CIK: 0001389400 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $209,312 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 96,627 | $7,383 | 3.5% | $42.13 | +34.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 68,028 | $6,253 | 3.0% | $68.09 | +9.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 61,450 | $6,241 | 3.0% | $52.52 | +90.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,401 | $5,799 | 2.8% | $168.87 | +23.7% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 114,465 | $5,764 | 2.8% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 129,269 | $5,643 | 2.7% | $20.74 | +44.8% | COM | 717081103 |
| INTC | INTEL CORP | 118,561 | $5,564 | 2.7% | $28.59 | +40.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 76,758 | $5,234 | 2.5% | $55.42 | +1.8% | COM | 30231G102 |
| T | AT&T INC | 180,042 | $5,138 | 2.5% | $14.65 | -4.3% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 44,105 | $4,696 | 2.2% | $115.39 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 105,981 | $4,592 | 2.2% | $22.34 | +65.2% | COM | 17275R102 |
| AAPL | APPLE INC | 28,470 | $4,491 | 2.1% | $32.72 | +40.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 39,538 | $4,301 | 2.1% | $75.07 | +12.9% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 113,132 | $4,297 | 2.1% | $35.59 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 46,564 | $4,293 | 2.1% | $67.13 | -3.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 42,732 | $4,172 | 2.0% | $69.51 | +25.9% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 88,165 | $4,150 | 2.0% | $39.54 | +0.3% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 40,278 | $3,839 | 1.8% | $72.06 | +31.9% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 61,749 | $3,790 | 1.8% | $52.05 | +14.3% | COM | 674599105 |
| ORCL | ORACLE CORP | 83,722 | $3,780 | 1.8% | $41.52 | +4.0% | COM | 68389X105 |
| — | DOWDUPONT INC | 65,469 | $3,501 | 1.7% | $62.08 | — | COM | 26078J100 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,897 | $3,409 | 1.6% | $73.95 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 53,406 | $3,341 | 1.6% | $57.11 | -7.2% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 84,382 | $3,224 | 1.5% | $40.31 | — | SPONSORED ADR | 37733W105 |
| LOW | LOWES COS INC | 34,332 | $3,171 | 1.5% | $63.58 | +33.1% | COM | 548661107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,034 | $3,029 | 1.4% | $100.78 | — | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 67,108 | $2,888 | 1.4% | $41.31 | -11.3% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 21,736 | $2,872 | 1.4% | $99.28 | +18.6% | COM | 438516106 |
| PSX | PHILLIPS 66 | 31,486 | $2,713 | 1.3% | $74.08 | -1.1% | COM | 718546104 |
| HD | HOME DEPOT INC | 15,556 | $2,673 | 1.3% | $106.08 | +41.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 19,861 | $2,535 | 1.2% | $115.52 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER N V | 43,901 | $2,362 | 1.1% | $58.78 | — | N Y SHS NEW | 904784709 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,759 | $2,263 | 1.1% | $101.62 | — | S&P500 EQL WGT | 46137V357 |
| — | GENERAL ELECTRIC CO | 295,900 | $2,240 | 1.1% | $20.19 | — | COM | 369604103 |
