Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $219M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 127,891 | $6.661M | 3.0% | $52.08 * | $28.14 | +56.4% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 26,359 | $6.381M | 2.9% | $242.08 | $228.24 | +6.1% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 64,384 | $5.876M | 2.7% | $91.26 * | $52.52 | +60.6% | COM | 594918104 |
| MRK | MERCK & CO INC | 106,446 | $5.798M | 2.7% | $54.47 * | $42.13 | -2.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 76,714 | $5.724M | 2.6% | $74.61 * | $55.38 | -5.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 70,612 | $5.598M | 2.6% | $79.28 * | $68.39 | -5.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 129,875 | $5.57M | 2.5% | $42.89 * | $22.34 | +51.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,344 | $5.455M | 2.5% | $199.50 | $167.46 | +19.1% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 42,366 | $5.33M | 2.4% | $125.81 | $114.98 | — | COM | 913017109 |
| PFE | PFIZER INC | 145,215 | $5.154M | 2.4% | $35.49 * | $20.74 | +14.8% | COM | 717081103 |
| AAPL | APPLE INC | 29,338 | $4.922M | 2.3% | $167.77 * | $32.46 | +21.6% | COM | 037833100 |
| T | AT&T INC | 133,005 | $4.742M | 2.2% | $35.65 * | $14.71 | +4.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 41,383 | $4.551M | 2.1% | $109.97 * | $68.77 | +29.1% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 63,881 | $4.15M | 1.9% | $64.96 * | $51.63 | +4.3% | COM | 674599105 |
| AZN | ASTRAZENECA PLC | 116,447 | $4.072M | 1.9% | $34.97 | $35.59 | — | SPONSORED ADR | 046353108 |
| — | GENERAL ELECTRIC CO | 301,653 | $4.066M | 1.9% | $13.48 | $21.09 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 34,779 | $3.966M | 1.8% | $114.03 * | $73.56 | +10.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 86,627 | $3.963M | 1.8% | $45.75 * | $41.56 | -2.0% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 75,777 | $3.905M | 1.8% | $51.53 * | $39.48 | +5.1% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 41,717 | $3.891M | 1.8% | $93.27 * | $72.06 | +16.3% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 49,954 | $3.766M | 1.7% | $75.39 * | $57.57 | -2.4% | COM | 375558103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,877 | $3.505M | 1.6% | $109.95 | $110.91 | -0.9% | SPONSORED ADR | 03524A108 |
| — | DOWDUPONT INC | 54,881 | $3.496M | 1.6% | $63.70 | $63.70 | — | COM | 26078J100 |
| — | GLAXOSMITHKLINE PLC | 86,892 | $3.395M | 1.6% | $39.07 | $40.33 | — | SPONSORED ADR | 37733W105 |
| SJM | SMUCKER J M CO | 27,315 | $3.387M | 1.6% | $124.00 * | $90.37 | +6.9% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 21,138 | $3.055M | 1.4% | $144.53 * | $98.79 | +12.5% | COM | 438516106 |
| LOW | LOWES COS INC | 34,735 | $3.048M | 1.4% | $87.75 * | $63.40 | +19.9% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,800 | $2.933M | 1.3% | $65.47 | $75.98 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 21,401 | $2.905M | 1.3% | $135.74 | $114.07 | +19.0% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD | 50,472 | $2.854M | 1.3% | $56.55 | $54.54 | +3.7% | VG TL INTL STK F | 921909768 |
