Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Nuveen Mun Value Fd Inc | 307,634 | $3.064M | 3.1% | $9.96 | $9.73 | — | COM | 670928100 |
| XOM | Exxon Mobil Corporation | 35,525 | $2.868M | 2.9% | $80.73 * | $56.46 | -2.7% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 21,643 | $2.863M | 2.9% | $132.28 * | $77.88 | +34.2% | COM | 478160104 |
| MSFT | Microsoft Corp | 38,078 | $2.625M | 2.6% | $68.94 * | $40.15 | +56.3% | COM | 594918104 |
| — | General Electric Company | 90,908 | $2.455M | 2.4% | $27.01 | $25.93 | — | COM | 369604103 |
| RITM | New Residential Invt Corp | 155,900 | $2.426M | 2.4% | $15.56 | $14.37 | — | COM NEW | 64828T201 |
| PG | Procter & Gamble Co | 26,960 | $2.35M | 2.3% | $87.17 * | $63.11 | +10.0% | COM | 742718109 |
| INTC | Intel Corp | 64,503 | $2.176M | 2.2% | $33.73 * | $26.50 | +5.5% | COM | 458140100 |
| PFE | Pfizer Incorporated | 64,743 | $2.175M | 2.2% | $33.59 * | $18.71 | +17.1% | COM | 717081103 |
| VTI | Vanguard Index Fds | 17,416 | $2.167M | 2.2% | $124.43 | $111.07 | +12.0% | TOTAL STK MKT | 922908769 |
| USB | U S Bancorp Del | 40,904 | $2.124M | 2.1% | $51.93 * | $29.47 | +27.1% | COM NEW | 902973304 |
| VOO | Vanguard Index Fds | 9,185 | $2.04M | 2.0% | $222.10 | $213.77 | +3.9% | S&P 500 ETF SHS | 922908363 |
| IDCC | Interdigital Inc | 25,520 | $1.973M | 2.0% | $77.31 | $66.77 | +15.8% | COM | 45867G101 |
| GBCI | Glacier Bancorp Inc New | 53,005 | $1.941M | 1.9% | $36.62 * | $18.65 | +49.1% | COM | 37637Q105 |
| SLB | Schlumberger Ltd | 27,596 | $1.817M | 1.8% | $65.84 * | $64.33 | -19.9% | COM | 806857108 |
| GILD | Gilead Sciences Inc | 25,527 | $1.807M | 1.8% | $70.79 * | $59.22 | -12.7% | COM | 375558103 |
| PEP | Pepsico Incorporated | 15,161 | $1.751M | 1.7% | $115.49 * | $69.23 | +28.8% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 55,366 | $1.733M | 1.7% | $31.30 * | $18.78 | +28.2% | COM | 17275R102 |
| QCOM | Qualcomm Inc | 30,095 | $1.662M | 1.7% | $55.23 * | $50.76 | -13.3% | COM | 747525103 |
| TGT | Target Corporation | 30,933 | $1.617M | 1.6% | $52.27 * | $50.34 | -18.7% | COM | 87612E106 |
| T | A T & T Corp | 42,759 | $1.613M | 1.6% | $37.72 * | $12.83 | +20.1% | COM | 00206R102 |
| OXY | Occidental Pete Corp | 24,626 | $1.474M | 1.5% | $59.86 * | $55.35 | -13.5% | COM | 674599105 |
| — | Rydex ETF Trust | 15,606 | $1.446M | 1.4% | $92.66 | $90.09 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHD | Schwab Strategic TR | 30,127 | $1.359M | 1.4% | $45.11 * | $12.97 | +15.9% | US DIVIDEND EQ | 808524797 |
| AAPL | Apple Computer Inc | 9,285 | $1.337M | 1.3% | $144.00 * | $23.67 | +41.4% | COM | 037833100 |
| MRK | Merck & Co Inc | 19,970 | $1.28M | 1.3% | $64.10 * | $40.35 | +16.5% | COM | 58933Y105 |
| ARI | Apollo Coml Real Est Fin Inc | 66,400 | $1.232M | 1.2% | $18.55 | $18.10 | — | COM | 03762U105 |
| BUD | Anheuser Busch InBev SA/NV | 10,780 | $1.19M | 1.2% | $110.39 | $107.51 | +2.7% | SPONSORED ADR | 03524A108 |
