CIK: 0001389400 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $175,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 43,494 | $5,417 | 3.1% | $77.88 | +19.9% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 63,541 | $5,211 | 3.0% | $56.46 | -0.6% | COM | 30231G102 |
| PFE | Pfizer Incorporated | 144,850 | $4,955 | 2.8% | $18.71 | +14.4% | COM | 717081103 |
| MSFT | Microsoft Corp | 73,380 | $4,833 | 2.7% | $40.15 | +44.1% | COM | 594918104 |
| AAPL | Apple Computer Inc | 33,526 | $4,816 | 2.7% | $23.67 | +28.6% | COM | 037833100 |
| PG | Procter & Gamble Co | 53,378 | $4,796 | 2.7% | $63.11 | +11.0% | COM | 742718109 |
| — | General Electric Company | 158,820 | $4,733 | 2.7% | $25.93 | — | COM | 369604103 |
| INTC | Intel Corp | 128,104 | $4,621 | 2.6% | $26.50 | +12.0% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 126,528 | $4,277 | 2.4% | $18.78 | +31.6% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Cl B | 25,029 | $4,172 | 2.4% | $138.81 | +20.5% | CL B NEW | 084670702 |
| T | A T & T Corp | 95,537 | $3,970 | 2.3% | $12.83 | +30.4% | COM | 00206R102 |
| — | United Technologies Corp | 35,308 | $3,962 | 2.3% | $107.22 | — | COM | 913017109 |
| GILD | Gilead Sciences Inc | 52,030 | $3,534 | 2.0% | $59.22 | -14.4% | COM | 375558103 |
| TGT | Target Corporation | 62,432 | $3,446 | 2.0% | $50.34 | -4.7% | COM | 87612E106 |
| ORCL | Oracle Corp | 77,208 | $3,444 | 2.0% | $34.40 | +6.1% | COM | 68389X105 |
| JPM | J P Morgan Chase & Co | 39,074 | $3,432 | 2.0% | $47.31 | +47.3% | COM | 46625H100 |
| — | Nuveen Mun Value Fd Inc | 346,059 | $3,384 | 1.9% | $9.73 | — | COM | 670928100 |
| CVX | Chevron Corporation New | 30,609 | $3,286 | 1.9% | $66.02 | +16.3% | COM | 166764100 |
| AXP | American Express Co | 41,404 | $3,275 | 1.9% | $57.53 | +20.2% | COM | 025816109 |
| BK | Bank Of New York Co Inc | 65,877 | $3,111 | 1.8% | $30.72 | +20.4% | COM | 064058100 |
| AZN | Astrazeneca Plc | 97,743 | $3,044 | 1.7% | $39.73 | — | SPONSORED ADR | 046353108 |
| BUD | Anheuser Busch InBev SA/NV | 26,873 | $2,950 | 1.7% | $109.78 | — | SPONSORED ADR | 03524A108 |
| SJM | Smucker J M Co | 22,042 | $2,889 | 1.6% | $97.96 | +5.1% | COM NEW | 832696405 |
| — | Unilever PLC | 56,230 | $2,794 | 1.6% | $42.33 | — | SPON ADR NEW | 904767704 |
| OXY | Occidental Pete Corp | 42,852 | $2,715 | 1.5% | $55.35 | -5.9% | COM | 674599105 |
| HON | Honeywell International | 21,568 | $2,693 | 1.5% | $70.69 | +30.0% | COM | 438516106 |
| RITM | New Residential Invt Corp | 155,900 | $2,647 | 1.5% | $14.37 | — | COM NEW | 64828T201 |
| — | GlaxoSmithKline Plc ADR | 61,424 | $2,590 | 1.5% | $41.77 | — | SPONSORED ADR | 37733W105 |
| LOW | Lowes Companies Inc | 30,494 | $2,507 | 1.4% | $50.17 | +29.6% | COM | 548661107 |
| LLY | Lilly Eli & Company | 29,663 | $2,495 | 1.4% | $57.01 | +22.0% | COM | 532457108 |
| HD | Home Depot Inc | 16,607 | $2,438 | 1.4% | $75.25 | +52.0% | COM | 437076102 |
| SCHD | Schwab Strategic TR | 52,357 | $2,334 | 1.3% | $38.84 | — | US DIVIDEND EQ | 808524797 |
