Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $223M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 26,609 | $6.527M | 2.9% | $245.29 | $228.24 | +7.5% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 44,972 | $6.283M | 2.8% | $139.71 * | $92.08 | +21.4% | COM | 478160104 |
| INTC | INTEL CORP | 133,644 | $6.169M | 2.8% | $46.16 * | $28.14 | +37.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 73,335 | $6.134M | 2.8% | $83.64 * | $55.37 | +4.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 69,613 | $5.955M | 2.7% | $85.54 * | $52.52 | +49.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 59,279 | $5.447M | 2.4% | $91.89 * | $68.49 | +8.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 27,414 | $5.434M | 2.4% | $198.22 | $167.46 | +18.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 135,806 | $5.201M | 2.3% | $38.30 * | $22.34 | +34.3% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 40,173 | $5.125M | 2.3% | $127.57 | $114.39 | — | COM | 913017109 |
| PFE | PFIZER INC | 140,421 | $5.086M | 2.3% | $36.22 * | $20.62 | +16.8% | COM | 717081103 |
| T | AT&T INC | 126,805 | $4.93M | 2.2% | $38.88 * | $14.66 | +12.0% | COM | 00206R102 |
| AAPL | APPLE INC | 28,367 | $4.801M | 2.2% | $169.25 * | $32.18 | +23.1% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 60,780 | $4.477M | 2.0% | $73.66 * | $51.34 | +17.5% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 41,824 | $4.473M | 2.0% | $106.95 * | $68.77 | +24.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 42,456 | $4.216M | 1.9% | $99.30 * | $72.06 | +23.4% | COM | 025816109 |
| TGT | TARGET CORP | 63,843 | $4.166M | 1.9% | $65.25 * | $46.94 | +11.2% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 32,909 | $4.12M | 1.9% | $125.19 * | $72.90 | +21.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 84,020 | $3.972M | 1.8% | $47.27 * | $41.47 | +1.1% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON COR | 73,181 | $3.942M | 1.8% | $53.87 * | $39.29 | +9.9% | COM | 064058100 |
| AZN | ASTRAZENECA PLC | 113,570 | $3.941M | 1.8% | $34.70 | $35.61 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 50,995 | $3.653M | 1.6% | $71.63 * | $57.57 | -7.9% | COM | 375558103 |
| — | ANHEUSER BUSCH INBEV SA/ | 32,236 | $3.596M | 1.6% | $111.55 | $111.55 | — | SPONSORED ADR | 757473103 |
| SJM | SMUCKER J M CO | 28,474 | $3.538M | 1.6% | $124.25 * | $90.37 | +6.5% | COM NEW | 832696405 |
| — | GENERAL ELECTRIC CO | 200,731 | $3.503M | 1.6% | $17.45 | $24.92 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 21,697 | $3.327M | 1.5% | $153.34 * | $98.79 | +18.8% | COM | 438516106 |
| LOW | LOWES COS INC | 34,343 | $3.192M | 1.4% | $92.94 * | $63.19 | +26.9% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE | 41,642 | $3.024M | 1.4% | $72.62 | $76.77 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 15,645 | $2.965M | 1.3% | $189.52 * | $105.36 | +48.1% | COM | 437076102 |
| — | NUVEEN MUN VALUE FD INC | 292,584 | $2.964M | 1.3% | $10.13 | $9.74 | — | COM | 670928100 |
