Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $219M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,449 | $6.257M | 2.9% | $98.61 * | $52.52 | +74.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 75,326 | $6.232M | 2.9% | $82.73 * | $55.38 | +5.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 101,697 | $6.173M | 2.8% | $60.70 * | $42.13 | +9.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 123,492 | $6.139M | 2.8% | $49.71 * | $28.14 | +50.2% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 73,968 | $5.774M | 2.6% | $78.06 * | $68.09 | -5.7% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 44,188 | $5.525M | 2.5% | $125.03 | $115.39 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 126,127 | $5.427M | 2.5% | $43.03 * | $22.34 | +53.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,824 | $5.38M | 2.5% | $186.65 | $168.87 | +10.5% | CL B NEW | 084670702 |
| T | AT&T INC | 166,870 | $5.358M | 2.5% | $32.11 * | $14.68 | -4.2% | COM | 00206R102 |
| AAPL | APPLE INC | 28,772 | $5.326M | 2.4% | $185.11 * | $32.46 | +34.6% | COM | 037833100 |
| PFE | PFIZER INC | 145,952 | $5.295M | 2.4% | $36.28 * | $20.74 | +18.5% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 59,149 | $4.95M | 2.3% | $83.69 * | $51.63 | +35.5% | COM | 674599105 |
| FLOT | ISHARES TR | 91,651 | $4.674M | 2.1% | $51.00 | $50.92 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 34,854 | $4.407M | 2.0% | $126.44 * | $73.56 | +24.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 323,071 | $4.397M | 2.0% | $13.61 | $20.60 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 41,888 | $4.365M | 2.0% | $104.21 * | $69.02 | +22.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 95,312 | $4.199M | 1.9% | $44.06 * | $41.52 | -5.1% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 76,152 | $4.107M | 1.9% | $53.93 * | $39.48 | +10.5% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 41,788 | $4.095M | 1.9% | $97.99 * | $72.06 | +22.6% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 116,461 | $4.089M | 1.9% | $35.11 | $35.59 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 53,615 | $3.798M | 1.7% | $70.84 * | $57.24 | -7.0% | COM | 375558103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,810 | $3.709M | 1.7% | $100.76 | $109.34 | -7.8% | SPONSORED ADR | 03524A108 |
| — | DOWDUPONT INC | 55,949 | $3.688M | 1.7% | $65.92 | $63.74 | — | COM | 26078J100 |
| KHC | KRAFT HEINZ CO | 57,673 | $3.623M | 1.7% | $62.82 * | $41.65 | +5.0% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 84,654 | $3.412M | 1.6% | $40.31 | $40.33 | — | SPONSORED ADR | 37733W105 |
| LOW | LOWES COS INC | 35,143 | $3.359M | 1.5% | $95.58 * | $63.58 | +30.8% | COM | 548661107 |
