Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 42,107 | $4.851M | 3.0% | $115.21 * | $77.37 | +16.1% | COM | 478160104 |
| — | General Electric Company | 148,599 | $4.696M | 2.9% | $31.60 | $25.66 | — | COM | 369604103 |
| XOM | Exxon Mobil Corporation | 50,782 | $4.584M | 2.8% | $90.27 * | $56.55 | +6.6% | COM | 30231G102 |
| MSFT | Microsoft Corp | 73,588 | $4.573M | 2.8% | $62.14 * | $40.15 | +39.2% | COM | 594918104 |
| PG | Procter & Gamble Co | 54,297 | $4.565M | 2.8% | $84.07 * | $63.11 | +4.5% | COM | 742718109 |
| INTC | Intel Corp | 125,201 | $4.541M | 2.8% | $36.27 * | $26.43 | +12.0% | COM | 458140100 |
| PFE | Pfizer Incorporated | 134,326 | $4.363M | 2.7% | $32.48 * | $18.50 | +12.3% | COM | 717081103 |
| — | Nuveen Mun Value Fd Inc | 441,119 | $4.217M | 2.6% | $9.56 | $9.73 | — | COM | 670928100 |
| T | A T & T Corp | 91,416 | $3.888M | 2.4% | $42.53 * | $12.66 | +33.0% | COM | 00206R102 |
| AAPL | Apple Computer Inc | 33,518 | $3.882M | 2.4% | $115.82 * | $23.67 | +12.8% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 23,729 | $3.867M | 2.4% | $162.97 | $137.25 | +18.7% | CL B NEW | 084670702 |
| CSCO | Cisco Systems Inc | 120,722 | $3.648M | 2.2% | $30.22 * | $18.50 | +23.5% | COM | 17275R102 |
| TGT | Target Corporation | 49,981 | $3.61M | 2.2% | $72.23 * | $50.92 | +8.9% | COM | 87612E106 |
| CVX | Chevron Corporation New | 29,895 | $3.519M | 2.1% | $117.71 * | $65.76 | +21.9% | COM | 166764100 |
| — | United Technologies Corp | 31,801 | $3.486M | 2.1% | $109.62 | $106.67 | — | COM | 913017109 |
| JPM | J P Morgan Chase & Co | 36,170 | $3.121M | 1.9% | $86.29 * | $45.51 | +48.9% | COM | 46625H100 |
| GILD | Gilead Sciences Inc | 42,857 | $3.069M | 1.9% | $71.61 * | $61.05 | -15.6% | COM | 375558103 |
| AXP | American Express Co | 38,847 | $2.878M | 1.8% | $74.09 * | $56.76 | +15.0% | COM | 025816109 |
| BK | Bank Of New York Co Inc | 60,321 | $2.858M | 1.7% | $47.38 * | $30.14 | +23.9% | COM | 064058100 |
| SYY | Sysco Corporation | 51,334 | $2.842M | 1.7% | $55.36 * | $28.88 | +51.2% | COM | 871829107 |
| ORCL | Oracle Corp | 68,599 | $2.638M | 1.6% | $38.46 * | $34.14 | -1.7% | COM | 68389X105 |
| SJM | Smucker J M Co | 20,588 | $2.636M | 1.6% | $128.04 * | $97.61 | -1.0% | COM NEW | 832696405 |
| AZN | Astrazeneca Plc | 89,493 | $2.445M | 1.5% | $27.32 | $40.53 | — | SPONSORED ADR | 046353108 |
| GBCI | Glacier Bancorp Inc New | 66,917 | $2.424M | 1.5% | $36.22 * | $18.65 | +45.4% | COM | 37637Q105 |
| HON | Honeywell International | 20,725 | $2.401M | 1.5% | $115.85 * | $69.83 | +24.4% | COM | 438516106 |
| SCHD | Schwab Strategic TR | 54,915 | $2.393M | 1.5% | $43.58 * | $12.97 | +12.0% | US DIVIDEND EQ | 808524797 |
