516106
IDCC	Interdigital Inc	30,850	$2.443M	1.5%	$66.77	0.0%	COM	45867G101
JPM	J P Morgan Chase & Co	36,662	$2.441M	1.5%	$45.51	+11.7%	COM	46625H100
AZN	Astrazeneca Plc	72,173	$2.372M	1.5%	$43.69	—	SPONSORED ADR	046353108
BK	Bank Of New York Co Inc	58,843	$2.347M	1.5%	$30.01	+4.3%	COM	064058100
SCHD	Schwab Strategic TR	54,767	$2.317M	1.4%	$38.84	—	US DIVIDEND EQ	808524797
HD	Home Depot Inc	17,651	$2.271M	1.4%	$75.25	+41.3%	COM	437076102
AXP	American Express Co	35,160	$2.252M	1.4%	$56.32	0.0%	COM	025816109
LLY	Lilly Eli & Company	27,733	$2.226M	1.4%	$56.05	+22.4%	COM	532457108
PEP	Pepsico Incorporated	20,312	$2.209M	1.4%	$69.23	+17.1%	COM	713448108
—	GlaxoSmithKline Plc ADR	50,869	$2.194M	1.4%	$42.32	—	SPONSORED ADR	37733W105
LOW	Lowes Companies Inc	29,506	$2.131M	1.3%	$49.78	+31.4%	COM	548661107
OXY	Occidental Pete Corp	28,999	$2.115M	1.3%	$56.78	+1.1%	COM	674599105
QCOM	Qualcomm Inc	29,174	$1.998M	1.2%	$51.46	-8.8%	COM	747525103
BMY	Bristol-Myers Squibb Co	35,425	$1.91M	1.2%	$43.19	+6.8%	COM	110122108
FIBK	First Intst Bancsystem	58,912	$1.856M	1.1%	$17.26	+11.1%	COM CL A	32055Y201
GBCI	Glacier Bancorp Inc New	64,581	$1.842M	1.1%	$18.45	+12.9%	COM	37637Q105
SLB	Schlumberger Ltd	23,382	$1.839M	1.1%	$65.75	-7.7%	COM	806857108
VTI	Vanguard Index Fds	16,026	$1.784M	1.1%	$111.32	—	TOTAL STK MKT	922908769
RITM	New Residential Invt Corp	127,700	$1.764M	1.1%	$13.81	—	COM NEW	64828T201
USB	U S Bancorp Del	40,070	$1.719M	1.1%	$29.14	+2.8%	COM NEW	902973304
SCHG	Schwab Strategic TR	30,917	$1.715M	1.1%	$52.04	—	US LCAP GR ETF	808524300
VZ	Verizon Communications	32,902	$1.71M	1.1%	$29.61	+11.1%	COM	92343V104
SCHM	Schwab Strategic TR	38,140	$1.66M	1.0%	$40.90	—	US MID-CAP ETF	808524508
MRK	Merck & Co Inc	26,167	$1.633M	1.0%	$39.98	+9.4%	COM	58933Y105
COP	ConocoPhillips	28,430	$1.236M	0.8%	$37.79	-17.6%	COM	20825C104
EMR	Emerson Electric Co	21,064	$1.148M	0.7%	$44.83	-5.7%	COM	291011104
ABT	Abbott Laboratories	27,120	$1.147M	0.7%	$35.74	+1.1%	COM	002824100
—	Vereit Inc	95,600	$992K	0.6%	$10.38	—	COM	92339V100
MMM	3M Co	5,182	$913K	0.6%	$93.71	+16.5%	COM	88579Y101
WFC	Wells Fargo & Co New	20,144	$892K	0.6%	$38.64	-4.7%	COM	949746101
O	Realty Income Corp	12,400	$830K	0.5%	$42.37	0.0%	COM	756109104
IGSB	Ishares Tr	7,500	$793K	0.5%	$105.73	—	1-3 YR CR BD ETF	464288646
IBM	Intl Business Machines	4,840	$769K	0.5%	$99.86	+1.9%	COM	459200101
SCHF	Schwab Strategic TR	25,574	$736K	0.5%	$28.79	—	INTL EQTY ETF	808524805
