CIK: 0001389400 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $244,938 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,933 | $8,564 | 3.5% | $54.10 | +120.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,429 | $7,766 | 3.2% | $177.12 | +16.8% | CL B NEW | 084670702 |
| SPSB | SPDR SERIES TRUST | 236,087 | $7,267 | 3.0% | $30.60 | — | PORTFOLIO SHORT | 78464A474 |
| MRK | MERCK & CO INC | 82,942 | $6,955 | 2.8% | $42.13 | +47.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 61,393 | $6,732 | 2.7% | $68.09 | +32.9% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 46,362 | $6,036 | 2.5% | $116.07 | — | COM | 913017109 |
| T | AT&T INC | 178,493 | $5,981 | 2.4% | $14.65 | +2.9% | COM | 00206R102 |
| AAPL | APPLE INC | 29,957 | $5,929 | 2.4% | $33.17 | +40.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 76,211 | $5,840 | 2.4% | $55.44 | +2.6% | COM | 30231G102 |
| PFE | PFIZER INC | 128,009 | $5,545 | 2.3% | $20.88 | +40.0% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,000 | $5,406 | 2.2% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 111,959 | $5,359 | 2.2% | $29.02 | +48.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 41,445 | $5,157 | 2.1% | $75.66 | +19.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 93,537 | $5,119 | 2.1% | $22.34 | +102.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 45,781 | $5,118 | 2.1% | $70.64 | +30.3% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 38,265 | $4,723 | 1.9% | $72.06 | +49.1% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 97,661 | $4,429 | 1.8% | $38.78 | -6.9% | COM | 110122108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,426 | $4,286 | 1.7% | $99.34 | — | SPONSORED ADR | 03524A108 |
| PSX | PHILLIPS 66 | 45,367 | $4,244 | 1.7% | $72.99 | -6.2% | COM | 718546104 |
| ABBV | ABBVIE INC | 57,241 | $4,163 | 1.7% | $65.86 | -9.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 59,394 | $4,013 | 1.6% | $56.48 | -10.0% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 75,837 | $3,813 | 1.6% | $51.96 | -6.0% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 21,610 | $3,773 | 1.5% | $99.28 | +39.7% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 358,287 | $3,762 | 1.5% | $18.43 | — | COM | 369604103 |
| LOW | LOWES COS INC | 34,570 | $3,488 | 1.4% | $64.83 | +44.2% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC | 85,922 | $3,439 | 1.4% | $40.30 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,252 | $3,403 | 1.4% | $70.93 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 107,286 | $3,330 | 1.4% | $36.42 | -37.3% | COM | 500754106 |
| HD | HOME DEPOT INC | 15,422 | $3,207 | 1.3% | $106.08 | +59.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 19,822 | $2,975 | 1.2% | $115.52 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 49,214 | $2,804 | 1.1% | $41.52 | +18.4% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 52,192 | $2,770 | 1.1% | $43.40 | — | US DIVIDEND EQ | 808524797 |
| — | UNILEVER N V | 44,636 | $2,710 | 1.1% | $58.77 | — | N Y SHS NEW | 904784709 |
| QQQ | INVESCO QQQ TR | 14,314 | $2,673 | 1.1% | $181.50 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 99,877 | $2,621 | 1.1% | $26.73 | — | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,728 | $2,558 | 1.0% | $101.62 | — | S&P500 EQL WGT | 46137V357 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 58,239 | $2,341 | 1.0% | $39.68 | 0.0% | COM | 808513105 |
