CIK: 0001389400 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $209,065 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 73,206 | $6,001 | 2.9% | $55.37 | -1.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 45,486 | $5,914 | 2.8% | $92.08 | +14.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 71,334 | $5,314 | 2.5% | $52.52 | +27.0% | COM | 594918104 |
| INTC | INTEL CORP | 137,246 | $5,226 | 2.5% | $28.14 | +5.2% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 214,313 | $5,182 | 2.5% | $24.92 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 56,720 | $5,160 | 2.5% | $68.31 | +6.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,022 | $5,137 | 2.5% | $167.46 | +5.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 140,486 | $5,015 | 2.4% | $20.62 | +7.9% | COM | 717081103 |
| T | AT&T INC | 125,673 | $4,923 | 2.4% | $14.66 | +6.4% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 40,296 | $4,678 | 2.2% | $114.39 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 138,320 | $4,652 | 2.2% | $22.34 | +10.6% | COM | 17275R102 |
| AAPL | APPLE INC | 29,212 | $4,502 | 2.2% | $32.18 | +12.3% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 51,471 | $4,170 | 2.0% | $57.57 | -2.8% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL | 64,548 | $4,145 | 2.0% | $51.34 | -4.8% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 42,911 | $4,098 | 2.0% | $68.77 | +7.1% | COM | 46625H100 |
| TGT | TARGET CORP | 68,345 | $4,033 | 1.9% | $46.94 | -6.0% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 44,282 | $4,006 | 1.9% | $72.06 | +6.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 82,606 | $3,994 | 1.9% | $41.44 | +6.0% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 73,116 | $3,877 | 1.9% | $39.29 | +6.5% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 32,838 | $3,858 | 1.8% | $72.90 | +4.5% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 111,663 | $3,783 | 1.8% | $35.62 | — | SPONSORED ADR | 046353108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,461 | $3,753 | 1.8% | $116.03 | — | SPONSORED ADR | 03524A108 |
| SJM | SMUCKER J M CO | 33,188 | $3,482 | 1.7% | $90.37 | -3.1% | COM NEW | 832696405 |
| — | NUVEEN MUN VALUE FD INC | 313,109 | $3,206 | 1.5% | $9.74 | — | COM | 670928100 |
| HON | HONEYWELL INTL INC | 22,412 | $3,177 | 1.5% | $98.79 | +5.6% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 13,554 | $3,128 | 1.5% | $220.28 | — | S&P 500 ETF SHS | 922908363 |
| — | GLAXOSMITHKLINE PLC | 73,557 | $2,986 | 1.4% | $40.82 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,690 | $2,910 | 1.4% | $77.21 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 33,015 | $2,824 | 1.4% | $70.29 | +2.6% | COM | 532457108 |
| LOW | LOWES COS INC | 34,005 | $2,718 | 1.3% | $63.19 | +3.9% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 20,915 | $2,709 | 1.3% | $114.72 | — | TOTAL STK MKT | 922908769 |
| RITM | NEW RESIDENTIAL INVT CORP | 156,900 | $2,625 | 1.3% | $14.37 | — | COM NEW | 64828T201 |
| HD | HOME DEPOT INC | 15,992 | $2,616 | 1.3% | $105.36 | +18.8% | COM | 437076102 |
| — | UNILEVER N V | 40,786 | $2,408 | 1.2% | $59.04 | — | N Y SHS NEW | 904784709 |