| LLY | LILLY ELI & CO | 36,801 | $2.847M | 1.3% | $77.36 * | $70.42 | -1.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 15,536 | $2.769M | 1.3% | $178.23 * | $105.36 | +40.1% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,995 | $2.725M | 1.2% | $46.99 | $42.19 | +11.4% | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN MUN VALUE FD INC | 283,084 | $2.681M | 1.2% | $9.47 | $9.74 | — | COM | 670928100 |
| — | RYDEX ETF TRUST | 25,023 | $2.489M | 1.1% | $99.47 | $92.63 | — | GUG S&P500 EQ WT | 78355W106 |
| — | UNILEVER N V | 42,507 | $2.397M | 1.1% | $56.39 | $58.94 | — | N Y SHS NEW | 904784709 |
| SCHM | SCHWAB STRATEGIC TR | 44,838 | $2.371M | 1.1% | $52.88 * | $16.28 | +8.3% | US MID-CAP ETF | 808524508 |
| RITM | NEW RESIDENTIAL INVT CORP | 142,150 | $2.338M | 1.1% | $16.45 | $14.37 | — | COM NEW | 64828T201 |
| SCHD | SCHWAB STRATEGIC TR | 47,566 | $2.332M | 1.1% | $49.03 * | $13.93 | +17.4% | US DIVIDEND EQ | 808524797 |
| SLB | SCHLUMBERGER LTD | 31,106 | $2.015M | 0.9% | $64.78 * | $62.98 | -17.7% | COM | 806857108 |
| PEP | PEPSICO INC | 18,285 | $1.996M | 0.9% | $109.16 * | $73.06 | +17.8% | COM | 713448108 |
| USB | US BANCORP DEL | 39,455 | $1.993M | 0.9% | $50.51 * | $29.86 | +24.1% | COM NEW | 902973304 |
| FLOT | ISHARES TR | 37,380 | $1.904M | 0.9% | $50.94 | $50.86 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 13,699 | $1.756M | 0.8% | $128.18 * | $92.08 | +12.0% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 60,626 | $1.74M | 0.8% | $28.70 | $27.11 | +5.8% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 27,557 | $1.738M | 0.8% | $63.07 * | $9.81 | +7.1% | US LRG CAP ETF | 808524201 |
| IDCC | INTERDIGITAL INC | 22,020 | $1.621M | 0.7% | $73.61 | $66.77 | +10.2% | COM | 45867G101 |
| QCOM | QUALCOMM INC | 29,200 | $1.618M | 0.7% | $55.41 * | $49.54 | -8.4% | COM | 747525103 |
| IVV | ISHARES TR | 5,179 | $1.374M | 0.6% | $265.30 | $248.34 | +6.9% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 18,512 | $1.264M | 0.6% | $68.28 * | $45.44 | +24.9% | COM | 291011104 |
| SCHZ | SCHWAB STRATEGIC TR | 21,450 | $1.094M | 0.5% | $51.00 * | $26.14 | -2.4% | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 7,612 | $1.08M | 0.5% | $141.88 * | $20.27 | +16.6% | GROWTH ETF | 922908736 |
| ARI | APOLLO COML REAL EST FIN INC | 59,200 | $1.064M | 0.5% | $17.97 | $18.10 | — | COM | 03762U105 |
| MMM | 3M CO | 4,675 | $1.026M | 0.5% | $219.47 * | $104.46 | +33.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 17,025 | $1.02M | 0.5% | $59.91 * | $36.62 | +42.9% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,466 | $992K | 0.5% | $153.42 * | $99.73 | +4.8% | COM | 459200101 |
| EFA | ISHARES TR | 14,051 | $979K | 0.4% | $69.67 | $67.22 | +3.7% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 20,248 | $968K | 0.4% | $47.81 * | $29.74 | +5.8% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,015 | $950K | 0.4% | $63.27 * | $43.19 | +9.5% | COM | 110122108 |