KMI	Kinder Morgan Inc	31,758	$735K	0.5%	$15.71	-16.9%	COM	49456B101
DIS	Disney Walt Co	7,444	$691K	0.4%	$81.50	+9.0%	COM DISNEY	254687106
—	Powershares QQQ Trust	5,599	$665K	0.4%	$118.77	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	2,900	$627K	0.4%	$216.21	—	TR UNIT	78462F103
—	Nuveen NY Amt Free Mun Income	43,862	$619K	0.4%	$14.11	—	COM	670656107
—	Powershares ETF Trust	9,923	$612K	0.4%	$61.67	—	DYN PHRMA PORT	73935X799
SHV	Ishares Tr	5,500	$607K	0.4%	$110.36	—	SHRT TRS BD ETF	464288679
CGEN	Compugen Ltd	94,800	$597K	0.4%	$6.77	0.0%	ORD	M25722105
ABBV	Abbvie Inc	8,691	$548K	0.3%	$40.01	+9.8%	COM	00287Y109
—	Cimarex Energy Co	4,065	$546K	0.3%	$105.56	—	COM	171798101
VOO	Vanguard Index Fds	2,668	$530K	0.3%	$198.65	—	S&P 500 ETF SHS	922908363
MCD	McDonalds Corp	4,576	$528K	0.3%	$78.81	+20.0%	COM	580135101
—	American Cap Mtg Invt Corp	30,325	$521K	0.3%	$17.18	—	COM	02504A104
HEDJ	Wisdomtree Tr	9,237	$496K	0.3%	$53.70	—	EUROPE HEDGED EQ	97717X701
USAC	USA Compression Partners LP	26,352	$495K	0.3%	$18.78	—	COMUNIT LTDPAR	90290N109
—	Rydex ETF Trust	5,663	$473K	0.3%	$83.52	—	GUG S&P500 EQ WT	78355W106
—	Hollyfrontier Corp	18,440	$452K	0.3%	$23.80	—	COM	436106108
VBR	Vanguard Index Fds	4,073	$451K	0.3%	$110.73	—	SM CP VAL ETF	922908611
KO	Coca Cola Company	10,632	$450K	0.3%	$30.39	+7.1%	COM	191216100
—	Du Pont E I De Nemour&Co	6,700	$449K	0.3%	$65.23	—	COM	263534109
—	Rydex ETF Trust	8,500	$449K	0.3%	$52.82	—	GUG S&P500 PU VA	78355W304
—	Allied Wrld Assur Com Hldg A	11,000	$445K	0.3%	$40.45	—	SHS	H01531104
—	Powershares ETF Trust	9,311	$442K	0.3%	$47.47	—	DYNA BUYBK ACH	73935X286
MO	Altria Group Inc	6,745	$426K	0.3%	$34.76	0.0%	COM	02209S103
SAFT	Safety Ins Group Inc	6,320	$425K	0.3%	$65.27	0.0%	COM	78648T100
—	Annaly Cap Mgmt Inc	39,000	$410K	0.3%	$10.51	—	COM	035710409
DUK	Duke Energy Corp New	5,009	$401K	0.2%	$56.39	0.0%	COM NEW	26441C204
SHW	Sherwin Williams Co	1,424	$394K	0.2%	$89.00	0.0%	COM	824348106
SCHE	Schwab Strategic TR	16,041	$370K	0.2%	$23.83	—	EMRG MKTEQ ETF	808524706
XLY	Select Sector Spdr Tr	4,600	$368K	0.2%	$80.00	—	SBI CONS DISCR	81369Y407
IBB	Ishares Tr	1,235	$358K	0.2%	$289.88	—	NASDQ BIOTEC ETF	464287556
TOTL	SSGA Active ETF Tr	7,080	$355K	0.2%	$50.14	—	SPDR TR TACTIC	78467V848
BA	Boeing Co	2,586	$341K	0.2%	$122.38	-1.3%	COM	097023105
—	Ellington Financial LLC	19,450	$324K	0.2%	$16.66	—	COM	288522303
FDN	First Tr Exchange Traded Fd	3,930	$321K	0.2%	$81.68	—	DJ INTERNT IDX	33733E302
BTI	British American Tob Plc	2,500	$319K	0.2%	$127.60	—	SPONSORED ADR	110448107