| SCHM | SCHWAB STRATEGIC TR | 45,590 | $2,185 | 1.0% | $50.28 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 46,421 | $2,180 | 1.0% | $42.17 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 18,804 | $2,077 | 1.0% | $73.68 | +23.1% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 81,335 | $1,914 | 0.9% | $26.84 | — | EMRG MKTEQ ETF | 808524706 |
| RITM | NEW RESIDENTIAL INVT CORP | 130,350 | $1,852 | 0.9% | $14.37 | — | COM NEW | 64828T201 |
| USB | US BANCORP DEL | 39,580 | $1,809 | 0.9% | $30.01 | +27.6% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 13,519 | $1,745 | 0.8% | $92.53 | +23.4% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 29,012 | $1,732 | 0.8% | $60.02 | — | US LRG CAP ETF | 808524201 |
| — | PIMCO DYNMIC CREDIT AND MRT | 82,178 | $1,730 | 0.8% | $20.90 | — | COM SHS | 72202D106 |
| — | NUVEEN MUN VALUE FD INC | 169,100 | $1,568 | 0.7% | $9.74 | — | COM | 670928100 |
| VOO | VANGUARD INDEX FDS | 6,808 | $1,565 | 0.7% | $232.55 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 27,367 | $1,557 | 0.7% | $49.65 | +2.4% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 37,321 | $1,347 | 0.6% | $60.39 | -33.4% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,743 | $1,324 | 0.6% | $42.63 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 5,242 | $1,319 | 0.6% | $252.85 | — | CORE S&P500 ETF | 464287200 |
| IDCC | INTERDIGITAL INC | 18,670 | $1,240 | 0.6% | $66.77 | +9.1% | COM | 45867G101 |
| ABT | ABBOTT LABS | 15,635 | $1,131 | 0.5% | $36.62 | +69.7% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 17,914 | $1,070 | 0.5% | $45.44 | +25.4% | COM | 291011104 |
| SCHZ | SCHWAB STRATEGIC TR | 20,730 | $1,049 | 0.5% | $52.04 | — | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 18,524 | $1,041 | 0.5% | $30.17 | +28.0% | COM | 92343V104 |
| FLRN | SPDR SER TR | 34,197 | $1,039 | 0.5% | $30.53 | — | BLOMBERG BRC INV | 78468R200 |
| DIS | DISNEY WALT CO | 9,392 | $1,030 | 0.5% | $88.69 | +23.0% | COM DISNEY | 254687106 |
| MMM | 3M CO | 5,047 | $962 | 0.5% | $106.17 | +20.8% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 6,794 | $913 | 0.4% | $124.11 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 5,868 | $811 | 0.4% | $142.90 | — | MID CAP ETF | 922908629 |
| TRTX | TPG RE FIN TR INC | 43,050 | $787 | 0.4% | $19.58 | — | COM | 87266M107 |
| OKE | ONEOK INC NEW | 14,450 | $780 | 0.4% | $29.94 | +31.2% | COM | 682680103 |
| USAC | USA COMPRESSION PARTNERS LP | 58,902 | $765 | 0.4% | $17.63 | — | COMUNIT LTDPAR | 90290N109 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,305 | $744 | 0.4% | $43.13 | -5.0% | COM | 110122108 |
| BA | BOEING CO | 2,278 | $735 | 0.4% | $183.91 | +82.1% | COM | 097023105 |
| AGG | ISHARES TR | 6,769 | $721 | 0.3% | $109.34 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,335 | $720 | 0.3% | $99.73 | -11.8% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 25,317 | $718 | 0.3% | $33.39 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 12,183 | $716 | 0.3% | $68.54 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 4,484 | $692 | 0.3% | $170.46 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 3,347 | $594 | 0.3% | $97.61 | +53.8% | COM | 580135101 |
| LADR | LADDER CAP CORP | 36,300 | $562 | 0.3% | $14.90 | — | CL A | 505743104 |
| SCHA | SCHWAB STRATEGIC TR | 9,134 | $554 | 0.3% | $64.89 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 3,334 | $554 | 0.3% | $181.65 | — | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 5,000 | $552 | 0.3% | $110.36 | — | SHORT TREAS BD | 464288679 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,462 | $529 | 0.3% | $17.26 | +64.0% | COM CL A | 32055Y201 |
