CIK: 0001389400 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $164,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 42,107 | $4,851 | 3.0% | $77.37 | +15.9% | COM | 478160104 |
| — | General Electric Company | 148,599 | $4,696 | 2.9% | $25.66 | — | COM | 369604103 |
| XOM | Exxon Mobil Corporation | 50,782 | $4,584 | 2.8% | $56.55 | +2.9% | COM | 30231G102 |
| MSFT | Microsoft Corp | 73,588 | $4,573 | 2.8% | $40.15 | +34.3% | COM | 594918104 |
| PG | Procter & Gamble Co | 54,297 | $4,565 | 2.8% | $63.11 | +5.8% | COM | 742718109 |
| INTC | Intel Corp | 125,201 | $4,541 | 2.8% | $26.43 | +10.3% | COM | 458140100 |
| PFE | Pfizer Incorporated | 134,326 | $4,363 | 2.7% | $18.50 | +10.8% | COM | 717081103 |
| — | Nuveen Mun Value Fd Inc | 441,119 | $4,217 | 2.6% | $9.73 | — | COM | 670928100 |
| T | A T & T Corp | 91,416 | $3,888 | 2.4% | $12.66 | +22.1% | COM | 00206R102 |
| AAPL | Apple Computer Inc | 33,518 | $3,882 | 2.4% | $23.67 | +10.2% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 23,729 | $3,867 | 2.4% | $137.25 | +12.2% | CL B NEW | 084670702 |
| CSCO | Cisco Systems Inc | 120,722 | $3,648 | 2.2% | $18.50 | +24.6% | COM | 17275R102 |
| TGT | Target Corporation | 49,981 | $3,610 | 2.2% | $50.92 | +8.7% | COM | 87612E106 |
| CVX | Chevron Corporation New | 29,895 | $3,519 | 2.1% | $65.76 | +12.2% | COM | 166764100 |
| — | United Technologies Corp | 31,801 | $3,486 | 2.1% | $106.67 | — | COM | 913017109 |
| JPM | J P Morgan Chase & Co | 36,170 | $3,121 | 1.9% | $45.51 | +31.6% | COM | 46625H100 |
| GILD | Gilead Sciences Inc | 42,857 | $3,069 | 1.9% | $61.05 | -12.9% | COM | 375558103 |
| AXP | American Express Co | 38,847 | $2,878 | 1.8% | $56.76 | +7.4% | COM | 025816109 |
| BK | Bank Of New York Co Inc | 60,321 | $2,858 | 1.7% | $30.14 | +17.8% | COM | 064058100 |
| SYY | Sysco Corporation | 51,334 | $2,842 | 1.7% | $28.88 | +41.9% | COM | 871829107 |
| ORCL | Oracle Corp | 68,599 | $2,638 | 1.6% | $34.14 | 0.0% | COM | 68389X105 |
| SJM | Smucker J M Co | 20,588 | $2,636 | 1.6% | $97.61 | 0.0% | COM NEW | 832696405 |
| AZN | Astrazeneca Plc | 89,493 | $2,445 | 1.5% | $40.53 | — | SPONSORED ADR | 046353108 |
| GBCI | Glacier Bancorp Inc New | 66,917 | $2,424 | 1.5% | $18.65 | +28.4% | COM | 37637Q105 |
| HON | Honeywell International | 20,725 | $2,401 | 1.5% | $69.83 | +20.6% | COM | 438516106 |
| SCHD | Schwab Strategic TR | 54,915 | $2,393 | 1.5% | $38.84 | — | US DIVIDEND EQ | 808524797 |
| IDCC | Interdigital Inc | 26,120 | $2,386 | 1.5% | $66.77 | +20.1% | COM | 45867G101 |
| — | GlaxoSmithKline Plc ADR | 59,692 | $2,299 | 1.4% | $41.76 | — | SPONSORED ADR | 37733W105 |
| — | Unilever PLC | 54,385 | $2,233 | 1.4% | $42.08 | — | SPON ADR NEW | 904767704 |
| HD | Home Depot Inc | 16,540 | $2,218 | 1.3% | $75.25 | +37.4% | COM | 437076102 |
| OXY | Occidental Pete Corp | 30,211 | $2,152 | 1.3% | $56.71 | -3.0% | COM | 674599105 |