| IDCC | Interdigital Inc | 25,520 | $2,202 | 1.3% | $66.77 | +34.6% | COM | 45867G101 |
| VTI | Vanguard Index Fds | 17,783 | $2,157 | 1.2% | $111.74 | — | TOTAL STK MKT | 922908769 |
| USB | U S Bancorp Del | 39,176 | $2,018 | 1.1% | $29.14 | +30.6% | COM NEW | 902973304 |
| PEP | Pepsico Incorporated | 17,491 | $1,957 | 1.1% | $69.23 | +18.3% | COM | 713448108 |
| SCHM | Schwab Strategic TR | 39,916 | $1,889 | 1.1% | $41.15 | — | US MID-CAP ETF | 808524508 |
| SLB | Schlumberger Ltd | 23,994 | $1,874 | 1.1% | $65.60 | -3.4% | COM | 806857108 |
| GBCI | Glacier Bancorp Inc New | 53,967 | $1,831 | 1.0% | $18.65 | +43.2% | COM | 37637Q105 |
| QCOM | Qualcomm Inc | 31,590 | $1,811 | 1.0% | $50.76 | -10.3% | COM | 747525103 |
| SCHG | Schwab Strategic TR | 28,511 | $1,724 | 1.0% | $52.04 | — | US LCAP GR ETF | 808524300 |
| MRK | Merck & Co Inc | 24,340 | $1,547 | 0.9% | $40.35 | +14.1% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb Co | 23,335 | $1,269 | 0.7% | $43.19 | -7.5% | COM | 110122108 |
| FIBK | First Intst Bancsystem | 30,845 | $1,223 | 0.7% | $17.26 | +57.2% | COM CL A | 32055Y201 |
| VZ | Verizon Communications | 24,263 | $1,183 | 0.7% | $29.61 | +6.2% | COM | 92343V104 |
| EMR | Emerson Electric Co | 18,502 | $1,108 | 0.6% | $44.83 | +6.9% | COM | 291011104 |
| MDU | M D U Resources Group | 40,259 | $1,102 | 0.6% | $6.19 | +29.7% | COM | 552690109 |
| MMM | 3M Co | 5,513 | $1,055 | 0.6% | $95.08 | +19.5% | COM | 88579Y101 |
| DIS | Disney Walt Co | 8,883 | $1,007 | 0.6% | $84.98 | +21.2% | COM DISNEY | 254687106 |
| ABT | Abbott Laboratories | 22,505 | $999 | 0.6% | $35.44 | +4.2% | COM | 002824100 |
| IGSB | Ishares Tr | 9,000 | $947 | 0.5% | $105.65 | — | 1-3 YR CR BD ETF | 464288646 |
| COP | ConocoPhillips | 18,451 | $920 | 0.5% | $37.79 | -3.2% | COM | 20825C104 |
| IBM | Intl Business Machines | 4,825 | $840 | 0.5% | $99.86 | +14.6% | COM | 459200101 |
| VO | Vanguard Index Fds | 5,511 | $767 | 0.4% | $139.18 | — | MID CAP ETF | 922908629 |
| — | Powershares QQQ Trust | 5,622 | $744 | 0.4% | $118.77 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $684 | 0.4% | $216.21 | — | TR UNIT | 78462F103 |
| — | Pimco Dynamic Credit and MRT | 30,489 | $654 | 0.4% | $20.44 | — | COM SHS | 72202D106 |
| O | Realty Income Corp | 10,850 | $646 | 0.4% | $42.37 | -10.5% | COM | 756109104 |
| SHV | Ishares Tr | 5,500 | $607 | 0.3% | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| USAC | USA Compression Partners LP | 35,402 | $598 | 0.3% | $18.38 | — | COMUNIT LTDPAR | 90290N109 |
| KMI | Kinder Morgan Inc | 27,467 | $597 | 0.3% | $15.54 | -12.3% | COM | 49456B101 |
| — | Vereit Inc | 69,550 | $590 | 0.3% | $10.38 | — | COM | 92339V100 |
| VUG | Vanguard Index Fds | 4,839 | $589 | 0.3% | $121.72 | — | GROWTH ETF | 922908736 |
| EFA | Ishares Tr | 9,449 | $589 | 0.3% | $62.33 | — | MSCI EAFE ETF | 464287465 |
| WFC | Wells Fargo & Co New | 10,504 | $585 | 0.3% | $38.64 | +14.8% | COM | 949746101 |