| VTI | VANGUARD INDEX FDS | 21,085 | $2.894M | 1.3% | $137.25 | $113.68 | +20.7% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD | 50,337 | $2.86M | 1.3% | $56.82 | $54.54 | +4.2% | VG TL INTL STK F | 921909768 |
| LLY | LILLY ELI & CO | 33,321 | $2.814M | 1.3% | $84.45 * | $70.29 | +6.6% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC | 78,742 | $2.793M | 1.3% | $35.47 | $40.47 | — | SPONSORED ADR | 37733W105 |
| VWO | VANGUARD INTL EQUITY IND | 57,245 | $2.628M | 1.2% | $45.91 | $42.11 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| RITM | NEW RESIDENTIAL INVT COR | 141,900 | $2.537M | 1.1% | $17.88 | $14.37 | — | COM NEW | 64828T201 |
| SCHM | SCHWAB STRATEGIC TR | 47,254 | $2.517M | 1.1% | $53.27 * | $16.28 | +9.1% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 47,763 | $2.444M | 1.1% | $51.17 * | $13.93 | +22.5% | US DIVIDEND EQ | 808524797 |
| — | RYDEX ETF TRUST | 23,828 | $2.407M | 1.1% | $101.02 | $92.29 | — | GUG S&P500 EQ WT | 78355W106 |
| — | UNILEVER N V | 40,923 | $2.305M | 1.0% | $56.33 | $59.04 | — | N Y SHS NEW | 904784709 |
| PEP | PEPSICO INC | 18,092 | $2.17M | 1.0% | $119.94 * | $72.89 | +28.8% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 30,964 | $2.087M | 0.9% | $67.40 * | $62.98 | -15.0% | COM | 806857108 |
| USB | US BANCORP DEL | 37,998 | $2.036M | 0.9% | $53.58 * | $29.47 | +32.6% | COM NEW | 902973304 |
| FLOT | ISHARES TR | 39,945 | $2.03M | 0.9% | $50.82 | $50.86 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 31,245 | $2M | 0.9% | $64.01 * | $49.54 | +5.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 33,803 | $1.902M | 0.9% | $56.27 * | $41.85 | +0.2% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 28,329 | $1.807M | 0.8% | $63.79 * | $9.81 | +8.3% | US LRG CAP ETF | 808524201 |
| IDCC | INTERDIGITAL INC | 23,520 | $1.791M | 0.8% | $76.15 | $66.77 | +14.1% | COM | 45867G101 |
| IVV | ISHARES TR | 5,218 | $1.403M | 0.6% | $268.88 | $248.34 | +8.3% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 50,182 | $1.402M | 0.6% | $27.94 | $26.66 | +4.8% | EMRG MKTEQ ETF | 808524706 |
| EMR | EMERSON ELEC CO | 18,662 | $1.301M | 0.6% | $69.71 * | $45.44 | +26.6% | COM | 291011104 |
| GBCI | GLACIER BANCORP INC NEW | 31,120 | $1.226M | 0.6% | $39.40 * | $18.65 | +64.6% | COM | 37637Q105 |
| ARI | APOLLO COML REAL EST FIN | 61,400 | $1.133M | 0.5% | $18.45 | $18.10 | — | COM | 03762U105 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,185 | $1.114M | 0.5% | $61.26 * | $43.19 | +5.4% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 7,562 | $1.064M | 0.5% | $140.70 * | $20.27 | +15.6% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS M | 6,828 | $1.048M | 0.5% | $153.49 * | $99.73 | +3.7% | COM | 459200101 |
| SCHZ | SCHWAB STRATEGIC TR | 20,000 | $1.041M | 0.5% | $52.05 * | $26.18 | -0.6% | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS I | 19,442 | $1.029M | 0.5% | $52.93 * | $29.61 | +16.3% | COM | 92343V104 |
| MMM | 3M CO | 4,365 | $1.027M | 0.5% | $235.28 * | $101.21 | +46.9% | COM | 88579Y101 |
| FIBK | FIRST INTST BANCSYSTEM I | 24,081 | $964K | 0.4% | $40.03 * | $17.26 | +54.3% | COM CL A | 32055Y201 |