| LOW | Lowes Companies Inc | 29,710 | $2,113 | 1.3% | $49.78 | +20.1% | COM | 548661107 |
| VTI | Vanguard Index Fds | 17,922 | $2,067 | 1.3% | $111.74 | — | TOTAL STK MKT | 922908769 |
| RITM | New Residential Invt Corp | 129,100 | $2,029 | 1.2% | $13.83 | — | COM NEW | 64828T201 |
| LLY | Lilly Eli & Company | 27,547 | $2,026 | 1.2% | $56.05 | +14.6% | COM | 532457108 |
| USB | U S Bancorp Del | 39,166 | $2,012 | 1.2% | $29.14 | +15.9% | COM NEW | 902973304 |
| PEP | Pepsico Incorporated | 18,731 | $1,960 | 1.2% | $69.23 | +14.6% | COM | 713448108 |
| SLB | Schlumberger Ltd | 22,509 | $1,890 | 1.1% | $65.75 | -4.1% | COM | 806857108 |
| MDU | M D U Resources Group | 63,774 | $1,835 | 1.1% | $6.19 | +27.4% | COM | 552690109 |
| QCOM | Qualcomm Inc | 27,864 | $1,817 | 1.1% | $51.46 | +1.5% | COM | 747525103 |
| SCHM | Schwab Strategic TR | 38,365 | $1,732 | 1.1% | $40.90 | — | US MID-CAP ETF | 808524508 |
| SCHG | Schwab Strategic TR | 30,148 | $1,683 | 1.0% | $52.04 | — | US LCAP GR ETF | 808524300 |
| FIBK | First Intst Bancsystem | 38,844 | $1,653 | 1.0% | $17.26 | +36.3% | COM CL A | 32055Y201 |
| BMY | Bristol-Myers Squibb Co | 27,630 | $1,615 | 1.0% | $43.19 | -8.5% | COM | 110122108 |
| VZ | Verizon Communications | 25,516 | $1,362 | 0.8% | $29.61 | +4.7% | COM | 92343V104 |
| MRK | Merck & Co Inc | 22,847 | $1,345 | 0.8% | $39.98 | +10.3% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 31,740 | $1,219 | 0.7% | $35.44 | -5.1% | COM | 002824100 |
| COP | ConocoPhillips | 23,976 | $1,202 | 0.7% | $37.79 | -8.0% | COM | 20825C104 |
| EMR | Emerson Electric Co | 20,289 | $1,131 | 0.7% | $44.83 | -4.4% | COM | 291011104 |
| MMM | 3M Co | 5,132 | $916 | 0.6% | $93.71 | +13.3% | COM | 88579Y101 |
| IBM | Intl Business Machines | 4,867 | $808 | 0.5% | $99.86 | +3.2% | COM | 459200101 |
| IGSB | Ishares Tr | 7,500 | $787 | 0.5% | $105.73 | — | 1-3 YR CR BD ETF | 464288646 |
| DIS | Disney Walt Co | 7,444 | $776 | 0.5% | $81.50 | +11.3% | COM DISNEY | 254687106 |
| — | Vereit Inc | 84,550 | $715 | 0.4% | $10.38 | — | COM | 92339V100 |
| KMI | Kinder Morgan Inc | 34,005 | $704 | 0.4% | $15.54 | -15.7% | COM | 49456B101 |
| — | Powershares QQQ Trust | 5,601 | $664 | 0.4% | $118.77 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $648 | 0.4% | $216.21 | — | TR UNIT | 78462F103 |
| O | Realty Income Corp | 10,850 | $624 | 0.4% | $42.37 | -14.2% | COM | 756109104 |
| SHV | Ishares Tr | 5,500 | $607 | 0.4% | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| — | Allied Wrld Assur Com Hldg A | 11,000 | $591 | 0.4% | $40.45 | — | SHS | H01531104 |
| WFC | Wells Fargo & Co New | 10,550 | $581 | 0.4% | $38.64 | +1.0% | COM | 949746101 |
| USAC | USA Compression Partners LP | 33,402 | $578 | 0.4% | $18.47 | — | COMUNIT LTDPAR | 90290N109 |
| — | Powershares ETF Trust | 10,074 | $564 | 0.3% | $61.59 | — | DYN PHRMA PORT | 73935X799 |
| SCHF | Schwab Strategic TR | 20,298 | $562 | 0.3% | $28.79 | — | INTL EQTY ETF | 808524805 |