| SCHD | SCHWAB STRATEGIC TR | 51,228 | $2,397 | 1.1% | $42.11 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 46,039 | $2,307 | 1.1% | $50.11 | — | US MID-CAP ETF | 808524508 |
| SLB | SCHLUMBERGER LTD | 30,924 | $2,157 | 1.0% | $62.98 | -17.6% | COM | 806857108 |
| — | RYDEX ETF TRUST | 22,458 | $2,146 | 1.0% | $91.76 | — | GUG S&P500 EQ WT | 78355W106 |
| USB | US BANCORP DEL | 38,664 | $2,072 | 1.0% | $29.47 | +28.1% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 18,522 | $2,064 | 1.0% | $72.89 | +22.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 35,182 | $1,824 | 0.9% | $49.54 | -14.6% | COM | 747525103 |
| IDCC | INTERDIGITAL INC | 24,520 | $1,808 | 0.9% | $66.77 | +9.6% | COM | 45867G101 |
| SCHX | SCHWAB STRATEGIC TR | 28,060 | $1,685 | 0.8% | $60.05 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 23,728 | $1,519 | 0.7% | $41.36 | +12.9% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,742 | $1,514 | 0.7% | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 29,150 | $1,485 | 0.7% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 9,902 | $1,456 | 0.7% | $141.70 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 5,303 | $1,341 | 0.6% | $252.88 | — | CORE S&P500 ETF | 464287200 |
| GBCI | GLACIER BANCORP INC NEW | 35,292 | $1,333 | 0.6% | $18.65 | +42.1% | COM | 37637Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,585 | $1,248 | 0.6% | $43.19 | -0.2% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 19,462 | $1,223 | 0.6% | $45.44 | +8.3% | COM | 291011104 |
| ARI | APOLLO COML REAL EST FIN INC | 67,400 | $1,221 | 0.6% | $18.10 | — | COM | 03762U105 |
| MMM | 3M CO | 5,765 | $1,210 | 0.6% | $101.21 | +28.3% | COM | 88579Y101 |
| VXUS | VANGUARD STAR FD | 21,482 | $1,176 | 0.6% | $53.56 | — | VG TL INTL STK F | 921909768 |
| SCHE | SCHWAB STRATEGIC TR | 41,623 | $1,120 | 0.5% | $26.91 | — | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 8,247 | $1,095 | 0.5% | $124.11 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,041 | $1,047 | 0.5% | $91.26 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 20,720 | $1,025 | 0.5% | $29.61 | +2.1% | COM | 92343V104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,079 | $998 | 0.5% | $17.26 | +38.4% | COM CL A | 32055Y201 |
| EFA | ISHARES TR | 13,396 | $917 | 0.4% | $68.45 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 17,055 | $910 | 0.4% | $35.44 | +22.3% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 27,024 | $904 | 0.4% | $33.45 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 8,943 | $881 | 0.4% | $87.78 | +10.4% | COM DISNEY | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 16,500 | $864 | 0.4% | $52.36 | — | US AGGREGATE B | 808524839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,126 | $744 | 0.4% | $98.94 | -2.1% | COM | 459200101 |
| OKE | ONEOK INC NEW | 13,400 | $742 | 0.4% | $29.78 | +7.6% | COM | 682680103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 31,768 | $733 | 0.4% | $20.51 | — | COM SHS | 72202D106 |
| BA | BOEING CO | 2,778 | $706 | 0.3% | $175.74 | +25.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 4,398 | $689 | 0.3% | $96.81 | +32.9% | COM | 580135101 |
| AGG | ISHARES TR | 6,173 | $676 | 0.3% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 34,554 | $663 | 0.3% | $14.88 | -17.4% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 7,862 | $653 | 0.3% | $83.06 | — | REIT ETF | 922908553 |