| LLY | LILLY ELI & CO | 38,697 | $3.302M | 1.5% | $85.33 * | $70.58 | +8.8% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 21,416 | $3.085M | 1.4% | $144.05 * | $98.98 | +12.5% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,330 | $3.081M | 1.4% | $60.02 | $73.95 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 15,481 | $3.02M | 1.4% | $195.08 * | $105.36 | +54.2% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 19,126 | $2.686M | 1.2% | $140.44 | $114.07 | +23.1% | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 45,753 | $2.511M | 1.1% | $54.88 * | $16.32 | +12.1% | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,184 | $2.464M | 1.1% | $101.89 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| — | UNILEVER N V | 42,990 | $2.395M | 1.1% | $55.71 | $58.90 | — | N Y SHS NEW | 904784709 |
| — | NUVEEN MUN VALUE FD INC | 248,184 | $2.373M | 1.1% | $9.56 | $9.74 | — | COM | 670928100 |
| SCHD | SCHWAB STRATEGIC TR | 46,302 | $2.282M | 1.0% | $49.29 * | $13.93 | +18.0% | US DIVIDEND EQ | 808524797 |
| RITM | NEW RESIDENTIAL INVT CORP | 125,650 | $2.198M | 1.0% | $17.49 | $14.37 | — | COM NEW | 64828T201 |
| PEP | PEPSICO INC | 19,681 | $2.143M | 1.0% | $108.89 * | $73.68 | +17.6% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 31,101 | $2.085M | 1.0% | $67.04 * | $62.98 | -14.2% | COM | 806857108 |
| USB | US BANCORP DEL | 38,880 | $1.945M | 0.9% | $50.03 * | $29.86 | +23.7% | COM NEW | 902973304 |
| SCHE | SCHWAB STRATEGIC TR | 70,406 | $1.823M | 0.8% | $25.89 | $27.17 | -4.7% | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 7,239 | $1.806M | 0.8% | $249.48 | $228.24 | +9.3% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 27,389 | $1.78M | 0.8% | $64.99 * | $9.81 | +10.4% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 14,449 | $1.753M | 0.8% | $121.32 * | $92.53 | +6.3% | COM | 478160104 |
| IDCC | INTERDIGITAL INC | 21,270 | $1.721M | 0.8% | $80.91 | $66.77 | +21.2% | COM | 45867G101 |
| QCOM | QUALCOMM INC | 28,117 | $1.578M | 0.7% | $56.12 * | $49.54 | -6.2% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,100 | $1.523M | 0.7% | $42.19 | $42.19 | +0.0% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 5,131 | $1.401M | 0.6% | $273.05 | $248.34 | +9.9% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 18,012 | $1.245M | 0.6% | $69.12 * | $45.44 | +27.3% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 7,397 | $1.108M | 0.5% | $149.79 * | $20.27 | +23.2% | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 21,450 | $1.086M | 0.5% | $50.63 * | $26.14 | -3.1% | US AGGREGATE B | 808524839 |
| ARI | APOLLO COML REAL EST FIN INC | 55,200 | $1.009M | 0.5% | $18.28 | $18.10 | — | COM | 03762U105 |
| OKE | ONEOK INC NEW | 14,400 | $1.006M | 0.5% | $69.86 * | $29.94 | +44.6% | COM | 682680103 |
| ABT | ABBOTT LABS | 16,100 | $982K | 0.4% | $60.99 * | $36.62 | +46.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 9,201 | $964K | 0.4% | $104.77 * | $88.29 | +12.8% | COM DISNEY | 254687106 |
| MMM | 3M CO | 4,835 | $951K | 0.4% | $196.69 * | $105.31 | +19.5% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 5,868 | $925K | 0.4% | $157.63 * | $35.36 | +11.4% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,518 | $910K | 0.4% | $139.61 * | $99.73 | -3.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,563 | $884K | 0.4% | $50.33 * | $29.74 | +12.7% | COM | 92343V104 |