| DIS | DISNEY WALT CO | 9,281 | $932K | 0.4% | $100.42 * | $88.29 | +8.1% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 5,804 | $895K | 0.4% | $154.20 * | $35.32 | +9.2% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 26,184 | $883K | 0.4% | $33.72 * | $16.31 | +3.3% | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 2,659 | $872K | 0.4% | $327.94 * | $180.72 | +73.8% | COM | 097023105 |
| — | POWERSHARES QQQ TRUST | 5,413 | $867K | 0.4% | $160.17 | $145.80 | — | UNIT SER 1 | 73935A104 |
| OKE | ONEOK INC NEW | 14,400 | $820K | 0.4% | $56.94 * | $29.94 | +16.3% | COM | 682680103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 34,616 | $792K | 0.4% | $22.88 | $20.70 | — | COM SHS | 72202D106 |
| USAC | USA COMPRESSION PARTNERS LP | 45,902 | $777K | 0.4% | $16.93 | $18.03 | — | COMUNIT LTDPAR | 90290N109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,483 | $731K | 0.3% | $39.55 * | $17.26 | +53.5% | COM CL A | 32055Y201 |
| AGG | ISHARES TR | 6,574 | $705K | 0.3% | $107.24 | $109.68 | -2.2% | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 45,991 | $693K | 0.3% | $15.07 * | $13.92 | -30.6% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 1,489 | $584K | 0.3% | $392.21 * | $90.46 | +34.9% | COM | 824348106 |
| — | NUVASIVE INC | 11,075 | $578K | 0.3% | $52.19 | $53.76 | — | COM | 670704105 |
| TGT | TARGET CORP | 8,111 | $563K | 0.3% | $69.41 * | $46.94 | +19.3% | COM | 87612E106 |
| O | REALTY INCOME CORP | 10,850 | $561K | 0.3% | $51.71 * | $42.23 | -18.0% | COM | 756109104 |
| MCD | MCDONALDS CORP | 3,581 | $560K | 0.3% | $156.38 * | $96.81 | +34.7% | COM | 580135101 |
| SHV | ISHARES TR | 5,000 | $552K | 0.3% | $110.40 | $110.39 | -0.0% | SHORT TREAS BD | 464288679 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $533K | 0.2% | $12.15 | $14.11 | — | COM | 670656107 |
| VIG | VANGUARD GROUP | 5,136 | $519K | 0.2% | $101.05 | $90.14 | +12.1% | DIV APP ETF | 921908844 |
| GBCI | GLACIER BANCORP INC NEW | 13,395 | $514K | 0.2% | $38.37 * | $18.65 | +60.4% | COM | 37637Q105 |
| IJH | ISHARES TR | 2,739 | $514K | 0.2% | $187.66 * | $35.30 | +6.3% | CORE S&P MCP ETF | 464287507 |
| SAFT | SAFETY INS GROUP INC | 6,442 | $495K | 0.2% | $76.84 | $65.27 | +17.7% | COM | 78648T100 |
| COP | CONOCOPHILLIPS | 8,339 | $494K | 0.2% | $59.24 * | $36.68 | +25.4% | COM | 20825C104 |
| STWD | STARWOOD PPTY TR INC | 23,400 | $490K | 0.2% | $20.94 | $21.19 | — | COM | 85571B105 |
| IRT | INDEPENDENCE RLTY TR INC | 53,150 | $488K | 0.2% | $9.18 | $10.06 | — | COM | 45378A106 |
| EBMT | EAGLE BANCORP MONT INC | 23,233 | $482K | 0.2% | $20.75 * | $10.71 | +54.3% | COM | 26942G100 |
| IJR | ISHARES TR | 6,204 | $478K | 0.2% | $77.05 | $70.88 | +8.7% | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY ALL STAR EQUITY FD | 76,629 | $470K | 0.2% | $6.13 | $6.13 | — | SH BEN INT | 530158104 |
| — | UBS AG JERSEY BRH | 21,215 | $448K | 0.2% | $21.12 | $24.67 | — | ALERIAN INFRST | 902641646 |
| — | MTGE INVT CORP | 24,500 | $439K | 0.2% | $17.92 | $15.70 | — | COM | 55378A105 |
| — | CIMAREX ENERGY CO | 4,665 | $436K | 0.2% | $93.46 | $101.03 | — | COM | 171798101 |
