CIK: 0001389400 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $228,845 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,464 | $7,485 | 3.3% | $54.10 | +89.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 84,350 | $7,015 | 3.1% | $42.13 | +43.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 63,722 | $6,630 | 2.9% | $68.09 | +20.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 74,952 | $6,056 | 2.6% | $55.42 | +0.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,327 | $5,892 | 2.6% | $169.91 | +18.8% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 45,681 | $5,888 | 2.6% | $115.86 | — | COM | 913017109 |
| INTC | INTEL CORP | 108,641 | $5,834 | 2.5% | $28.59 | +53.3% | COM | 458140100 |
| SPSB | SPDR SERIES TRUST | 186,998 | $5,713 | 2.5% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| T | AT&T INC | 181,722 | $5,699 | 2.5% | $14.65 | -3.3% | COM | 00206R102 |
| AAPL | APPLE INC | 29,619 | $5,626 | 2.5% | $33.02 | +22.5% | COM | 037833100 |
| PFE | PFIZER INC | 125,920 | $5,348 | 2.3% | $20.74 | +41.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 96,101 | $5,188 | 2.3% | $22.34 | +76.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 39,830 | $4,906 | 2.1% | $75.07 | +16.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 45,260 | $4,582 | 2.0% | $70.39 | +21.2% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 66,791 | $4,422 | 1.9% | $52.38 | +7.8% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 39,736 | $4,343 | 1.9% | $72.06 | +33.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 52,721 | $4,249 | 1.9% | $66.41 | -8.1% | COM | 00287Y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,361 | $4,229 | 1.8% | $99.34 | — | SPONSORED ADR | 03524A108 |
| BK | BANK NEW YORK MELLON CORP | 82,797 | $4,175 | 1.8% | $39.54 | +7.1% | COM | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,390 | $4,169 | 1.8% | $39.09 | -2.0% | COM | 110122108 |
| — | DOWDUPONT INC | 73,139 | $3,899 | 1.7% | $61.16 | — | COM | 26078J100 |
| PSX | PHILLIPS 66 | 39,700 | $3,778 | 1.7% | $73.63 | -2.3% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 56,811 | $3,693 | 1.6% | $56.74 | -10.4% | COM | 375558103 |
| LOW | LOWES COS INC | 33,124 | $3,626 | 1.6% | $63.58 | +38.5% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE I | 55,765 | $3,528 | 1.5% | $72.82 | — | COM | 931427108 |
| — | GLAXOSMITHKLINE PLC | 83,709 | $3,498 | 1.5% | $40.31 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC CO | 343,222 | $3,429 | 1.5% | $18.78 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 21,507 | $3,418 | 1.5% | $99.28 | +22.0% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 101,879 | $3,326 | 1.5% | $37.14 | -21.7% | COM | 500754106 |
| HD | HOME DEPOT INC | 15,558 | $2,985 | 1.3% | $106.08 | +45.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 53,542 | $2,876 | 1.3% | $41.52 | +11.0% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 19,861 | $2,874 | 1.3% | $115.52 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER N V | 44,887 | $2,616 | 1.1% | $58.77 | — | N Y SHS NEW | 904784709 |
| RSP | INVESCO EXCHANGE TRADED FD | 24,865 | $2,597 | 1.1% | $101.62 | — | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 44,351 | $2,457 | 1.1% | $50.28 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 46,298 | $2,420 | 1.1% | $42.17 | — | US DIVIDEND EQ | 808524797 |
