CIK: 0001389400 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $260,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,015 | $9,734 | 3.7% | $60.68 | +114.1% | COM | 594918104 |
| SPSB | SPDR SERIES TRUST | 287,272 | $8,862 | 3.4% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,593 | $8,028 | 3.1% | $178.74 | +15.3% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 61,181 | $7,610 | 2.9% | $68.09 | +48.3% | COM | 742718109 |
| AAPL | APPLE INC | 31,553 | $7,067 | 2.7% | $34.03 | +47.6% | COM | 037833100 |
| MRK | MERCK & CO INC | 82,955 | $6,983 | 2.7% | $42.13 | +55.4% | COM | 58933Y105 |
| T | AT&T INC | 181,481 | $6,867 | 2.6% | $14.69 | +15.7% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 48,888 | $6,674 | 2.6% | $117.13 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 83,328 | $5,884 | 2.3% | $55.30 | -2.8% | COM | 30231G102 |
| INTC | INTEL CORP | 113,916 | $5,870 | 2.3% | $29.26 | +47.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 49,530 | $5,829 | 2.2% | $72.49 | +31.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 44,205 | $5,243 | 2.0% | $76.65 | +19.4% | COM | 166764100 |
| PFE | PFIZER INC | 144,753 | $5,201 | 2.0% | $21.59 | +25.2% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,448 | $5,195 | 2.0% | $38.68 | -4.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 66,746 | $5,054 | 1.9% | $63.97 | -17.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 96,263 | $4,756 | 1.8% | $22.92 | +86.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 39,960 | $4,726 | 1.8% | $73.78 | +52.6% | COM | 025816109 |
| PSX | PHILLIPS 66 | 45,749 | $4,685 | 1.8% | $72.99 | +5.9% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,583 | $4,623 | 1.8% | $99.34 | — | SPONSORED ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC | 64,004 | $4,057 | 1.6% | $56.08 | -9.1% | COM | 375558103 |
| LOW | LOWES COS INC | 35,831 | $3,940 | 1.5% | $65.86 | +42.8% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 88,432 | $3,933 | 1.5% | $50.50 | -17.4% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 22,974 | $3,887 | 1.5% | $101.66 | +37.0% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 90,346 | $3,856 | 1.5% | $40.42 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,452 | $3,786 | 1.5% | $69.52 | — | COM | 931427108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,430 | $3,763 | 1.4% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 15,639 | $3,628 | 1.4% | $107.20 | +74.5% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 401,842 | $3,592 | 1.4% | $17.40 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 121,502 | $3,394 | 1.3% | $34.64 | -38.9% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 16,364 | $3,090 | 1.2% | $182.41 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 19,840 | $2,996 | 1.1% | $115.52 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 119,129 | $2,994 | 1.1% | $26.47 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 54,212 | $2,970 | 1.1% | $43.83 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN MUN VALUE FD INC | 273,600 | $2,876 | 1.1% | $9.98 | — | COM | 670928100 |
| — | UNILEVER N V | 47,683 | $2,862 | 1.1% | $58.85 | — | N Y SHS NEW | 904784709 |
| ORCL | ORACLE CORP | 50,282 | $2,767 | 1.1% | $41.71 | +20.8% | COM | 68389X105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 65,454 | $2,738 | 1.0% | $39.37 | -6.3% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,523 | $2,542 | 1.0% | $101.62 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 34,518 | $2,448 | 0.9% | $61.83 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 42,607 | $2,409 | 0.9% | $50.58 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 17,436 | $2,390 | 0.9% | $73.68 | +48.4% | COM | 713448108 |
