Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	42,107	$4.851M	3.0%	$77.37	+15.9%	COM	478160104
—	General Electric Company	148,599	$4.696M	2.9%	$25.66	—	COM	369604103
XOM	Exxon Mobil Corporation	50,782	$4.584M	2.8%	$56.55	+2.9%	COM	30231G102
MSFT	Microsoft Corp	73,588	$4.573M	2.8%	$40.15	+34.3%	COM	594918104
PG	Procter & Gamble Co	54,297	$4.565M	2.8%	$63.11	+5.8%	COM	742718109
INTC	Intel Corp	125,201	$4.541M	2.8%	$26.43	+10.3%	COM	458140100
PFE	Pfizer Incorporated	134,326	$4.363M	2.7%	$18.50	+10.8%	COM	717081103
—	Nuveen Mun Value Fd Inc	441,119	$4.217M	2.6%	$9.73	—	COM	670928100
T	A T & T Corp	91,416	$3.888M	2.4%	$12.66	+22.1%	COM	00206R102
AAPL	Apple Computer Inc	33,518	$3.882M	2.4%	$23.67	+10.2%	COM	037833100
BRK/B	Berkshire Hathaway Cl B	23,729	$3.867M	2.4%	$137.25	+12.2%	CL B NEW	084670702
CSCO	Cisco Systems Inc	120,722	$3.648M	2.2%	$18.50	+24.6%	COM	17275R102
TGT	Target Corporation	49,981	$3.61M	2.2%	$50.92	+8.7%	COM	87612E106
CVX	Chevron Corporation New	29,895	$3.519M	2.1%	$65.76	+12.2%	COM	166764100
—	United Technologies Corp	31,801	$3.486M	2.1%	$106.67	—	COM	913017109
JPM	J P Morgan Chase & Co	36,170	$3.121M	1.9%	$45.51	+31.6%	COM	46625H100
GILD	Gilead Sciences Inc	42,857	$3.069M	1.9%	$61.05	-12.9%	COM	375558103
AXP	American Express Co	38,847	$2.878M	1.8%	$56.76	+7.4%	COM	025816109
BK	Bank Of New York Co Inc	60,321	$2.858M	1.7%	$30.14	+17.8%	COM	064058100
SYY	Sysco Corporation	51,334	$2.842M	1.7%	$28.88	+41.9%	COM	871829107
ORCL	Oracle Corp	68,599	$2.638M	1.6%	$34.14	0.0%	COM	68389X105
SJM	Smucker J M Co	20,588	$2.636M	1.6%	$97.61	0.0%	COM NEW	832696405
AZN	Astrazeneca Plc	89,493	$2.445M	1.5%	$40.53	—	SPONSORED ADR	046353108
GBCI	Glacier Bancorp Inc New	66,917	$2.424M	1.5%	$18.65	+28.4%	COM	37637Q105
HON	Honeywell International	20,725	$2.401M	1.5%	$69.83	+20.6%	COM	438516106
SCHD	Schwab Strategic TR	54,915	$2.393M	1.5%	$38.84	—	US DIVIDEND EQ	808524797
IDCC	Interdigital Inc	26,120	$2.386M	1.5%	$66.77	+20.1%	COM	45867G101
—	GlaxoSmithKline Plc ADR	59,692	$2.299M	1.4%	$41.76	—	SPONSORED ADR	37733W105
—	Unilever PLC	54,385	$2.233M	1.4%	$42.08	—	SPON ADR NEW	904767704
HD	Home Depot Inc	16,540	$2.218M	1.3%	$75.25	+37.4%	COM	437076102
OXY	Occidental Pete Corp	30,211	$2.152M	1.3%	$56.71	-3.0%	COM	674599105
LOW	Lowes Companies Inc	29,710	$2.113M	1.3%	$49.78	+20.1%	COM	548661107
