Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 43,494 | $5.417M | 3.1% | $124.55 * | $77.88 | +25.5% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 63,541 | $5.211M | 3.0% | $82.01 * | $56.46 | -2.1% | COM | 30231G102 |
| PFE | Pfizer Incorporated | 144,850 | $4.955M | 2.8% | $34.21 * | $18.71 | +18.2% | COM | 717081103 |
| MSFT | Microsoft Corp | 73,380 | $4.833M | 2.7% | $65.86 * | $40.15 | +48.5% | COM | 594918104 |
| AAPL | Apple Computer Inc | 33,526 | $4.816M | 2.7% | $143.65 * | $23.67 | +40.5% | COM | 037833100 |
| PG | Procter & Gamble Co | 53,378 | $4.796M | 2.7% | $89.85 * | $63.11 | +12.6% | COM | 742718109 |
| — | General Electric Company | 158,820 | $4.733M | 2.7% | $29.80 | $25.93 | — | COM | 369604103 |
| INTC | Intel Corp | 128,104 | $4.621M | 2.6% | $36.07 * | $26.50 | +11.9% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 126,528 | $4.277M | 2.4% | $33.80 * | $18.78 | +37.2% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Cl B | 25,029 | $4.172M | 2.4% | $166.69 | $138.81 | +20.1% | CL B NEW | 084670702 |
| T | A T & T Corp | 95,537 | $3.97M | 2.3% | $41.55 * | $12.83 | +30.2% | COM | 00206R102 |
| — | United Technologies Corp | 35,308 | $3.962M | 2.3% | $112.21 | $107.22 | — | COM | 913017109 |
| GILD | Gilead Sciences Inc | 52,030 | $3.534M | 2.0% | $67.92 * | $59.22 | -16.9% | COM | 375558103 |
| TGT | Target Corporation | 62,432 | $3.446M | 2.0% | $55.20 * | $50.34 | -15.1% | COM | 87612E106 |
| ORCL | Oracle Corp | 77,208 | $3.444M | 2.0% | $44.61 * | $34.40 | +13.7% | COM | 68389X105 |
| JPM | J P Morgan Chase & Co | 39,074 | $3.432M | 2.0% | $87.83 * | $47.31 | +46.7% | COM | 46625H100 |
| — | Nuveen Mun Value Fd Inc | 346,059 | $3.384M | 1.9% | $9.78 | $9.73 | — | COM | 670928100 |
| CVX | Chevron Corporation New | 30,609 | $3.286M | 1.9% | $107.35 * | $66.02 | +11.8% | COM | 166764100 |
| AXP | American Express Co | 41,404 | $3.275M | 1.9% | $79.10 * | $57.53 | +21.7% | COM | 025816109 |
| BK | Bank Of New York Co Inc | 65,877 | $3.111M | 1.8% | $47.22 * | $30.72 | +21.7% | COM | 064058100 |
| AZN | Astrazeneca Plc | 97,743 | $3.044M | 1.7% | $31.14 | $39.73 | — | SPONSORED ADR | 046353108 |
| BUD | Anheuser Busch InBev SA/NV | 26,873 | $2.95M | 1.7% | $109.78 | $107.51 | +2.1% | SPONSORED ADR | 03524A108 |
| SJM | Smucker J M Co | 22,042 | $2.889M | 1.6% | $131.07 * | $97.96 | +1.6% | COM NEW | 832696405 |
| — | Unilever PLC | 56,230 | $2.794M | 1.6% | $49.69 | $42.33 | — | SPON ADR NEW | 904767704 |
| OXY | Occidental Pete Corp | 42,852 | $2.715M | 1.5% | $63.36 * | $55.35 | -9.6% | COM | 674599105 |
| HON | Honeywell International | 21,568 | $2.693M | 1.5% | $124.86 * | $70.69 | +33.2% | COM | 438516106 |