| — | Nuveen NY Amt Qlt Muni | 43,862 | $562 | 0.3% | $14.11 | — | COM | 670656107 |
| — | Cimarex Energy Co | 4,065 | $552 | 0.3% | $105.56 | — | COM | 171798101 |
| VOO | Vanguard Index Fds | 2,668 | $548 | 0.3% | $198.65 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | Abbvie Inc | 8,691 | $544 | 0.3% | $40.01 | +4.4% | COM | 00287Y109 |
| MCD | McDonalds Corp | 4,331 | $527 | 0.3% | $78.81 | +19.6% | COM | 580135101 |
| — | Rydex ETF Trust | 9,000 | $518 | 0.3% | $53.09 | — | GUG S&P500 PU VA | 78355W304 |
| — | Pimco Dynamic Credit and MRT | 25,256 | $511 | 0.3% | $20.23 | — | COM SHS | 72202D106 |
| VBR | Vanguard Index Fds | 4,073 | $493 | 0.3% | $110.73 | — | SM CP VAL ETF | 922908611 |
| — | Rydex ETF Trust | 5,667 | $491 | 0.3% | $83.52 | — | GUG S&P500 EQ WT | 78355W106 |
| KO | Coca Cola Company | 11,740 | $487 | 0.3% | $30.47 | +2.4% | COM | 191216100 |
| MO | Altria Group Inc | 6,988 | $473 | 0.3% | $34.73 | -2.2% | COM | 02209S103 |
| SAFT | Safety Ins Group Inc | 6,380 | $470 | 0.3% | $65.27 | +7.1% | COM | 78648T100 |
| CGEN | Compugen Ltd | 90,100 | $460 | 0.3% | $6.77 | -11.6% | ORD | M25722105 |
| — | Baker Hughes Inc | 7,045 | $458 | 0.3% | $53.39 | — | COM | 057224107 |
| — | MTGE Invt Corp | 27,200 | $427 | 0.3% | $15.70 | — | COM | 55378A105 |
| DUK | Duke Energy Corp New | 5,013 | $389 | 0.2% | $56.39 | -6.6% | COM NEW | 26441C204 |
| — | Annaly Cap Mgmt Inc | 39,000 | $389 | 0.2% | $10.51 | — | COM | 035710409 |
| BA | Boeing Co | 2,488 | $387 | 0.2% | $122.38 | +10.3% | COM | 097023105 |
| XLY | Select Sector Spdr Tr | 4,735 | $385 | 0.2% | $80.04 | — | SBI CONS DISCR | 81369Y407 |
| SHW | Sherwin Williams Co | 1,424 | $383 | 0.2% | $89.00 | -8.6% | COM | 824348106 |
| — | Powershares ETF Trust | 7,500 | $378 | 0.2% | $47.47 | — | DYNA BUYBK ACH | 73935X286 |
| SCHE | Schwab Strategic TR | 17,139 | $370 | 0.2% | $23.69 | — | EMRG MKTEQ ETF | 808524706 |
| — | Hollyfrontier Corp | 11,000 | $360 | 0.2% | $23.80 | — | COM | 436106108 |
| IBB | Ishares Tr | 1,305 | $346 | 0.2% | $288.55 | — | NASDQ BIOTEC ETF | 464287556 |
| SCHP | Schwab Strategic TR | 6,300 | $345 | 0.2% | $54.76 | — | US TIPS ETF | 808524870 |
| FLOT | Ishares Tr | 6,769 | $344 | 0.2% | $50.82 | — | Fltg RATE BD ETF | 46429B655 |
| TOTL | SSGA Active ETF Tr | 7,080 | $343 | 0.2% | $50.14 | — | SPDR TR TACTIC | 78467V848 |
| — | Golar Lng Partners LP | 13,400 | $322 | 0.2% | $19.63 | — | COM UNIT LPI | Y2745C102 |
| FDN | First Tr Exchange Traded Fd | 4,030 | $322 | 0.2% | $81.64 | — | DJ INTERNT IDX | 33733E302 |
| EBMT | Eagle Bancorp Mont Inc | 14,983 | $316 | 0.2% | $8.41 | +62.1% | COM | 26942G100 |
| — | Ellington Financial LLC | 19,450 | $302 | 0.2% | $16.66 | — | COM | 288522303 |
| BTI | British American Tob Plc | 2,500 | $282 | 0.2% | $127.60 | — | SPONSORED ADR | 110448107 |
| ZBH | Zimmer Holdings Inc | 2,700 | $279 | 0.2% | $99.11 | +0.3% | COM | 98956P102 |