| VOO | Vanguard Index Fds | 2,668 | $577 | 0.3% | $198.65 | — | S&P 500 ETF SHS | 922908363 |
| KO | Coca Cola Company | 13,416 | $569 | 0.3% | $30.60 | +3.0% | COM | 191216100 |
| — | Nuveen NY Amt Qlt Muni | 43,862 | $569 | 0.3% | $14.11 | — | COM | 670656107 |
| SCHF | Schwab Strategic TR | 18,596 | $555 | 0.3% | $28.79 | — | INTL EQTY ETF | 808524805 |
| SCHE | Schwab Strategic TR | 22,982 | $551 | 0.3% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| BA | Boeing Co | 3,118 | $551 | 0.3% | $129.73 | +22.4% | COM | 097023105 |
| VWO | Vanguard Intl Equity Index F | 13,632 | $541 | 0.3% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | Rydex ETF Trust | 9,000 | $530 | 0.3% | $53.09 | — | GUG S&P500 PU VA | 78355W304 |
| VIG | Vanguard Specialized Portfolio | 5,806 | $522 | 0.3% | $89.91 | — | DIV APP ETF | 921908844 |
| MCD | McDonalds Corp | 3,904 | $506 | 0.3% | $78.81 | +29.0% | COM | 580135101 |
| IJR | Ishares Tr | 7,256 | $502 | 0.3% | $69.18 | — | CORE S&P SCP ETF | 464287804 |
| VBR | Vanguard Index Fds | 4,089 | $502 | 0.3% | $110.73 | — | SM CP VAL ETF | 922908611 |
| IJH | Ishares Tr | 2,884 | $494 | 0.3% | $171.29 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | Abbvie Inc | 7,475 | $487 | 0.3% | $40.01 | +8.7% | COM | 00287Y109 |
| — | Cimarex Energy Co | 4,065 | $486 | 0.3% | $105.56 | — | COM | 171798101 |
| SAFT | Safety Ins Group Inc | 6,442 | $452 | 0.3% | $65.27 | +9.9% | COM | 78648T100 |
| — | Allied Wrld Assur Com Hldg A | 8,500 | $451 | 0.3% | $40.45 | — | SHS | H01531104 |
| — | MTGE Invt Corp | 26,550 | $445 | 0.3% | $15.70 | — | COM | 55378A105 |
| SHW | Sherwin Williams Co | 1,424 | $442 | 0.3% | $89.00 | +4.5% | COM | 824348106 |
| — | Annaly Cap Mgmt Inc | 39,000 | $433 | 0.2% | $10.51 | — | COM | 035710409 |
| — | Powershares ETF Trust | 7,078 | $416 | 0.2% | $61.59 | — | DYN PHRMA PORT | 73935X799 |
| VNQ | Vanguard Index Fds | 4,993 | $412 | 0.2% | $82.52 | — | REIT ETF | 922908553 |
| DUK | Duke Energy Corp New | 5,017 | $411 | 0.2% | $56.39 | -1.9% | COM NEW | 26441C204 |
| — | Rydex ETF Trust | 4,389 | $399 | 0.2% | $83.52 | — | GUG S&P500 EQ WT | 78355W106 |
| IWF | Ishares Tr | 3,417 | $389 | 0.2% | $113.84 | — | RUS 1000 GRW ETF | 464287614 |
| CGEN | Compugen Ltd | 90,100 | $387 | 0.2% | $6.77 | -31.8% | ORD | M25722105 |
| IBB | Ishares Tr | 1,306 | $383 | 0.2% | $288.55 | — | NASDQ BIOTEC ETF | 464287556 |
| SCHP | Schwab Strategic TR | 6,650 | $369 | 0.2% | $54.80 | — | US TIPS ETF | 808524870 |
| FLOT | Ishares Tr | 7,069 | $360 | 0.2% | $50.82 | — | Fltg RATE BD ETF | 46429B655 |
| — | Baker Hughes Inc | 5,900 | $353 | 0.2% | $53.39 | — | COM | 057224107 |
| — | National Grid PLC | 5,474 | $348 | 0.2% | $63.57 | — | SPON ADR NEW | 636274300 |
| IVV | Ishares Tr | 1,432 | $340 | 0.2% | $237.43 | — | CORE S&P500 ETF | 464287200 |
| BTI | British American Tob Plc | 5,000 | $332 | 0.2% | $97.00 | — | SPONSORED ADR | 110448107 |
| ARI | Apollo Coml Real Est Fin Inc | 17,550 | $330 | 0.2% | $16.84 | — | COM | 03762U105 |
