CIK: 0001389400 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value ($000): $231,948 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,857 | $7,075 | 3.1% | $52.52 | +92.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 97,263 | $6,900 | 3.0% | $42.13 | +20.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 76,287 | $6,486 | 2.8% | $55.42 | +5.0% | COM | 30231G102 |
| AAPL | APPLE INC | 27,925 | $6,304 | 2.7% | $32.46 | +51.8% | COM | 037833100 |
| PFE | PFIZER INC | 141,342 | $6,229 | 2.7% | $20.74 | +33.3% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 43,909 | $6,139 | 2.6% | $115.39 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,442 | $6,090 | 2.6% | $168.87 | +21.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 127,803 | $6,044 | 2.6% | $28.59 | +45.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 122,250 | $5,947 | 2.6% | $22.34 | +61.3% | COM | 17275R102 |
| T | AT&T INC | 176,311 | $5,921 | 2.6% | $14.67 | -1.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 69,428 | $5,778 | 2.5% | $68.09 | -0.4% | COM | 742718109 |
| FLOT | ISHARES TR | 98,280 | $5,014 | 2.2% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 94,011 | $4,847 | 2.1% | $41.52 | +5.0% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,519 | $4,809 | 2.1% | $51.63 | +31.2% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 41,601 | $4,694 | 2.0% | $69.02 | +34.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 37,230 | $4,552 | 2.0% | $74.47 | +18.0% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 114,619 | $4,535 | 2.0% | $35.59 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 41,179 | $4,385 | 1.9% | $72.06 | +30.6% | COM | 025816109 |
| ABBV | ABBVIE INC | 44,978 | $4,254 | 1.8% | $67.21 | +2.9% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 51,840 | $4,003 | 1.7% | $57.24 | -0.7% | COM | 375558103 |
| LOW | LOWES COS INC | 34,287 | $3,937 | 1.7% | $63.58 | +43.2% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 77,115 | $3,932 | 1.7% | $39.52 | +8.1% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 337,931 | $3,815 | 1.6% | $20.19 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,702 | $3,696 | 1.6% | $73.95 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 21,385 | $3,558 | 1.5% | $98.98 | +22.9% | COM | 438516106 |
| — | DOWDUPONT INC | 54,880 | $3,529 | 1.5% | $63.74 | — | COM | 26078J100 |
| KHC | KRAFT HEINZ CO | 62,485 | $3,444 | 1.5% | $41.66 | +0.3% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 83,484 | $3,354 | 1.4% | $40.33 | — | SPONSORED ADR | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,214 | $3,346 | 1.4% | $107.94 | — | SPONSORED ADR | 03524A108 |
| HD | HOME DEPOT INC | 15,309 | $3,171 | 1.4% | $105.36 | +59.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 19,091 | $2,857 | 1.2% | $115.03 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 45,371 | $2,624 | 1.1% | $50.28 | — | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,143 | $2,579 | 1.1% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 45,872 | $2,431 | 1.0% | $42.11 | — | US DIVIDEND EQ | 808524797 |
| — | UNILEVER N V | 42,811 | $2,378 | 1.0% | $58.90 | — | N Y SHS NEW | 904784709 |
| — | NUVEEN MUN VALUE FD INC | 245,984 | $2,302 | 1.0% | $9.74 | — | COM | 670928100 |
| RITM | NEW RESIDENTIAL INVT CORP | 124,350 | $2,216 | 1.0% | $14.37 | — | COM NEW | 64828T201 |