| — | Du Pont E I De Nemour&Co | 3,775 | $277 | 0.2% | $65.23 | — | COM | 263534109 |
| XLV | Select Sector Spdr Tr | 3,923 | $270 | 0.2% | $68.82 | — | SBI HEALTHCARE | 81369Y209 |
| COST | Costco Whsl Corp New | 1,636 | $262 | 0.2% | $136.95 | -5.2% | COM | 22160K105 |
| BKH | Black Hills Corp | 4,200 | $258 | 0.2% | $43.19 | -1.3% | COM | 092113109 |
| ARI | Apollo Coml Real Est Fin Inc | 15,550 | $258 | 0.2% | $16.59 | — | COM | 03762U105 |
| OKE | Oneok Inc New | 4,400 | $253 | 0.2% | $26.73 | +12.4% | COM | 682680103 |
| F | Ford Mtr Co | 20,767 | $252 | 0.2% | $8.02 | -6.8% | COM | 345370860 |
| AGNC | AGNC Invt Corp | 13,800 | $250 | 0.2% | $18.12 | — | COM | 00123Q104 |
| — | Gas Nat Inc | 19,500 | $245 | 0.1% | $7.66 | — | COM | 367204104 |
| A | Agilent Technologies Inc | 5,175 | $236 | 0.1% | $36.98 | +14.4% | COM | 00846U101 |
| HEDJ | Wisdomtree Tr | 4,100 | $235 | 0.1% | $53.70 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MFA Financial Inc. | 30,400 | $232 | 0.1% | $7.49 | — | COM | 55272X102 |
| AQN | Algonquin Pwr Utils Corp | 27,000 | $229 | 0.1% | $5.39 | 0.0% | COM | 015857105 |
| — | Oaktree Cap Group LLC | 6,000 | $225 | 0.1% | $42.33 | — | UNIT CL A | 674001201 |
| BDX | Becton Dickinson & Co | 1,340 | $222 | 0.1% | $144.69 | 0.0% | COM | 075887109 |
| FXG | First Tr Exchange Traded Fd | 4,780 | $219 | 0.1% | $46.44 | — | CONSUMR STAPLE | 33734X119 |
| — | Two Hbrs Invt Corp | 24,500 | $214 | 0.1% | $8.53 | — | COM | 90187B101 |
| SCHB | Schwab Strategic TR | 3,931 | $213 | 0.1% | $49.27 | — | US BRD MKT ETF | 808524102 |
| VCSH | Vanguard Scottsdale Fds | 2,665 | $212 | 0.1% | $80.68 | — | SHRT TRM CORP BD | 92206C409 |
| NWE | Northwestern Corp | 3,714 | $211 | 0.1% | $40.31 | -4.9% | COM NEW | 668074305 |
| VWO | Vanguard Intl Equity Index F | 5,725 | $205 | 0.1% | $35.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | Nuance Communications | 13,550 | $202 | 0.1% | $14.50 | — | COM | 67020Y100 |
| — | Dynex Cap Inc | 28,100 | $192 | 0.1% | $7.44 | — | COM NEW | 26817Q506 |
| — | Evogene Ltd | 37,325 | $190 | 0.1% | $6.37 | — | SHS | M4119S104 |
| — | Diamond Offshore Drilling In | 10,425 | $185 | 0.1% | $17.64 | — | COM | 25271C102 |
| — | Diversified Real Asset Inc F | 11,600 | $181 | 0.1% | $17.22 | — | COM SHS | 25533B108 |
| — | New York Cmnty Bancorp Inc | 10,000 | $159 | 0.1% | $14.20 | — | COM | 649445103 |
| — | MFC Bancorp Ltd | 59,850 | $117 | 0.1% | $2.05 | — | COM | 55278T105 |
| — | Gabelli Equity Tr Inc | 18,000 | $99 | 0.1% | $5.67 | — | COM | 362397101 |
| — | CVR Partners LP | 11,780 | $71 | 0.0% | $5.26 | — | COM | 126633106 |
| — | Teekay Offshore Partners L P | 11,550 | $58 | 0.0% | $6.29 | — | PARTNERSHIP UN | Y8565J101 |
| — | Liberty All Star Equity Fd | 10,179 | $53 | 0.0% | $5.21 | — | SH BEN INT | 530158104 |
| BTE | Baytex Energy Corp | 10,500 | $51 | 0.0% | $4.61 | -10.2% | COM | 07317Q105 |
| — | Primero Mining Corp | 12,000 | $9 | 0.0% | $1.67 | — | COM | 74164W106 |