CIK: 0001389400 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $218,516 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 127,891 | $6,661 | 3.0% | $28.14 | +42.4% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 26,359 | $6,381 | 2.9% | $232.55 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 64,384 | $5,876 | 2.7% | $52.52 | +60.5% | COM | 594918104 |
| MRK | MERCK & CO INC | 106,446 | $5,798 | 2.7% | $42.13 | +0.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 76,714 | $5,724 | 2.6% | $55.38 | +0.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 70,612 | $5,598 | 2.6% | $68.39 | -0.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 129,875 | $5,570 | 2.5% | $22.34 | +49.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,344 | $5,455 | 2.5% | $167.46 | +22.6% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 42,366 | $5,330 | 2.4% | $114.98 | — | COM | 913017109 |
| PFE | PFIZER INC | 145,215 | $5,154 | 2.4% | $20.74 | +16.9% | COM | 717081103 |
| AAPL | APPLE INC | 29,338 | $4,922 | 2.3% | $32.46 | +24.5% | COM | 037833100 |
| T | AT&T INC | 133,005 | $4,742 | 2.2% | $14.71 | +7.5% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 41,383 | $4,551 | 2.1% | $68.77 | +32.9% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 63,881 | $4,150 | 1.9% | $51.63 | +11.2% | COM | 674599105 |
| AZN | ASTRAZENECA PLC | 116,447 | $4,072 | 1.9% | $35.59 | — | SPONSORED ADR | 046353108 |
| — | GENERAL ELECTRIC CO | 301,653 | $4,066 | 1.9% | $21.09 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 34,779 | $3,966 | 1.8% | $73.56 | +15.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 86,627 | $3,963 | 1.8% | $41.56 | +6.5% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 75,777 | $3,905 | 1.8% | $39.48 | +13.3% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 41,717 | $3,891 | 1.8% | $72.06 | +20.7% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 49,954 | $3,766 | 1.7% | $57.57 | +2.3% | COM | 375558103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,877 | $3,505 | 1.6% | $109.95 | — | SPONSORED ADR | 03524A108 |
| — | DOWDUPONT INC | 54,881 | $3,496 | 1.6% | $63.70 | — | COM | 26078J100 |
| — | GLAXOSMITHKLINE PLC | 86,892 | $3,395 | 1.6% | $40.33 | — | SPONSORED ADR | 37733W105 |
| SJM | SMUCKER J M CO | 27,315 | $3,387 | 1.6% | $90.37 | +7.4% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 21,138 | $3,055 | 1.4% | $98.79 | +18.9% | COM | 438516106 |
| LOW | LOWES COS INC | 34,735 | $3,048 | 1.4% | $63.40 | +29.2% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,800 | $2,933 | 1.3% | $75.98 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 21,401 | $2,905 | 1.3% | $115.03 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD | 50,472 | $2,854 | 1.3% | $55.43 | — | VG TL INTL STK F | 921909768 |
| LLY | LILLY ELI & CO | 36,801 | $2,847 | 1.3% | $70.42 | +1.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 15,536 | $2,769 | 1.3% | $105.36 | +46.8% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,995 | $2,725 | 1.2% | $42.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN MUN VALUE FD INC | 283,084 | $2,681 | 1.2% | $9.74 | — | COM | 670928100 |
| — | RYDEX ETF TRUST | 25,023 | $2,489 | 1.1% | $92.63 | — | GUG S&P500 EQ WT | 78355W106 |
| — | UNILEVER N V | 42,507 | $2,397 | 1.1% | $58.94 | — | N Y SHS NEW | 904784709 |