| DIS | DISNEY WALT CO | 8,922 | $959K | 0.4% | $107.49 * | $87.78 | +16.4% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 12,896 | $907K | 0.4% | $70.33 | $66.85 | +5.2% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 15,855 | $905K | 0.4% | $57.08 * | $35.44 | +39.9% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 26,329 | $897K | 0.4% | $34.07 * | $16.31 | +4.4% | INTL EQTY ETF | 808524805 |
| KMI | KINDER MORGAN INC DEL | 47,710 | $862K | 0.4% | $18.07 * | $13.92 | -17.3% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 5,326 | $824K | 0.4% | $154.71 * | $34.96 | +10.7% | MID CAP ETF | 922908629 |
| OKE | ONEOK INC NEW | 14,400 | $770K | 0.3% | $53.47 * | $29.94 | +7.9% | COM | 682680103 |
| BA | BOEING CO | 2,569 | $758K | 0.3% | $295.06 * | $175.74 | +59.9% | COM | 097023105 |
| — | PIMCO DYNMIC CREDIT AND | 31,859 | $715K | 0.3% | $22.44 | $20.51 | — | COM SHS | 72202D106 |
| AGG | ISHARES TR | 6,353 | $695K | 0.3% | $109.40 | $109.76 | -0.4% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 4,412 | $673K | 0.3% | $152.54 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 3,664 | $631K | 0.3% | $172.22 * | $96.81 | +47.4% | COM | 580135101 |
| O | REALTY INCOME CORP | 10,850 | $619K | 0.3% | $57.05 * | $42.23 | -10.8% | COM | 756109104 |
| USAC | USA COMPRESSION PARTNERS | 37,402 | $619K | 0.3% | $16.55 | $18.27 | — | COMUNIT LTDPAR | 90290N109 |
| SHW | SHERWIN WILLIAMS CO | 1,489 | $611K | 0.3% | $410.34 * | $90.46 | +40.7% | COM | 824348106 |
| SHV | ISHARES TR | 5,500 | $606K | 0.3% | $110.18 | $110.39 | -0.1% | SHORT TREAS BD | 464288679 |
| — | CIMAREX ENERGY CO | 4,915 | $600K | 0.3% | $122.08 | $101.03 | — | COM | 171798101 |
| MDU | MDU RES GROUP INC | 21,209 | $570K | 0.3% | $26.88 * | $6.19 | +30.3% | COM | 552690109 |
| — | NUVEEN NEW YORK AMT QLT | 43,862 | $568K | 0.3% | $12.95 | $14.11 | — | COM | 670656107 |
| HTGC | HERCULES CAPITAL INC | 21,879 | $561K | 0.3% | $25.64 * | $13.07 | +0.4% | COM | 427096508 |
| COP | CONOCOPHILLIPS | 10,022 | $550K | 0.2% | $54.88 * | $36.68 | +15.5% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUN | 5,191 | $530K | 0.2% | $102.10 | $90.14 | +13.2% | DIV APP ETF | 921908844 |
| — | UBS AG JERSEY BRH | 21,715 | $525K | 0.2% | $24.18 | $24.67 | — | ALERIAN INFRST | 902641646 |
| SAFT | SAFETY INS GROUP INC | 6,442 | $518K | 0.2% | $80.41 | $65.27 | +23.2% | COM | 78648T100 |
| — | VEREIT INC | 64,250 | $501K | 0.2% | $7.80 | $10.38 | — | COM | 92339V100 |
| — | ETFIS SER TR I | 58,230 | $501K | 0.2% | $8.60 | $8.98 | — | INFRAC ACT MLP | 26923G103 |
| IRT | INDEPENDENCE RLTY TR INC | 49,600 | $500K | 0.2% | $10.08 | $10.12 | — | COM | 45378A106 |
| EBMT | EAGLE BANCORP MONT INC | 23,233 | $487K | 0.2% | $20.96 * | $10.71 | +55.1% | COM | 26942G100 |
| — | MTGE INVT CORP | 25,900 | $479K | 0.2% | $18.49 | $15.70 | — | COM | 55378A105 |
| — | AMTRUST FINL SVCS INC | 20,800 | $462K | 0.2% | $22.21 | $22.21 | — | COM | 032359309 |
| — | LIBERTY ALL STAR EQUITY | 73,139 | $461K | 0.2% | $6.30 | $6.13 | — | SH BEN INT | 530158104 |