| RITM | NEW RESIDENTIAL INVT CORP | 137,625 | $2,158 | 0.8% | $14.43 | — | COM NEW | 64828T201 |
| USB | US BANCORP DEL | 38,131 | $2,110 | 0.8% | $30.01 | +37.1% | COM NEW | 902973304 |
| — | PIMCO DYNMIC CREDIT AND MRT | 86,013 | $2,106 | 0.8% | $21.01 | — | COM SHS | 72202D106 |
| DD | DUPONT DE NEMOURS INC | 27,538 | $1,964 | 0.8% | $27.19 | -4.7% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 6,812 | $1,857 | 0.7% | $232.55 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 12,454 | $1,611 | 0.6% | $92.85 | +18.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 20,947 | $1,598 | 0.6% | $49.65 | +30.9% | COM | 747525103 |
| IVV | ISHARES TR | 5,152 | $1,538 | 0.6% | $252.85 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,271 | $1,501 | 0.6% | $42.62 | — | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 30,876 | $1,471 | 0.6% | $36.06 | -9.2% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 42,625 | $1,456 | 0.6% | $56.81 | -45.5% | COM | 806857108 |
| SCHB | SCHWAB STRATEGIC TR | 17,935 | $1,274 | 0.5% | $67.68 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 9,529 | $1,242 | 0.5% | $89.28 | +50.4% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 14,248 | $1,192 | 0.5% | $36.62 | +107.8% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 21,980 | $1,184 | 0.5% | $52.06 | — | US AGGREGATE B | 808524839 |
| EMR | EMERSON ELEC CO | 17,426 | $1,165 | 0.4% | $45.71 | +18.9% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,634 | $1,125 | 0.4% | $30.54 | +32.4% | COM | 92343V104 |
| USAC | USA COMPRESSION PARTNERS LP | 64,851 | $1,120 | 0.4% | $17.42 | — | COMUNIT LTDPAR | 90290N109 |
| VUG | VANGUARD INDEX FDS | 6,712 | $1,116 | 0.4% | $124.11 | — | GROWTH ETF | 922908736 |
| OKE | ONEOK INC NEW | 14,450 | $1,065 | 0.4% | $29.94 | +55.6% | COM | 682680103 |
| TRTX | TPG RE FIN TR INC | 53,335 | $1,058 | 0.4% | $19.52 | — | COM | 87266M107 |
| IGSB | ISHARES TR | 19,608 | $1,052 | 0.4% | $53.65 | — | SH TR CRPORT ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 5,693 | $954 | 0.4% | $142.90 | — | MID CAP ETF | 922908629 |
| CTVA | CORTEVA INC | 31,842 | $892 | 0.3% | $25.25 | +5.6% | COM | 22052L104 |
| IDCC | INTERDIGITAL INC | 16,370 | $859 | 0.3% | $66.77 | -15.4% | COM | 45867G101 |
| MMM | 3M CO | 5,100 | $838 | 0.3% | $107.79 | +2.6% | COM | 88579Y101 |
| AGG | ISHARES TR | 7,384 | $836 | 0.3% | $109.54 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,660 | $823 | 0.3% | $99.81 | +2.7% | COM | 459200101 |
| BA | BOEING CO | 2,164 | $823 | 0.3% | $183.91 | +91.6% | COM | 097023105 |
| EFA | ISHARES TR | 11,952 | $779 | 0.3% | $68.44 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 6,754 | $722 | 0.3% | $47.43 | +69.4% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 3,104 | $666 | 0.3% | $97.61 | +89.3% | COM | 580135101 |
| — | CARLYLE GROUP L P | 26,000 | $665 | 0.3% | $20.96 | — | COM UTS LTD PTN | 14309L102 |
| — | PREFERRED APT CMNTYS INC | 44,830 | $648 | 0.2% | $14.91 | — | COM | 74039L103 |
| SCHF | SCHWAB STRATEGIC TR | 20,135 | $641 | 0.2% | $33.39 | — | INTL EQTY ETF | 808524805 |
| LADR | LADDER CAP CORP | 36,911 | $637 | 0.2% | $14.93 | — | CL A | 505743104 |
| STWD | STARWOOD PPTY TR INC | 25,700 | $622 | 0.2% | $21.24 | — | COM | 85571B105 |