| — | CIMAREX ENERGY CO | 5,565 | $633 | 0.3% | $101.03 | — | COM | 171798101 |
| USAC | USA COMPRESSION PARTNERS LP | 37,402 | $625 | 0.3% | $18.27 | — | COMUNIT LTDPAR | 90290N109 |
| O | REALTY INCOME CORP | 10,850 | $621 | 0.3% | $42.23 | -12.0% | COM | 756109104 |
| MDU | MDU RES GROUP INC | 23,599 | $612 | 0.3% | $6.19 | +25.5% | COM | 552690109 |
| SHV | ISHARES TR | 5,500 | $607 | 0.3% | $110.36 | — | SHORT TREAS BD | 464288679 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $579 | 0.3% | $14.11 | — | COM | 670656107 |
| WFC | WELLS FARGO CO NEW | 10,494 | $579 | 0.3% | $40.93 | +3.0% | COM | 949746101 |
| — | VEREIT INC | 69,550 | $577 | 0.3% | $10.38 | — | COM | 92339V100 |
| KO | COCA COLA CO | 12,764 | $575 | 0.3% | $31.36 | +11.4% | COM | 191216100 |
| IJR | ISHARES TR | 7,406 | $550 | 0.3% | $74.26 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 2,989 | $535 | 0.3% | $178.99 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 10,356 | $518 | 0.2% | $36.68 | -6.1% | COM | 20825C104 |
| — | MTGE INVT CORP | 26,550 | $515 | 0.2% | $15.70 | — | COM | 55378A105 |
| SHW | SHERWIN WILLIAMS CO | 1,424 | $510 | 0.2% | $89.00 | +19.7% | COM | 824348106 |
| SAFT | SAFETY INS GROUP INC | 6,442 | $491 | 0.2% | $65.27 | +9.1% | COM | 78648T100 |
| BKR | BAKER HUGHES A GE CO | 12,475 | $457 | 0.2% | $28.18 | 0.0% | CL A | 05722G100 |
| SCHA | SCHWAB STRATEGIC TR | 6,478 | $436 | 0.2% | $67.30 | — | US SML CAP ETF | 808524607 |
| EBMT | EAGLE BANCORP MONT INC | 23,233 | $430 | 0.2% | $10.71 | +33.4% | COM | 26942G100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,188 | $416 | 0.2% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 4,828 | $405 | 0.2% | $56.56 | +7.5% | COM NEW | 26441C204 |
| — | NUVASIVE INC | 7,000 | $388 | 0.2% | $55.43 | — | COM | 670704105 |
| — | ANNALY CAP MGMT INC | 30,000 | $366 | 0.2% | $10.51 | — | COM | 035710409 |
| ABBV | ABBVIE INC | 4,070 | $362 | 0.2% | $41.09 | +30.6% | COM | 00287Y109 |
| IVW | ISHARES TR | 2,400 | $344 | 0.2% | $143.33 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK RES & COMM STRAT T | 38,200 | $340 | 0.2% | $8.43 | — | SHS | 09257A108 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,950 | $333 | 0.2% | $14.10 | — | COM | 25271C102 |
| F | FORD MTR CO DEL | 27,456 | $329 | 0.2% | $7.91 | -8.3% | COM PAR $0.01 | 345370860 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,775 | $325 | 0.2% | $101.14 | +6.6% | COM | 98956P102 |
| NGG | NATIONAL GRID PLC | 5,154 | $323 | 0.2% | $62.67 | — | SPONSORED ADR NE | 636274409 |
| — | GOLAR LNG PARTNERS LP | 13,700 | $318 | 0.2% | $19.71 | — | COM UNIT LPI | Y2745C102 |
| BTI | BRITISH AMERN TOB PLC | 5,000 | $312 | 0.1% | $97.00 | — | SPONSORED ADR | 110448107 |
| — | ELLINGTON FINANCIAL LLC | 19,300 | $305 | 0.1% | $16.66 | — | COM | 288522303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,715 | $305 | 0.1% | $26.03 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 2,158 | $305 | 0.1% | $141.33 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 2,800 | $302 | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 2,417 | $302 | 0.1% | $124.95 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,833 | $301 | 0.1% | $138.00 | +1.5% | COM | 22160K105 |
