CIK: 0001389400 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $218,543 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,449 | $6,257 | 2.9% | $52.52 | +70.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 75,326 | $6,232 | 2.9% | $55.38 | +1.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 101,697 | $6,173 | 2.8% | $42.13 | +5.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 123,492 | $6,139 | 2.8% | $28.14 | +60.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 73,968 | $5,774 | 2.6% | $68.09 | -9.2% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 44,188 | $5,525 | 2.5% | $115.39 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 126,127 | $5,427 | 2.5% | $22.34 | +55.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,824 | $5,380 | 2.5% | $168.87 | +15.4% | CL B NEW | 084670702 |
| T | AT&T INC | 166,870 | $5,358 | 2.5% | $14.68 | -1.0% | COM | 00206R102 |
| AAPL | APPLE INC | 28,772 | $5,326 | 2.4% | $32.46 | +31.7% | COM | 037833100 |
| PFE | PFIZER INC | 145,952 | $5,295 | 2.4% | $20.74 | +17.2% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 59,149 | $4,950 | 2.3% | $51.63 | +28.5% | COM | 674599105 |
| FLOT | ISHARES TR | 91,651 | $4,674 | 2.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 34,854 | $4,407 | 2.0% | $73.56 | +21.2% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 323,071 | $4,397 | 2.0% | $20.60 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 41,888 | $4,365 | 2.0% | $69.02 | +29.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 95,312 | $4,199 | 1.9% | $41.52 | -0.8% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 76,152 | $4,107 | 1.9% | $39.48 | +12.9% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 41,788 | $4,095 | 1.9% | $72.06 | +22.9% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 116,461 | $4,089 | 1.9% | $35.59 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 53,615 | $3,798 | 1.7% | $57.24 | -7.9% | COM | 375558103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,810 | $3,709 | 1.7% | $108.72 | — | SPONSORED ADR | 03524A108 |
| — | DOWDUPONT INC | 55,949 | $3,688 | 1.7% | $63.74 | — | COM | 26078J100 |
| KHC | KRAFT HEINZ CO | 57,673 | $3,623 | 1.7% | $41.65 | -1.4% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 84,654 | $3,412 | 1.6% | $40.33 | — | SPONSORED ADR | 37733W105 |
| LOW | LOWES COS INC | 35,143 | $3,359 | 1.5% | $63.58 | +23.8% | COM | 548661107 |
| LLY | LILLY ELI & CO | 38,697 | $3,302 | 1.5% | $70.58 | +4.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 21,416 | $3,085 | 1.4% | $98.98 | +14.7% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,330 | $3,081 | 1.4% | $73.95 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 15,481 | $3,020 | 1.4% | $105.36 | +47.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 19,126 | $2,686 | 1.2% | $115.03 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 45,753 | $2,511 | 1.1% | $50.28 | — | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,184 | $2,464 | 1.1% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| — | UNILEVER N V | 42,990 | $2,395 | 1.1% | $58.90 | — | N Y SHS NEW | 904784709 |
| — | NUVEEN MUN VALUE FD INC | 248,184 | $2,373 | 1.1% | $9.74 | — | COM | 670928100 |
| SCHD | SCHWAB STRATEGIC TR | 46,302 | $2,282 | 1.0% | $42.11 | — | US DIVIDEND EQ | 808524797 |
| RITM | NEW RESIDENTIAL INVT CORP | 125,650 | $2,198 | 1.0% | $14.37 | — | COM NEW | 64828T201 |