| RITM | NEW RESIDENTIAL INVT CORP | 129,600 | $2,192 | 1.0% | $14.37 | — | COM NEW | 64828T201 |
| PEP | PEPSICO INC | 17,579 | $2,154 | 0.9% | $73.68 | +25.5% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 81,115 | $2,110 | 0.9% | $26.84 | — | EMRG MKTEQ ETF | 808524706 |
| — | PIMCO DYNMIC CREDIT AND MR | 85,805 | $2,010 | 0.9% | $21.01 | — | COM SHS | 72202D106 |
| SCHX | SCHWAB STRATEGIC TR | 28,667 | $1,938 | 0.8% | $60.02 | — | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 38,681 | $1,864 | 0.8% | $30.01 | +25.3% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 6,786 | $1,761 | 0.8% | $232.55 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 12,324 | $1,723 | 0.8% | $92.53 | +19.3% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 39,063 | $1,702 | 0.7% | $59.29 | -39.7% | COM | 806857108 |
| — | NUVEEN MUN VALUE FD INC | 164,225 | $1,642 | 0.7% | $9.74 | — | COM | 670928100 |
| VWO | VANGUARD INTL EQUITY INDEX | 36,071 | $1,533 | 0.7% | $42.62 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 5,217 | $1,485 | 0.6% | $252.85 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 25,817 | $1,472 | 0.6% | $49.65 | -7.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 14,935 | $1,194 | 0.5% | $36.62 | +80.5% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 17,240 | $1,180 | 0.5% | $45.44 | +23.3% | COM | 291011104 |
| SCHZ | SCHWAB STRATEGIC TR | 21,430 | $1,112 | 0.5% | $52.04 | — | US AGGREGATE B | 808524839 |
| IDCC | INTERDIGITAL INC | 16,370 | $1,080 | 0.5% | $66.77 | +4.1% | COM | 45867G101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,966 | $1,062 | 0.5% | $30.17 | +29.1% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 6,765 | $1,058 | 0.5% | $124.11 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 9,393 | $1,043 | 0.5% | $88.69 | +21.6% | COM DISNEY | 254687106 |
| USAC | USA COMPRESSION PARTNERS L | 65,851 | $1,028 | 0.4% | $17.42 | — | COMUNIT LTDPAR | 90290N109 |
| OKE | ONEOK INC NEW | 14,450 | $1,009 | 0.4% | $29.94 | +39.0% | COM | 682680103 |
| MMM | 3M CO | 4,797 | $997 | 0.4% | $106.17 | +23.4% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 5,868 | $943 | 0.4% | $142.90 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MAC | 6,237 | $880 | 0.4% | $99.73 | -5.1% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 4,776 | $858 | 0.4% | $171.02 | — | UNIT SER 1 | 46090E103 |
| TRTX | TPG RE FIN TR INC | 43,050 | $844 | 0.4% | $19.58 | — | COM | 87266M107 |
| BA | BOEING CO | 2,192 | $836 | 0.4% | $183.91 | +104.0% | COM | 097023105 |
| EFA | ISHARES TR | 12,426 | $806 | 0.4% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 6,984 | $762 | 0.3% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 23,423 | $733 | 0.3% | $33.39 | — | INTL EQTY ETF | 808524805 |
| LADR | LADDER CAP CORP | 36,911 | $628 | 0.3% | $14.93 | — | CL A | 505743104 |
| MCD | MCDONALDS CORP | 3,199 | $608 | 0.3% | $97.61 | +58.4% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 8,659 | $589 | 0.3% | $64.27 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 3,084 | $584 | 0.3% | $181.65 | — | CORE S&P MCP ETF | 464287507 |
| AZN | ASTRAZENECA PLC | 14,342 | $580 | 0.3% | $35.59 | — | SPONSORED ADR | 046353108 |
| STWD | STARWOOD PPTY TR INC | 25,700 | $574 | 0.3% | $21.24 | — | COM | 85571B105 |
