Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 54,985 | $4.935M | 3.1% | $89.75 * | $63.11 | +10.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 40,224 | $4.752M | 2.9% | $118.14 * | $76.79 | +19.1% | COM | 478160104 |
| MDU | M D U Resources Group | 186,022 | $4.732M | 2.9% | $25.44 * | $6.19 | +19.0% | COM | 552690109 |
| INTC | Intel Corp | 125,168 | $4.725M | 2.9% | $37.75 * | $26.43 | +15.7% | COM | 458140100 |
| MSFT | Microsoft Corp | 79,783 | $4.596M | 2.8% | $57.61 * | $40.15 | +28.2% | COM | 594918104 |
| XOM | Exxon Mobil Corporation | 52,004 | $4.539M | 2.8% | $87.28 * | $56.55 | +2.2% | COM | 30231G102 |
| — | Nuveen Mun Value Fd Inc | 403,550 | $4.274M | 2.6% | $10.59 | $9.74 | — | COM | 670928100 |
| — | General Electric Company | 143,370 | $4.247M | 2.6% | $29.62 | $25.45 | — | COM | 369604103 |
| PFE | Pfizer Incorporated | 123,969 | $4.199M | 2.6% | $33.87 * | $18.33 | +17.0% | COM | 717081103 |
| AAPL | Apple Computer Inc | 33,249 | $3.759M | 2.3% | $113.06 * | $23.67 | +9.5% | COM | 037833100 |
| CSCO | Cisco Systems Inc | 117,822 | $3.737M | 2.3% | $31.72 * | $18.39 | +29.4% | COM | 17275R102 |
| T | A T & T Corp | 89,561 | $3.637M | 2.3% | $40.61 * | $12.60 | +25.6% | COM | 00206R102 |
| CVX | Chevron Corporation New | 32,355 | $3.33M | 2.1% | $102.92 * | $65.76 | +5.5% | COM | 166764100 |
| TGT | Target Corporation | 48,123 | $3.305M | 2.0% | $68.68 * | $50.75 | +3.0% | COM | 87612E106 |
| BRK/B | Berkshire Hathaway Cl B | 22,760 | $3.288M | 2.0% | $144.46 | $136.54 | +5.8% | CL B NEW | 084670702 |
| GILD | Gilead Sciences Inc | 40,503 | $3.205M | 2.0% | $79.13 * | $61.50 | -8.1% | COM | 375558103 |
| — | United Technologies Corp | 29,976 | $3.046M | 1.9% | $101.61 | $106.50 | — | COM | 913017109 |
| — | Baker Hughes Inc | 56,597 | $2.856M | 1.8% | $50.46 | $53.39 | — | COM | 057224107 |
| SYY | Sysco Corporation | 54,494 | $2.671M | 1.7% | $49.01 * | $28.88 | +33.0% | COM | 871829107 |
| — | Unilever PLC | 54,594 | $2.517M | 1.6% | $46.10 | $42.08 | — | SPON ADR NEW | 904767704 |
| HON | Honeywell International | 21,187 | $2.47M | 1.5% | $116.58 * | $69.83 | +23.8% | COM | 438516106 |
| IDCC | Interdigital Inc | 30,850 | $2.443M | 1.5% | $79.19 | $66.77 | +18.6% | COM | 45867G101 |
| JPM | J P Morgan Chase & Co | 36,662 | $2.441M | 1.5% | $66.58 * | $45.51 | +14.1% | COM | 46625H100 |
| AZN | Astrazeneca Plc | 72,173 | $2.372M | 1.5% | $32.87 | $43.69 | — | SPONSORED ADR | 046353108 |
| BK | Bank Of New York Co Inc | 58,843 | $2.347M | 1.5% | $39.89 * | $30.01 | +4.3% | COM | 064058100 |