| IDCC | Interdigital Inc | 26,120 | $2.386M | 1.5% | $91.35 | $66.77 | +36.8% | COM | 45867G101 |
| — | GlaxoSmithKline Plc ADR | 59,692 | $2.299M | 1.4% | $38.51 | $41.76 | — | SPONSORED ADR | 37733W105 |
| — | Unilever PLC | 54,385 | $2.233M | 1.4% | $41.06 | $42.08 | — | SPON ADR NEW | 904767704 |
| HD | Home Depot Inc | 16,540 | $2.218M | 1.3% | $134.10 * | $75.25 | +43.4% | COM | 437076102 |
| OXY | Occidental Pete Corp | 30,211 | $2.152M | 1.3% | $71.23 * | $56.71 | -2.0% | COM | 674599105 |
| LOW | Lowes Companies Inc | 29,710 | $2.113M | 1.3% | $71.12 * | $49.78 | +20.9% | COM | 548661107 |
| VTI | Vanguard Index Fds | 17,922 | $2.067M | 1.3% | $115.33 | $111.07 | +3.8% | TOTAL STK MKT | 922908769 |
| RITM | New Residential Invt Corp | 129,100 | $2.029M | 1.2% | $15.72 | $13.83 | — | COM NEW | 64828T201 |
| LLY | Lilly Eli & Company | 27,547 | $2.026M | 1.2% | $73.55 * | $56.05 | +13.5% | COM | 532457108 |
| USB | U S Bancorp Del | 39,166 | $2.012M | 1.2% | $51.37 * | $29.14 | +25.8% | COM NEW | 902973304 |
| PEP | Pepsico Incorporated | 18,731 | $1.96M | 1.2% | $104.64 * | $69.23 | +15.1% | COM | 713448108 |
| SLB | Schlumberger Ltd | 22,509 | $1.89M | 1.1% | $83.97 * | $65.75 | -1.4% | COM | 806857108 |
| MDU | M D U Resources Group | 63,774 | $1.835M | 1.1% | $28.77 * | $6.19 | +35.5% | COM | 552690109 |
| QCOM | Qualcomm Inc | 27,864 | $1.817M | 1.1% | $65.21 * | $51.46 | -1.0% | COM | 747525103 |
| SCHM | Schwab Strategic TR | 38,365 | $1.732M | 1.1% | $45.15 * | $13.33 | +12.9% | US MID-CAP ETF | 808524508 |
| SCHG | Schwab Strategic TR | 30,148 | $1.683M | 1.0% | $55.82 * | $6.41 | +9.0% | US LCAP GR ETF | 808524300 |
| FIBK | First Intst Bancsystem | 38,844 | $1.653M | 1.0% | $42.55 * | $17.26 | +59.9% | COM CL A | 32055Y201 |
| BMY | Bristol-Myers Squibb Co | 27,630 | $1.615M | 1.0% | $58.45 * | $43.19 | -2.1% | COM | 110122108 |
| VZ | Verizon Communications | 25,516 | $1.362M | 0.8% | $53.38 * | $29.61 | +11.8% | COM | 92343V104 |
| MRK | Merck & Co Inc | 22,847 | $1.345M | 0.8% | $58.87 * | $39.98 | +6.5% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 31,740 | $1.219M | 0.7% | $38.41 * | $35.44 | -8.0% | COM | 002824100 |
| COP | ConocoPhillips | 23,976 | $1.202M | 0.7% | $50.13 * | $37.79 | +0.1% | COM | 20825C104 |
| EMR | Emerson Electric Co | 20,289 | $1.131M | 0.7% | $55.74 * | $44.83 | -0.5% | COM | 291011104 |
| MMM | 3M Co | 5,132 | $916K | 0.6% | $178.49 * | $93.71 | +17.6% | COM | 88579Y101 |
| IBM | Intl Business Machines | 4,867 | $808K | 0.5% | $166.02 * | $99.86 | +7.9% | COM | 459200101 |