| USAC | USA COMPRESSION PARTNERS LP | 52,302 | $880K | 0.4% | $16.83 | $17.88 | — | COMUNIT LTDPAR | 90290N109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 34,678 | $817K | 0.4% | $23.56 | $20.70 | — | COM SHS | 72202D106 |
| EFA | ISHARES TR | 12,151 | $814K | 0.4% | $66.99 | $67.22 | -0.4% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 24,552 | $811K | 0.4% | $33.03 * | $16.31 | +1.3% | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,305 | $792K | 0.4% | $55.37 * | $43.19 | -3.6% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 4,560 | $783K | 0.4% | $171.71 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 2,236 | $750K | 0.3% | $335.42 * | $180.72 | +78.7% | COM | 097023105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,585 | $742K | 0.3% | $42.20 * | $17.26 | +64.9% | COM CL A | 32055Y201 |
| AGG | ISHARES TR | 6,769 | $720K | 0.3% | $106.37 | $109.58 | -3.0% | CORE US AGGBD ET | 464287226 |
| CINF | CINCINNATI FINL CORP | 9,975 | $667K | 0.3% | $66.87 * | $58.24 | -5.3% | COM | 172062101 |
| KMI | KINDER MORGAN INC DEL | 35,647 | $630K | 0.3% | $17.67 * | $13.92 | -17.6% | COM | 49456B101 |
| — | ETFIS SER TR I | 86,077 | $629K | 0.3% | $7.31 | $8.42 | — | INFRAC ACT MLP | 26923G103 |
| — | CIMAREX ENERGY CO | 5,680 | $578K | 0.3% | $101.76 | $101.16 | — | COM | 171798101 |
| STWD | STARWOOD PPTY TR INC | 26,100 | $567K | 0.3% | $21.72 | $21.24 | — | COM | 85571B105 |
| COP | CONOCOPHILLIPS | 8,069 | $562K | 0.3% | $69.65 * | $36.68 | +47.9% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 3,577 | $560K | 0.3% | $156.56 * | $96.81 | +35.9% | COM | 580135101 |
| TRTX | TPG RE FIN TR INC | 27,250 | $554K | 0.3% | $20.33 | $20.33 | — | COM | 87266M107 |
| SHV | ISHARES TR | 5,000 | $552K | 0.3% | $110.40 | $110.39 | +0.0% | SHORT TREAS BD | 464288679 |
| IRT | INDEPENDENCE RLTY TR INC | 53,050 | $547K | 0.3% | $10.31 | $10.06 | — | COM | 45378A106 |
| TGT | TARGET CORP | 7,152 | $544K | 0.2% | $76.06 * | $46.94 | +31.9% | COM | 87612E106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $536K | 0.2% | $12.22 | $14.11 | — | COM | 670656107 |
| VIG | VANGUARD GROUP | 5,071 | $515K | 0.2% | $101.56 | $90.14 | +12.7% | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 9,350 | $503K | 0.2% | $53.80 * | $42.23 | -13.7% | COM | 756109104 |
| GBCI | GLACIER BANCORP INC NEW | 12,795 | $495K | 0.2% | $38.69 * | $18.65 | +62.6% | COM | 37637Q105 |
| — | LIBERTY ALL STAR EQUITY FD | 76,629 | $490K | 0.2% | $6.39 | $6.13 | — | SH BEN INT | 530158104 |
| — | UBS AG JERSEY BRH | 20,775 | $476K | 0.2% | $22.91 | $24.67 | — | ALERIAN INFRST | 902641646 |
| IJH | ISHARES TR | 2,439 | $475K | 0.2% | $194.75 * | $35.30 | +10.4% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 5,816 | $460K | 0.2% | $79.09 * | $56.83 | +2.7% | COM NEW | 26441C204 |
| XBI | SPDR SERIES TRUST | 4,785 | $455K | 0.2% | $95.09 | $85.37 | +11.5% | S&P BIOTECH | 78464A870 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,290 | $453K | 0.2% | $137.69 | $98.51 | +39.7% | DJ INTERNT IDX | 33733E302 |
| EBMT | EAGLE BANCORP MONT INC | 22,833 | $441K | 0.2% | $19.31 * | $10.71 | +44.2% | COM | 26942G100 |
