Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	43,494	$5.417M	3.1%	$77.88	+19.9%	COM	478160104
XOM	Exxon Mobil Corporation	63,541	$5.211M	3.0%	$56.46	-0.6%	COM	30231G102
PFE	Pfizer Incorporated	144,850	$4.955M	2.8%	$18.71	+14.4%	COM	717081103
MSFT	Microsoft Corp	73,380	$4.833M	2.7%	$40.15	+44.1%	COM	594918104
AAPL	Apple Computer Inc	33,526	$4.816M	2.7%	$23.67	+28.6%	COM	037833100
PG	Procter & Gamble Co	53,378	$4.796M	2.7%	$63.11	+11.0%	COM	742718109
—	General Electric Company	158,820	$4.733M	2.7%	$25.93	—	COM	369604103
INTC	Intel Corp	128,104	$4.621M	2.6%	$26.50	+12.0%	COM	458140100
CSCO	Cisco Systems Inc	126,528	$4.277M	2.4%	$18.78	+31.6%	COM	17275R102
BRK/B	Berkshire Hathaway Cl B	25,029	$4.172M	2.4%	$138.81	+20.5%	CL B NEW	084670702
T	A T & T Corp	95,537	$3.97M	2.3%	$12.83	+30.4%	COM	00206R102
—	United Technologies Corp	35,308	$3.962M	2.3%	$107.22	—	COM	913017109
GILD	Gilead Sciences Inc	52,030	$3.534M	2.0%	$59.22	-14.4%	COM	375558103
TGT	Target Corporation	62,432	$3.446M	2.0%	$50.34	-4.7%	COM	87612E106
ORCL	Oracle Corp	77,208	$3.444M	2.0%	$34.40	+6.1%	COM	68389X105
JPM	J P Morgan Chase & Co	39,074	$3.432M	2.0%	$47.31	+47.3%	COM	46625H100
—	Nuveen Mun Value Fd Inc	346,059	$3.384M	1.9%	$9.73	—	COM	670928100
CVX	Chevron Corporation New	30,609	$3.286M	1.9%	$66.02	+16.3%	COM	166764100
AXP	American Express Co	41,404	$3.275M	1.9%	$57.53	+20.2%	COM	025816109
BK	Bank Of New York Co Inc	65,877	$3.111M	1.8%	$30.72	+20.4%	COM	064058100
AZN	Astrazeneca Plc	97,743	$3.044M	1.7%	$39.73	—	SPONSORED ADR	046353108
BUD	Anheuser Busch InBev SA/NV	26,873	$2.95M	1.7%	$109.78	—	SPONSORED ADR	03524A108
SJM	Smucker J M Co	22,042	$2.889M	1.6%	$97.96	+5.1%	COM NEW	832696405
—	Unilever PLC	56,230	$2.794M	1.6%	$42.33	—	SPON ADR NEW	904767704
OXY	Occidental Pete Corp	42,852	$2.715M	1.5%	$55.35	-5.9%	COM	674599105
HON	Honeywell International	21,568	$2.693M	1.5%	$70.69	+30.0%	COM	438516106
RITM	New Residential Invt Corp	155,900	$2.647M	1.5%	$14.37	—	COM NEW	64828T201
—	GlaxoSmithKline Plc ADR	61,424	$2.59M	1.5%	$41.77	—	SPONSORED ADR	37733W105
LOW	Lowes Companies Inc	30,494	$2.507M	1.4%	$50.17	+29.6%	COM	548661107
LLY	Lilly Eli & Company	29,663	$2.495M	1.4%	$57.01	+22.0%	COM	532457108
HD	Home Depot Inc	16,607	$2.438M	1.4%	$75.25	+52.0%	COM	437076102
SCHD	Schwab Strategic TR	52,357	$2.334M	1.3%	$38.84	—	US DIVIDEND EQ	808524797