| RITM | New Residential Invt Corp | 155,900 | $2.647M | 1.5% | $16.98 | $14.37 | — | COM NEW | 64828T201 |
| — | GlaxoSmithKline Plc ADR | 61,424 | $2.59M | 1.5% | $42.17 | $41.77 | — | SPONSORED ADR | 37733W105 |
| LOW | Lowes Companies Inc | 30,494 | $2.507M | 1.4% | $82.21 * | $50.17 | +39.3% | COM | 548661107 |
| LLY | Lilly Eli & Company | 29,663 | $2.495M | 1.4% | $84.11 * | $57.01 | +28.5% | COM | 532457108 |
| HD | Home Depot Inc | 16,607 | $2.438M | 1.4% | $146.81 * | $75.25 | +58.0% | COM | 437076102 |
| SCHD | Schwab Strategic TR | 52,357 | $2.334M | 1.3% | $44.58 * | $12.97 | +14.6% | US DIVIDEND EQ | 808524797 |
| IDCC | Interdigital Inc | 25,520 | $2.202M | 1.3% | $86.29 | $66.77 | +29.3% | COM | 45867G101 |
| VTI | Vanguard Index Fds | 17,783 | $2.157M | 1.2% | $121.30 | $111.07 | +9.2% | TOTAL STK MKT | 922908769 |
| USB | U S Bancorp Del | 39,176 | $2.018M | 1.1% | $51.51 * | $29.14 | +26.8% | COM NEW | 902973304 |
| PEP | Pepsico Incorporated | 17,491 | $1.957M | 1.1% | $111.89 * | $69.23 | +23.9% | COM | 713448108 |
| SCHM | Schwab Strategic TR | 39,916 | $1.889M | 1.1% | $47.32 * | $13.42 | +17.6% | US MID-CAP ETF | 808524508 |
| SLB | Schlumberger Ltd | 23,994 | $1.874M | 1.1% | $78.10 * | $65.60 | -7.5% | COM | 806857108 |
| GBCI | Glacier Bancorp Inc New | 53,967 | $1.831M | 1.0% | $33.93 * | $18.65 | +37.3% | COM | 37637Q105 |
| QCOM | Qualcomm Inc | 31,590 | $1.811M | 1.0% | $57.33 * | $50.76 | -10.9% | COM | 747525103 |
| SCHG | Schwab Strategic TR | 28,511 | $1.724M | 1.0% | $60.47 * | $6.41 | +18.0% | US LCAP GR ETF | 808524300 |
| MRK | Merck & Co Inc | 24,340 | $1.547M | 0.9% | $63.56 * | $40.35 | +14.7% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb Co | 23,335 | $1.269M | 0.7% | $54.38 * | $43.19 | -8.3% | COM | 110122108 |
| FIBK | First Intst Bancsystem | 30,845 | $1.223M | 0.7% | $39.65 * | $17.26 | +49.9% | COM CL A | 32055Y201 |
| VZ | Verizon Communications | 24,263 | $1.183M | 0.7% | $48.76 * | $29.61 | +3.2% | COM | 92343V104 |
| EMR | Emerson Electric Co | 18,502 | $1.108M | 0.6% | $59.89 * | $44.83 | +7.6% | COM | 291011104 |
| MDU | M D U Resources Group | 40,259 | $1.102M | 0.6% | $27.37 * | $6.19 | +29.8% | COM | 552690109 |
| MMM | 3M Co | 5,513 | $1.055M | 0.6% | $191.37 * | $95.08 | +25.0% | COM | 88579Y101 |
| DIS | Disney Walt Co | 8,883 | $1.007M | 0.6% | $113.36 * | $84.98 | +24.8% | COM DISNEY | 254687106 |
| ABT | Abbott Laboratories | 22,505 | $999K | 0.6% | $44.39 * | $35.44 | +7.1% | COM | 002824100 |
| IGSB | Ishares Tr | 9,000 | $947K | 0.5% | $105.22 * | $52.86 | -0.5% | 1-3 YR CR BD ETF | 464288646 |
| COP | ConocoPhillips | 18,451 | $920K | 0.5% | $49.86 * | $37.79 | +0.1% | COM | 20825C104 |