| O | REALTY INCOME CORP | 7,730 | $569 | 0.2% | $42.09 | +13.0% | COM | 756109104 |
| TGT | TARGET CORP | 7,085 | $569 | 0.2% | $47.43 | +28.0% | COM | 87612E106 |
| IRT | INDEPENDENCE RLTY TR INC | 52,050 | $562 | 0.2% | $10.06 | — | COM | 45378A106 |
| — | NUVEEN NEW YORK AMT QLT MU | 43,862 | $558 | 0.2% | $14.11 | — | COM | 670656107 |
| — | ETFIS SER TR I | 91,930 | $548 | 0.2% | $8.28 | — | INFRAC ACT MLP | 26923G103 |
| VIG | VANGUARD GROUP | 4,945 | $542 | 0.2% | $91.26 | — | DIV APP ETF | 921908844 |
| FDN | FIRST TR EXCHANGE TRADED F | 3,890 | $540 | 0.2% | $107.07 | — | DJ INTERNT IDX | 33733E302 |
| IJR | ISHARES TR | 6,859 | $529 | 0.2% | $75.38 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 5,843 | $526 | 0.2% | $57.09 | +17.2% | COM NEW | 26441C204 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,876 | $513 | 0.2% | $17.26 | +59.0% | COM CL A | 32055Y201 |
| SCHA | SCHWAB STRATEGIC TR | 7,209 | $504 | 0.2% | $64.89 | — | US SML CAP ETF | 808524607 |
| GBCI | GLACIER BANCORP INC NEW | 12,295 | $493 | 0.2% | $18.65 | +81.0% | COM | 37637Q105 |
| — | UBS AG JERSEY BRH | 21,625 | $491 | 0.2% | $24.64 | — | ALERIAN INFRST | 902641646 |
| — | LIBERTY ALL STAR EQUITY FD | 78,629 | $480 | 0.2% | $6.15 | — | SH BEN INT | 530158104 |
| COP | CONOCOPHILLIPS | 7,161 | $478 | 0.2% | $36.68 | +44.4% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 23,735 | $475 | 0.2% | $13.92 | -10.2% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 1,926 | $466 | 0.2% | $152.98 | +29.7% | COM | 22160K105 |
| SHV | ISHARES TR | 4,000 | $442 | 0.2% | $110.36 | — | SHORT TREAS BD | 464288679 |
| EBMT | EAGLE BANCORP MONT INC | 25,713 | $436 | 0.2% | $11.06 | +27.5% | COM | 26942G100 |
| IVW | ISHARES TR | 2,504 | $432 | 0.2% | $143.63 | — | S&P 500 GRWT ETF | 464287309 |
| EFC | ELLINGTON FINANCIAL INC | 24,000 | $430 | 0.2% | $17.92 | — | COM | 28852N109 |
| ENB | ENBRIDGE INC | 11,650 | $422 | 0.2% | $21.91 | +4.5% | COM | 29250N105 |
| — | VEREIT INC | 48,850 | $409 | 0.2% | $10.08 | — | COM | 92339V100 |
| VNQ | VANGUARD INDEX FDS | 4,581 | $398 | 0.2% | $82.05 | — | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 1,590 | $397 | 0.2% | $183.11 | +16.2% | COM | 075887109 |
| ET | ENERGY TRANSFER LP | 25,710 | $395 | 0.2% | $14.81 | — | COM UT LTD PTN | 29273V100 |
| XBI | SPDR SERIES TRUST | 4,280 | $388 | 0.2% | $87.04 | — | S&P BIOTECH | 78464A870 |
| KO | COCA COLA CO | 8,236 | $386 | 0.2% | $31.92 | +18.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 323 | $379 | 0.2% | $53.12 | +4.8% | CAP STK CL C | 02079K107 |
| IRM | IRON MTN INC NEW | 10,000 | $355 | 0.2% | $23.81 | +2.6% | COM | 46284V101 |
| GGG | GRACO INC | 7,165 | $355 | 0.2% | $37.75 | +9.9% | COM | 384109104 |
| WFC | WELLS FARGO CO NEW | 7,202 | $348 | 0.2% | $41.08 | -0.8% | COM | 949746101 |
| NGG | NATIONAL GRID PLC | 6,204 | $346 | 0.2% | $61.50 | — | SPONSORED ADR NE | 636274409 |
| IWF | ISHARES TR | 2,250 | $341 | 0.1% | $129.52 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 3,525 | $331 | 0.1% | $73.06 | +8.6% | COM | 571748102 |
| UNP | UNION PACIFIC CORP | 1,887 | $316 | 0.1% | $99.54 | +38.7% | COM | 907818108 |
| IVE | ISHARES TR | 2,800 | $316 | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK RES & COMM STRAT | 38,200 | $312 | 0.1% | $8.43 | — | SHS | 09257A108 |
| BKH | BLACK HILLS CORP | 4,200 | $311 | 0.1% | $50.60 | +4.1% | COM | 092113109 |