| SCHD | Schwab Strategic TR | 54,767 | $2.317M | 1.4% | $42.31 * | $12.97 | +8.7% | US DIVIDEND EQ | 808524797 |
| HD | Home Depot Inc | 17,651 | $2.271M | 1.4% | $128.66 * | $75.25 | +36.9% | COM | 437076102 |
| AXP | American Express Co | 35,160 | $2.252M | 1.4% | $64.05 * | $56.32 | -0.3% | COM | 025816109 |
| LLY | Lilly Eli & Company | 27,733 | $2.226M | 1.4% | $80.27 * | $56.05 | +23.0% | COM | 532457108 |
| PEP | Pepsico Incorporated | 20,312 | $2.209M | 1.4% | $108.75 * | $69.23 | +18.8% | COM | 713448108 |
| — | GlaxoSmithKline Plc ADR | 50,869 | $2.194M | 1.4% | $43.13 | $42.32 | — | SPONSORED ADR | 37733W105 |
| LOW | Lowes Companies Inc | 29,506 | $2.131M | 1.3% | $72.22 * | $49.78 | +22.1% | COM | 548661107 |
| OXY | Occidental Pete Corp | 28,999 | $2.115M | 1.3% | $72.93 * | $56.78 | -0.8% | COM | 674599105 |
| QCOM | Qualcomm Inc | 29,174 | $1.998M | 1.2% | $68.49 * | $51.46 | +3.2% | COM | 747525103 |
| BMY | Bristol-Myers Squibb Co | 35,425 | $1.91M | 1.2% | $53.92 * | $43.19 | -10.3% | COM | 110122108 |
| FIBK | First Intst Bancsystem | 58,912 | $1.856M | 1.1% | $31.50 * | $17.26 | +17.6% | COM CL A | 32055Y201 |
| GBCI | Glacier Bancorp Inc New | 64,581 | $1.842M | 1.1% | $28.52 * | $18.45 | +14.2% | COM | 37637Q105 |
| SLB | Schlumberger Ltd | 23,382 | $1.839M | 1.1% | $78.65 * | $65.75 | -8.2% | COM | 806857108 |
| VTI | Vanguard Index Fds | 16,026 | $1.784M | 1.1% | $111.32 | $110.90 | +0.4% | TOTAL STK MKT | 922908769 |
| RITM | New Residential Invt Corp | 127,700 | $1.764M | 1.1% | $13.81 | $13.81 | — | COM NEW | 64828T201 |
| USB | U S Bancorp Del | 40,070 | $1.719M | 1.1% | $42.90 * | $29.14 | +4.5% | COM NEW | 902973304 |
| SCHG | Schwab Strategic TR | 30,917 | $1.715M | 1.1% | $55.47 * | $6.41 | +8.3% | US LCAP GR ETF | 808524300 |
| VZ | Verizon Communications | 32,902 | $1.71M | 1.1% | $51.97 * | $29.61 | +7.7% | COM | 92343V104 |
| SCHM | Schwab Strategic TR | 38,140 | $1.66M | 1.0% | $43.52 * | $13.33 | +8.8% | US MID-CAP ETF | 808524508 |
| MRK | Merck & Co Inc | 26,167 | $1.633M | 1.0% | $62.41 * | $39.98 | +12.0% | COM | 58933Y105 |
| COP | ConocoPhillips | 28,430 | $1.236M | 0.8% | $43.48 * | $37.79 | -13.7% | COM | 20825C104 |
| EMR | Emerson Electric Co | 21,064 | $1.148M | 0.7% | $54.50 * | $44.83 | -3.7% | COM | 291011104 |
| ABT | Abbott Laboratories | 27,120 | $1.147M | 0.7% | $42.29 * | $35.74 | -0.2% | COM | 002824100 |
| — | Vereit Inc | 95,600 | $992K | 0.6% | $10.38 | $10.38 | — | COM | 92339V100 |
| MMM | 3M Co | 5,182 | $913K | 0.6% | $176.19 * | $93.71 | +15.4% | COM | 88579Y101 |