| SCHM | SCHWAB STRATEGIC TR | 44,838 | $2,371 | 1.1% | $50.19 | — | US MID-CAP ETF | 808524508 |
| RITM | NEW RESIDENTIAL INVT CORP | 142,150 | $2,338 | 1.1% | $14.37 | — | COM NEW | 64828T201 |
| SCHD | SCHWAB STRATEGIC TR | 47,566 | $2,332 | 1.1% | $42.11 | — | US DIVIDEND EQ | 808524797 |
| SLB | SCHLUMBERGER LTD | 31,106 | $2,015 | 0.9% | $62.98 | -11.5% | COM | 806857108 |
| PEP | PEPSICO INC | 18,285 | $1,996 | 0.9% | $73.06 | +22.2% | COM | 713448108 |
| USB | US BANCORP DEL | 39,455 | $1,993 | 0.9% | $29.86 | +33.7% | COM NEW | 902973304 |
| FLOT | ISHARES TR | 37,380 | $1,904 | 0.9% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 13,699 | $1,756 | 0.8% | $92.08 | +17.7% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 60,626 | $1,740 | 0.8% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 27,557 | $1,738 | 0.8% | $60.05 | — | US LRG CAP ETF | 808524201 |
| IDCC | INTERDIGITAL INC | 22,020 | $1,621 | 0.7% | $66.77 | +14.7% | COM | 45867G101 |
| QCOM | QUALCOMM INC | 29,200 | $1,618 | 0.7% | $49.54 | +4.8% | COM | 747525103 |
| IVV | ISHARES TR | 5,179 | $1,374 | 0.6% | $252.88 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 18,512 | $1,264 | 0.6% | $45.44 | +29.8% | COM | 291011104 |
| SCHZ | SCHWAB STRATEGIC TR | 21,450 | $1,094 | 0.5% | $52.22 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 7,612 | $1,080 | 0.5% | $124.11 | — | GROWTH ETF | 922908736 |
| ARI | APOLLO COML REAL EST FIN INC | 59,200 | $1,064 | 0.5% | $18.10 | — | COM | 03762U105 |
| MMM | 3M CO | 4,675 | $1,026 | 0.5% | $104.46 | +43.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 17,025 | $1,020 | 0.5% | $36.62 | +43.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,466 | $992 | 0.5% | $99.73 | +7.6% | COM | 459200101 |
| EFA | ISHARES TR | 14,051 | $979 | 0.4% | $68.55 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 20,248 | $968 | 0.4% | $29.74 | +11.0% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,015 | $950 | 0.4% | $43.19 | +11.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 9,281 | $932 | 0.4% | $88.29 | +14.4% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 5,804 | $895 | 0.4% | $142.73 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 26,184 | $883 | 0.4% | $33.45 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 2,659 | $872 | 0.4% | $180.72 | +78.7% | COM | 097023105 |
| — | POWERSHARES QQQ TRUST | 5,413 | $867 | 0.4% | $145.80 | — | UNIT SER 1 | 73935A104 |
| OKE | ONEOK INC NEW | 14,400 | $820 | 0.4% | $29.94 | +16.9% | COM | 682680103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 34,616 | $792 | 0.4% | $20.70 | — | COM SHS | 72202D106 |
| USAC | USA COMPRESSION PARTNERS LP | 45,902 | $777 | 0.4% | $18.03 | — | COMUNIT LTDPAR | 90290N109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,483 | $731 | 0.3% | $17.26 | +58.0% | COM CL A | 32055Y201 |
| AGG | ISHARES TR | 6,574 | $705 | 0.3% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 45,991 | $693 | 0.3% | $13.92 | -20.4% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 1,489 | $584 | 0.3% | $90.46 | +40.5% | COM | 824348106 |
| — | NUVASIVE INC | 11,075 | $578 | 0.3% | $53.76 | — | COM | 670704105 |
| TGT | TARGET CORP | 8,111 | $563 | 0.3% | $46.94 | +24.5% | COM | 87612E106 |
| O | REALTY INCOME CORP | 10,850 | $561 | 0.3% | $42.23 | -19.2% | COM | 756109104 |
| MCD | MCDONALDS CORP | 3,581 | $560 | 0.3% | $96.81 | +41.2% | COM | 580135101 |