| SCHP | SCHWAB STRATEGIC TR | 9,670 | $515 | 0.2% | $54.27 | — | US TIPS ETF | 808524870 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $511 | 0.2% | $14.11 | — | COM | 670656107 |
| STWD | STARWOOD PPTY TR INC | 25,700 | $507 | 0.2% | $21.24 | — | COM | 85571B105 |
| DUK | DUKE ENERGY CORP NEW | 5,841 | $504 | 0.2% | $57.09 | +11.9% | COM NEW | 26441C204 |
| GBCI | GLACIER BANCORP INC NEW | 12,695 | $503 | 0.2% | $18.65 | +83.0% | COM | 37637Q105 |
| — | ETFIS SER TR I | 99,062 | $497 | 0.2% | $8.28 | — | INFRAC ACT MLP | 26923G103 |
| VIG | VANGUARD GROUP | 5,022 | $492 | 0.2% | $91.26 | — | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 7,730 | $487 | 0.2% | $42.09 | +0.7% | COM | 756109104 |
| IRT | INDEPENDENCE RLTY TR INC | 52,050 | $478 | 0.2% | $10.06 | — | COM | 45378A106 |
| TGT | TARGET CORP | 7,199 | $476 | 0.2% | $47.43 | +33.4% | COM | 87612E106 |
| IJR | ISHARES TR | 6,859 | $475 | 0.2% | $75.38 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 7,561 | $471 | 0.2% | $36.68 | +45.6% | COM | 20825C104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,890 | $454 | 0.2% | $107.07 | — | DJ INTERNT IDX | 33733E302 |
| KMI | KINDER MORGAN INC DEL | 29,463 | $453 | 0.2% | $13.92 | -19.5% | COM | 49456B101 |
| — | UBS AG JERSEY BRH | 21,625 | $428 | 0.2% | $24.64 | — | ALERIAN INFRST | 902641646 |
| — | LIBERTY ALL STAR EQUITY FD | 78,629 | $423 | 0.2% | $6.15 | — | SH BEN INT | 530158104 |
| COST | COSTCO WHSL CORP NEW | 2,026 | $413 | 0.2% | $152.98 | +32.0% | COM | 22160K105 |
| EBMT | EAGLE BANCORP MONT INC | 25,179 | $407 | 0.2% | $10.99 | +24.9% | COM | 26942G100 |
| KO | COCA COLA CO | 8,236 | $390 | 0.2% | $31.92 | +20.3% | COM | 191216100 |
| IVW | ISHARES TR | 2,504 | $377 | 0.2% | $143.63 | — | S&P 500 GRWT ETF | 464287309 |
| — | ELLINGTON FINANCIAL LLC | 24,000 | $368 | 0.2% | $16.43 | — | COM | 288522303 |
| ENB | ENBRIDGE INC | 11,650 | $362 | 0.2% | $21.91 | -7.6% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 1,590 | $358 | 0.2% | $183.11 | +13.7% | COM | 075887109 |
| XBI | SPDR SERIES TRUST | 4,880 | $350 | 0.2% | $87.04 | — | S&P BIOTECH | 78464A870 |
| — | VEREIT INC | 48,850 | $349 | 0.2% | $10.08 | — | COM | 92339V100 |
| VNQ | VANGUARD INDEX FDS | 4,581 | $342 | 0.2% | $82.05 | — | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER LP | 25,710 | $340 | 0.2% | $14.81 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 323 | $335 | 0.2% | $53.12 | +0.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 7,202 | $332 | 0.2% | $41.08 | +2.3% | COM | 949746101 |
| IRM | IRON MTN INC NEW | 10,000 | $324 | 0.2% | $23.81 | -6.4% | COM | 46284V101 |
| GGG | GRACO INC | 7,715 | $323 | 0.2% | $37.75 | +1.1% | COM | 384109104 |
| — | CIMAREX ENERGY CO | 5,240 | $323 | 0.2% | $100.33 | — | COM | 171798101 |
| IWF | ISHARES TR | 2,300 | $301 | 0.1% | $129.52 | — | RUS 1000 GRW ETF | 464287614 |
| LEA | LEAR CORP | 2,440 | $300 | 0.1% | $115.32 | 0.0% | COM NEW | 521865204 |
| — | ANNALY CAP MGMT INC | 30,527 | $300 | 0.1% | $10.51 | — | COM | 035710409 |
| UNP | UNION PAC CORP | 2,167 | $300 | 0.1% | $99.54 | +27.0% | COM | 907818108 |
| NGG | NATIONAL GRID PLC | 6,204 | $298 | 0.1% | $61.50 | — | SPONSORED ADR NE | 636274409 |