| IBM | Intl Business Machines | 4,825 | $840K | 0.5% | $174.09 * | $99.86 | +14.1% | COM | 459200101 |
| VO | Vanguard Index Fds | 5,511 | $767K | 0.4% | $139.18 * | $34.35 | +1.3% | MID CAP ETF | 922908629 |
| — | Powershares QQQ Trust | 5,622 | $744K | 0.4% | $132.34 | $118.77 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $684K | 0.4% | $235.86 | $216.15 | +9.1% | TR UNIT | 78462F103 |
| — | Pimco Dynamic Credit and MRT | 30,489 | $654K | 0.4% | $21.45 | $20.44 | — | COM SHS | 72202D106 |
| O | Realty Income Corp | 10,850 | $646K | 0.4% | $59.54 * | $42.37 | -10.3% | COM | 756109104 |
| SHV | Ishares Tr | 5,500 | $607K | 0.3% | $110.36 | $110.39 | -0.0% | SHRT TRS BD ETF | 464288679 |
| USAC | USA Compression Partners LP | 35,402 | $598K | 0.3% | $16.89 | $18.38 | — | COMUNIT LTDPAR | 90290N109 |
| KMI | Kinder Morgan Inc | 27,467 | $597K | 0.3% | $21.74 * | $15.54 | -12.6% | COM | 49456B101 |
| — | Vereit Inc | 69,550 | $590K | 0.3% | $8.48 | $10.38 | — | COM | 92339V100 |
| VUG | Vanguard Index Fds | 4,839 | $589K | 0.3% | $121.72 * | $19.73 | +2.8% | GROWTH ETF | 922908736 |
| EFA | Ishares Tr | 9,449 | $589K | 0.3% | $62.33 | $60.45 | +3.0% | MSCI EAFE ETF | 464287465 |
| WFC | Wells Fargo & Co New | 10,504 | $585K | 0.3% | $55.69 * | $38.64 | +12.9% | COM | 949746101 |
| VOO | Vanguard Index Fds | 2,668 | $577K | 0.3% | $216.27 | $198.32 | +9.1% | S&P 500 ETF SHS | 922908363 |
| KO | Coca Cola Company | 13,416 | $569K | 0.3% | $42.41 * | $30.60 | +5.5% | COM | 191216100 |
| — | Nuveen NY Amt Qlt Muni | 43,862 | $569K | 0.3% | $12.97 | $14.11 | — | COM | 670656107 |
| SCHF | Schwab Strategic TR | 18,596 | $555K | 0.3% | $29.85 * | $14.99 | -0.4% | INTL EQTY ETF | 808524805 |
| SCHE | Schwab Strategic TR | 22,982 | $551K | 0.3% | $23.98 | $24.30 | -1.4% | EMRG MKTEQ ETF | 808524706 |
| BA | Boeing Co | 3,118 | $551K | 0.3% | $176.72 * | $129.73 | +27.5% | COM | 097023105 |
| VWO | Vanguard Intl Equity Index F | 13,632 | $541K | 0.3% | $39.69 | $37.77 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| — | Rydex ETF Trust | 9,000 | $530K | 0.3% | $58.89 | $53.09 | — | GUG S&P500 PU VA | 78355W304 |
| VIG | Vanguard Specialized Portfolio | 5,806 | $522K | 0.3% | $89.91 | $88.61 | +1.5% | DIV APP ETF | 921908844 |
| MCD | McDonalds Corp | 3,904 | $506K | 0.3% | $129.61 * | $78.81 | +33.9% | COM | 580135101 |
| IJR | Ishares Tr | 7,256 | $502K | 0.3% | $69.18 | $68.96 | +0.3% | CORE S&P SCP ETF | 464287804 |
| VBR | Vanguard Index Fds | 4,089 | $502K | 0.3% | $122.77 | $109.67 | +12.0% | SM CP VAL ETF | 922908611 |
| IJH | Ishares Tr | 2,884 | $494K | 0.3% | $171.29 * | $34.03 | +0.6% | CORE S&P MCP ETF | 464287507 |