| WFC | Wells Fargo & Co New | 20,144 | $892K | 0.6% | $44.28 * | $38.64 | -11.5% | COM | 949746101 |
| O | Realty Income Corp | 12,400 | $830K | 0.5% | $66.94 * | $42.37 | -1.2% | COM | 756109104 |
| IGSB | Ishares Tr | 7,500 | $793K | 0.5% | $105.73 * | $52.93 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| IBM | Intl Business Machines | 4,840 | $769K | 0.5% | $158.88 * | $99.86 | +2.3% | COM | 459200101 |
| SCHF | Schwab Strategic TR | 25,574 | $736K | 0.5% | $28.78 * | $14.99 | -4.0% | INTL EQTY ETF | 808524805 |
| KMI | Kinder Morgan Inc | 31,758 | $735K | 0.5% | $23.14 * | $15.71 | -9.1% | COM | 49456B101 |
| DIS | Disney Walt Co | 7,444 | $691K | 0.4% | $92.83 * | $81.50 | +5.8% | COM DISNEY | 254687106 |
| — | Powershares QQQ Trust | 5,599 | $665K | 0.4% | $118.77 | $118.77 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $627K | 0.4% | $216.21 | $216.15 | +0.1% | TR UNIT | 78462F103 |
| — | Nuveen NY Amt Free Mun Income | 43,862 | $619K | 0.4% | $14.11 | $14.11 | — | COM | 670656107 |
| — | Powershares ETF Trust | 9,923 | $612K | 0.4% | $61.67 | $61.67 | — | DYN PHRMA PORT | 73935X799 |
| SHV | Ishares Tr | 5,500 | $607K | 0.4% | $110.36 | $110.39 | +0.0% | SHRT TRS BD ETF | 464288679 |
| CGEN | Compugen Ltd | 94,800 | $597K | 0.4% | $6.30 | $6.77 | -6.9% | ORD | M25722105 |
| ABBV | Abbvie Inc | 8,691 | $548K | 0.3% | $63.05 * | $40.01 | +7.0% | COM | 00287Y109 |
| — | Cimarex Energy Co | 4,065 | $546K | 0.3% | $134.32 | $105.56 | — | COM | 171798101 |
| VOO | Vanguard Index Fds | 2,668 | $530K | 0.3% | $198.65 | $198.32 | +0.2% | S&P 500 ETF SHS | 922908363 |
| MCD | McDonalds Corp | 4,576 | $528K | 0.3% | $115.38 * | $78.81 | +17.4% | COM | 580135101 |
| — | American Cap Mtg Invt Corp | 30,325 | $521K | 0.3% | $17.18 | $17.18 | — | COM | 02504A104 |
| HEDJ | Wisdomtree Tr | 9,237 | $496K | 0.3% | $53.70 * | $26.43 | +1.7% | EUROPE HEDGED EQ | 97717X701 |
| USAC | USA Compression Partners LP | 26,352 | $495K | 0.3% | $18.78 | $18.78 | — | COMUNIT LTDPAR | 90290N109 |
| — | Rydex ETF Trust | 5,663 | $473K | 0.3% | $83.52 | $83.52 | — | GUG S&P500 EQ WT | 78355W106 |
| — | Hollyfrontier Corp | 18,440 | $452K | 0.3% | $24.51 | $23.80 | — | COM | 436106108 |
| VBR | Vanguard Index Fds | 4,073 | $451K | 0.3% | $110.73 | $109.67 | +0.9% | SM CP VAL ETF | 922908611 |
| KO | Coca Cola Company | 10,632 | $450K | 0.3% | $42.33 * | $30.39 | +4.1% | COM | 191216100 |
| — | Du Pont E I De Nemour&Co | 6,700 | $449K | 0.3% | $67.01 | $65.23 | — | COM | 263534109 |