VTI	Vanguard Index Fds	17,922	$2.067M	1.3%	$111.74	—	TOTAL STK MKT	922908769
RITM	New Residential Invt Corp	129,100	$2.029M	1.2%	$13.83	—	COM NEW	64828T201
LLY	Lilly Eli & Company	27,547	$2.026M	1.2%	$56.05	+14.6%	COM	532457108
USB	U S Bancorp Del	39,166	$2.012M	1.2%	$29.14	+15.9%	COM NEW	902973304
PEP	Pepsico Incorporated	18,731	$1.96M	1.2%	$69.23	+14.6%	COM	713448108
SLB	Schlumberger Ltd	22,509	$1.89M	1.1%	$65.75	-4.1%	COM	806857108
MDU	M D U Resources Group	63,774	$1.835M	1.1%	$6.19	+27.4%	COM	552690109
QCOM	Qualcomm Inc	27,864	$1.817M	1.1%	$51.46	+1.5%	COM	747525103
SCHM	Schwab Strategic TR	38,365	$1.732M	1.1%	$40.90	—	US MID-CAP ETF	808524508
SCHG	Schwab Strategic TR	30,148	$1.683M	1.0%	$52.04	—	US LCAP GR ETF	808524300
FIBK	First Intst Bancsystem	38,844	$1.653M	1.0%	$17.26	+36.3%	COM CL A	32055Y201
BMY	Bristol-Myers Squibb Co	27,630	$1.615M	1.0%	$43.19	-8.5%	COM	110122108
VZ	Verizon Communications	25,516	$1.362M	0.8%	$29.61	+4.7%	COM	92343V104
MRK	Merck & Co Inc	22,847	$1.345M	0.8%	$39.98	+10.3%	COM	58933Y105
ABT	Abbott Laboratories	31,740	$1.219M	0.7%	$35.44	-5.1%	COM	002824100
COP	ConocoPhillips	23,976	$1.202M	0.7%	$37.79	-8.0%	COM	20825C104
EMR	Emerson Electric Co	20,289	$1.131M	0.7%	$44.83	-4.4%	COM	291011104
MMM	3M Co	5,132	$916K	0.6%	$93.71	+13.3%	COM	88579Y101
IBM	Intl Business Machines	4,867	$808K	0.5%	$99.86	+3.2%	COM	459200101
IGSB	Ishares Tr	7,500	$787K	0.5%	$105.73	—	1-3 YR CR BD ETF	464288646
DIS	Disney Walt Co	7,444	$776K	0.5%	$81.50	+11.3%	COM DISNEY	254687106
—	Vereit Inc	84,550	$715K	0.4%	$10.38	—	COM	92339V100
KMI	Kinder Morgan Inc	34,005	$704K	0.4%	$15.54	-15.7%	COM	49456B101
—	Powershares QQQ Trust	5,601	$664K	0.4%	$118.77	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	2,900	$648K	0.4%	$216.21	—	TR UNIT	78462F103
O	Realty Income Corp	10,850	$624K	0.4%	$42.37	-14.2%	COM	756109104
SHV	Ishares Tr	5,500	$607K	0.4%	$110.36	—	SHRT TRS BD ETF	464288679
—	Allied Wrld Assur Com Hldg A	11,000	$591K	0.4%	$40.45	—	SHS	H01531104
WFC	Wells Fargo & Co New	10,550	$581K	0.4%	$38.64	+1.0%	COM	949746101
USAC	USA Compression Partners LP	33,402	$578K	0.4%	$18.47	—	COMUNIT LTDPAR	90290N109
—	Powershares ETF Trust	10,074	$564K	0.3%	$61.59	—	DYN PHRMA PORT	73935X799
SCHF	Schwab Strategic TR	20,298	$562K	0.3%	$28.79	—	INTL EQTY ETF	808524805