| ABBV | Abbvie Inc | 7,475 | $487K | 0.3% | $65.15 * | $40.01 | +12.7% | COM | 00287Y109 |
| — | Cimarex Energy Co | 4,065 | $486K | 0.3% | $119.56 | $105.56 | — | COM | 171798101 |
| SAFT | Safety Ins Group Inc | 6,442 | $452K | 0.3% | $70.16 | $65.27 | +7.4% | COM | 78648T100 |
| — | Allied Wrld Assur Com Hldg A | 8,500 | $451K | 0.3% | $53.06 | $40.45 | — | SHS | H01531104 |
| — | MTGE Invt Corp | 26,550 | $445K | 0.3% | $16.76 | $15.70 | — | COM | 55378A105 |
| SHW | Sherwin Williams Co | 1,424 | $442K | 0.3% | $310.39 * | $89.00 | +7.4% | COM | 824348106 |
| — | Annaly Cap Mgmt Inc | 39,000 | $433K | 0.2% | $11.10 | $10.51 | — | COM | 035710409 |
| — | Powershares ETF Trust | 7,078 | $416K | 0.2% | $58.77 | $61.59 | — | DYN PHRMA PORT | 73935X799 |
| VNQ | Vanguard Index Fds | 4,993 | $412K | 0.2% | $82.52 | $82.96 | -0.4% | REIT ETF | 922908553 |
| DUK | Duke Energy Corp New | 5,017 | $411K | 0.2% | $81.92 * | $56.39 | +1.7% | COM NEW | 26441C204 |
| — | Rydex ETF Trust | 4,389 | $399K | 0.2% | $90.91 | $83.52 | — | GUG S&P500 EQ WT | 78355W106 |
| IWF | Ishares Tr | 3,417 | $389K | 0.2% | $113.84 * | $27.73 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| CGEN | Compugen Ltd | 90,100 | $387K | 0.2% | $4.30 | $6.77 | -36.5% | ORD | M25722105 |
| IBB | Ishares Tr | 1,306 | $383K | 0.2% | $293.26 * | $94.91 | +3.0% | NASDQ BIOTEC ETF | 464287556 |
| SCHP | Schwab Strategic TR | 6,650 | $369K | 0.2% | $55.49 * | $27.88 | -0.4% | US TIPS ETF | 808524870 |
| FLOT | Ishares Tr | 7,069 | $360K | 0.2% | $50.93 | $50.73 | +0.3% | Fltg RATE BD ETF | 46429B655 |
| — | Baker Hughes Inc | 5,900 | $353K | 0.2% | $59.83 | $53.39 | — | COM | 057224107 |
| — | National Grid PLC | 5,474 | $348K | 0.2% | $63.57 | $63.57 | — | SPON ADR NEW | 636274300 |
| IVV | Ishares Tr | 1,432 | $340K | 0.2% | $237.43 | $233.90 | +1.4% | CORE S&P500 ETF | 464287200 |
| BTI | British American Tob Plc | 5,000 | $332K | 0.2% | $66.40 | $63.39 | +4.6% | SPONSORED ADR | 110448107 |
| ARI | Apollo Coml Real Est Fin Inc | 17,550 | $330K | 0.2% | $18.80 | $16.84 | — | COM | 03762U105 |
| F | Ford Mtr Co | 28,211 | $328K | 0.2% | $11.63 * | $7.95 | -8.1% | COM | 345370860 |
| EBMT | Eagle Bancorp Mont Inc | 16,283 | $324K | 0.2% | $19.90 * | $8.99 | +73.2% | COM | 26942G100 |
| — | Ellington Financial LLC | 19,450 | $308K | 0.2% | $15.84 | $16.66 | — | COM | 288522303 |
| — | Golar Lng Partners LP | 13,400 | $299K | 0.2% | $22.31 | $19.63 | — | COM UNIT LPI | Y2745C102 |
| ZBH | Zimmer Holdings Inc | 2,400 | $293K | 0.2% | $122.08 * | $99.11 | +11.5% | COM | 98956P102 |
| TOTL | SSGA Active ETF Tr | 6,000 | $293K | 0.2% | $48.83 | $50.06 | -2.4% | SPDR TR TACTIC | 78467V848 |
| BKH | Black Hills Corp | 4,200 | $279K | 0.2% | $66.43 * | $43.19 | +11.1% | COM | 092113109 |