| — | Rydex ETF Trust | 8,500 | $449K | 0.3% | $52.82 | $52.82 | — | GUG S&P500 PU VA | 78355W304 |
| — | Allied Wrld Assur Com Hldg A | 11,000 | $445K | 0.3% | $40.45 | $40.45 | — | SHS | H01531104 |
| — | Powershares ETF Trust | 9,311 | $442K | 0.3% | $47.47 | $47.47 | — | DYNA BUYBK ACH | 73935X286 |
| MO | Altria Group Inc | 6,745 | $426K | 0.3% | $63.16 * | $34.76 | -4.1% | COM | 02209S103 |
| SAFT | Safety Ins Group Inc | 6,320 | $425K | 0.3% | $67.25 | $65.27 | +3.0% | COM | 78648T100 |
| — | Annaly Cap Mgmt Inc | 39,000 | $410K | 0.3% | $10.51 | $10.51 | — | COM | 035710409 |
| DUK | Duke Energy Corp New | 5,009 | $401K | 0.2% | $80.06 * | $56.39 | -2.9% | COM NEW | 26441C204 |
| SHW | Sherwin Williams Co | 1,424 | $394K | 0.2% | $276.69 * | $89.00 | -4.8% | COM | 824348106 |
| SCHE | Schwab Strategic TR | 16,041 | $370K | 0.2% | $23.07 | $24.81 | -7.0% | EMRG MKTEQ ETF | 808524706 |
| XLY | Select Sector Spdr Tr | 4,600 | $368K | 0.2% | $80.00 * | $40.29 | -0.7% | SBI CONS DISCR | 81369Y407 |
| IBB | Ishares Tr | 1,235 | $358K | 0.2% | $289.88 * | $95.13 | +1.4% | NASDQ BIOTEC ETF | 464287556 |
| TOTL | SSGA Active ETF Tr | 7,080 | $355K | 0.2% | $50.14 | $50.06 | +0.3% | SPDR TR TACTIC | 78467V848 |
| BA | Boeing Co | 2,586 | $341K | 0.2% | $131.86 * | $122.38 | -1.0% | COM | 097023105 |
| — | Ellington Financial LLC | 19,450 | $324K | 0.2% | $16.66 | $16.66 | — | COM | 288522303 |
| FDN | First Tr Exchange Traded Fd | 3,930 | $321K | 0.2% | $81.68 | $77.96 | +4.6% | DJ INTERNT IDX | 33733E302 |
| BTI | British American Tob Plc | 2,500 | $319K | 0.2% | $127.60 | $126.79 | +0.7% | SPONSORED ADR | 110448107 |
| ZBH | Zimmer Holdings Inc | 2,250 | $293K | 0.2% | $130.22 * | $99.04 | +18.2% | COM | 98956P102 |
| — | American Capital Agency Corp | 14,450 | $282K | 0.2% | $19.52 | $19.52 | — | COM | 02503X105 |
| — | Nuance Communications | 19,100 | $277K | 0.2% | $14.50 | $14.50 | — | COM | 67020Y100 |
| BKH | Black Hills Corp | 4,500 | $275K | 0.2% | $61.11 * | $43.19 | +0.9% | COM | 092113109 |
| — | Golar Lng Partners LP | 13,600 | $267K | 0.2% | $19.63 | $19.63 | — | COM UNIT LPI | Y2745C102 |
| HEFA | Ishares Tr | 10,550 | $262K | 0.2% | $24.83 | $24.38 | +1.8% | HDG MSCI EAFE | 46434V803 |
| COST | Costco Whsl Corp New | 1,675 | $255K | 0.2% | $152.24 * | $136.95 | -5.5% | COM | 22160K105 |
| — | Oaktree Cap Group LLC | 6,000 | $254K | 0.2% | $42.33 | $42.33 | — | UNIT CL A | 674001201 |
| — | National Grid PLC | 3,418 | $243K | 0.2% | $71.09 | $71.09 | — | SPON ADR NEW | 636274300 |
| — | Evogene Ltd | 37,975 | $242K | 0.1% | $6.37 | $6.37 | — | SHS | M4119S104 |