| PEP | PEPSICO INC | 19,681 | $2,143 | 1.0% | $73.68 | +10.9% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 31,101 | $2,085 | 1.0% | $62.98 | -12.6% | COM | 806857108 |
| USB | US BANCORP DEL | 38,880 | $1,945 | 0.9% | $29.86 | +24.8% | COM NEW | 902973304 |
| SCHE | SCHWAB STRATEGIC TR | 70,406 | $1,823 | 0.8% | $27.16 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 7,239 | $1,806 | 0.8% | $232.55 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 27,389 | $1,780 | 0.8% | $60.05 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 14,449 | $1,753 | 0.8% | $92.53 | +8.8% | COM | 478160104 |
| IDCC | INTERDIGITAL INC | 21,270 | $1,721 | 0.8% | $66.77 | +19.1% | COM | 45867G101 |
| QCOM | QUALCOMM INC | 28,117 | $1,578 | 0.7% | $49.54 | -7.3% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,100 | $1,523 | 0.7% | $42.82 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 5,131 | $1,401 | 0.6% | $252.88 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 18,012 | $1,245 | 0.6% | $45.44 | +29.1% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 7,397 | $1,108 | 0.5% | $124.11 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 21,450 | $1,086 | 0.5% | $52.22 | — | US AGGREGATE B | 808524839 |
| ARI | APOLLO COML REAL EST FIN INC | 55,200 | $1,009 | 0.5% | $18.10 | — | COM | 03762U105 |
| OKE | ONEOK INC NEW | 14,400 | $1,006 | 0.5% | $29.94 | +32.9% | COM | 682680103 |
| ABT | ABBOTT LABS | 16,100 | $982 | 0.4% | $36.62 | +45.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 9,201 | $964 | 0.4% | $88.29 | +10.1% | COM DISNEY | 254687106 |
| MMM | 3M CO | 4,835 | $951 | 0.4% | $105.31 | +23.6% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 5,868 | $925 | 0.4% | $142.90 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,518 | $910 | 0.4% | $99.73 | +0.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,563 | $884 | 0.4% | $29.74 | +8.3% | COM | 92343V104 |
| USAC | USA COMPRESSION PARTNERS LP | 52,302 | $880 | 0.4% | $17.88 | — | COMUNIT LTDPAR | 90290N109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 34,678 | $817 | 0.4% | $20.70 | — | COM SHS | 72202D106 |
| EFA | ISHARES TR | 12,151 | $814 | 0.4% | $68.55 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 24,552 | $811 | 0.4% | $33.45 | — | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,305 | $792 | 0.4% | $43.19 | -5.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 4,560 | $783 | 0.4% | $171.71 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 2,236 | $750 | 0.3% | $180.72 | +82.8% | COM | 097023105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,585 | $742 | 0.3% | $17.26 | +63.6% | COM CL A | 32055Y201 |
| AGG | ISHARES TR | 6,769 | $720 | 0.3% | $109.34 | — | CORE US AGGBD ET | 464287226 |
| CINF | CINCINNATI FINL CORP | 9,975 | $667 | 0.3% | $58.24 | 0.0% | COM | 172062101 |
| KMI | KINDER MORGAN INC DEL | 35,647 | $630 | 0.3% | $13.92 | -24.0% | COM | 49456B101 |
| — | ETFIS SER TR I | 86,077 | $629 | 0.3% | $8.42 | — | INFRAC ACT MLP | 26923G103 |
| — | CIMAREX ENERGY CO | 5,680 | $578 | 0.3% | $101.16 | — | COM | 171798101 |
| STWD | STARWOOD PPTY TR INC | 26,100 | $567 | 0.3% | $21.24 | — | COM | 85571B105 |
| COP | CONOCOPHILLIPS | 8,069 | $562 | 0.3% | $36.68 | +41.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 3,577 | $560 | 0.3% | $96.81 | +40.0% | COM | 580135101 |