| IJH | ISHARES TR | 2,364 | $449K | 0.2% | $189.93 * | $34.83 | +9.0% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 6,263 | $437K | 0.2% | $69.77 * | $16.08 | +8.5% | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 5,212 | $432K | 0.2% | $82.89 | $83.56 | -0.7% | REIT ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 5,121 | $431K | 0.2% | $84.16 * | $56.91 | +6.6% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 5,566 | $428K | 0.2% | $76.90 | $70.08 | +9.6% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 7,022 | $426K | 0.2% | $60.67 * | $40.93 | +18.6% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,205 | $413K | 0.2% | $79.35 | $80.26 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| — | TEEKAY OFFSHORE PARTNERS | 28,200 | $391K | 0.2% | $13.87 | $13.87 | — | PARTNERSHIP UN | Y8565J101 |
| — | BLACKROCK RES & COMM STR | 38,200 | $373K | 0.2% | $9.76 | $8.43 | — | SHS | 09257A108 |
| FDN | FIRST TR EXCHANGE TRADED | 3,380 | $371K | 0.2% | $109.76 | $97.39 | +12.8% | DJ INTERNT IDX | 33733E302 |
| KO | COCA COLA CO | 8,062 | $370K | 0.2% | $45.89 * | $31.36 | +14.0% | COM | 191216100 |
| IVW | ISHARES TR | 2,400 | $367K | 0.2% | $152.92 * | $35.22 | +8.4% | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES QQQ TRUST | 2,313 | $360K | 0.2% | $155.64 | $126.55 | — | UNIT SER 1 | 73935A104 |
| — | ANNALY CAP MGMT INC | 30,000 | $357K | 0.2% | $11.90 | $10.51 | — | COM | 035710409 |
| XBI | SPDR SERIES TRUST | 3,960 | $336K | 0.2% | $84.85 | $83.77 | +1.3% | S&P BIOTECH | 78464A870 |
| BTI | BRITISH AMERN TOB PLC | 5,000 | $335K | 0.2% | $67.00 | $63.39 | +5.7% | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 3,450 | $334K | 0.2% | $96.81 * | $41.09 | +67.2% | COM | 00287Y109 |
| IWF | ISHARES TR | 2,417 | $326K | 0.1% | $134.88 * | $30.60 | +10.0% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,749 | $325K | 0.1% | $185.82 * | $138.00 | +20.8% | COM | 22160K105 |
| IVE | ISHARES TR | 2,800 | $320K | 0.1% | $114.29 | $105.86 | +7.9% | S&P 500 VAL ETF | 464287408 |
| — | ANWORTH MORTGAGE ASSET C | 11,940 | $316K | 0.1% | $26.47 | $26.47 | — | COM | 037347101 |
| — | NUVASIVE INC | 5,375 | $314K | 0.1% | $58.42 | $55.43 | — | COM | 670704105 |
| EPD | ENTERPRISE PRODS PARTNER | 11,715 | $311K | 0.1% | $26.55 | $26.03 | — | COM | 293792107 |
| NGG | NATIONAL GRID PLC | 5,154 | $303K | 0.1% | $58.79 | $63.15 | -6.9% | SPONSORED ADR NE | 636274409 |
| AQN | ALGONQUIN PWR UTILS CORP | 27,000 | $301K | 0.1% | $11.15 * | $5.39 | +39.3% | COM | 015857105 |
| — | GOLAR LNG PARTNERS LP | 13,000 | $296K | 0.1% | $22.77 | $19.71 | — | COM UNIT LPI | Y2745C102 |
| SCHP | SCHWAB STRATEGIC TR | 5,300 | $294K | 0.1% | $55.47 * | $27.87 | -0.5% | US TIPS ETF | 808524870 |
| STWD | STARWOOD PPTY TR INC | 13,525 | $289K | 0.1% | $21.37 | $21.37 | — | COM | 85571B105 |
| AGNC | AGNC INVT CORP | 13,800 | $279K | 0.1% | $20.22 | $18.12 | — | COM | 00123Q104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,260 | $273K | 0.1% | $120.80 * | $101.14 | +8.6% | COM | 98956P102 |