| O | REALTY INCOME CORP | 7,830 | $600 | 0.2% | $42.18 | +21.6% | COM | 756109104 |
| AZN | ASTRAZENECA PLC | 13,282 | $592 | 0.2% | $35.59 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $590 | 0.2% | $14.11 | — | COM | 670656107 |
| COST | COSTCO WHSL CORP NEW | 2,027 | $584 | 0.2% | $158.07 | +62.2% | COM | 22160K105 |
| VIG | VANGUARD GROUP | 4,838 | $579 | 0.2% | $91.26 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 5,952 | $571 | 0.2% | $57.33 | +23.0% | COM NEW | 26441C204 |
| — | LIBERTY ALL STAR EQUITY FD | 88,629 | $567 | 0.2% | $6.18 | — | SH BEN INT | 530158104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,890 | $524 | 0.2% | $107.07 | — | DJ INTERNT IDX | 33733E302 |
| — | VERICITY INC | 37,172 | $520 | 0.2% | $13.99 | — | COM | 92347D100 |
| IJH | ISHARES TR | 2,660 | $514 | 0.2% | $181.65 | — | CORE S&P MCP ETF | 464287507 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,657 | $509 | 0.2% | $17.26 | +58.7% | COM CL A | 32055Y201 |
| GBCI | GLACIER BANCORP INC NEW | 12,495 | $506 | 0.2% | $19.42 | +67.5% | COM | 37637Q105 |
| SCHA | SCHWAB STRATEGIC TR | 7,113 | $496 | 0.2% | $64.95 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 6,359 | $495 | 0.2% | $75.38 | — | CORE S&P SCP ETF | 464287804 |
| — | VEREIT INC | 50,350 | $492 | 0.2% | $10.04 | — | COM | 92339V100 |
| KMI | KINDER MORGAN INC DEL | 22,929 | $473 | 0.2% | $13.92 | +1.2% | COM | 49456B101 |
| EBMT | EAGLE BANCORP MONT INC | 26,403 | $462 | 0.2% | $11.16 | +22.9% | COM | 26942G100 |
| IVW | ISHARES TR | 2,504 | $451 | 0.2% | $143.63 | — | S&P 500 GRWT ETF | 464287309 |
| — | UBS AG JERSEY BRH | 21,625 | $451 | 0.2% | $24.64 | — | ALERIAN INFRST | 902641646 |
| KO | COCA COLA CO | 8,243 | $449 | 0.2% | $31.92 | +37.7% | COM | 191216100 |
| SHV | ISHARES TR | 4,000 | $442 | 0.2% | $110.36 | — | SHORT TREAS BD | 464288679 |
| EFC | ELLINGTON FINANCIAL INC | 24,000 | $434 | 0.2% | $17.92 | — | COM | 28852N109 |
| COP | CONOCOPHILLIPS | 7,512 | $428 | 0.2% | $37.37 | +21.2% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 4,531 | $423 | 0.2% | $82.05 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 323 | $394 | 0.2% | $53.12 | +10.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 226 | $392 | 0.2% | $83.34 | +11.3% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 1,540 | $390 | 0.1% | $183.11 | +22.1% | COM | 075887109 |
| — | CIMAREX ENERGY CO | 7,725 | $370 | 0.1% | $81.87 | — | COM | 171798101 |
| ET | ENERGY TRANSFER LP | 27,588 | $361 | 0.1% | $14.75 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,525 | $353 | 0.1% | $73.06 | +23.9% | COM | 571748102 |
| SPTM | SPDR SERIES TRUST | 9,245 | $340 | 0.1% | $36.23 | — | PORTFOLIO TL STK | 78464A805 |
| IWF | ISHARES TR | 2,120 | $338 | 0.1% | $129.52 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 2,800 | $334 | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| A | AGILENT TECHNOLOGIES INC | 4,350 | $333 | 0.1% | $70.69 | -2.4% | COM | 00846U101 |
| DRI | DARDEN RESTAURANTS INC | 2,815 | $333 | 0.1% | $102.22 | 0.0% | COM | 237194105 |
| GGG | GRACO INC | 7,165 | $330 | 0.1% | $37.75 | +15.4% | COM | 384109104 |
| GIS | GENERAL MLS INC | 5,991 | $330 | 0.1% | $43.39 | 0.0% | COM | 370334104 |
| — | TEKLA HEALTHCARE INVS | 18,000 | $330 | 0.1% | $20.30 | — | SH BEN INT | 87911J103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 27,800 | $327 | 0.1% | $9.80 | — | COM CL A | 09627J102 |
| BKNG | BOOKING HLDGS INC | 166 | $326 | 0.1% | $1933.58 | -1.5% | COM | 09857L108 |
