Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Nuveen Mun Value Fd Inc	307,634	$3.064M	3.1%	$9.73	—	COM	670928100
XOM	Exxon Mobil Corporation	35,525	$2.868M	2.9%	$56.46	-1.8%	COM	30231G102
JNJ	Johnson & Johnson	21,643	$2.863M	2.9%	$77.88	+28.9%	COM	478160104
MSFT	Microsoft Corp	38,078	$2.625M	2.6%	$40.15	+55.2%	COM	594918104
—	General Electric Company	90,908	$2.455M	2.4%	$25.93	—	COM	369604103
RITM	New Residential Invt Corp	155,900	$2.426M	2.4%	$14.37	—	COM NEW	64828T201
PG	Procter & Gamble Co	26,960	$2.35M	2.3%	$63.11	+11.1%	COM	742718109
INTC	Intel Corp	64,503	$2.176M	2.2%	$26.50	+11.6%	COM	458140100
PFE	Pfizer Incorporated	64,743	$2.175M	2.2%	$18.71	+15.4%	COM	717081103
VTI	Vanguard Index Fds	17,416	$2.167M	2.2%	$111.74	—	TOTAL STK MKT	922908769
USB	U S Bancorp Del	40,904	$2.124M	2.1%	$29.47	+25.4%	COM NEW	902973304
VOO	Vanguard Index Fds	9,185	$2.04M	2.0%	$215.29	—	S&P 500 ETF SHS	922908363
IDCC	Interdigital Inc	25,520	$1.973M	2.0%	$66.77	+25.5%	COM	45867G101
GBCI	Glacier Bancorp Inc New	53,005	$1.941M	1.9%	$18.65	+39.1%	COM	37637Q105
SLB	Schlumberger Ltd	27,596	$1.817M	1.8%	$64.33	-13.2%	COM	806857108
GILD	Gilead Sciences Inc	25,527	$1.807M	1.8%	$59.22	-18.4%	COM	375558103
PEP	Pepsico Incorporated	15,161	$1.751M	1.7%	$69.23	+27.4%	COM	713448108
CSCO	Cisco Systems Inc	55,366	$1.733M	1.7%	$18.78	+33.4%	COM	17275R102
QCOM	Qualcomm Inc	30,095	$1.662M	1.7%	$50.76	-12.8%	COM	747525103
TGT	Target Corporation	30,933	$1.617M	1.6%	$50.34	-15.4%	COM	87612E106
T	A T & T Corp	42,759	$1.613M	1.6%	$12.83	+24.1%	COM	00206R102
OXY	Occidental Pete Corp	24,626	$1.474M	1.5%	$55.35	-12.3%	COM	674599105
—	Rydex ETF Trust	15,606	$1.446M	1.4%	$90.09	—	GUG S&P500 EQ WT	78355W106
SCHD	Schwab Strategic TR	30,127	$1.359M	1.4%	$38.84	—	US DIVIDEND EQ	808524797
AAPL	Apple Computer Inc	9,285	$1.337M	1.3%	$23.67	+44.9%	COM	037833100
MRK	Merck & Co Inc	19,970	$1.28M	1.3%	$40.35	+15.3%	COM	58933Y105
ARI	Apollo Coml Real Est Fin Inc	66,400	$1.232M	1.2%	$18.10	—	COM	03762U105
BUD	Anheuser Busch InBev SA/NV	10,780	$1.19M	1.2%	$109.78	—	SPONSORED ADR	03524A108
BMY	Bristol-Myers Squibb Co	21,305	$1.187M	1.2%	$43.19	-7.6%	COM	110122108
BRK/B	Berkshire Hathaway Cl B	6,850	$1.16M	1.2%	$138.81	+19.8%	CL B NEW	084670702
FIBK	First Intst Bancsystem	30,837	$1.147M	1.1%	$17.26	+42.6%	COM CL A	32055Y201
AZN	Astrazeneca Plc	33,269	$1.134M	1.1%	$39.73	—	SPONSORED ADR	046353108
VUG	Vanguard Index Fds	8,792	$1.117M	1.1%	$124.11	—	GROWTH ETF	922908736
CVX	Chevron Corporation New	10,634	$1.109M	1.1%	$66.02	+10.9%	COM	166764100
VZ	Verizon Communications	24,548	$1.096M	1.1%	$29.61	-0.3%	COM	92343V104
VO	Vanguard Index Fds	7,632	$1.088M	1.1%	$140.12	—	MID CAP ETF	922908629
ORCL	Oracle Corp	21,640	$1.085M	1.1%	$34.40	+16.6%	COM	68389X105
SJM	Smucker J M Co	9,025	$1.068M	1.1%	$97.96	-1.7%	COM NEW	832696405