IDCC	Interdigital Inc	25,520	$2.202M	1.3%	$66.77	+34.6%	COM	45867G101
VTI	Vanguard Index Fds	17,783	$2.157M	1.2%	$111.74	—	TOTAL STK MKT	922908769
USB	U S Bancorp Del	39,176	$2.018M	1.1%	$29.14	+30.6%	COM NEW	902973304
PEP	Pepsico Incorporated	17,491	$1.957M	1.1%	$69.23	+18.3%	COM	713448108
SCHM	Schwab Strategic TR	39,916	$1.889M	1.1%	$41.15	—	US MID-CAP ETF	808524508
SLB	Schlumberger Ltd	23,994	$1.874M	1.1%	$65.60	-3.4%	COM	806857108
GBCI	Glacier Bancorp Inc New	53,967	$1.831M	1.0%	$18.65	+43.2%	COM	37637Q105
QCOM	Qualcomm Inc	31,590	$1.811M	1.0%	$50.76	-10.3%	COM	747525103
SCHG	Schwab Strategic TR	28,511	$1.724M	1.0%	$52.04	—	US LCAP GR ETF	808524300
MRK	Merck & Co Inc	24,340	$1.547M	0.9%	$40.35	+14.1%	COM	58933Y105
BMY	Bristol-Myers Squibb Co	23,335	$1.269M	0.7%	$43.19	-7.5%	COM	110122108
FIBK	First Intst Bancsystem	30,845	$1.223M	0.7%	$17.26	+57.2%	COM CL A	32055Y201
VZ	Verizon Communications	24,263	$1.183M	0.7%	$29.61	+6.2%	COM	92343V104
EMR	Emerson Electric Co	18,502	$1.108M	0.6%	$44.83	+6.9%	COM	291011104
MDU	M D U Resources Group	40,259	$1.102M	0.6%	$6.19	+29.7%	COM	552690109
MMM	3M Co	5,513	$1.055M	0.6%	$95.08	+19.5%	COM	88579Y101
DIS	Disney Walt Co	8,883	$1.007M	0.6%	$84.98	+21.2%	COM DISNEY	254687106
ABT	Abbott Laboratories	22,505	$999K	0.6%	$35.44	+4.2%	COM	002824100
IGSB	Ishares Tr	9,000	$947K	0.5%	$105.65	—	1-3 YR CR BD ETF	464288646
COP	ConocoPhillips	18,451	$920K	0.5%	$37.79	-3.2%	COM	20825C104
IBM	Intl Business Machines	4,825	$840K	0.5%	$99.86	+14.6%	COM	459200101
VO	Vanguard Index Fds	5,511	$767K	0.4%	$139.18	—	MID CAP ETF	922908629
—	Powershares QQQ Trust	5,622	$744K	0.4%	$118.77	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	2,900	$684K	0.4%	$216.21	—	TR UNIT	78462F103
—	Pimco Dynamic Credit and MRT	30,489	$654K	0.4%	$20.44	—	COM SHS	72202D106
O	Realty Income Corp	10,850	$646K	0.4%	$42.37	-10.5%	COM	756109104
SHV	Ishares Tr	5,500	$607K	0.3%	$110.36	—	SHRT TRS BD ETF	464288679
USAC	USA Compression Partners LP	35,402	$598K	0.3%	$18.38	—	COMUNIT LTDPAR	90290N109
KMI	Kinder Morgan Inc	27,467	$597K	0.3%	$15.54	-12.3%	COM	49456B101
—	Vereit Inc	69,550	$590K	0.3%	$10.38	—	COM	92339V100
VUG	Vanguard Index Fds	4,839	$589K	0.3%	$121.72	—	GROWTH ETF	922908736
EFA	Ishares Tr	9,449	$589K	0.3%	$62.33	—	MSCI EAFE ETF	464287465
WFC	Wells Fargo & Co New	10,504	$585K	0.3%	$38.64	+14.8%	COM	949746101