| IGSB | Ishares Tr | 7,500 | $787K | 0.5% | $104.93 * | $52.93 | -0.9% | 1-3 YR CR BD ETF | 464288646 |
| DIS | Disney Walt Co | 7,444 | $776K | 0.5% | $104.25 * | $81.50 | +19.6% | COM DISNEY | 254687106 |
| — | Vereit Inc | 84,550 | $715K | 0.4% | $8.46 | $10.38 | — | COM | 92339V100 |
| KMI | Kinder Morgan Inc | 34,005 | $704K | 0.4% | $20.70 * | $15.54 | -17.2% | COM | 49456B101 |
| — | Powershares QQQ Trust | 5,601 | $664K | 0.4% | $118.55 | $118.77 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $648K | 0.4% | $223.45 | $216.15 | +3.4% | TR UNIT | 78462F103 |
| O | Realty Income Corp | 10,850 | $624K | 0.4% | $57.51 * | $42.37 | -14.3% | COM | 756109104 |
| SHV | Ishares Tr | 5,500 | $607K | 0.4% | $110.36 | $110.39 | -0.1% | SHRT TRS BD ETF | 464288679 |
| — | Allied Wrld Assur Com Hldg A | 11,000 | $591K | 0.4% | $53.73 | $40.45 | — | SHS | H01531104 |
| WFC | Wells Fargo & Co New | 10,550 | $581K | 0.4% | $55.07 * | $38.64 | +11.0% | COM | 949746101 |
| USAC | USA Compression Partners LP | 33,402 | $578K | 0.4% | $17.30 | $18.47 | — | COMUNIT LTDPAR | 90290N109 |
| — | Powershares ETF Trust | 10,074 | $564K | 0.3% | $55.99 | $61.59 | — | DYN PHRMA PORT | 73935X799 |
| SCHF | Schwab Strategic TR | 20,298 | $562K | 0.3% | $27.69 * | $14.99 | -7.7% | INTL EQTY ETF | 808524805 |
| — | Nuveen NY Amt Qlt Muni | 43,862 | $562K | 0.3% | $12.81 | $14.11 | — | COM | 670656107 |
| — | Cimarex Energy Co | 4,065 | $552K | 0.3% | $135.79 | $105.56 | — | COM | 171798101 |
| VOO | Vanguard Index Fds | 2,668 | $548K | 0.3% | $205.40 | $198.32 | +3.5% | S&P 500 ETF SHS | 922908363 |
| ABBV | Abbvie Inc | 8,691 | $544K | 0.3% | $62.59 * | $40.01 | +7.2% | COM | 00287Y109 |
| MCD | McDonalds Corp | 4,331 | $527K | 0.3% | $121.68 * | $78.81 | +24.8% | COM | 580135101 |
| — | Rydex ETF Trust | 9,000 | $518K | 0.3% | $57.56 | $53.09 | — | GUG S&P500 PU VA | 78355W304 |
| — | Pimco Dynamic Credit and MRT | 25,256 | $511K | 0.3% | $20.23 | $20.23 | — | COM SHS | 72202D106 |
| VBR | Vanguard Index Fds | 4,073 | $493K | 0.3% | $121.04 | $109.67 | +10.3% | SM CP VAL ETF | 922908611 |
| — | Rydex ETF Trust | 5,667 | $491K | 0.3% | $86.64 | $83.52 | — | GUG S&P500 EQ WT | 78355W106 |
| KO | Coca Cola Company | 11,740 | $487K | 0.3% | $41.48 * | $30.47 | +2.6% | COM | 191216100 |
| MO | Altria Group Inc | 6,988 | $473K | 0.3% | $67.69 * | $34.73 | +3.5% | COM | 02209S103 |
| SAFT | Safety Ins Group Inc | 6,380 | $470K | 0.3% | $73.67 | $65.27 | +12.9% | COM | 78648T100 |
| CGEN | Compugen Ltd | 90,100 | $460K | 0.3% | $5.11 | $6.77 | -24.7% | ORD | M25722105 |
| — | Baker Hughes Inc | 7,045 | $458K | 0.3% | $65.01 | $53.39 | — | COM | 057224107 |