| SCHM | SCHWAB STRATEGIC TR | 40,593 | $2,317 | 0.9% | $50.28 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 17,632 | $2,312 | 0.9% | $73.68 | +42.2% | COM | 713448108 |
| — | NUVEEN MUN VALUE FD INC | 216,550 | $2,204 | 0.9% | $9.84 | — | COM | 670928100 |
| SCHX | SCHWAB STRATEGIC TR | 30,425 | $2,136 | 0.9% | $60.61 | — | US LRG CAP ETF | 808524201 |
| RITM | NEW RESIDENTIAL INVT CORP | 137,625 | $2,118 | 0.9% | $14.43 | — | COM NEW | 64828T201 |
| — | PIMCO DYNMIC CREDIT AND MRT | 85,906 | $2,052 | 0.8% | $21.01 | — | COM SHS | 72202D106 |
| USB | US BANCORP DEL | 38,181 | $2,001 | 0.8% | $30.01 | +29.8% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 26,473 | $1,987 | 0.8% | $27.24 | 0.0% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 6,786 | $1,826 | 0.7% | $232.55 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 43,248 | $1,719 | 0.7% | $56.81 | -40.8% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 12,229 | $1,703 | 0.7% | $92.53 | +24.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 21,197 | $1,612 | 0.7% | $49.65 | +26.3% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,571 | $1,598 | 0.7% | $42.62 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 5,217 | $1,538 | 0.6% | $252.85 | — | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 28,317 | $1,396 | 0.6% | $36.37 | 0.0% | COM | 260557103 |
| DIS | DISNEY WALT CO | 9,536 | $1,332 | 0.5% | $89.28 | +43.4% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 14,735 | $1,239 | 0.5% | $36.62 | +91.8% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 21,980 | $1,165 | 0.5% | $52.06 | — | US AGGREGATE B | 808524839 |
| USAC | USA COMPRESSION PARTNERS LP | 64,851 | $1,152 | 0.5% | $17.42 | — | COMUNIT LTDPAR | 90290N109 |
| EMR | EMERSON ELEC CO | 16,897 | $1,127 | 0.5% | $45.44 | +26.5% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 6,723 | $1,098 | 0.4% | $124.11 | — | GROWTH ETF | 922908736 |
| IDCC | INTERDIGITAL INC | 16,370 | $1,054 | 0.4% | $66.77 | -0.1% | COM | 45867G101 |
| TRTX | TPG RE FIN TR INC | 53,335 | $1,029 | 0.4% | $19.52 | — | COM | 87266M107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,966 | $1,026 | 0.4% | $30.17 | +32.7% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 14,450 | $994 | 0.4% | $29.94 | +46.5% | COM | 682680103 |
| VO | VANGUARD INDEX FDS | 5,868 | $981 | 0.4% | $142.90 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 5,400 | $936 | 0.4% | $107.79 | +11.9% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 11,922 | $841 | 0.3% | $65.99 | — | US BRD MKT ETF | 808524102 |
| CTVA | CORTEVA INC | 27,444 | $812 | 0.3% | $25.02 | 0.0% | COM | 22052L104 |
| BA | BOEING CO | 2,204 | $802 | 0.3% | $183.91 | +94.2% | COM | 097023105 |
| AGG | ISHARES TR | 6,984 | $778 | 0.3% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 11,826 | $777 | 0.3% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,491 | $757 | 0.3% | $99.73 | -1.1% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 20,563 | $660 | 0.3% | $33.39 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 3,101 | $644 | 0.3% | $97.61 | +73.9% | COM | 580135101 |
| — | PREFERRED APT CMNTYS INC | 41,830 | $625 | 0.3% | $14.94 | — | COM | 74039L103 |
| LADR | LADDER CAP CORP | 36,911 | $613 | 0.3% | $14.93 | — | CL A | 505743104 |
| TGT | TARGET CORP | 7,061 | $612 | 0.2% | $47.43 | +42.8% | COM | 87612E106 |
| — | CARLYLE GROUP L P | 26,000 | $588 | 0.2% | $20.96 | — | COM UTS LTD PTN | 14309L102 |