| SLB | SCHLUMBERGER LTD | 34,906 | $2,126 | 0.9% | $61.79 | -15.8% | COM | 806857108 |
| PEP | PEPSICO INC | 18,704 | $2,091 | 0.9% | $73.68 | +22.6% | COM | 713448108 |
| USB | US BANCORP DEL | 38,895 | $2,054 | 0.9% | $29.86 | +31.0% | COM NEW | 902973304 |
| SCHE | SCHWAB STRATEGIC TR | 76,730 | $1,973 | 0.9% | $27.04 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 13,944 | $1,927 | 0.8% | $92.53 | +16.8% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 26,900 | $1,871 | 0.8% | $60.05 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 6,786 | $1,812 | 0.8% | $232.55 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 25,072 | $1,806 | 0.8% | $49.54 | +10.3% | COM | 747525103 |
| IDCC | INTERDIGITAL INC | 19,670 | $1,574 | 0.7% | $66.77 | +22.8% | COM | 45867G101 |
| IVV | ISHARES TR | 5,131 | $1,502 | 0.6% | $252.88 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 18,136 | $1,389 | 0.6% | $45.44 | +36.3% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,275 | $1,364 | 0.6% | $42.82 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 23,595 | $1,186 | 0.5% | $52.04 | — | US AGGREGATE B | 808524839 |
| ABT | ABBOTT LABS | 16,150 | $1,185 | 0.5% | $36.62 | +57.9% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 6,832 | $1,100 | 0.5% | $124.11 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 9,297 | $1,087 | 0.5% | $88.48 | +20.4% | COM DISNEY | 254687106 |
| MMM | 3M CO | 4,857 | $1,023 | 0.4% | $105.31 | +25.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,509 | $984 | 0.4% | $99.73 | +1.5% | COM | 459200101 |
| OKE | ONEOK INC NEW | 14,450 | $980 | 0.4% | $29.94 | +42.9% | COM | 682680103 |
| VO | VANGUARD INDEX FDS | 5,868 | $963 | 0.4% | $142.90 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 17,772 | $949 | 0.4% | $29.81 | +19.5% | COM | 92343V104 |
| USAC | USA COMPRESSION PARTNERS LP | 57,302 | $946 | 0.4% | $17.76 | — | COMUNIT LTDPAR | 90290N109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,955 | $866 | 0.4% | $43.19 | +4.1% | COM | 110122108 |
| BA | BOEING CO | 2,282 | $849 | 0.4% | $183.91 | +84.4% | COM | 097023105 |
| EFA | ISHARES TR | 12,383 | $842 | 0.4% | $68.54 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 25,025 | $839 | 0.4% | $33.45 | — | INTL EQTY ETF | 808524805 |
| — | PIMCO DYNMIC CREDIT AND MRT | 34,768 | $839 | 0.4% | $20.70 | — | COM SHS | 72202D106 |
| QQQ | INVESCO QQQ TR | 4,161 | $773 | 0.3% | $171.71 | — | UNIT SER 1 | 46090E103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,003 | $762 | 0.3% | $17.26 | +74.7% | COM CL A | 32055Y201 |
| — | ETFIS SER TR I | 100,908 | $752 | 0.3% | $8.28 | — | INFRAC ACT MLP | 26923G103 |
| AGG | ISHARES TR | 6,825 | $720 | 0.3% | $109.34 | — | CORE US AGGBD ET | 464287226 |
| ARI | APOLLO COML REAL EST FIN INC | 36,300 | $685 | 0.3% | $18.10 | — | COM | 03762U105 |
| TGT | TARGET CORP | 7,323 | $646 | 0.3% | $47.43 | +43.3% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 8,055 | $623 | 0.3% | $36.68 | +53.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 3,654 | $611 | 0.3% | $97.61 | +38.1% | COM | 580135101 |
| IJH | ISHARES TR | 2,934 | $591 | 0.3% | $183.76 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 2,401 | $564 | 0.2% | $152.98 | +32.8% | COM | 22160K105 |
| VIG | VANGUARD GROUP | 5,022 | $556 | 0.2% | $91.26 | — | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 9,730 | $554 | 0.2% | $42.09 | -8.1% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 31,230 | $554 | 0.2% | $13.92 | -16.0% | COM | 49456B101 |