| — | CIMAREX ENERGY CO | 4,440 | $310 | 0.1% | $100.33 | — | COM | 171798101 |
| AMZN | AMAZON COM INC | 173 | $308 | 0.1% | $80.40 | +3.5% | COM | 023135106 |
| — | ANNALY CAP MGMT INC | 30,527 | $305 | 0.1% | $10.51 | — | COM | 035710409 |
| EPD | ENTERPRISE PRODS PARTNERS | 10,415 | $303 | 0.1% | $26.03 | — | COM | 293792107 |
| SPTM | SPDR SERIES TRUST | 8,595 | $302 | 0.1% | $36.18 | — | PORTFOLIO TL STK | 78464A805 |
| — | BLUEROCK RESIDENTIAL GRW R | 27,800 | $300 | 0.1% | $9.80 | — | COM CL A | 09627J102 |
| MDU | MDU RES GROUP INC | 11,413 | $295 | 0.1% | $6.60 | +19.7% | COM | 552690109 |
| BKNG | BOOKING HLDGS INC | 166 | $290 | 0.1% | $1933.58 | -9.2% | COM | 09857L108 |
| — | WESTROCK CO | 7,552 | $290 | 0.1% | $37.93 | — | COM | 96145D105 |
| VB | VANGUARD INDEX FDS | 1,883 | $288 | 0.1% | $142.02 | — | SMALL CP ETF | 922908751 |
| APH | AMPHENOL CORP NEW | 3,050 | $288 | 0.1% | $20.85 | +0.4% | CL A | 032095101 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $287 | 0.1% | $17.26 | +5.7% | COM | 969457100 |
| CGEN | COMPUGEN LTD | 69,100 | $286 | 0.1% | $3.43 | 0.0% | ORD | M25722105 |
| VFC | V F CORP | 3,220 | $280 | 0.1% | $85.30 | -8.6% | COM | 918204108 |
| NWE | NORTHWESTERN CORP | 3,964 | $279 | 0.1% | $39.17 | +24.0% | COM NEW | 668074305 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,125 | $271 | 0.1% | $103.83 | +3.5% | COM | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 1,902 | $261 | 0.1% | $110.65 | -0.3% | COM | 89417E109 |
| — | INVESTORS REAL ESTATE TR | 4,150 | $249 | 0.1% | $49.16 | — | SH BEN INT | 461730509 |
| NKE | NIKE INC | 2,960 | $249 | 0.1% | $72.72 | +3.7% | CL B | 654106103 |
| CINF | CINCINNATI FINL CORP | 2,850 | $245 | 0.1% | $58.24 | +18.6% | COM | 172062101 |
| F | FORD MTR CO DEL | 25,499 | $224 | 0.1% | $7.51 | -19.0% | COM | 345370860 |
| VGK | VANGUARD INTL EQUITY INDEX | 4,165 | $223 | 0.1% | $48.74 | — | FTSE EUROPE ETF | 922042874 |
| SYK | STRYKER CORP | 1,115 | $220 | 0.1% | $167.09 | 0.0% | COM | 863667101 |
| PFLT | PENNANTPARK FLOATING RATE | 16,250 | $208 | 0.1% | $5.90 | +1.5% | COM | 70806A106 |
| — | TEKLA HEALTHCARE INVS | 10,000 | $205 | 0.1% | $20.50 | — | SH BEN INT | 87911J103 |
| SCHP | SCHWAB STRATEGIC TR | 3,695 | $203 | 0.1% | $54.27 | — | US TIPS ETF | 808524870 |
| — | OASIS MIDSTREAM PARTNERS L | 10,000 | $203 | 0.1% | $22.30 | — | COM UNITS REPS | 67420T206 |
| ARI | APOLLO COML REAL EST FIN I | 10,300 | $187 | 0.1% | $18.10 | — | COM | 03762U105 |
| — | NEW YORK CMNTY BANCORP INC | 16,000 | $185 | 0.1% | $14.13 | — | COM | 649445103 |
| — | CARLYLE GROUP L P | 10,000 | $183 | 0.1% | $18.30 | — | COM UTS LTD PTN | 14309L102 |
| — | GOLAR LNG PARTNERS LP | 14,050 | $181 | 0.1% | $18.98 | — | COM UNIT LPI | Y2745C102 |
| — | GABELLI EQUITY TR INC | 28,229 | $174 | 0.1% | $5.86 | — | COM | 362397101 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $169 | 0.1% | $5.39 | +43.4% | COM | 015857105 |
| — | BP MIDSTREAM PARTNERS LP | 11,000 | $159 | 0.1% | $15.55 | — | UNIT LTD PTNR | 0556EL109 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $138 | 0.1% | $6.27 | 0.0% | COM | 03676B102 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $103 | 0.0% | $13.00 | -15.9% | COM ACCD INV | 108621103 |
| — | PENNSYLVANIA RL ESTATE INV | 10,000 | $63 | 0.0% | $9.50 | — | SH BEN INT | 709102107 |