| F | Ford Mtr Co | 28,211 | $328 | 0.2% | $7.95 | -2.2% | COM | 345370860 |
| EBMT | Eagle Bancorp Mont Inc | 16,283 | $324 | 0.2% | $8.99 | +73.8% | COM | 26942G100 |
| — | Ellington Financial LLC | 19,450 | $308 | 0.2% | $16.66 | — | COM | 288522303 |
| — | Golar Lng Partners LP | 13,400 | $299 | 0.2% | $19.63 | — | COM UNIT LPI | Y2745C102 |
| TOTL | SSGA Active ETF Tr | 6,000 | $293 | 0.2% | $50.14 | — | SPDR TR TACTIC | 78467V848 |
| ZBH | Zimmer Holdings Inc | 2,400 | $293 | 0.2% | $99.11 | +6.3% | COM | 98956P102 |
| BKH | Black Hills Corp | 4,200 | $279 | 0.2% | $43.19 | +5.4% | COM | 092113109 |
| AGNC | AGNC Invt Corp | 13,800 | $274 | 0.2% | $18.12 | — | COM | 00123Q104 |
| — | Oaktree Cap Group LLC | 6,000 | $272 | 0.2% | $42.33 | — | UNIT CL A | 674001201 |
| AQN | Algonquin Pwr Utils Corp | 27,000 | $259 | 0.1% | $5.39 | +7.5% | COM | 015857105 |
| VCSH | Vanguard Scottsdale Fds | 3,253 | $259 | 0.1% | $80.48 | — | SHRT TRM CORP BD | 92206C409 |
| HEDJ | Wisdomtree Tr | 4,100 | $258 | 0.1% | $53.70 | — | EUROPE HEDGED EQ | 97717X701 |
| COST | Costco Whsl Corp New | 1,532 | $257 | 0.1% | $136.95 | +4.3% | COM | 22160K105 |
| A | Agilent Technologies Inc | 4,725 | $250 | 0.1% | $36.98 | +27.6% | COM | 00846U101 |
| OKE | Oneok Inc New | 4,400 | $244 | 0.1% | $26.73 | +19.2% | COM | 682680103 |
| — | MFA Financial Inc. | 29,900 | $242 | 0.1% | $7.49 | — | COM | 55272X102 |
| — | Two Hbrs Invt Corp | 24,500 | $238 | 0.1% | $8.53 | — | COM | 90187B101 |
| — | Gas Nat Inc | 18,500 | $235 | 0.1% | $7.66 | — | COM | 367204104 |
| — | Nuance Communications | 13,550 | $235 | 0.1% | $14.50 | — | COM | 67020Y100 |
| NWE | Northwestern Corp | 3,964 | $233 | 0.1% | $40.26 | -1.8% | COM NEW | 668074305 |
| — | New York Cmnty Bancorp Inc | 16,000 | $224 | 0.1% | $14.13 | — | COM | 649445103 |
| — | Diamond Offshore Drilling In | 13,425 | $224 | 0.1% | $17.43 | — | COM | 25271C102 |
| FXG | First Tr Exchange Traded Fd | 4,780 | $221 | 0.1% | $46.44 | — | CONSUMR STAPLE | 33734X119 |
| SCHB | Schwab Strategic TR | 3,786 | $216 | 0.1% | $49.27 | — | US BRD MKT ETF | 808524102 |
| — | Diversified Real Asset Inc F | 12,163 | $211 | 0.1% | $17.23 | — | COM SHS | 25533B108 |
| — | Dynex Cap Inc | 28,100 | $199 | 0.1% | $7.44 | — | COM NEW | 26817Q506 |
| — | Evogene Ltd | 35,825 | $192 | 0.1% | $6.37 | — | SHS | M4119S104 |
| — | Du Pont E I De Nemour&Co | 1,875 | $151 | 0.1% | $65.23 | — | COM | 263534109 |
| — | Gabelli Equity Tr Inc | 18,000 | $107 | 0.1% | $5.67 | — | COM | 362397101 |
| — | MFC Bancorp Ltd | 58,850 | $105 | 0.1% | $2.05 | — | COM | 55278T105 |
| — | Blackrock Res & Comm Strat T | 10,409 | $90 | 0.1% | $8.65 | — | SHS | 09257A108 |
| — | Teekay Offshore Partners L P | 11,250 | $57 | 0.0% | $6.29 | — | PARTNERSHIP UN | Y8565J101 |
| — | Liberty All Star Equity Fd | 10,179 | $56 | 0.0% | $5.21 | — | SH BEN INT | 530158104 |
| — | CVR Partners LP | 11,780 | $55 | 0.0% | $5.26 | — | COM | 126633106 |