VOO	Vanguard Index Fds	2,668	$577K	0.3%	$198.65	—	S&P 500 ETF SHS	922908363
KO	Coca Cola Company	13,416	$569K	0.3%	$30.60	+3.0%	COM	191216100
—	Nuveen NY Amt Qlt Muni	43,862	$569K	0.3%	$14.11	—	COM	670656107
SCHF	Schwab Strategic TR	18,596	$555K	0.3%	$28.79	—	INTL EQTY ETF	808524805
SCHE	Schwab Strategic TR	22,982	$551K	0.3%	$23.76	—	EMRG MKTEQ ETF	808524706
BA	Boeing Co	3,118	$551K	0.3%	$129.73	+22.4%	COM	097023105
VWO	Vanguard Intl Equity Index F	13,632	$541K	0.3%	$38.06	—	FTSE EMR MKT ETF	922042858
—	Rydex ETF Trust	9,000	$530K	0.3%	$53.09	—	GUG S&P500 PU VA	78355W304
VIG	Vanguard Specialized Portfolio	5,806	$522K	0.3%	$89.91	—	DIV APP ETF	921908844
MCD	McDonalds Corp	3,904	$506K	0.3%	$78.81	+29.0%	COM	580135101
IJR	Ishares Tr	7,256	$502K	0.3%	$69.18	—	CORE S&P SCP ETF	464287804
VBR	Vanguard Index Fds	4,089	$502K	0.3%	$110.73	—	SM CP VAL ETF	922908611
IJH	Ishares Tr	2,884	$494K	0.3%	$171.29	—	CORE S&P MCP ETF	464287507
ABBV	Abbvie Inc	7,475	$487K	0.3%	$40.01	+8.7%	COM	00287Y109
—	Cimarex Energy Co	4,065	$486K	0.3%	$105.56	—	COM	171798101
SAFT	Safety Ins Group Inc	6,442	$452K	0.3%	$65.27	+9.9%	COM	78648T100
—	Allied Wrld Assur Com Hldg A	8,500	$451K	0.3%	$40.45	—	SHS	H01531104
—	MTGE Invt Corp	26,550	$445K	0.3%	$15.70	—	COM	55378A105
SHW	Sherwin Williams Co	1,424	$442K	0.3%	$89.00	+4.5%	COM	824348106
—	Annaly Cap Mgmt Inc	39,000	$433K	0.2%	$10.51	—	COM	035710409
—	Powershares ETF Trust	7,078	$416K	0.2%	$61.59	—	DYN PHRMA PORT	73935X799
VNQ	Vanguard Index Fds	4,993	$412K	0.2%	$82.52	—	REIT ETF	922908553
DUK	Duke Energy Corp New	5,017	$411K	0.2%	$56.39	-1.9%	COM NEW	26441C204
—	Rydex ETF Trust	4,389	$399K	0.2%	$83.52	—	GUG S&P500 EQ WT	78355W106
IWF	Ishares Tr	3,417	$389K	0.2%	$113.84	—	RUS 1000 GRW ETF	464287614
CGEN	Compugen Ltd	90,100	$387K	0.2%	$6.77	-31.8%	ORD	M25722105
IBB	Ishares Tr	1,306	$383K	0.2%	$288.55	—	NASDQ BIOTEC ETF	464287556
SCHP	Schwab Strategic TR	6,650	$369K	0.2%	$54.80	—	US TIPS ETF	808524870
FLOT	Ishares Tr	7,069	$360K	0.2%	$50.82	—	Fltg RATE BD ETF	46429B655
—	Baker Hughes Inc	5,900	$353K	0.2%	$53.39	—	COM	057224107
—	National Grid PLC	5,474	$348K	0.2%	$63.57	—	SPON ADR NEW	636274300
IVV	Ishares Tr	1,432	$340K	0.2%	$237.43	—	CORE S&P500 ETF	464287200
BTI	British American Tob Plc	5,000	$332K	0.2%	$97.00	—	SPONSORED ADR	110448107
ARI	Apollo Coml Real Est Fin Inc	17,550	$330K	0.2%	$16.84	—	COM	03762U105