ZBH	Zimmer Holdings Inc	2,250	$293K	0.2%	$99.04	+15.5%	COM	98956P102
—	American Capital Agency Corp	14,450	$282K	0.2%	$19.52	—	COM	02503X105
—	Nuance Communications	19,100	$277K	0.2%	$14.50	—	COM	67020Y100
BKH	Black Hills Corp	4,500	$275K	0.2%	$43.19	0.0%	COM	092113109
—	Golar Lng Partners LP	13,600	$267K	0.2%	$19.63	—	COM UNIT LPI	Y2745C102
HEFA	Ishares Tr	10,550	$262K	0.2%	$24.83	—	HDG MSCI EAFE	46434V803
COST	Costco Whsl Corp New	1,675	$255K	0.2%	$136.95	0.0%	COM	22160K105
—	Oaktree Cap Group LLC	6,000	$254K	0.2%	$42.33	—	UNIT CL A	674001201
—	National Grid PLC	3,418	$243K	0.2%	$71.09	—	SPON ADR NEW	636274300
—	Evogene Ltd	37,975	$242K	0.1%	$6.37	—	SHS	M4119S104
—	MFA Financial Inc.	31,900	$239K	0.1%	$7.49	—	COM	55272X102
A	Agilent Technologies Inc	5,025	$237K	0.1%	$36.82	+17.9%	COM	00846U101
—	Diamond Offshore Drilling In	13,375	$236K	0.1%	$17.64	—	COM	25271C102
—	Diversified Real Asset Inc F	13,585	$234K	0.1%	$17.22	—	COM SHS	25533B108
—	Western Refng Inc	8,761	$232K	0.1%	$26.48	—	COM	959319104
NWE	Northwestern Corp	3,964	$228K	0.1%	$40.31	0.0%	COM NEW	668074305
OKE	Oneok Inc New	4,400	$226K	0.1%	$26.73	0.0%	COM	682680103
—	Gas Nat Inc	29,500	$226K	0.1%	$7.66	—	COM	367204104
SYF	Synchrony Finl	8,000	$224K	0.1%	$21.98	0.0%	COM	87165B103
FXG	First Tr Exchange Traded Fd	4,780	$222K	0.1%	$46.44	—	CONSUMR STAPLE	33734X119
SCHB	Schwab Strategic TR	4,161	$218K	0.1%	$49.27	—	US BRD MKT ETF	808524102
VCSH	Vanguard Scottsdale Fds	2,665	$215K	0.1%	$80.68	—	SHRT TRM CORP BD	92206C409
EPI	Wisdomtree Tr	9,773	$211K	0.1%	$21.59	—	INDIA ERNGS FD	97717W422
F	Ford Mtr Co	17,467	$211K	0.1%	$8.12	-5.4%	COM	345370860
—	Dynex Cap Inc	28,100	$209K	0.1%	$7.44	—	COM NEW	26817Q506
—	Two Hbrs Invt Corp	24,500	$209K	0.1%	$8.53	—	COM	90187B101
EBMT	Eagle Bancorp Mont Inc	13,998	$199K	0.1%	$8.05	+32.8%	COM	26942G100
—	New York Community Bancorp Inc	10,000	$142K	0.1%	$14.20	—	COM	649445103
—	MFC Bancorp Ltd	67,250	$138K	0.1%	$2.05	—	COM	55278T105
—	Ensco PLC	13,075	$111K	0.1%	$8.49	—	SHS CLASS A	G3157S106
—	Gabelli Equity Tr Inc	18,000	$102K	0.1%	$5.67	—	COM	362397101
—	Teekay Offshore Partners L P	12,250	$77,000	0.0%	$6.29	—	PARTNERSHIP UN	Y8565J101
BTE	Baytex Energy Corp	14,700	$62,000	0.0%	$4.61	0.0%	COM	07317Q105
—	CVR Partners LP	11,780	$62,000	0.0%	$5.26	—	COM	126633106
—	Memorial Prodtn Partners LP	19,500	$35,000	0.0%	$1.79	—	COM U REP LTD	586048100
—	Primero Mining Corp	15,000	$25,000	0.0%	$1.67	—	COM	74164W106