EMR	Emerson Electric Co	16,765	$1M	1.0%	$44.83	+7.1%	COM	291011104
VIG	Vanguard Specialized Portfolio	10,741	$995K	1.0%	$91.16	—	DIV APP ETF	921908844
MMM	3M Co	4,749	$989K	1.0%	$95.08	+31.1%	COM	88579Y101
MDU	M D U Resources Group	37,700	$988K	1.0%	$6.19	+27.9%	COM	552690109
HD	Home Depot Inc	6,343	$973K	1.0%	$75.25	+65.4%	COM	437076102
—	United Technologies Corp	7,734	$944K	0.9%	$107.22	—	COM	913017109
VWO	Vanguard Intl Equity Index F	22,122	$903K	0.9%	$39.12	—	FTSE EMR MKT ETF	922042858
AXP	American Express Co	10,608	$894K	0.9%	$57.53	+22.2%	COM	025816109
ABT	Abbott Laboratories	18,255	$887K	0.9%	$35.44	+9.8%	COM	002824100
BK	Bank Of New York Co Inc	16,681	$851K	0.8%	$30.72	+23.6%	COM	064058100
—	Unilever PLC	15,157	$838K	0.8%	$42.33	—	SPON ADR NEW	904767704
DIS	Disney Walt Co	6,850	$728K	0.7%	$84.98	+20.6%	COM DISNEY	254687106
JPM	J P Morgan Chase & Co	7,959	$727K	0.7%	$47.31	+44.9%	COM	46625H100
—	Pimco Dynamic Credit and MRT	31,679	$707K	0.7%	$20.51	—	COM SHS	72202D106
—	Cimarex Energy Co	6,690	$629K	0.6%	$101.03	—	COM	171798101
USAC	USA Compression Partners LP	37,402	$612K	0.6%	$18.27	—	COMUNIT LTDPAR	90290N109
SHV	Ishares Tr	5,500	$607K	0.6%	$110.36	—	SHRT TRS BD ETF	464288679
—	GlaxoSmithKline Plc ADR	13,996	$604K	0.6%	$41.77	—	SPONSORED ADR	37733W105
IGSB	Ishares Tr	5,700	$600K	0.6%	$105.65	—	1-3 YR CR BD ETF	464288646
O	Realty Income Corp	10,550	$582K	0.6%	$42.37	-13.6%	COM	756109104
—	Nuveen NY Amt Qlt Muni	43,862	$575K	0.6%	$14.11	—	COM	670656107
—	Vereit Inc	69,550	$566K	0.6%	$10.38	—	COM	92339V100
IBM	Intl Business Machines	3,548	$546K	0.5%	$99.86	+3.9%	COM	459200101
KMI	Kinder Morgan Inc	28,267	$542K	0.5%	$15.45	-19.3%	COM	49456B101
SHW	Sherwin Williams Co	1,424	$500K	0.5%	$89.00	+16.2%	COM	824348106
—	MTGE Invt Corp	26,550	$499K	0.5%	$15.70	—	COM	55378A105
FLOT	Ishares Tr	9,719	$495K	0.5%	$50.85	—	Fltg RATE BD ETF	46429B655
HON	Honeywell International	3,696	$493K	0.5%	$70.69	+39.7%	COM	438516106
VXUS	Vanguard Star Fd	9,122	$474K	0.5%	$51.96	—	VG TL INTL STK F	921909768
KO	Coca Cola Company	10,534	$472K	0.5%	$30.60	+10.0%	COM	191216100
SAFT	Safety Ins Group Inc	6,442	$440K	0.4%	$65.27	+5.0%	COM	78648T100
OKE	Oneok Inc New	8,400	$438K	0.4%	$28.43	+6.6%	COM	682680103
MCD	McDonalds Corp	2,810	$430K	0.4%	$78.81	+49.6%	COM	580135101
LOW	Lowes Companies Inc	5,399	$419K	0.4%	$50.17	+38.9%	COM	548661107
VCSH	Vanguard Scottsdale Fds	5,203	$416K	0.4%	$80.29	—	SHRT TRM CORP BD	92206C409
SCHP	Schwab Strategic TR	7,150	$394K	0.4%	$54.82	—	US TIPS ETF	808524870
DUK	Duke Energy Corp New	4,642	$388K	0.4%	$56.39	+4.8%	COM NEW	26441C204
—	Annaly Cap Mgmt Inc	30,000	$362K	0.4%	$10.51	—	COM	035710409
BTI	British American Tob Plc	5,000	$343K	0.3%	$97.00	—	SPONSORED ADR	110448107
CGEN	Compugen Ltd	90,100	$342K	0.3%	$6.77	-38.6%	ORD	M25722105