| STWD | STARWOOD PPTY TR INC | 25,700 | $553 | 0.2% | $21.24 | — | COM | 85571B105 |
| SHV | ISHARES TR | 5,000 | $552 | 0.2% | $110.36 | — | SHORT TREAS BD | 464288679 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,890 | $551 | 0.2% | $107.07 | — | DJ INTERNT IDX | 33733E302 |
| GBCI | GLACIER BANCORP INC NEW | 12,795 | $551 | 0.2% | $18.65 | +84.0% | COM | 37637Q105 |
| IRT | INDEPENDENCE RLTY TR INC | 52,050 | $548 | 0.2% | $10.06 | — | COM | 45378A106 |
| TRTX | TPG RE FIN TR INC | 27,250 | $546 | 0.2% | $20.33 | — | COM | 87266M107 |
| — | LIBERTY ALL STAR EQUITY FD | 78,629 | $535 | 0.2% | $6.15 | — | SH BEN INT | 530158104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $522 | 0.2% | $14.11 | — | COM | 670656107 |
| — | UBS AG JERSEY BRH | 21,675 | $521 | 0.2% | $24.64 | — | ALERIAN INFRST | 902641646 |
| IJR | ISHARES TR | 5,864 | $512 | 0.2% | $76.42 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 6,338 | $507 | 0.2% | $57.09 | +5.2% | COM NEW | 26441C204 |
| CINF | CINCINNATI FINL CORP | 6,400 | $492 | 0.2% | $58.24 | +5.7% | COM | 172062101 |
| — | CIMAREX ENERGY CO | 5,130 | $477 | 0.2% | $101.16 | — | COM | 171798101 |
| XBI | SPDR SERIES TRUST | 4,880 | $468 | 0.2% | $87.04 | — | S&P BIOTECH | 78464A870 |
| LADR | LADDER CAP CORP | 27,300 | $462 | 0.2% | $14.70 | — | CL A | 505743104 |
| SCHA | SCHWAB STRATEGIC TR | 5,813 | $443 | 0.2% | $67.30 | — | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 1,630 | $425 | 0.2% | $183.11 | +20.3% | COM | 075887109 |
| IVW | ISHARES TR | 2,400 | $425 | 0.2% | $143.33 | — | S&P 500 GRWT ETF | 464287309 |
| EBMT | EAGLE BANCORP MONT INC | 22,833 | $414 | 0.2% | $10.71 | +41.6% | COM | 26942G100 |
| — | ELLINGTON FINANCIAL LLC | 25,300 | $405 | 0.2% | $16.43 | — | COM | 288522303 |
| UNP | UNION PAC CORP | 2,452 | $399 | 0.2% | $99.54 | +28.4% | COM | 907818108 |
| SCHP | SCHWAB STRATEGIC TR | 7,195 | $388 | 0.2% | $54.62 | — | US TIPS ETF | 808524870 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,905 | $382 | 0.2% | $103.83 | +7.8% | COM | 98956P102 |
| — | VEREIT INC | 51,850 | $376 | 0.2% | $10.08 | — | COM | 92339V100 |
| KO | COCA COLA CO | 7,986 | $369 | 0.2% | $31.72 | +14.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 307 | $366 | 0.2% | $53.12 | +11.9% | CAP STK CL C | 02079K107 |
| FLRN | SPDR SER TR | 11,851 | $365 | 0.2% | $30.80 | — | BLOMBERG BRC INV | 78468R200 |
| ENB | ENBRIDGE INC | 11,250 | $363 | 0.2% | $21.97 | 0.0% | COM | 29250N105 |
| IWF | ISHARES TR | 2,300 | $359 | 0.2% | $129.52 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 6,742 | $354 | 0.2% | $41.02 | +13.4% | COM | 949746101 |
| — | BLACKROCK RES & COMM STRAT T | 38,200 | $346 | 0.1% | $8.43 | — | SHS | 09257A108 |
| IRM | IRON MTN INC NEW | 10,000 | $345 | 0.1% | $23.81 | 0.0% | COM | 46284V101 |
| VNQ | VANGUARD INDEX FDS | 4,251 | $343 | 0.1% | $82.62 | — | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,715 | $337 | 0.1% | $26.03 | — | COM | 293792107 |
| BKNG | BOOKING HLDGS INC | 166 | $329 | 0.1% | $1933.58 | +0.2% | COM | 09857L108 |
| IVE | ISHARES TR | 2,800 | $324 | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| NGG | NATIONAL GRID PLC | 6,204 | $322 | 0.1% | $61.50 | — | SPONSORED ADR NE | 636274409 |
| — | ANNALY CAP MGMT INC | 30,727 | $314 | 0.1% | $10.51 | — | COM | 035710409 |