| BMY | Bristol-Myers Squibb Co | 21,305 | $1.187M | 1.2% | $55.71 * | $43.19 | -5.4% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Cl B | 6,850 | $1.16M | 1.2% | $169.34 | $138.81 | +22.0% | CL B NEW | 084670702 |
| FIBK | First Intst Bancsystem | 30,837 | $1.147M | 1.1% | $37.20 * | $17.26 | +41.5% | COM CL A | 32055Y201 |
| AZN | Astrazeneca Plc | 33,269 | $1.134M | 1.1% | $34.09 | $39.73 | — | SPONSORED ADR | 046353108 |
| VUG | Vanguard Index Fds | 8,792 | $1.117M | 1.1% | $127.05 * | $20.27 | +4.4% | GROWTH ETF | 922908736 |
| CVX | Chevron Corporation New | 10,634 | $1.109M | 1.1% | $104.29 * | $66.02 | +9.7% | COM | 166764100 |
| VZ | Verizon Communications | 24,548 | $1.096M | 1.1% | $44.65 * | $29.61 | -4.3% | COM | 92343V104 |
| VO | Vanguard Index Fds | 7,632 | $1.088M | 1.1% | $142.56 * | $34.63 | +2.9% | MID CAP ETF | 922908629 |
| ORCL | Oracle Corp | 21,640 | $1.085M | 1.1% | $50.14 * | $34.40 | +28.3% | COM | 68389X105 |
| SJM | Smucker J M Co | 9,025 | $1.068M | 1.1% | $118.34 * | $97.96 | -7.8% | COM NEW | 832696405 |
| EMR | Emerson Electric Co | 16,765 | $1M | 1.0% | $59.65 * | $44.83 | +8.0% | COM | 291011104 |
| VIG | Vanguard Specialized Portfolio | 10,741 | $995K | 1.0% | $92.64 | $90.05 | +2.9% | DIV APP ETF | 921908844 |
| MMM | 3M Co | 4,749 | $989K | 1.0% | $208.25 * | $95.08 | +36.9% | COM | 88579Y101 |
| MDU | M D U Resources Group | 37,700 | $988K | 1.0% | $26.21 * | $6.19 | +25.2% | COM | 552690109 |
| HD | Home Depot Inc | 6,343 | $973K | 1.0% | $153.40 * | $75.25 | +66.0% | COM | 437076102 |
| — | United Technologies Corp | 7,734 | $944K | 0.9% | $122.06 | $107.22 | — | COM | 913017109 |
| VWO | Vanguard Intl Equity Index F | 22,122 | $903K | 0.9% | $40.82 | $38.83 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| AXP | American Express Co | 10,608 | $894K | 0.9% | $84.28 * | $57.53 | +30.1% | COM | 025816109 |
| ABT | Abbott Laboratories | 18,255 | $887K | 0.9% | $48.59 * | $35.44 | +17.9% | COM | 002824100 |
| BK | Bank Of New York Co Inc | 16,681 | $851K | 0.8% | $51.02 * | $30.72 | +32.0% | COM | 064058100 |
| — | Unilever PLC | 15,157 | $838K | 0.8% | $55.29 | $42.33 | — | SPON ADR NEW | 904767704 |
| DIS | Disney Walt Co | 6,850 | $728K | 0.7% | $106.28 * | $84.98 | +17.0% | COM DISNEY | 254687106 |
| JPM | J P Morgan Chase & Co | 7,959 | $727K | 0.7% | $91.34 * | $47.31 | +53.5% | COM | 46625H100 |
| — | Pimco Dynamic Credit and MRT | 31,679 | $707K | 0.7% | $22.32 | $20.51 | — | COM SHS | 72202D106 |
| — | Cimarex Energy Co | 6,690 | $629K | 0.6% | $94.02 | $101.03 | — | COM | 171798101 |
| USAC | USA Compression Partners LP | 37,402 | $612K | 0.6% | $16.36 | $18.27 | — | COMUNIT LTDPAR | 90290N109 |
| SHV | Ishares Tr | 5,500 | $607K | 0.6% | $110.36 | $110.39 | -0.1% | SHRT TRS BD ETF | 464288679 |
| — | GlaxoSmithKline Plc ADR | 13,996 | $604K | 0.6% | $43.16 | $41.77 | — | SPONSORED ADR | 37733W105 |
| IGSB | Ishares Tr | 5,700 | $600K | 0.6% | $105.26 * | $52.86 | -0.4% | 1-3 YR CR BD ETF | 464288646 |
| O | Realty Income Corp | 10,550 | $582K | 0.6% | $55.17 * | $42.37 | -15.9% | COM | 756109104 |