| TRTX | TPG RE FIN TR INC | 27,250 | $554 | 0.3% | $20.33 | — | COM | 87266M107 |
| SHV | ISHARES TR | 5,000 | $552 | 0.3% | $110.36 | — | SHORT TREAS BD | 464288679 |
| IRT | INDEPENDENCE RLTY TR INC | 53,050 | $547 | 0.3% | $10.06 | — | COM | 45378A106 |
| TGT | TARGET CORP | 7,152 | $544 | 0.2% | $46.94 | +27.1% | COM | 87612E106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $536 | 0.2% | $14.11 | — | COM | 670656107 |
| VIG | VANGUARD GROUP | 5,071 | $515 | 0.2% | $91.26 | — | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 9,350 | $503 | 0.2% | $42.23 | -16.8% | COM | 756109104 |
| GBCI | GLACIER BANCORP INC NEW | 12,795 | $495 | 0.2% | $18.65 | +63.9% | COM | 37637Q105 |
| — | LIBERTY ALL STAR EQUITY FD | 76,629 | $490 | 0.2% | $6.13 | — | SH BEN INT | 530158104 |
| — | UBS AG JERSEY BRH | 20,775 | $476 | 0.2% | $24.67 | — | ALERIAN INFRST | 902641646 |
| IJH | ISHARES TR | 2,439 | $475 | 0.2% | $180.18 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 5,816 | $460 | 0.2% | $56.83 | -0.7% | COM NEW | 26441C204 |
| XBI | SPDR SERIES TRUST | 4,785 | $455 | 0.2% | $86.86 | — | S&P BIOTECH | 78464A870 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,290 | $453 | 0.2% | $100.76 | — | DJ INTERNT IDX | 33733E302 |
| EBMT | EAGLE BANCORP MONT INC | 22,833 | $441 | 0.2% | $10.71 | +48.3% | COM | 26942G100 |
| SCHA | SCHWAB STRATEGIC TR | 5,848 | $430 | 0.2% | $67.30 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 5,004 | $418 | 0.2% | $74.55 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVASIVE INC | 7,850 | $409 | 0.2% | $53.76 | — | COM | 670704105 |
| COST | COSTCO WHSL CORP NEW | 1,941 | $406 | 0.2% | $141.09 | +26.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,363 | $404 | 0.2% | $49.00 | +43.9% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 7,032 | $390 | 0.2% | $41.02 | +5.7% | COM | 949746101 |
| IVW | ISHARES TR | 2,400 | $390 | 0.2% | $143.33 | — | S&P 500 GRWT ETF | 464287309 |
| LADR | LADDER CAP CORP | 23,100 | $361 | 0.2% | $14.30 | — | CL A | 505743104 |
| SAFT | SAFETY INS GROUP INC | 4,189 | $358 | 0.2% | $65.27 | +27.1% | COM | 78648T100 |
| — | BLACKROCK RES & COMM STRAT T | 38,200 | $355 | 0.2% | $8.43 | — | SHS | 09257A108 |
| — | VEREIT INC | 46,850 | $349 | 0.2% | $10.38 | — | COM | 92339V100 |
| NGG | NATIONAL GRID PLC | 6,204 | $346 | 0.2% | $61.50 | — | SPONSORED ADR NE | 636274409 |
| BKNG | BOOKING HLDGS INC | 166 | $336 | 0.2% | $1933.58 | +7.2% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 1,360 | $326 | 0.1% | $175.73 | +12.9% | COM | 075887109 |
| KO | COCA COLA CO | 7,406 | $325 | 0.1% | $31.36 | +8.5% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,715 | $324 | 0.1% | $26.03 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 3,896 | $317 | 0.1% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| — | ANNALY CAP MGMT INC | 30,727 | $316 | 0.1% | $10.51 | — | COM | 035710409 |
| IVE | ISHARES TR | 2,800 | $308 | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| SCHP | SCHWAB STRATEGIC TR | 5,495 | $302 | 0.1% | $54.83 | — | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 2,085 | $300 | 0.1% | $126.78 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 1,883 | $293 | 0.1% | $142.02 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 1,973 | $280 | 0.1% | $92.68 | +27.0% | COM | 907818108 |