—	Nuveen NY Amt Qlt Muni	43,862	$562K	0.3%	$14.11	—	COM	670656107
—	Cimarex Energy Co	4,065	$552K	0.3%	$105.56	—	COM	171798101
VOO	Vanguard Index Fds	2,668	$548K	0.3%	$198.65	—	S&P 500 ETF SHS	922908363
ABBV	Abbvie Inc	8,691	$544K	0.3%	$40.01	+4.4%	COM	00287Y109
MCD	McDonalds Corp	4,331	$527K	0.3%	$78.81	+19.6%	COM	580135101
—	Rydex ETF Trust	9,000	$518K	0.3%	$53.09	—	GUG S&P500 PU VA	78355W304
—	Pimco Dynamic Credit and MRT	25,256	$511K	0.3%	$20.23	—	COM SHS	72202D106
VBR	Vanguard Index Fds	4,073	$493K	0.3%	$110.73	—	SM CP VAL ETF	922908611
—	Rydex ETF Trust	5,667	$491K	0.3%	$83.52	—	GUG S&P500 EQ WT	78355W106
KO	Coca Cola Company	11,740	$487K	0.3%	$30.47	+2.4%	COM	191216100
MO	Altria Group Inc	6,988	$473K	0.3%	$34.73	-2.2%	COM	02209S103
SAFT	Safety Ins Group Inc	6,380	$470K	0.3%	$65.27	+7.1%	COM	78648T100
CGEN	Compugen Ltd	90,100	$460K	0.3%	$6.77	-11.6%	ORD	M25722105
—	Baker Hughes Inc	7,045	$458K	0.3%	$53.39	—	COM	057224107
—	MTGE Invt Corp	27,200	$427K	0.3%	$15.70	—	COM	55378A105
DUK	Duke Energy Corp New	5,013	$389K	0.2%	$56.39	-6.6%	COM NEW	26441C204
—	Annaly Cap Mgmt Inc	39,000	$389K	0.2%	$10.51	—	COM	035710409
BA	Boeing Co	2,488	$387K	0.2%	$122.38	+10.3%	COM	097023105
XLY	Select Sector Spdr Tr	4,735	$385K	0.2%	$80.04	—	SBI CONS DISCR	81369Y407
SHW	Sherwin Williams Co	1,424	$383K	0.2%	$89.00	-8.6%	COM	824348106
—	Powershares ETF Trust	7,500	$378K	0.2%	$47.47	—	DYNA BUYBK ACH	73935X286
SCHE	Schwab Strategic TR	17,139	$370K	0.2%	$23.69	—	EMRG MKTEQ ETF	808524706
—	Hollyfrontier Corp	11,000	$360K	0.2%	$23.80	—	COM	436106108
IBB	Ishares Tr	1,305	$346K	0.2%	$288.55	—	NASDQ BIOTEC ETF	464287556
SCHP	Schwab Strategic TR	6,300	$345K	0.2%	$54.76	—	US TIPS ETF	808524870
FLOT	Ishares Tr	6,769	$344K	0.2%	$50.82	—	Fltg RATE BD ETF	46429B655
TOTL	SSGA Active ETF Tr	7,080	$343K	0.2%	$50.14	—	SPDR TR TACTIC	78467V848
—	Golar Lng Partners LP	13,400	$322K	0.2%	$19.63	—	COM UNIT LPI	Y2745C102
FDN	First Tr Exchange Traded Fd	4,030	$322K	0.2%	$81.64	—	DJ INTERNT IDX	33733E302
EBMT	Eagle Bancorp Mont Inc	14,983	$316K	0.2%	$8.41	+62.1%	COM	26942G100
—	Ellington Financial LLC	19,450	$302K	0.2%	$16.66	—	COM	288522303
BTI	British American Tob Plc	2,500	$282K	0.2%	$127.60	—	SPONSORED ADR	110448107
ZBH	Zimmer Holdings Inc	2,700	$279K	0.2%	$99.11	+0.3%	COM	98956P102