| SCHA | SCHWAB STRATEGIC TR | 5,848 | $430K | 0.2% | $73.53 * | $16.08 | +14.4% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 5,004 | $418K | 0.2% | $83.53 | $70.88 | +17.8% | CORE S&P SCP ETF | 464287804 |
| — | NUVASIVE INC | 7,850 | $409K | 0.2% | $52.10 | $53.76 | — | COM | 670704105 |
| COST | COSTCO WHSL CORP NEW | 1,941 | $406K | 0.2% | $209.17 * | $141.09 | +33.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,363 | $404K | 0.2% | $92.60 * | $49.00 | +36.7% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 7,032 | $390K | 0.2% | $55.46 * | $41.02 | +9.6% | COM | 949746101 |
| IVW | ISHARES TR | 2,400 | $390K | 0.2% | $162.50 * | $35.22 | +15.4% | S&P 500 GRWT ETF | 464287309 |
| LADR | LADDER CAP CORP | 23,100 | $361K | 0.2% | $15.63 | $14.30 | — | CL A | 505743104 |
| SAFT | SAFETY INS GROUP INC | 4,189 | $358K | 0.2% | $85.46 | $65.27 | +30.8% | COM | 78648T100 |
| — | BLACKROCK RES & COMM STRAT T | 38,200 | $355K | 0.2% | $9.29 | $8.43 | — | SHS | 09257A108 |
| — | VEREIT INC | 46,850 | $349K | 0.2% | $7.45 | $10.38 | — | COM | 92339V100 |
| NGG | NATIONAL GRID PLC | 6,204 | $346K | 0.2% | $55.77 | $62.13 | -10.1% | SPONSORED ADR NE | 636274409 |
| BKNG | BOOKING HLDGS INC | 166 | $336K | 0.2% | $2024.10 | $1933.58 | +3.1% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 1,360 | $326K | 0.1% | $239.71 * | $175.73 | +18.9% | COM | 075887109 |
| KO | COCA COLA CO | 7,406 | $325K | 0.1% | $43.88 * | $31.36 | +11.0% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,715 | $324K | 0.1% | $27.66 | $26.03 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 3,896 | $317K | 0.1% | $81.37 | $83.32 | -2.2% | REAL ESTATE ETF | 922908553 |
| — | ANNALY CAP MGMT INC | 30,727 | $316K | 0.1% | $10.28 | $10.51 | — | COM | 035710409 |
| IVE | ISHARES TR | 2,800 | $308K | 0.1% | $110.00 | $105.86 | +4.0% | S&P 500 VAL ETF | 464287408 |
| SCHP | SCHWAB STRATEGIC TR | 5,495 | $302K | 0.1% | $54.96 * | $27.83 | -1.4% | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 2,085 | $300K | 0.1% | $143.88 * | $31.32 | +14.8% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 1,883 | $293K | 0.1% | $155.60 | $137.82 | +13.0% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 1,973 | $280K | 0.1% | $141.92 * | $92.68 | +29.5% | COM | 907818108 |
| MDU | MDU RES GROUP INC | 9,644 | $277K | 0.1% | $28.72 * | $6.19 | +41.0% | COM | 552690109 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $271K | 0.1% | $27.10 * | $17.26 | +3.8% | COM | 969457100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,420 | $270K | 0.1% | $111.57 * | $102.20 | -0.3% | COM | 98956P102 |
| GOOG | ALPHABET INC | 241 | $269K | 0.1% | $1116.18 * | $51.39 | +7.7% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,260 | $267K | 0.1% | $81.90 * | $72.78 | -0.1% | COM | 571748102 |
| GGG | GRACO INC | 5,865 | $265K | 0.1% | $45.18 * | $37.61 | +9.1% | COM | 384109104 |
| — | HOLLYFRONTIER CORP | 3,848 | $263K | 0.1% | $68.35 | $68.35 | — | COM | 436106108 |
| BTI | BRITISH AMERN TOB PLC | 5,100 | $257K | 0.1% | $50.39 | $63.18 | -20.2% | SPONSORED ADR | 110448107 |