| STWD | STARWOOD PPTY TR INC | 25,700 | $584 | 0.2% | $21.24 | — | COM | 85571B105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $574 | 0.2% | $14.11 | — | COM | 670656107 |
| — | LIBERTY ALL STAR EQUITY FD | 88,629 | $569 | 0.2% | $6.18 | — | SH BEN INT | 530158104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,890 | $559 | 0.2% | $107.07 | — | DJ INTERNT IDX | 33733E302 |
| AZN | ASTRAZENECA PLC | 13,517 | $558 | 0.2% | $35.59 | — | SPONSORED ADR | 046353108 |
| VIG | VANGUARD GROUP | 4,838 | $557 | 0.2% | $91.26 | — | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 7,830 | $540 | 0.2% | $42.18 | +17.3% | COM | 756109104 |
| IJH | ISHARES TR | 2,734 | $531 | 0.2% | $181.65 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,659 | $521 | 0.2% | $75.38 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 5,846 | $516 | 0.2% | $57.09 | +18.7% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 1,927 | $509 | 0.2% | $152.98 | +48.1% | COM | 22160K105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,754 | $505 | 0.2% | $17.26 | +59.9% | COM CL A | 32055Y201 |
| SCHA | SCHWAB STRATEGIC TR | 7,023 | $502 | 0.2% | $64.89 | — | US SML CAP ETF | 808524607 |
| — | UBS AG JERSEY BRH | 21,625 | $483 | 0.2% | $24.64 | — | ALERIAN INFRST | 902641646 |
| KMI | KINDER MORGAN INC DEL | 23,080 | $482 | 0.2% | $13.92 | -1.8% | COM | 49456B101 |
| GBCI | GLACIER BANCORP INC NEW | 11,795 | $478 | 0.2% | $18.65 | +77.9% | COM | 37637Q105 |
| — | VEREIT INC | 50,350 | $454 | 0.2% | $10.04 | — | COM | 92339V100 |
| IVW | ISHARES TR | 2,504 | $449 | 0.2% | $143.63 | — | S&P 500 GRWT ETF | 464287309 |
| EBMT | EAGLE BANCORP MONT INC | 26,763 | $444 | 0.2% | $11.16 | +22.7% | COM | 26942G100 |
| SHV | ISHARES TR | 4,000 | $443 | 0.2% | $110.36 | — | SHORT TREAS BD | 464288679 |
| EFC | ELLINGTON FINANCIAL INC | 24,000 | $431 | 0.2% | $17.92 | — | COM | 28852N109 |
| COP | CONOCOPHILLIPS | 6,912 | $422 | 0.2% | $36.68 | +34.2% | COM | 20825C104 |
| KO | COCA COLA CO | 8,236 | $419 | 0.2% | $31.92 | +25.1% | COM | 191216100 |
| — | CIMAREX ENERGY CO | 7,025 | $417 | 0.2% | $85.25 | — | COM | 171798101 |
| VNQ | VANGUARD INDEX FDS | 4,531 | $396 | 0.2% | $82.05 | — | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER LP | 27,910 | $393 | 0.2% | $14.75 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON & CO | 1,540 | $388 | 0.2% | $183.11 | +14.5% | COM | 075887109 |
| XBI | SPDR SERIES TRUST | 4,280 | $375 | 0.2% | $87.04 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 198 | $375 | 0.2% | $82.01 | +13.6% | COM | 023135106 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $373 | 0.2% | $70.69 | 0.0% | COM | 00846U101 |
| — | TEKLA HEALTHCARE INVS | 18,000 | $361 | 0.1% | $20.30 | — | SH BEN INT | 87911J103 |
| GGG | GRACO INC | 7,165 | $360 | 0.1% | $37.75 | +22.7% | COM | 384109104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,525 | $352 | 0.1% | $73.06 | +18.1% | COM | 571748102 |
| GOOG | ALPHABET INC | 323 | $349 | 0.1% | $53.12 | +7.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,170 | $341 | 0.1% | $129.52 | — | RUS 1000 GRW ETF | 464287614 |
| BKH | BLACK HILLS CORP | 4,200 | $328 | 0.1% | $50.60 | +14.6% | COM | 092113109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 27,800 | $327 | 0.1% | $9.80 | — | COM CL A | 09627J102 |
| IVE | ISHARES TR | 2,800 | $326 | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,000 | $323 | 0.1% | $22.04 | — | COM UNITS REPS | 67420T206 |