| AGNC | AGNC Invt Corp | 13,800 | $274K | 0.2% | $19.86 | $18.12 | — | COM | 00123Q104 |
| — | Oaktree Cap Group LLC | 6,000 | $272K | 0.2% | $45.33 | $42.33 | — | UNIT CL A | 674001201 |
| AQN | Algonquin Pwr Utils Corp | 27,000 | $259K | 0.1% | $9.59 * | $5.39 | +15.8% | COM | 015857105 |
| VCSH | Vanguard Scottsdale Fds | 3,253 | $259K | 0.1% | $79.62 | $80.46 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| HEDJ | Wisdomtree Tr | 4,100 | $258K | 0.1% | $62.93 * | $26.43 | +18.8% | EUROPE HEDGED EQ | 97717X701 |
| COST | Costco Whsl Corp New | 1,532 | $257K | 0.1% | $167.75 * | $136.95 | +4.5% | COM | 22160K105 |
| A | Agilent Technologies Inc | 4,725 | $250K | 0.1% | $52.91 * | $36.98 | +34.0% | COM | 00846U101 |
| OKE | Oneok Inc New | 4,400 | $244K | 0.1% | $55.45 * | $26.73 | +20.5% | COM | 682680103 |
| — | MFA Financial Inc. | 29,900 | $242K | 0.1% | $8.09 | $7.49 | — | COM | 55272X102 |
| — | Two Hbrs Invt Corp | 24,500 | $238K | 0.1% | $9.71 | $8.53 | — | COM | 90187B101 |
| — | Gas Nat Inc | 18,500 | $235K | 0.1% | $12.70 | $7.66 | — | COM | 367204104 |
| — | Nuance Communications | 13,550 | $235K | 0.1% | $17.34 | $14.50 | — | COM | 67020Y100 |
| NWE | Northwestern Corp | 3,964 | $233K | 0.1% | $58.78 * | $40.26 | +1.0% | COM NEW | 668074305 |
| — | New York Cmnty Bancorp Inc | 16,000 | $224K | 0.1% | $14.00 | $14.13 | — | COM | 649445103 |
| — | Diamond Offshore Drilling In | 13,425 | $224K | 0.1% | $16.69 | $17.43 | — | COM | 25271C102 |
| FXG | First Tr Exchange Traded Fd | 4,780 | $221K | 0.1% | $46.23 | $47.99 | -3.8% | CONSUMR STAPLE | 33734X119 |
| SCHB | Schwab Strategic TR | 3,786 | $216K | 0.1% | $57.05 * | $7.77 | +22.4% | US BRD MKT ETF | 808524102 |
| — | Diversified Real Asset Inc F | 12,163 | $211K | 0.1% | $17.35 | $17.23 | — | COM SHS | 25533B108 |
| — | Dynex Cap Inc | 28,100 | $199K | 0.1% | $7.08 | $7.44 | — | COM NEW | 26817Q506 |
| — | Evogene Ltd | 35,825 | $192K | 0.1% | $5.36 | $6.37 | — | SHS | M4119S104 |
| — | Du Pont E I De Nemour&Co | 1,875 | $151K | 0.1% | $80.53 | $65.23 | — | COM | 263534109 |
| — | Gabelli Equity Tr Inc | 18,000 | $107K | 0.1% | $5.94 | $5.67 | — | COM | 362397101 |
| — | MFC Bancorp Ltd | 58,850 | $105K | 0.1% | $1.78 | $2.05 | — | COM | 55278T105 |
| — | Blackrock Res & Comm Strat T | 10,409 | $90,000 | 0.1% | $8.65 | $8.65 | — | SHS | 09257A108 |
| — | Teekay Offshore Partners L P | 11,250 | $57,000 | 0.0% | $5.07 | $6.29 | — | PARTNERSHIP UN | Y8565J101 |
| — | Liberty All Star Equity Fd | 10,179 | $56,000 | 0.0% | $5.50 | $5.21 | — | SH BEN INT | 530158104 |
| — | CVR Partners LP | 11,780 | $55,000 | 0.0% | $4.67 | $5.26 | — | COM | 126633106 |