LLY	Lilly Eli & Company	4,009	$330K	0.3%	$57.01	+25.1%	COM	532457108
—	National Grid PLC	5,017	$315K	0.3%	$63.57	—	SPON ADR NEW	636274300
—	Ellington Financial LLC	19,300	$313K	0.3%	$16.66	—	COM	288522303
—	Baker Hughes Inc	5,575	$304K	0.3%	$53.39	—	COM	057224107
COP	ConocoPhillips	6,922	$304K	0.3%	$37.79	-6.1%	COM	20825C104
AGNC	AGNC Invt Corp	13,800	$294K	0.3%	$18.12	—	COM	00123Q104
—	Diamond Offshore Drilling In	27,075	$293K	0.3%	$14.10	—	COM	25271C102
F	Ford Mtr Co	25,675	$287K	0.3%	$7.95	-10.8%	COM	345370860
AQN	Algonquin Pwr Utils Corp	27,000	$285K	0.3%	$5.39	+21.0%	COM	015857105
EBMT	Eagle Bancorp Mont Inc	15,683	$284K	0.3%	$8.99	+63.6%	COM	26942G100
—	Oaktree Cap Group LLC	6,000	$280K	0.3%	$42.33	—	UNIT CL A	674001201
ZBH	Zimmer Holdings Inc	2,125	$273K	0.3%	$99.11	+11.5%	COM	98956P102
ABBV	Abbvie Inc	3,750	$272K	0.3%	$40.01	+17.3%	COM	00287Y109
BA	Boeing Co	1,369	$271K	0.3%	$129.73	+34.8%	COM	097023105
—	Golar Lng Partners LP	13,400	$269K	0.3%	$19.63	—	COM UNIT LPI	Y2745C102
VBR	Vanguard Index Fds	2,175	$267K	0.3%	$110.73	—	SM CP VAL ETF	922908611
—	Powershares ETF Trust	4,229	$265K	0.3%	$61.59	—	DYN PHRMA PORT	73935X799
COST	Costco Whsl Corp New	1,620	$259K	0.3%	$137.72	+9.6%	COM	22160K105
—	MFA Financial Inc.	29,900	$251K	0.3%	$7.49	—	COM	55272X102
—	Powershares QQQ Trust	1,824	$251K	0.3%	$118.77	—	UNIT SER 1	73935A104
—	Two Hbrs Invt Corp	24,500	$243K	0.2%	$8.53	—	COM	90187B101
NWE	Northwestern Corp	3,964	$242K	0.2%	$40.26	+5.2%	COM NEW	668074305
—	Nuance Communications	13,550	$236K	0.2%	$14.50	—	COM	67020Y100
—	Gas Nat Inc	18,200	$235K	0.2%	$7.66	—	COM	367204104
STZ	Constellation Brands Inc	1,200	$233K	0.2%	$155.71	0.0%	Cl A	21036P108
A	Agilent Technologies Inc	3,875	$230K	0.2%	$36.98	+44.4%	COM	00846U101
IBB	Ishares Tr	716	$222K	0.2%	$288.55	—	NASDQ BIOTEC ETF	464287556
FDN	First Tr Exchange Traded Fd	2,330	$221K	0.2%	$94.85	—	DJ Internt IDX	33733E302
—	Blackrock Res & Comm Strat T	27,500	$220K	0.2%	$8.24	—	SHS	09257A108
—	Diversified Real Asset Inc F	12,373	$216K	0.2%	$17.23	—	COM SHS	25533B108
PKG	Packaging Corp Amer	1,900	$212K	0.2%	$78.06	0.0%	COM	695156109
—	New York Cmnty Bancorp Inc	16,000	$210K	0.2%	$14.13	—	COM	649445103
WFC	Wells Fargo & Co New	3,631	$201K	0.2%	$38.64	+9.2%	COM	949746101
—	Dynex Cap Inc	27,500	$195K	0.2%	$7.44	—	COM NEW	26817Q506
—	Evogene Ltd	35,575	$180K	0.2%	$6.37	—	SHS	M4119S104
—	Gabelli Equity Tr Inc	18,000	$111K	0.1%	$5.67	—	COM	362397101
—	MFC Bancorp Ltd	54,600	$97,000	0.1%	$2.05	—	COM	55278T105
—	Liberty All Star Equity Fd	10,445	$59,000	0.1%	$5.22	—	SH BEN INT	530158104
—	CVR Partners LP	11,780	$41,000	0.0%	$5.26	—	COM	126633106
—	Teekay Offshore Partners L P	11,150	$32,000	0.0%	$6.29	—	PARTNERSHIP UN	Y8565J101
TMQ	Trilogy Metals Inc.	10,000	$6,000	0.0%	$0.66	0.0%	COM	89621C105