| BKH | BLACK HILLS CORP | 4,200 | $257K | 0.1% | $61.19 * | $50.60 | -9.3% | COM | 092113109 |
| — | ELLINGTON FINANCIAL LLC | 16,300 | $254K | 0.1% | $15.58 | $16.66 | — | COM | 288522303 |
| APH | AMPHENOL CORP NEW | 2,790 | $243K | 0.1% | $87.10 * | $20.78 | -2.4% | CL A | 032095101 |
| NVS | NOVARTIS A G | 3,160 | $239K | 0.1% | $75.63 | $77.01 | -1.9% | SPONSORED ADR | 66987V109 |
| SCHB | SCHWAB STRATEGIC TR | 3,608 | $238K | 0.1% | $65.96 * | $9.96 | +10.4% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 140 | $238K | 0.1% | $1700.00 * | $79.37 | +7.1% | COM | 023135106 |
| — | ENERGY TRANSFER PARTNERS LP | 12,423 | $237K | 0.1% | $19.08 | $19.08 | — | UNIT LTD PRT INT | 29278N103 |
| VBR | VANGUARD INDEX FDS | 1,713 | $233K | 0.1% | $136.02 | $109.67 | +23.8% | SM CP VAL ETF | 922908611 |
| AGNC | AGNC INVT CORP | 12,400 | $231K | 0.1% | $18.63 | $18.12 | — | COM | 00123Q104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,850 | $230K | 0.1% | $13.65 * | $5.90 | +2.3% | COM | 70806A106 |
| NWE | NORTHWESTERN CORP | 3,964 | $227K | 0.1% | $57.27 * | $39.17 | +6.1% | COM NEW | 668074305 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25,400 | $227K | 0.1% | $8.94 | $9.87 | — | COM CL A | 09627J102 |
| PSX | PHILLIPS 66 | 1,976 | $222K | 0.1% | $112.35 * | $83.14 | +0.2% | COM | 718546104 |
| A | AGILENT TECHNOLOGIES INC | 3,575 | $221K | 0.1% | $61.82 * | $37.33 | +56.7% | COM | 00846U101 |
| F | FORD MTR CO DEL | 19,831 | $220K | 0.1% | $11.09 * | $7.71 | -2.6% | COM PAR $0.01 | 345370860 |
| PKG | PACKAGING CORP AMER | 1,900 | $212K | 0.1% | $111.58 * | $78.06 | +14.1% | COM | 695156109 |
| TRV | TRAVELERS COMPANIES INC | 1,642 | $201K | 0.1% | $122.41 * | $110.86 | -6.2% | COM | 89417E109 |
| — | GOLAR LNG PARTNERS LP | 12,900 | $199K | 0.1% | $15.43 | $19.61 | — | COM UNIT LPI | Y2745C102 |
| — | TWO HBRS INVT CORP | 12,250 | $194K | 0.1% | $15.84 | $16.24 | — | COM NEW | 90187B408 |
| — | INVESTORS REAL ESTATE TR | 34,000 | $188K | 0.1% | $5.53 | $5.69 | — | SH BEN INT | 461730103 |
| — | GABELLI EQUITY TR INC | 28,229 | $177K | 0.1% | $6.27 | $5.86 | — | COM | 362397101 |
| — | NEW YORK CMNTY BANCORP INC | 16,000 | $177K | 0.1% | $11.06 | $14.13 | — | COM | 649445103 |
| — | MFA FINL INC | 23,100 | $175K | 0.1% | $7.58 | $7.49 | — | COM | 55272X102 |
| ET | ENERGY TRANSFER EQUITY L P | 10,000 | $173K | 0.1% | $17.30 | $17.30 | — | COM UT LTD PTN | 29273V100 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $145K | 0.1% | $9.67 * | $5.39 | +23.8% | COM | 015857105 |
| — | CATCHMARK TIMBER TR INC | 11,300 | $144K | 0.1% | $12.74 | $13.07 | — | CL A | 14912Y202 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $127K | 0.1% | $12.70 | $13.00 | -2.2% | COM ACCD INV | 108621103 |
| — | EVOGENE LTD | 21,050 | $60,000 | 0.0% | $2.85 | $6.37 | — | SHS | M4119S104 |
| — | CVR PARTNERS LP | 11,180 | $37,000 | 0.0% | $3.31 | $5.26 | — | COM | 126633106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 13,800 | $36,000 | 0.0% | $2.61 | $13.87 | — | PARTNERSHIP UN | Y8565J101 |
| TMQ | TRILOGY METALS INC NEW | 10,000 | $18,000 | 0.0% | $1.80 | $0.66 | +170.7% | COM | 89621C105 |