| MDU | MDU RES GROUP INC | 9,644 | $277 | 0.1% | $6.19 | +37.2% | COM | 552690109 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $271 | 0.1% | $17.26 | 0.0% | COM | 969457100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,420 | $270 | 0.1% | $102.20 | +0.0% | COM | 98956P102 |
| GOOG | ALPHABET INC | 241 | $269 | 0.1% | $51.39 | +4.4% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,260 | $267 | 0.1% | $72.78 | -0.8% | COM | 571748102 |
| GGG | GRACO INC | 5,865 | $265 | 0.1% | $37.61 | +10.6% | COM | 384109104 |
| — | HOLLYFRONTIER CORP | 3,848 | $263 | 0.1% | $68.35 | — | COM | 436106108 |
| BKH | BLACK HILLS CORP | 4,200 | $257 | 0.1% | $50.60 | -16.2% | COM | 092113109 |
| BTI | BRITISH AMERN TOB PLC | 5,100 | $257 | 0.1% | $96.09 | — | SPONSORED ADR | 110448107 |
| — | ELLINGTON FINANCIAL LLC | 16,300 | $254 | 0.1% | $16.66 | — | COM | 288522303 |
| APH | AMPHENOL CORP NEW | 2,790 | $243 | 0.1% | $20.78 | -2.7% | CL A | 032095101 |
| NVS | NOVARTIS A G | 3,160 | $239 | 0.1% | $75.63 | — | SPONSORED ADR | 66987V109 |
| SCHB | SCHWAB STRATEGIC TR | 3,608 | $238 | 0.1% | $61.10 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 140 | $238 | 0.1% | $79.37 | 0.0% | COM | 023135106 |
| — | ENERGY TRANSFER PARTNERS LP | 12,423 | $237 | 0.1% | $19.08 | — | UNIT LTD PRT INT | 29278N103 |
| VBR | VANGUARD INDEX FDS | 1,713 | $233 | 0.1% | $110.73 | — | SM CP VAL ETF | 922908611 |
| AGNC | AGNC INVT CORP | 12,400 | $231 | 0.1% | $18.12 | — | COM | 00123Q104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,850 | $230 | 0.1% | $5.90 | +0.4% | COM | 70806A106 |
| NWE | NORTHWESTERN CORP | 3,964 | $227 | 0.1% | $39.17 | -0.3% | COM NEW | 668074305 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25,400 | $227 | 0.1% | $9.87 | — | COM CL A | 09627J102 |
| PSX | PHILLIPS 66 | 1,976 | $222 | 0.1% | $83.14 | 0.0% | COM | 718546104 |
| A | AGILENT TECHNOLOGIES INC | 3,575 | $221 | 0.1% | $37.33 | +65.3% | COM | 00846U101 |
| F | FORD MTR CO DEL | 19,831 | $220 | 0.1% | $7.71 | +0.4% | COM PAR $0.01 | 345370860 |
| PKG | PACKAGING CORP AMER | 1,900 | $212 | 0.1% | $78.06 | +18.5% | COM | 695156109 |
| TRV | TRAVELERS COMPANIES INC | 1,642 | $201 | 0.1% | $110.86 | 0.0% | COM | 89417E109 |
| — | GOLAR LNG PARTNERS LP | 12,900 | $199 | 0.1% | $19.61 | — | COM UNIT LPI | Y2745C102 |
| — | TWO HBRS INVT CORP | 12,250 | $194 | 0.1% | $16.24 | — | COM NEW | 90187B408 |
| — | INVESTORS REAL ESTATE TR | 34,000 | $188 | 0.1% | $5.69 | — | SH BEN INT | 461730103 |
| — | GABELLI EQUITY TR INC | 28,229 | $177 | 0.1% | $5.86 | — | COM | 362397101 |
| — | NEW YORK CMNTY BANCORP INC | 16,000 | $177 | 0.1% | $14.13 | — | COM | 649445103 |
| — | MFA FINL INC | 23,100 | $175 | 0.1% | $7.49 | — | COM | 55272X102 |
| ET | ENERGY TRANSFER EQUITY L P | 10,000 | $173 | 0.1% | $17.30 | — | COM UT LTD PTN | 29273V100 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $145 | 0.1% | $5.39 | +23.4% | COM | 015857105 |
| — | CATCHMARK TIMBER TR INC | 11,300 | $144 | 0.1% | $13.07 | — | CL A | 14912Y202 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $127 | 0.1% | $13.00 | 0.0% | COM ACCD INV | 108621103 |
| — | EVOGENE LTD | 21,050 | $60 | 0.0% | $6.37 | — | SHS | M4119S104 |
| — | CVR PARTNERS LP | 11,180 | $37 | 0.0% | $5.26 | — | COM | 126633106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 13,800 | $36 | 0.0% | $13.87 | — | PARTNERSHIP UN | Y8565J101 |
| TMQ | TRILOGY METALS INC NEW | 10,000 | $18 | 0.0% | $0.66 | +106.5% | COM | 89621C105 |