| — | Nuveen NY Amt Qlt Muni | 43,862 | $575K | 0.6% | $13.11 | $14.11 | — | COM | 670656107 |
| — | Vereit Inc | 69,550 | $566K | 0.6% | $8.14 | $10.38 | — | COM | 92339V100 |
| IBM | Intl Business Machines | 3,548 | $546K | 0.5% | $153.89 * | $99.86 | +1.8% | COM | 459200101 |
| KMI | Kinder Morgan Inc | 28,267 | $542K | 0.5% | $19.17 * | $15.45 | -22.1% | COM | 49456B101 |
| SHW | Sherwin Williams Co | 1,424 | $500K | 0.5% | $351.12 * | $89.00 | +21.8% | COM | 824348106 |
| — | MTGE Invt Corp | 26,550 | $499K | 0.5% | $18.79 | $15.70 | — | COM | 55378A105 |
| FLOT | Ishares Tr | 9,719 | $495K | 0.5% | $50.93 | $50.77 | +0.3% | Fltg RATE BD ETF | 46429B655 |
| HON | Honeywell International | 3,696 | $493K | 0.5% | $133.39 * | $70.69 | +42.9% | COM | 438516106 |
| VXUS | Vanguard Star Fd | 9,122 | $474K | 0.5% | $51.96 | $51.39 | +1.1% | VG TL INTL STK F | 921909768 |
| KO | Coca Cola Company | 10,534 | $472K | 0.5% | $44.81 * | $30.60 | +12.4% | COM | 191216100 |
| SAFT | Safety Ins Group Inc | 6,442 | $440K | 0.4% | $68.30 | $65.27 | +4.6% | COM | 78648T100 |
| OKE | Oneok Inc New | 8,400 | $438K | 0.4% | $52.14 * | $28.43 | +7.8% | COM | 682680103 |
| MCD | McDonalds Corp | 2,810 | $430K | 0.4% | $153.02 * | $78.81 | +59.2% | COM | 580135101 |
| LOW | Lowes Companies Inc | 5,399 | $419K | 0.4% | $77.61 * | $50.17 | +31.9% | COM | 548661107 |
| VCSH | Vanguard Scottsdale Fds | 5,203 | $416K | 0.4% | $79.95 | $80.26 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| SCHP | Schwab Strategic TR | 7,150 | $394K | 0.4% | $55.10 * | $27.87 | -1.2% | US TIPS ETF | 808524870 |
| DUK | Duke Energy Corp New | 4,642 | $388K | 0.4% | $83.58 * | $56.39 | +4.7% | COM NEW | 26441C204 |
| — | Annaly Cap Mgmt Inc | 30,000 | $362K | 0.4% | $12.07 | $10.51 | — | COM | 035710409 |
| BTI | British American Tob Plc | 5,000 | $343K | 0.3% | $68.60 | $63.39 | +8.1% | SPONSORED ADR | 110448107 |
| CGEN | Compugen Ltd | 90,100 | $342K | 0.3% | $3.80 | $6.77 | -43.9% | ORD | M25722105 |
| LLY | Lilly Eli & Company | 4,009 | $330K | 0.3% | $82.31 * | $57.01 | +26.5% | COM | 532457108 |
| — | National Grid PLC | 5,017 | $315K | 0.3% | $62.79 | $63.57 | — | SPON ADR NEW | 636274300 |
| — | Ellington Financial LLC | 19,300 | $313K | 0.3% | $16.22 | $16.66 | — | COM | 288522303 |
| — | Baker Hughes Inc | 5,575 | $304K | 0.3% | $54.53 | $53.39 | — | COM | 057224107 |
| COP | ConocoPhillips | 6,922 | $304K | 0.3% | $43.92 * | $37.79 | -11.3% | COM | 20825C104 |
| AGNC | AGNC Invt Corp | 13,800 | $294K | 0.3% | $21.30 | $18.12 | — | COM | 00123Q104 |
| — | Diamond Offshore Drilling In | 27,075 | $293K | 0.3% | $10.82 | $14.10 | — | COM | 25271C102 |
| F | Ford Mtr Co | 25,675 | $287K | 0.3% | $11.18 * | $7.95 | -10.5% | COM | 345370860 |
| AQN | Algonquin Pwr Utils Corp | 27,000 | $285K | 0.3% | $10.56 * | $5.39 | +28.8% | COM | 015857105 |
| EBMT | Eagle Bancorp Mont Inc | 15,683 | $284K | 0.3% | $18.11 * | $8.99 | +58.2% | COM | 26942G100 |