| — | MTGE Invt Corp | 27,200 | $427K | 0.3% | $15.70 | $15.70 | — | COM | 55378A105 |
| — | Annaly Cap Mgmt Inc | 39,000 | $389K | 0.2% | $9.97 | $10.51 | — | COM | 035710409 |
| DUK | Duke Energy Corp New | 5,013 | $389K | 0.2% | $77.60 * | $56.39 | -4.8% | COM NEW | 26441C204 |
| BA | Boeing Co | 2,488 | $387K | 0.2% | $155.55 * | $122.38 | +17.9% | COM | 097023105 |
| XLY | Select Sector Spdr Tr | 4,735 | $385K | 0.2% | $81.31 * | $40.29 | +1.0% | SBI CONS DISCR | 81369Y407 |
| SHW | Sherwin Williams Co | 1,424 | $383K | 0.2% | $268.96 * | $89.00 | -7.2% | COM | 824348106 |
| — | Powershares ETF Trust | 7,500 | $378K | 0.2% | $50.40 | $47.47 | — | DYNA BUYBK ACH | 73935X286 |
| SCHE | Schwab Strategic TR | 17,139 | $370K | 0.2% | $21.59 | $24.65 | -12.5% | EMRG MKTEQ ETF | 808524706 |
| — | Hollyfrontier Corp | 11,000 | $360K | 0.2% | $32.73 | $23.80 | — | COM | 436106108 |
| IBB | Ishares Tr | 1,305 | $346K | 0.2% | $265.13 * | $94.91 | -6.8% | NASDQ BIOTEC ETF | 464287556 |
| SCHP | Schwab Strategic TR | 6,300 | $345K | 0.2% | $54.76 * | $27.89 | -1.7% | US TIPS ETF | 808524870 |
| FLOT | Ishares Tr | 6,769 | $344K | 0.2% | $50.82 | $50.73 | -0.0% | Fltg RATE BD ETF | 46429B655 |
| TOTL | SSGA Active ETF Tr | 7,080 | $343K | 0.2% | $48.45 | $50.06 | -3.3% | SPDR TR TACTIC | 78467V848 |
| — | Golar Lng Partners LP | 13,400 | $322K | 0.2% | $24.03 | $19.63 | — | COM UNIT LPI | Y2745C102 |
| FDN | First Tr Exchange Traded Fd | 4,030 | $322K | 0.2% | $79.90 | $78.02 | +2.3% | DJ INTERNT IDX | 33733E302 |
| EBMT | Eagle Bancorp Mont Inc | 14,983 | $316K | 0.2% | $21.09 * | $8.41 | +95.5% | COM | 26942G100 |
| — | Ellington Financial LLC | 19,450 | $302K | 0.2% | $15.53 | $16.66 | — | COM | 288522303 |
| BTI | British American Tob Plc | 2,500 | $282K | 0.2% | $112.80 | $126.79 | -11.1% | SPONSORED ADR | 110448107 |
| ZBH | Zimmer Holdings Inc | 2,700 | $279K | 0.2% | $103.33 * | $99.11 | -6.0% | COM | 98956P102 |
| — | Du Pont E I De Nemour&Co | 3,775 | $277K | 0.2% | $73.38 | $65.23 | — | COM | 263534109 |
| XLV | Select Sector Spdr Tr | 3,923 | $270K | 0.2% | $68.82 | $69.43 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| COST | Costco Whsl Corp New | 1,636 | $262K | 0.2% | $160.15 * | $136.95 | -0.5% | COM | 22160K105 |
| BKH | Black Hills Corp | 4,200 | $258K | 0.2% | $61.43 * | $43.19 | +1.8% | COM | 092113109 |
| ARI | Apollo Coml Real Est Fin Inc | 15,550 | $258K | 0.2% | $16.59 | $16.59 | — | COM | 03762U105 |
| OKE | Oneok Inc New | 4,400 | $253K | 0.2% | $57.50 * | $26.73 | +23.4% | COM | 682680103 |
| F | Ford Mtr Co | 20,767 | $252K | 0.2% | $12.13 * | $8.02 | -6.5% | COM | 345370860 |