| — | VEREIT INC | 62,450 | $435K | 0.2% | $6.97 | $10.38 | — | COM | 92339V100 |
| DUK | DUKE ENERGY CORP NEW | 5,473 | $424K | 0.2% | $77.47 * | $56.85 | -0.6% | COM NEW | 26441C204 |
| — | ETFIS SER TR I | 61,754 | $422K | 0.2% | $6.83 | $8.86 | — | INFRAC ACT MLP | 26923G103 |
| ABBV | ABBVIE INC | 4,375 | $414K | 0.2% | $94.63 * | $49.00 | +38.2% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,205 | $408K | 0.2% | $78.39 | $80.26 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 5,396 | $407K | 0.2% | $75.43 | $83.32 | -9.4% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 5,848 | $404K | 0.2% | $69.08 * | $16.08 | +7.5% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 2,885 | $393K | 0.2% | $136.22 * | $31.32 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,180 | $383K | 0.2% | $120.44 | $97.39 | +23.7% | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 2,400 | $372K | 0.2% | $155.00 * | $35.22 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| NWE | NORTHWESTERN CORP | 6,864 | $369K | 0.2% | $53.76 * | $39.17 | -1.3% | COM NEW | 668074305 |
| COST | COSTCO WHSL CORP NEW | 1,941 | $366K | 0.2% | $188.56 * | $141.09 | +20.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 6,772 | $355K | 0.2% | $52.42 * | $40.93 | +3.1% | COM | 949746101 |
| BKNG | BOOKING HLDGS INC | 166 | $345K | 0.2% | $2078.31 | $1933.58 | +5.9% | COM | 09857L108 |
| — | BLACKROCK RES & COMM STRAT T | 38,200 | $339K | 0.2% | $8.87 | $8.43 | — | SHS | 09257A108 |
| XBI | SPDR SERIES TRUST | 3,845 | $337K | 0.2% | $87.65 | $83.77 | +4.7% | S&P BIOTECH | 78464A870 |
| MDU | MDU RES GROUP INC | 11,559 | $326K | 0.1% | $28.20 * | $6.19 | +37.5% | COM | 552690109 |
| KO | COCA COLA CO | 7,412 | $322K | 0.1% | $43.44 * | $31.36 | +8.9% | COM | 191216100 |
| — | ANNALY CAP MGMT INC | 30,727 | $320K | 0.1% | $10.41 | $10.51 | — | COM | 035710409 |
| UNP | UNION PAC CORP | 2,306 | $310K | 0.1% | $134.43 * | $92.68 | +22.3% | COM | 907818108 |
| IVE | ISHARES TR | 2,800 | $306K | 0.1% | $109.29 | $105.86 | +3.3% | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 1,360 | $295K | 0.1% | $216.91 * | $175.73 | +7.2% | COM | 075887109 |
| NGG | NATIONAL GRID PLC | 5,154 | $291K | 0.1% | $56.46 | $63.15 | -10.6% | SPONSORED ADR NE | 636274409 |
| BTI | BRITISH AMERN TOB PLC | 5,000 | $288K | 0.1% | $57.60 | $63.39 | -9.0% | SPONSORED ADR | 110448107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,715 | $287K | 0.1% | $24.50 | $26.03 | — | COM | 293792107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,620 | $286K | 0.1% | $109.16 * | $102.20 | -2.7% | COM | 98956P102 |
| SCHP | SCHWAB STRATEGIC TR | 5,200 | $285K | 0.1% | $54.81 * | $27.87 | -1.5% | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 1,883 | $277K | 0.1% | $147.11 | $137.82 | +6.6% | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 7,100 | $272K | 0.1% | $38.31 * | $19.27 | -0.8% | US REIT ETF | 808524847 |
| GGG | GRACO INC | 5,865 | $268K | 0.1% | $45.69 * | $37.61 | +10.0% | COM | 384109104 |