| MRSH | MARSH & MCLENNAN COS INC | 3,675 | $293 | 0.1% | $73.06 | +1.9% | COM | 571748102 |
| SCHB | SCHWAB STRATEGIC TR | 4,766 | $286 | 0.1% | $61.20 | — | US BRD MKT ETF | 808524102 |
| BKNG | BOOKING HLDGS INC | 166 | $286 | 0.1% | $1933.58 | -6.7% | COM | 09857L108 |
| CINF | CINCINNATI FINL CORP | 3,675 | $285 | 0.1% | $58.24 | +11.0% | COM | 172062101 |
| IVE | ISHARES TR | 2,800 | $283 | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,725 | $283 | 0.1% | $103.83 | +2.2% | COM | 98956P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,415 | $281 | 0.1% | $26.03 | — | COM | 293792107 |
| MDU | MDU RES GROUP INC | 11,763 | $280 | 0.1% | $6.60 | +19.4% | COM | 552690109 |
| — | BLACKROCK RES & COMM STRAT T | 38,200 | $270 | 0.1% | $8.43 | — | SHS | 09257A108 |
| SPTM | SPDR SERIES TRUST | 8,595 | $266 | 0.1% | $36.18 | — | PORTFOLIO TL STK | 78464A805 |
| BKH | BLACK HILLS CORP | 4,200 | $264 | 0.1% | $50.60 | -5.8% | COM | 092113109 |
| AMZN | AMAZON COM INC | 173 | $260 | 0.1% | $80.40 | +3.4% | COM | 023135106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 27,800 | $251 | 0.1% | $9.80 | — | COM CL A | 09627J102 |
| VB | VANGUARD INDEX FDS | 1,883 | $249 | 0.1% | $142.02 | — | SMALL CP ETF | 922908751 |
| APH | AMPHENOL CORP NEW | 3,050 | $247 | 0.1% | $20.85 | -3.8% | CL A | 032095101 |
| NKE | NIKE INC | 3,260 | $242 | 0.1% | $72.72 | -6.3% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 2,012 | $241 | 0.1% | $110.65 | -3.1% | COM | 89417E109 |
| NWE | NORTHWESTERN CORP | 3,964 | $236 | 0.1% | $39.17 | +15.0% | COM NEW | 668074305 |
| A | AGILENT TECHNOLOGIES INC | 3,475 | $234 | 0.1% | $37.33 | +71.2% | COM | 00846U101 |
| VFC | V F CORP | 3,220 | $230 | 0.1% | $85.30 | -10.3% | COM | 918204108 |
| ARI | APOLLO COML REAL EST FIN INC | 13,300 | $222 | 0.1% | $18.10 | — | COM | 03762U105 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $221 | 0.1% | $17.26 | -2.9% | COM | 969457100 |
| — | INVESTORS REAL ESTATE TR | 4,150 | $204 | 0.1% | $49.16 | — | SH BEN INT | 461730509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,165 | $203 | 0.1% | $48.74 | — | FTSE EUROPE ETF | 922042874 |
| — | WESTROCK CO | 5,352 | $202 | 0.1% | $37.74 | — | COM | 96145D105 |
| F | FORD MTR CO DEL | 25,471 | $195 | 0.1% | $7.51 | -17.3% | COM PAR $0.01 | 345370860 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,250 | $188 | 0.1% | $5.90 | -2.3% | COM | 70806A106 |
| — | BP MIDSTREAM PARTNERS LP | 11,000 | $171 | 0.1% | $15.55 | — | UNIT LTD PTNR | 0556EL109 |
| — | OASIS MIDSTREAM PARTNERS LP | 10,000 | $160 | 0.1% | $22.30 | — | COM UNITS REPS | 67420T206 |
| — | GOLAR LNG PARTNERS LP | 14,050 | $152 | 0.1% | $18.98 | — | COM UNIT LPI | Y2745C102 |
| — | NEW YORK CMNTY BANCORP INC | 16,000 | $151 | 0.1% | $14.13 | — | COM | 649445103 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $151 | 0.1% | $5.39 | +33.5% | COM | 015857105 |
| — | GABELLI EQUITY TR INC | 28,229 | $144 | 0.1% | $5.86 | — | COM | 362397101 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $106 | 0.1% | $13.00 | -11.2% | COM ACCD INV | 108621103 |
| — | CATCHMARK TIMBER TR INC | 10,000 | $71 | 0.0% | $13.07 | — | CL A | 14912Y202 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,000 | $59 | 0.0% | $9.50 | — | SH BEN INT | 709102107 |
| — | EVOGENE LTD | 12,750 | $25 | 0.0% | $6.37 | — | SHS | M4119S104 |