| UNP | UNION PAC CORP | 2,036 | $273K | 0.1% | $134.09 * | $89.98 | +25.0% | COM | 907818108 |
| GAIN | GLADSTONE INVT CORP | 10,500 | $269K | 0.1% | $25.62 * | $4.55 | +6.8% | COM | 376546107 |
| GGG | GRACO INC | 5,865 | $265K | 0.1% | $45.18 * | $37.61 | +8.5% | COM | 384109104 |
| CAT | CATERPILLAR INC DEL | 1,618 | $255K | 0.1% | $157.60 * | $96.02 | +37.8% | COM | 149123101 |
| BKH | BLACK HILLS CORP | 4,200 | $252K | 0.1% | $60.00 * | $50.60 | -12.4% | COM | 092113109 |
| SCHB | SCHWAB STRATEGIC TR | 3,909 | $252K | 0.1% | $64.47 * | $9.96 | +8.0% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 1,658 | $245K | 0.1% | $147.77 | $136.26 | +8.5% | SMALL CP ETF | 922908751 |
| — | ELLINGTON FINANCIAL LLC | 16,300 | $237K | 0.1% | $14.54 | $16.66 | — | COM | 288522303 |
| — | MFA FINL INC | 29,900 | $237K | 0.1% | $7.93 | $7.49 | — | COM | 55272X102 |
| NWE | NORTHWESTERN CORP | 3,964 | $237K | 0.1% | $59.79 * | $40.26 | +5.4% | COM NEW | 668074305 |
| A | AGILENT TECHNOLOGIES INC | 3,525 | $236K | 0.1% | $66.95 * | $36.98 | +70.9% | COM | 00846U101 |
| PFLT | PENNANTPARK FLOATING RAT | 17,100 | $235K | 0.1% | $13.74 * | $5.90 | -1.6% | COM | 70806A106 |
| BDX | BECTON DICKINSON & CO | 1,090 | $233K | 0.1% | $213.76 * | $171.06 | +8.4% | COM | 075887109 |
| PKG | PACKAGING CORP AMER | 1,900 | $229K | 0.1% | $120.53 * | $78.06 | +21.6% | COM | 695156109 |
| VBR | VANGUARD INDEX FDS | 1,703 | $226K | 0.1% | $132.71 | $109.67 | +21.1% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 206 | $216K | 0.1% | $1048.54 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| LADR | LADDER CAP CORP | 15,400 | $210K | 0.1% | $13.64 | $13.64 | — | CL A | 505743104 |
| — | NEW YORK CMNTY BANCORP I | 16,000 | $208K | 0.1% | $13.00 | $14.13 | — | COM | 649445103 |
| — | BLUEROCK RESIDENTIAL GRW | 20,600 | $208K | 0.1% | $10.10 | $10.10 | — | COM CL A | 09627J102 |
| STZ | CONSTELLATION BRANDS INC | 900 | $206K | 0.1% | $228.89 * | $190.09 | +5.8% | CL A | 21036P108 |
| — | NUVEEN REAL ASSET INC & | 11,404 | $203K | 0.1% | $17.80 | $17.98 | — | COM | 67074Y105 |
| — | TWO HBRS INVT CORP | 12,250 | $199K | 0.1% | $16.24 | $16.24 | — | COM NEW | 90187B408 |
| — | NUANCE COMMUNICATIONS IN | 12,050 | $197K | 0.1% | $16.35 | $14.50 | — | COM | 67020Y100 |
| — | INVESTORS REAL ESTATE TR | 32,500 | $185K | 0.1% | $5.69 | $5.69 | — | SH BEN INT | 461730103 |
| — | GABELLI EQUITY TR INC | 28,229 | $175K | 0.1% | $6.20 | $5.86 | — | COM | 362397101 |
| — | DYNEX CAP INC | 21,100 | $148K | 0.1% | $7.01 | $7.44 | — | COM NEW | 26817Q506 |
| F | FORD MTR CO DEL | 11,679 | $146K | 0.1% | $12.50 * | $7.91 | +3.1% | COM PAR $0.01 | 345370860 |
| — | CATCHMARK TIMBER TR INC | 11,000 | $144K | 0.1% | $13.09 | $13.09 | — | CL A | 14912Y202 |
| — | EVOGENE LTD | 31,000 | $95,000 | 0.0% | $3.06 | $6.37 | — | SHS | M4119S104 |
| — | CVR PARTNERS LP | 11,180 | $37,000 | 0.0% | $3.31 | $5.26 | — | COM | 126633106 |
| TMQ | TRILOGY METALS INC NEW | 10,000 | $11,000 | 0.0% | $1.10 | $0.66 | +65.7% | COM | 89621C105 |