| GOOG | ALPHABET INC | 259 | $267K | 0.1% | $1030.89 * | $51.39 | -0.4% | CAP STK CL C | 02079K107 |
| AGNC | AGNC INVT CORP | 13,600 | $257K | 0.1% | $18.90 | $18.12 | — | COM | 00123Q104 |
| KHC | KRAFT HEINZ CO | 4,121 | $257K | 0.1% | $62.36 * | $48.97 | -12.4% | COM | 500754106 |
| F | FORD MTR CO DEL | 22,431 | $249K | 0.1% | $11.10 * | $7.71 | -3.8% | COM PAR $0.01 | 345370860 |
| — | ELLINGTON FINANCIAL LLC | 16,300 | $241K | 0.1% | $14.79 | $16.66 | — | COM | 288522303 |
| A | AGILENT TECHNOLOGIES INC | 3,525 | $236K | 0.1% | $66.95 * | $36.98 | +70.7% | COM | 00846U101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,820 | $233K | 0.1% | $82.62 * | $72.87 | +0.1% | COM | 571748102 |
| LADR | LADDER CAP CORP | 15,400 | $232K | 0.1% | $15.06 | $13.64 | — | CL A | 505743104 |
| SCHB | SCHWAB STRATEGIC TR | 3,608 | $230K | 0.1% | $63.75 * | $9.96 | +6.8% | US BRD MKT ETF | 808524102 |
| BKH | BLACK HILLS CORP | 4,200 | $228K | 0.1% | $54.29 * | $50.60 | -20.2% | COM | 092113109 |
| VBR | VANGUARD INDEX FDS | 1,708 | $221K | 0.1% | $129.39 | $109.67 | +18.0% | SM CP VAL ETF | 922908611 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,850 | $221K | 0.1% | $13.12 * | $5.90 | -4.0% | COM | 70806A106 |
| — | MFA FINL INC | 28,700 | $216K | 0.1% | $7.53 | $7.49 | — | COM | 55272X102 |
| — | GOLAR LNG PARTNERS LP | 12,600 | $216K | 0.1% | $17.14 | $19.71 | — | COM UNIT LPI | Y2745C102 |
| PKG | PACKAGING CORP AMER | 1,900 | $214K | 0.1% | $112.63 * | $78.06 | +14.2% | COM | 695156109 |
| — | NEW YORK CMNTY BANCORP INC | 16,000 | $208K | 0.1% | $13.00 | $14.13 | — | COM | 649445103 |
| APH | AMPHENOL CORP NEW | 2,390 | $206K | 0.1% | $86.19 * | $20.87 | -4.2% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 900 | $205K | 0.1% | $227.78 * | $190.09 | +5.8% | CL A | 21036P108 |
| — | TWO HBRS INVT CORP | 12,250 | $188K | 0.1% | $15.35 | $16.24 | — | COM NEW | 90187B408 |
| — | BLUEROCK RESIDENTIAL GRW REI | 20,900 | $178K | 0.1% | $8.52 | $10.07 | — | COM CL A | 09627J102 |
| — | NUANCE COMMUNICATIONS INC | 11,050 | $174K | 0.1% | $15.75 | $14.50 | — | COM | 67020Y100 |
| — | GABELLI EQUITY TR INC | 28,229 | $173K | 0.1% | $6.13 | $5.86 | — | COM | 362397101 |
| — | INVESTORS REAL ESTATE TR | 32,500 | $169K | 0.1% | $5.20 | $5.69 | — | SH BEN INT | 461730103 |
| — | NUVEEN REAL ASSET INM AND GW | 10,332 | $168K | 0.1% | $16.26 | $17.98 | — | COM | 67074Y105 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $149K | 0.1% | $9.93 * | $5.39 | +25.3% | COM | 015857105 |
| — | CATCHMARK TIMBER TR INC | 11,300 | $141K | 0.1% | $12.48 | $13.07 | — | CL A | 14912Y202 |
| — | DYNEX CAP INC | 20,100 | $133K | 0.1% | $6.62 | $7.44 | — | COM NEW | 26817Q506 |
| — | EVOGENE LTD | 29,800 | $95,000 | 0.0% | $3.19 | $6.37 | — | SHS | M4119S104 |
| — | CVR PARTNERS LP | 11,180 | $36,000 | 0.0% | $3.22 | $5.26 | — | COM | 126633106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 13,800 | $31,000 | 0.0% | $2.25 | $13.87 | — | PARTNERSHIP UN | Y8565J101 |
| TMQ | TRILOGY METALS INC NEW | 10,000 | $13,000 | 0.0% | $1.30 | $0.66 | +93.1% | COM | 89621C105 |