| IGSB | ISHARES TR | 2,850 | $300 | 0.1% | $105.65 | — | 1 3 YR CR BD ETF | 464288646 |
| AGNC | AGNC INVT CORP | 13,800 | $299 | 0.1% | $18.12 | — | COM | 00123Q104 |
| SCHP | SCHWAB STRATEGIC TR | 5,350 | $296 | 0.1% | $54.82 | — | US TIPS ETF | 808524870 |
| BKH | BLACK HILLS CORP | 4,200 | $289 | 0.1% | $50.60 | 0.0% | COM | 092113109 |
| AQN | ALGONQUIN PWR UTILS CORP | 27,000 | $285 | 0.1% | $5.39 | +29.7% | COM | 015857105 |
| — | OAKTREE CAP GROUP LLC | 6,000 | $282 | 0.1% | $42.33 | — | UNIT CL A | 674001201 |
| — | ETFIS SER TR I | 30,000 | $280 | 0.1% | $9.33 | — | INFRAC ACT MLP | 26923G103 |
| — | POWERSHARES ETF TRUST | 4,233 | $277 | 0.1% | $61.59 | — | DYN PHRMA PORT | 73935X799 |
| — | NOBLE MIDSTREAM PARTNERS LP | 5,277 | $274 | 0.1% | $51.92 | — | COM UNIT REPST | 65506L105 |
| VBR | VANGUARD INDEX FDS | 2,109 | $269 | 0.1% | $110.73 | — | SM CP VAL ETF | 922908611 |
| — | UBS AG JERSEY BRH | 10,685 | $269 | 0.1% | $25.18 | — | ALERIAN INFRST | 902641646 |
| — | POWERSHARES QQQ TRUST | 1,825 | $265 | 0.1% | $118.77 | — | UNIT SER 1 | 73935A104 |
| IRT | INDEPENDENCE RLTY TR INC | 26,100 | $265 | 0.1% | $10.15 | — | COM | 45378A106 |
| — | MFA FINL INC | 29,900 | $262 | 0.1% | $7.49 | — | COM | 55272X102 |
| — | TWO HBRS INVT CORP | 24,500 | $247 | 0.1% | $8.53 | — | COM | 90187B101 |
| IBB | ISHARES TR | 716 | $239 | 0.1% | $288.55 | — | NASDAQ BIOTECH | 464287556 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,330 | $238 | 0.1% | $94.85 | — | DJ INTERNT IDX | 33733E302 |
| A | AGILENT TECHNOLOGIES INC | 3,525 | $226 | 0.1% | $36.98 | +58.2% | COM | 00846U101 |
| NWE | NORTHWESTERN CORP | 3,964 | $226 | 0.1% | $40.26 | +3.7% | COM NEW | 668074305 |
| SCHB | SCHWAB STRATEGIC TR | 3,679 | $224 | 0.1% | $60.89 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN REAL ASSET INC & GROW | 12,400 | $223 | 0.1% | $17.98 | — | COM | 67074Y105 |
| — | ANDEAVOR LOGISTICS LP | 4,458 | $223 | 0.1% | $50.02 | — | COM UNIT LP INT | 03350F106 |
| UNP | UNION PAC CORP | 1,886 | $219 | 0.1% | $89.12 | 0.0% | COM | 907818108 |
| PKG | PACKAGING CORP AMER | 1,900 | $218 | 0.1% | $78.06 | +11.7% | COM | 695156109 |
| GGG | GRACO INC | 1,755 | $217 | 0.1% | $34.26 | 0.0% | COM | 384109104 |
| MDT | MEDTRONIC PLC | 2,775 | $216 | 0.1% | $66.95 | 0.0% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 1,090 | $214 | 0.1% | $171.06 | 0.0% | COM | 075887109 |
| — | NUANCE COMMUNICATIONS INC | 13,550 | $213 | 0.1% | $14.50 | — | COM | 67020Y100 |
| — | NEW YORK CMNTY BANCORP INC | 16,000 | $206 | 0.1% | $14.13 | — | COM | 649445103 |
| CAT | CATERPILLAR INC DEL | 1,615 | $201 | 0.1% | $96.02 | 0.0% | COM | 149123101 |
| — | DYNEX CAP INC | 27,500 | $200 | 0.1% | $7.44 | — | COM NEW | 26817Q506 |
| — | EVOGENE LTD | 35,575 | $158 | 0.1% | $6.37 | — | SHS | M4119S104 |
| — | GABELLI EQUITY TR INC | 18,000 | $117 | 0.1% | $5.67 | — | COM | 362397101 |
| — | LIBERTY ALL STAR EQUITY FD | 14,414 | $87 | 0.0% | $5.44 | — | SH BEN INT | 530158104 |
| — | CVR PARTNERS LP | 11,780 | $38 | 0.0% | $5.26 | — | COM | 126633106 |
| TMQ | TRILOGY METALS INC NEW | 10,000 | $9 | 0.0% | $0.66 | +50.3% | COM | 89621C105 |