| SPTM | SPDR SERIES TRUST | 8,595 | $313 | 0.1% | $36.18 | — | PORTFOLIO TL STK | 78464A805 |
| IRM | IRON MTN INC NEW | 10,000 | $313 | 0.1% | $23.81 | -3.1% | COM | 46284V101 |
| — | BLACKROCK RES & COMM STRAT T | 38,200 | $312 | 0.1% | $8.43 | — | SHS | 09257A108 |
| BKNG | BOOKING HLDGS INC | 166 | $311 | 0.1% | $1933.58 | -8.6% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 1,036 | $304 | 0.1% | $293.44 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,415 | $301 | 0.1% | $26.03 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 1,883 | $295 | 0.1% | $142.02 | — | SMALL CP ETF | 922908751 |
| — | WESTROCK CO | 8,052 | $294 | 0.1% | $37.85 | — | COM | 96145D105 |
| APH | AMPHENOL CORP NEW | 3,050 | $293 | 0.1% | $20.85 | +8.3% | CL A | 032095101 |
| UNP | UNION PACIFIC CORP | 1,732 | $293 | 0.1% | $99.54 | +48.5% | COM | 907818108 |
| MDU | MDU RES GROUP INC | 11,213 | $289 | 0.1% | $6.60 | +21.0% | COM | 552690109 |
| NWE | NORTHWESTERN CORP | 3,964 | $286 | 0.1% | $39.17 | +35.3% | COM NEW | 668074305 |
| VFC | V F CORP | 3,220 | $281 | 0.1% | $85.30 | +1.0% | COM | 918204108 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $280 | 0.1% | $17.26 | +11.1% | COM | 969457100 |
| — | ANNALY CAP MGMT INC | 30,527 | $279 | 0.1% | $10.51 | — | COM | 035710409 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $278 | 0.1% | $110.65 | +13.0% | COM | 89417E109 |
| SYK | STRYKER CORP | 1,315 | $270 | 0.1% | $168.72 | +5.4% | COM | 863667101 |
| NKE | NIKE INC | 3,064 | $257 | 0.1% | $72.87 | +5.8% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 5,352 | $253 | 0.1% | $41.08 | -4.9% | COM | 949746101 |
| F | FORD MTR CO DEL | 24,049 | $246 | 0.1% | $7.51 | -5.4% | COM | 345370860 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,085 | $245 | 0.1% | $103.83 | +6.9% | COM | 98956P102 |
| — | INVESTORS REAL ESTATE TR | 4,150 | $243 | 0.1% | $49.16 | — | SH BEN INT | 461730509 |
| ENB | ENBRIDGE INC | 6,650 | $240 | 0.1% | $21.91 | +7.2% | COM | 29250N105 |
| ZTS | ZOETIS INC | 1,930 | $219 | 0.1% | $99.25 | 0.0% | CL A | 98978V103 |
| CINF | CINCINNATI FINL CORP | 2,100 | $218 | 0.1% | $58.24 | +38.9% | COM | 172062101 |
| PNNT | PENNANTPARK INVT CORP | 34,295 | $217 | 0.1% | $2.94 | 0.0% | COM | 708062104 |
| V | VISA INC | 1,190 | $207 | 0.1% | $156.33 | 0.0% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,665 | $201 | 0.1% | $48.74 | — | FTSE EUROPE ETF | 922042874 |
| DHR | DANAHER CORPORATION | 1,405 | $201 | 0.1% | $114.95 | 0.0% | COM | 235851102 |
| — | ETFIS SER TR I | 34,000 | $189 | 0.1% | $8.28 | — | INFRAC ACT MLP | 26923G103 |
| AM | ANTERO MIDSTREAM CORP | 16,500 | $189 | 0.1% | $6.28 | +0.1% | COM | 03676B102 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $182 | 0.1% | $5.39 | +55.3% | COM | 015857105 |
| — | GOLAR LNG PARTNERS LP | 16,000 | $181 | 0.1% | $18.04 | — | COM UNIT LPI | Y2745C102 |
| — | GABELLI EQUITY TR INC | 28,229 | $174 | 0.1% | $5.86 | — | COM | 362397101 |
| — | BP MIDSTREAM PARTNERS LP | 11,000 | $170 | 0.1% | $15.55 | — | UNIT LTD PTNR | 0556EL109 |
| — | NEW YORK CMNTY BANCORP INC | 16,000 | $160 | 0.1% | $14.13 | — | COM | 649445103 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $115 | 0.0% | $13.00 | -16.3% | COM ACCD INV | 108621103 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,000 | $65 | 0.0% | $9.50 | — | SH BEN INT | 709102107 |