| SHV | ISHARES TR | 5,000 | $552 | 0.3% | $110.36 | — | SHORT TREAS BD | 464288679 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $533 | 0.2% | $14.11 | — | COM | 670656107 |
| VIG | VANGUARD GROUP | 5,136 | $519 | 0.2% | $91.26 | — | DIV APP ETF | 921908844 |
| GBCI | GLACIER BANCORP INC NEW | 13,395 | $514 | 0.2% | $18.65 | +64.5% | COM | 37637Q105 |
| IJH | ISHARES TR | 2,739 | $514 | 0.2% | $180.18 | — | CORE S&P MCP ETF | 464287507 |
| SAFT | SAFETY INS GROUP INC | 6,442 | $495 | 0.2% | $65.27 | +17.3% | COM | 78648T100 |
| COP | CONOCOPHILLIPS | 8,339 | $494 | 0.2% | $36.68 | +19.3% | COM | 20825C104 |
| STWD | STARWOOD PPTY TR INC | 23,400 | $490 | 0.2% | $21.19 | — | COM | 85571B105 |
| IRT | INDEPENDENCE RLTY TR INC | 53,150 | $488 | 0.2% | $10.06 | — | COM | 45378A106 |
| EBMT | EAGLE BANCORP MONT INC | 23,233 | $482 | 0.2% | $10.71 | +51.2% | COM | 26942G100 |
| IJR | ISHARES TR | 6,204 | $478 | 0.2% | $74.55 | — | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY ALL STAR EQUITY FD | 76,629 | $470 | 0.2% | $6.13 | — | SH BEN INT | 530158104 |
| — | UBS AG JERSEY BRH | 21,215 | $448 | 0.2% | $24.67 | — | ALERIAN INFRST | 902641646 |
| — | MTGE INVT CORP | 24,500 | $439 | 0.2% | $15.70 | — | COM | 55378A105 |
| — | CIMAREX ENERGY CO | 4,665 | $436 | 0.2% | $101.03 | — | COM | 171798101 |
| — | VEREIT INC | 62,450 | $435 | 0.2% | $10.38 | — | COM | 92339V100 |
| DUK | DUKE ENERGY CORP NEW | 5,473 | $424 | 0.2% | $56.85 | -1.4% | COM NEW | 26441C204 |
| — | ETFIS SER TR I | 61,754 | $422 | 0.2% | $8.86 | — | INFRAC ACT MLP | 26923G103 |
| ABBV | ABBVIE INC | 4,375 | $414 | 0.2% | $49.00 | +60.3% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,205 | $408 | 0.2% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 5,396 | $407 | 0.2% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 5,848 | $404 | 0.2% | $67.30 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 2,885 | $393 | 0.2% | $126.78 | — | RUS 1000 GRW ETF | 464287614 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,180 | $383 | 0.2% | $99.48 | — | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 2,400 | $372 | 0.2% | $143.33 | — | S&P 500 GRWT ETF | 464287309 |
| NWE | NORTHWESTERN CORP | 6,864 | $369 | 0.2% | $39.17 | -3.8% | COM NEW | 668074305 |
| COST | COSTCO WHSL CORP NEW | 1,941 | $366 | 0.2% | $141.09 | +20.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 6,772 | $355 | 0.2% | $40.93 | +16.6% | COM | 949746101 |
| BKNG | BOOKING HLDGS INC | 166 | $345 | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| — | BLACKROCK RES & COMM STRAT T | 38,200 | $339 | 0.2% | $8.43 | — | SHS | 09257A108 |
| XBI | SPDR SERIES TRUST | 3,845 | $337 | 0.2% | $84.85 | — | S&P BIOTECH | 78464A870 |
| MDU | MDU RES GROUP INC | 11,559 | $326 | 0.1% | $6.19 | +29.7% | COM | 552690109 |
| KO | COCA COLA CO | 7,412 | $322 | 0.1% | $31.36 | +11.8% | COM | 191216100 |
| — | ANNALY CAP MGMT INC | 30,727 | $320 | 0.1% | $10.51 | — | COM | 035710409 |
| UNP | UNION PAC CORP | 2,306 | $310 | 0.1% | $92.68 | +22.0% | COM | 907818108 |
| IVE | ISHARES TR | 2,800 | $306 | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 1,360 | $295 | 0.1% | $175.73 | +10.7% | COM | 075887109 |
| NGG | NATIONAL GRID PLC | 5,154 | $291 | 0.1% | $62.67 | — | SPONSORED ADR NE | 636274409 |