| AGNC | AGNC Invt Corp | 13,800 | $250K | 0.2% | $18.12 | $18.12 | — | COM | 00123Q104 |
| — | Gas Nat Inc | 19,500 | $245K | 0.1% | $12.56 | $7.66 | — | COM | 367204104 |
| A | Agilent Technologies Inc | 5,175 | $236K | 0.1% | $45.60 * | $36.98 | +15.2% | COM | 00846U101 |
| HEDJ | Wisdomtree Tr | 4,100 | $235K | 0.1% | $57.32 * | $26.43 | +8.6% | EUROPE HEDGED EQ | 97717X701 |
| — | MFA Financial Inc. | 30,400 | $232K | 0.1% | $7.63 | $7.49 | — | COM | 55272X102 |
| AQN | Algonquin Pwr Utils Corp | 27,000 | $229K | 0.1% | $8.48 * | $5.39 | +1.2% | COM | 015857105 |
| — | Oaktree Cap Group LLC | 6,000 | $225K | 0.1% | $37.50 | $42.33 | — | UNIT CL A | 674001201 |
| BDX | Becton Dickinson & Co | 1,340 | $222K | 0.1% | $165.67 * | $144.69 | -2.4% | COM | 075887109 |
| FXG | First Tr Exchange Traded Fd | 4,780 | $219K | 0.1% | $45.82 | $47.99 | -4.7% | CONSUMR STAPLE | 33734X119 |
| — | Two Hbrs Invt Corp | 24,500 | $214K | 0.1% | $8.73 | $8.53 | — | COM | 90187B101 |
| SCHB | Schwab Strategic TR | 3,931 | $213K | 0.1% | $54.18 * | $7.77 | +16.2% | US BRD MKT ETF | 808524102 |
| VCSH | Vanguard Scottsdale Fds | 2,665 | $212K | 0.1% | $79.55 | $80.66 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| NWE | Northwestern Corp | 3,714 | $211K | 0.1% | $56.81 * | $40.31 | -3.2% | COM NEW | 668074305 |
| VWO | Vanguard Intl Equity Index F | 5,725 | $205K | 0.1% | $35.81 | $36.63 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| — | Nuance Communications | 13,550 | $202K | 0.1% | $14.91 | $14.50 | — | COM | 67020Y100 |
| — | Dynex Cap Inc | 28,100 | $192K | 0.1% | $6.83 | $7.44 | — | COM NEW | 26817Q506 |
| — | Evogene Ltd | 37,325 | $190K | 0.1% | $5.09 | $6.37 | — | SHS | M4119S104 |
| — | Diamond Offshore Drilling In | 10,425 | $185K | 0.1% | $17.75 | $17.64 | — | COM | 25271C102 |
| — | Diversified Real Asset Inc F | 11,600 | $181K | 0.1% | $15.60 | $17.22 | — | COM SHS | 25533B108 |
| — | New York Cmnty Bancorp Inc | 10,000 | $159K | 0.1% | $15.90 | $14.20 | — | COM | 649445103 |
| — | MFC Bancorp Ltd | 59,850 | $117K | 0.1% | $1.95 | $2.05 | — | COM | 55278T105 |
| — | Gabelli Equity Tr Inc | 18,000 | $99,000 | 0.1% | $5.50 | $5.67 | — | COM | 362397101 |
| — | CVR Partners LP | 11,780 | $71,000 | 0.0% | $6.03 | $5.26 | — | COM | 126633106 |
| — | Teekay Offshore Partners L P | 11,550 | $58,000 | 0.0% | $5.02 | $6.29 | — | PARTNERSHIP UN | Y8565J101 |
| — | Liberty All Star Equity Fd | 10,179 | $53,000 | 0.0% | $5.21 | $5.21 | — | SH BEN INT | 530158104 |
| BTE | Baytex Energy Corp | 10,500 | $51,000 | 0.0% | $4.86 * | $4.61 | +1.0% | COM | 07317Q105 |
| — | Primero Mining Corp | 12,000 | $9,000 | 0.0% | $0.75 | $1.67 | — | COM | 74164W106 |