| — | Oaktree Cap Group LLC | 6,000 | $280K | 0.3% | $46.67 | $42.33 | — | UNIT CL A | 674001201 |
| ZBH | Zimmer Holdings Inc | 2,125 | $273K | 0.3% | $128.47 * | $99.11 | +17.4% | COM | 98956P102 |
| ABBV | Abbvie Inc | 3,750 | $272K | 0.3% | $72.53 * | $40.01 | +26.7% | COM | 00287Y109 |
| BA | Boeing Co | 1,369 | $271K | 0.3% | $197.95 * | $129.73 | +43.6% | COM | 097023105 |
| — | Golar Lng Partners LP | 13,400 | $269K | 0.3% | $20.07 | $19.63 | — | COM UNIT LPI | Y2745C102 |
| VBR | Vanguard Index Fds | 2,175 | $267K | 0.3% | $122.76 | $109.67 | +12.1% | SM CP VAL ETF | 922908611 |
| — | Powershares ETF Trust | 4,229 | $265K | 0.3% | $62.66 | $61.59 | — | DYN PHRMA PORT | 73935X799 |
| COST | Costco Whsl Corp New | 1,620 | $259K | 0.3% | $159.88 * | $137.72 | +3.4% | COM | 22160K105 |
| — | Powershares QQQ Trust | 1,824 | $251K | 0.3% | $137.61 | $118.77 | — | UNIT SER 1 | 73935A104 |
| — | MFA Financial Inc. | 29,900 | $251K | 0.3% | $8.39 | $7.49 | — | COM | 55272X102 |
| — | Two Hbrs Invt Corp | 24,500 | $243K | 0.2% | $9.92 | $8.53 | — | COM | 90187B101 |
| NWE | Northwestern Corp | 3,964 | $242K | 0.2% | $61.05 * | $40.26 | +5.9% | COM NEW | 668074305 |
| — | Nuance Communications | 13,550 | $236K | 0.2% | $17.42 | $14.50 | — | COM | 67020Y100 |
| — | Gas Nat Inc | 18,200 | $235K | 0.2% | $12.91 | $7.66 | — | COM | 367204104 |
| STZ | Constellation Brands Inc | 1,200 | $233K | 0.2% | $194.17 * | $155.71 | +9.0% | Cl A | 21036P108 |
| A | Agilent Technologies Inc | 3,875 | $230K | 0.2% | $59.35 * | $36.98 | +50.7% | COM | 00846U101 |
| IBB | Ishares Tr | 716 | $222K | 0.2% | $310.06 * | $94.91 | +8.9% | NASDQ BIOTEC ETF | 464287556 |
| FDN | First Tr Exchange Traded Fd | 2,330 | $221K | 0.2% | $94.85 | $92.85 | +2.0% | DJ Internt IDX | 33733E302 |
| — | Blackrock Res & Comm Strat T | 27,500 | $220K | 0.2% | $8.00 | $8.24 | — | SHS | 09257A108 |
| — | Diversified Real Asset Inc F | 12,373 | $216K | 0.2% | $17.46 | $17.23 | — | COM SHS | 25533B108 |
| PKG | Packaging Corp Amer | 1,900 | $212K | 0.2% | $111.58 * | $78.06 | +11.1% | COM | 695156109 |
| — | New York Cmnty Bancorp Inc | 16,000 | $210K | 0.2% | $13.13 | $14.13 | — | COM | 649445103 |
| WFC | Wells Fargo & Co New | 3,631 | $201K | 0.2% | $55.36 * | $38.64 | +13.2% | COM | 949746101 |
| — | Dynex Cap Inc | 27,500 | $195K | 0.2% | $7.09 | $7.44 | — | COM NEW | 26817Q506 |
| — | Evogene Ltd | 35,575 | $180K | 0.2% | $5.06 | $6.37 | — | SHS | M4119S104 |
| — | Gabelli Equity Tr Inc | 18,000 | $111K | 0.1% | $6.17 | $5.67 | — | COM | 362397101 |
| — | MFC Bancorp Ltd | 54,600 | $97,000 | 0.1% | $1.78 | $2.05 | — | COM | 55278T105 |
| — | Liberty All Star Equity Fd | 10,445 | $59,000 | 0.1% | $5.65 | $5.22 | — | SH BEN INT | 530158104 |
| — | CVR Partners LP | 11,780 | $41,000 | 0.0% | $3.48 | $5.26 | — | COM | 126633106 |
| — | Teekay Offshore Partners L P | 11,150 | $32,000 | 0.0% | $2.87 | $6.29 | — | PARTNERSHIP UN | Y8565J101 |
| TMQ | Trilogy Metals Inc. | 10,000 | $6,000 | 0.0% | $0.60 | $0.66 | -4.2% | COM | 89621C105 |