F	Ford Mtr Co	28,211	$328K	0.2%	$7.95	-2.2%	COM	345370860
EBMT	Eagle Bancorp Mont Inc	16,283	$324K	0.2%	$8.99	+73.8%	COM	26942G100
—	Ellington Financial LLC	19,450	$308K	0.2%	$16.66	—	COM	288522303
—	Golar Lng Partners LP	13,400	$299K	0.2%	$19.63	—	COM UNIT LPI	Y2745C102
ZBH	Zimmer Holdings Inc	2,400	$293K	0.2%	$99.11	+6.3%	COM	98956P102
TOTL	SSGA Active ETF Tr	6,000	$293K	0.2%	$50.14	—	SPDR TR TACTIC	78467V848
BKH	Black Hills Corp	4,200	$279K	0.2%	$43.19	+5.4%	COM	092113109
AGNC	AGNC Invt Corp	13,800	$274K	0.2%	$18.12	—	COM	00123Q104
—	Oaktree Cap Group LLC	6,000	$272K	0.2%	$42.33	—	UNIT CL A	674001201
AQN	Algonquin Pwr Utils Corp	27,000	$259K	0.1%	$5.39	+7.5%	COM	015857105
VCSH	Vanguard Scottsdale Fds	3,253	$259K	0.1%	$80.48	—	SHRT TRM CORP BD	92206C409
HEDJ	Wisdomtree Tr	4,100	$258K	0.1%	$53.70	—	EUROPE HEDGED EQ	97717X701
COST	Costco Whsl Corp New	1,532	$257K	0.1%	$136.95	+4.3%	COM	22160K105
A	Agilent Technologies Inc	4,725	$250K	0.1%	$36.98	+27.6%	COM	00846U101
OKE	Oneok Inc New	4,400	$244K	0.1%	$26.73	+19.2%	COM	682680103
—	MFA Financial Inc.	29,900	$242K	0.1%	$7.49	—	COM	55272X102
—	Two Hbrs Invt Corp	24,500	$238K	0.1%	$8.53	—	COM	90187B101
—	Gas Nat Inc	18,500	$235K	0.1%	$7.66	—	COM	367204104
—	Nuance Communications	13,550	$235K	0.1%	$14.50	—	COM	67020Y100
NWE	Northwestern Corp	3,964	$233K	0.1%	$40.26	-1.8%	COM NEW	668074305
—	New York Cmnty Bancorp Inc	16,000	$224K	0.1%	$14.13	—	COM	649445103
—	Diamond Offshore Drilling In	13,425	$224K	0.1%	$17.43	—	COM	25271C102
FXG	First Tr Exchange Traded Fd	4,780	$221K	0.1%	$46.44	—	CONSUMR STAPLE	33734X119
SCHB	Schwab Strategic TR	3,786	$216K	0.1%	$49.27	—	US BRD MKT ETF	808524102
—	Diversified Real Asset Inc F	12,163	$211K	0.1%	$17.23	—	COM SHS	25533B108
—	Dynex Cap Inc	28,100	$199K	0.1%	$7.44	—	COM NEW	26817Q506
—	Evogene Ltd	35,825	$192K	0.1%	$6.37	—	SHS	M4119S104
—	Du Pont E I De Nemour&Co	1,875	$151K	0.1%	$65.23	—	COM	263534109
—	Gabelli Equity Tr Inc	18,000	$107K	0.1%	$5.67	—	COM	362397101
—	MFC Bancorp Ltd	58,850	$105K	0.1%	$2.05	—	COM	55278T105
—	Blackrock Res & Comm Strat T	10,409	$90,000	0.1%	$8.65	—	SHS	09257A108
—	Teekay Offshore Partners L P	11,250	$57,000	0.0%	$6.29	—	PARTNERSHIP UN	Y8565J101
—	Liberty All Star Equity Fd	10,179	$56,000	0.0%	$5.21	—	SH BEN INT	530158104
—	CVR Partners LP	11,780	$55,000	0.0%	$5.26	—	COM	126633106