| BTI | BRITISH AMERN TOB PLC | 5,000 | $288 | 0.1% | $97.00 | — | SPONSORED ADR | 110448107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,715 | $287 | 0.1% | $26.03 | — | COM | 293792107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,620 | $286 | 0.1% | $102.20 | +6.5% | COM | 98956P102 |
| SCHP | SCHWAB STRATEGIC TR | 5,200 | $285 | 0.1% | $54.82 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 1,883 | $277 | 0.1% | $142.02 | — | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 7,100 | $272 | 0.1% | $38.31 | — | US REIT ETF | 808524847 |
| GGG | GRACO INC | 5,865 | $268 | 0.1% | $37.61 | +9.7% | COM | 384109104 |
| GOOG | ALPHABET INC | 259 | $267 | 0.1% | $51.39 | +6.6% | CAP STK CL C | 02079K107 |
| AGNC | AGNC INVT CORP | 13,600 | $257 | 0.1% | $18.12 | — | COM | 00123Q104 |
| KHC | KRAFT HEINZ CO | 4,121 | $257 | 0.1% | $48.97 | 0.0% | COM | 500754106 |
| F | FORD MTR CO DEL | 22,431 | $249 | 0.1% | $7.71 | -2.9% | COM PAR $0.01 | 345370860 |
| — | ELLINGTON FINANCIAL LLC | 16,300 | $241 | 0.1% | $16.66 | — | COM | 288522303 |
| A | AGILENT TECHNOLOGIES INC | 3,525 | $236 | 0.1% | $36.98 | +78.8% | COM | 00846U101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,820 | $233 | 0.1% | $72.87 | 0.0% | COM | 571748102 |
| LADR | LADDER CAP CORP | 15,400 | $232 | 0.1% | $13.64 | — | CL A | 505743104 |
| SCHB | SCHWAB STRATEGIC TR | 3,608 | $230 | 0.1% | $61.10 | — | US BRD MKT ETF | 808524102 |
| BKH | BLACK HILLS CORP | 4,200 | $228 | 0.1% | $50.60 | -21.7% | COM | 092113109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,850 | $221 | 0.1% | $5.90 | -4.3% | COM | 70806A106 |
| VBR | VANGUARD INDEX FDS | 1,708 | $221 | 0.1% | $110.73 | — | SM CP VAL ETF | 922908611 |
| — | GOLAR LNG PARTNERS LP | 12,600 | $216 | 0.1% | $19.71 | — | COM UNIT LPI | Y2745C102 |
| — | MFA FINL INC | 28,700 | $216 | 0.1% | $7.49 | — | COM | 55272X102 |
| PKG | PACKAGING CORP AMER | 1,900 | $214 | 0.1% | $78.06 | +21.8% | COM | 695156109 |
| — | NEW YORK CMNTY BANCORP INC | 16,000 | $208 | 0.1% | $14.13 | — | COM | 649445103 |
| APH | AMPHENOL CORP NEW | 2,390 | $206 | 0.1% | $20.87 | 0.0% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 900 | $205 | 0.1% | $190.09 | +2.1% | CL A | 21036P108 |
| — | TWO HBRS INVT CORP | 12,250 | $188 | 0.1% | $16.24 | — | COM NEW | 90187B408 |
| — | BLUEROCK RESIDENTIAL GRW REI | 20,900 | $178 | 0.1% | $10.07 | — | COM CL A | 09627J102 |
| — | NUANCE COMMUNICATIONS INC | 11,050 | $174 | 0.1% | $14.50 | — | COM | 67020Y100 |
| — | GABELLI EQUITY TR INC | 28,229 | $173 | 0.1% | $5.86 | — | COM | 362397101 |
| — | INVESTORS REAL ESTATE TR | 32,500 | $169 | 0.1% | $5.69 | — | SH BEN INT | 461730103 |
| — | NUVEEN REAL ASSET INM AND GW | 10,332 | $168 | 0.1% | $17.98 | — | COM | 67074Y105 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $149 | 0.1% | $5.39 | +29.0% | COM | 015857105 |
| — | CATCHMARK TIMBER TR INC | 11,300 | $141 | 0.1% | $13.07 | — | CL A | 14912Y202 |
| — | DYNEX CAP INC | 20,100 | $133 | 0.1% | $7.44 | — | COM NEW | 26817Q506 |
| — | EVOGENE LTD | 29,800 | $95 | 0.0% | $6.37 | — | SHS | M4119S104 |
| — | CVR PARTNERS LP | 11,180 | $36 | 0.0% | $5.26 | — | COM | 126633106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 13,800 | $31 | 0.0% | $13.87 | — | PARTNERSHIP UN | Y8565J101 |
| TMQ | TRILOGY METALS INC NEW | 10,000 | $13 | 0.0% | $0.66 | +109.7% | COM | 89621C105 |