| SPTM | SPDR SERIES TRUST | 8,595 | $311 | 0.1% | $36.18 | — | PORTFOLIO TL STK | 78464A805 |
| VB | VANGUARD INDEX FDS | 1,883 | $306 | 0.1% | $142.02 | — | SMALL CP ETF | 922908751 |
| MRSH | MARSH & MCLENNAN COS INC | 3,675 | $304 | 0.1% | $73.06 | +3.1% | COM | 571748102 |
| VFC | V F CORP | 3,220 | $301 | 0.1% | $85.30 | 0.0% | COM | 918204108 |
| MDU | MDU RES GROUP INC | 11,433 | $294 | 0.1% | $6.56 | +30.7% | COM | 552690109 |
| AMZN | AMAZON COM INC | 145 | $290 | 0.1% | $79.88 | +17.7% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 3,050 | $287 | 0.1% | $20.85 | +3.8% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 2,448 | $276 | 0.1% | $83.70 | +2.8% | COM | 718546104 |
| — | ENERGY TRANSFER PARTNERS LP | 12,273 | $273 | 0.1% | $19.08 | — | UNIT LTD PRT INT | 29278N103 |
| GGG | GRACO INC | 5,865 | $272 | 0.1% | $37.61 | +12.8% | COM | 384109104 |
| TRV | TRAVELERS COMPANIES INC | 2,097 | $272 | 0.1% | $110.65 | -0.7% | COM | 89417E109 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $272 | 0.1% | $17.26 | +11.4% | COM | 969457100 |
| — | HOLLYFRONTIER CORP | 3,848 | $269 | 0.1% | $68.35 | — | COM | 436106108 |
| SCHB | SCHWAB STRATEGIC TR | 3,777 | $266 | 0.1% | $61.51 | — | US BRD MKT ETF | 808524102 |
| NKE | NIKE INC | 3,085 | $261 | 0.1% | $72.98 | 0.0% | CL B | 654106103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25,400 | $249 | 0.1% | $9.87 | — | COM CL A | 09627J102 |
| A | AGILENT TECHNOLOGIES INC | 3,475 | $245 | 0.1% | $37.33 | +68.1% | COM | 00846U101 |
| BKH | BLACK HILLS CORP | 4,200 | $244 | 0.1% | $50.60 | -10.6% | COM | 092113109 |
| VBR | VANGUARD INDEX FDS | 1,713 | $239 | 0.1% | $110.73 | — | SM CP VAL ETF | 922908611 |
| NWE | NORTHWESTERN CORP | 3,964 | $233 | 0.1% | $39.17 | +10.2% | COM NEW | 668074305 |
| F | FORD MTR CO DEL | 25,071 | $232 | 0.1% | $7.53 | -9.0% | COM PAR $0.01 | 345370860 |
| — | OASIS MIDSTREAM PARTNERS LP | 10,000 | $223 | 0.1% | $22.30 | — | COM UNITS REPS | 67420T206 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,250 | $214 | 0.1% | $5.90 | +2.5% | COM | 70806A106 |
| PKG | PACKAGING CORP AMER | 1,900 | $208 | 0.1% | $78.06 | +15.2% | COM | 695156109 |
| — | INVESTORS REAL ESTATE TR | 34,000 | $203 | 0.1% | $5.69 | — | SH BEN INT | 461730103 |
| — | GOLAR LNG PARTNERS LP | 13,250 | $190 | 0.1% | $19.47 | — | COM UNIT LPI | Y2745C102 |
| — | GABELLI EQUITY TR INC | 28,229 | $183 | 0.1% | $5.86 | — | COM | 362397101 |
| ET | ENERGY TRANSFER EQUITY L P | 10,000 | $174 | 0.1% | $17.30 | — | COM UT LTD PTN | 29273V100 |
| — | NEW YORK CMNTY BANCORP INC | 16,000 | $166 | 0.1% | $14.13 | — | COM | 649445103 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $155 | 0.1% | $5.39 | +29.4% | COM | 015857105 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $130 | 0.1% | $13.00 | -1.4% | COM ACCD INV | 108621103 |
| — | CATCHMARK TIMBER TR INC | 11,300 | $129 | 0.1% | $13.07 | — | CL A | 14912Y202 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,000 | $95 | 0.0% | $9.50 | — | SH BEN INT | 709102107 |
| — | MFA FINL INC | 10,100 | $74 | 0.0% | $7.49 | — | COM | 55272X102 |
| — | EVOGENE LTD | 16,050 | $50 | 0.0% | $6.37 | — | SHS | M4119S104 |
| — | CVR PARTNERS LP | 11,180 | $43 | 0.0% | $5.26 | — | COM | 126633106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 13,500 | $32 | 0.0% | $13.87 | — | PARTNERSHIP UN | Y8565J101 |