| — | MFA Financial Inc. | 31,900 | $239K | 0.1% | $7.49 | $7.49 | — | COM | 55272X102 |
| A | Agilent Technologies Inc | 5,025 | $237K | 0.1% | $47.16 * | $36.82 | +19.2% | COM | 00846U101 |
| — | Diamond Offshore Drilling In | 13,375 | $236K | 0.1% | $17.64 | $17.64 | — | COM | 25271C102 |
| — | Diversified Real Asset Inc F | 13,585 | $234K | 0.1% | $17.22 | $17.22 | — | COM SHS | 25533B108 |
| — | Western Refng Inc | 8,761 | $232K | 0.1% | $26.48 | $26.48 | — | COM | 959319104 |
| NWE | Northwestern Corp | 3,964 | $228K | 0.1% | $57.52 * | $40.31 | -2.9% | COM NEW | 668074305 |
| OKE | Oneok Inc New | 4,400 | $226K | 0.1% | $51.36 * | $26.73 | +9.1% | COM | 682680103 |
| — | Gas Nat Inc | 29,500 | $226K | 0.1% | $7.66 | $7.66 | — | COM | 367204104 |
| SYF | Synchrony Finl | 8,000 | $224K | 0.1% | $28.00 * | $21.98 | +2.1% | COM | 87165B103 |
| FXG | First Tr Exchange Traded Fd | 4,780 | $222K | 0.1% | $46.44 | $47.99 | -3.2% | CONSUMR STAPLE | 33734X119 |
| SCHB | Schwab Strategic TR | 4,161 | $218K | 0.1% | $52.39 * | $7.77 | +12.2% | US BRD MKT ETF | 808524102 |
| VCSH | Vanguard Scottsdale Fds | 2,665 | $215K | 0.1% | $80.68 | $80.66 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| EPI | Wisdomtree Tr | 9,773 | $211K | 0.1% | $21.59 | $21.39 | +1.1% | INDIA ERNGS FD | 97717W422 |
| F | Ford Mtr Co | 17,467 | $211K | 0.1% | $12.08 * | $8.12 | -9.2% | COM | 345370860 |
| — | Dynex Cap Inc | 28,100 | $209K | 0.1% | $7.44 | $7.44 | — | COM NEW | 26817Q506 |
| — | Two Hbrs Invt Corp | 24,500 | $209K | 0.1% | $8.53 | $8.53 | — | COM | 90187B101 |
| EBMT | Eagle Bancorp Mont Inc | 13,998 | $199K | 0.1% | $14.22 * | $8.05 | +37.0% | COM | 26942G100 |
| — | New York Community Bancorp Inc | 10,000 | $142K | 0.1% | $14.20 | $14.20 | — | COM | 649445103 |
| — | MFC Bancorp Ltd | 67,250 | $138K | 0.1% | $2.05 | $2.05 | — | COM | 55278T105 |
| — | Ensco PLC | 13,075 | $111K | 0.1% | $8.49 | $8.49 | — | SHS CLASS A | G3157S106 |
| — | Gabelli Equity Tr Inc | 18,000 | $102K | 0.1% | $5.67 | $5.67 | — | COM | 362397101 |
| — | Teekay Offshore Partners L P | 12,250 | $77,000 | 0.0% | $6.29 | $6.29 | — | PARTNERSHIP UN | Y8565J101 |
| BTE | Baytex Energy Corp | 14,700 | $62,000 | 0.0% | $4.22 * | $4.61 | -12.0% | COM | 07317Q105 |
| — | CVR Partners LP | 11,780 | $62,000 | 0.0% | $5.26 | $5.26 | — | COM | 126633106 |
| — | Memorial Prodtn Partners LP | 19,500 | $35,000 | 0.0% | $1.79 | $1.79 | — | COM U REP LTD | 586048100 |
| — | Primero Mining Corp | 15,000 | $25,000 | 0.0% | $1.67 | $1.67 | — | COM | 74164W106 |