—	Du Pont E I De Nemour&Co	3,775	$277K	0.2%	$65.23	—	COM	263534109
XLV	Select Sector Spdr Tr	3,923	$270K	0.2%	$68.82	—	SBI HEALTHCARE	81369Y209
COST	Costco Whsl Corp New	1,636	$262K	0.2%	$136.95	-5.2%	COM	22160K105
BKH	Black Hills Corp	4,200	$258K	0.2%	$43.19	-1.3%	COM	092113109
ARI	Apollo Coml Real Est Fin Inc	15,550	$258K	0.2%	$16.59	—	COM	03762U105
OKE	Oneok Inc New	4,400	$253K	0.2%	$26.73	+12.4%	COM	682680103
F	Ford Mtr Co	20,767	$252K	0.2%	$8.02	-6.8%	COM	345370860
AGNC	AGNC Invt Corp	13,800	$250K	0.2%	$18.12	—	COM	00123Q104
—	Gas Nat Inc	19,500	$245K	0.1%	$7.66	—	COM	367204104
A	Agilent Technologies Inc	5,175	$236K	0.1%	$36.98	+14.4%	COM	00846U101
HEDJ	Wisdomtree Tr	4,100	$235K	0.1%	$53.70	—	EUROPE HEDGED EQ	97717X701
—	MFA Financial Inc.	30,400	$232K	0.1%	$7.49	—	COM	55272X102
AQN	Algonquin Pwr Utils Corp	27,000	$229K	0.1%	$5.39	0.0%	COM	015857105
—	Oaktree Cap Group LLC	6,000	$225K	0.1%	$42.33	—	UNIT CL A	674001201
BDX	Becton Dickinson & Co	1,340	$222K	0.1%	$144.69	0.0%	COM	075887109
FXG	First Tr Exchange Traded Fd	4,780	$219K	0.1%	$46.44	—	CONSUMR STAPLE	33734X119
—	Two Hbrs Invt Corp	24,500	$214K	0.1%	$8.53	—	COM	90187B101
SCHB	Schwab Strategic TR	3,931	$213K	0.1%	$49.27	—	US BRD MKT ETF	808524102
VCSH	Vanguard Scottsdale Fds	2,665	$212K	0.1%	$80.68	—	SHRT TRM CORP BD	92206C409
NWE	Northwestern Corp	3,714	$211K	0.1%	$40.31	-4.9%	COM NEW	668074305
VWO	Vanguard Intl Equity Index F	5,725	$205K	0.1%	$35.81	—	FTSE EMR MKT ETF	922042858
—	Nuance Communications	13,550	$202K	0.1%	$14.50	—	COM	67020Y100
—	Dynex Cap Inc	28,100	$192K	0.1%	$7.44	—	COM NEW	26817Q506
—	Evogene Ltd	37,325	$190K	0.1%	$6.37	—	SHS	M4119S104
—	Diamond Offshore Drilling In	10,425	$185K	0.1%	$17.64	—	COM	25271C102
—	Diversified Real Asset Inc F	11,600	$181K	0.1%	$17.22	—	COM SHS	25533B108
—	New York Cmnty Bancorp Inc	10,000	$159K	0.1%	$14.20	—	COM	649445103
—	MFC Bancorp Ltd	59,850	$117K	0.1%	$2.05	—	COM	55278T105
—	Gabelli Equity Tr Inc	18,000	$99,000	0.1%	$5.67	—	COM	362397101
—	CVR Partners LP	11,780	$71,000	0.0%	$5.26	—	COM	126633106
—	Teekay Offshore Partners L P	11,550	$58,000	0.0%	$6.29	—	PARTNERSHIP UN	Y8565J101
—	Liberty All Star Equity Fd	10,179	$53,000	0.0%	$5.21	—	SH BEN INT	530158104
BTE	Baytex Energy Corp	10,500	$51,000	0.0%	$4.61	-10.2%	COM	07317Q105
—	Primero Mining Corp	12,000	$9,000	0.0%	$1.67	—	COM	74164W106