| IRM | IRON MTN INC NEW | 10,000 | $324 | 0.1% | $23.81 | -5.3% | COM | 46284V101 |
| XBI | SPDR SERIES TRUST | 4,245 | $324 | 0.1% | $87.04 | — | S&P BIOTECH | 78464A870 |
| BKH | BLACK HILLS CORP | 4,200 | $322 | 0.1% | $50.60 | +19.2% | COM | 092113109 |
| — | INVESTORS REAL ESTATE TR | 4,150 | $310 | 0.1% | $49.16 | — | SH BEN INT | 461730509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,765 | $308 | 0.1% | $26.12 | — | COM | 293792107 |
| MDU | MDU RES GROUP INC | 10,913 | $308 | 0.1% | $6.60 | +27.9% | COM | 552690109 |
| NWE | NORTHWESTERN CORP | 3,964 | $297 | 0.1% | $39.17 | +38.5% | COM NEW | 668074305 |
| APH | AMPHENOL CORP NEW | 3,050 | $294 | 0.1% | $20.85 | +4.0% | CL A | 032095101 |
| VFC | V F CORP | 3,220 | $287 | 0.1% | $85.30 | +0.2% | COM | 918204108 |
| — | BLACKROCK RES & COMM STRAT T | 38,200 | $286 | 0.1% | $8.43 | — | SHS | 09257A108 |
| NKE | NIKE INC | 3,047 | $286 | 0.1% | $72.87 | +8.1% | CL B | 654106103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,085 | $286 | 0.1% | $103.83 | +18.1% | COM | 98956P102 |
| SYK | STRYKER CORP | 1,315 | $284 | 0.1% | $168.72 | +18.7% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 1,808 | $278 | 0.1% | $142.02 | — | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $277 | 0.1% | $110.65 | +17.1% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 5,352 | $270 | 0.1% | $41.08 | -3.1% | COM | 949746101 |
| — | ANNALY CAP MGMT INC | 30,527 | $269 | 0.1% | $10.51 | — | COM | 035710409 |
| UNP | UNION PACIFIC CORP | 1,662 | $269 | 0.1% | $99.54 | +46.5% | COM | 907818108 |
| XHE | SPDR SERIES TRUST | 3,359 | $262 | 0.1% | $78.00 | — | HLTH CR EQUIP | 78464A581 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $241 | 0.1% | $17.26 | +2.1% | COM | 969457100 |
| ZTS | ZOETIS INC | 1,930 | $240 | 0.1% | $99.25 | +15.4% | CL A | 98978V103 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,000 | $240 | 0.1% | $22.04 | — | COM UNITS REPS | 67420T206 |
| ENB | ENBRIDGE INC | 6,650 | $233 | 0.1% | $21.91 | +3.4% | COM | 29250N105 |
| F | FORD MTR CO DEL | 24,050 | $220 | 0.1% | $7.51 | -7.4% | COM | 345370860 |
| PNNT | PENNANTPARK INVT CORP | 34,295 | $215 | 0.1% | $2.94 | -2.3% | COM | 708062104 |
| CMCSA | COMCAST CORP NEW | 4,692 | $212 | 0.1% | $37.51 | 0.0% | CL A | 20030N101 |
| — | HOLLYFRONTIER CORP | 3,848 | $206 | 0.1% | $53.53 | — | COM | 436106108 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $206 | 0.1% | $5.39 | +73.5% | COM | 015857105 |
| V | VISA INC | 1,190 | $205 | 0.1% | $156.33 | +8.9% | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 2,381 | $205 | 0.1% | $70.68 | 0.0% | CL A | 902494103 |
| SAFT | SAFETY INS GROUP INC | 2,001 | $203 | 0.1% | $97.68 | 0.0% | COM | 78648T100 |
| DHR | DANAHER CORPORATION | 1,405 | $203 | 0.1% | $114.95 | +5.9% | COM | 235851102 |
| PKG | PACKAGING CORP AMER | 1,900 | $202 | 0.1% | $83.39 | 0.0% | COM | 695156109 |
| — | NEW YORK CMNTY BANCORP INC | 16,000 | $201 | 0.1% | $14.13 | — | COM | 649445103 |
| — | GABELLI EQUITY TR INC | 28,229 | $169 | 0.1% | $5.86 | — | COM | 362397101 |
| — | ETFIS SER TR I | 34,000 | $168 | 0.1% | $8.28 | — | INFRAC ACT MLP | 26923G103 |
| — | BP MIDSTREAM PARTNERS LP | 11,000 | $161 | 0.1% | $15.55 | — | UNIT LTD PTNR | 0556EL109 |
| AM | ANTERO MIDSTREAM CORP | 21,500 | $159 | 0.1% | $5.83 | -25.5% | COM | 03676B102 |
| — | GOLAR LNG PARTNERS LP | 16,000 | $153 | 0.1% | $18.04 | — | COM UNIT LPI | Y2745C102 |
| — | TEKLA WORLD HEALTHCARE FD | 10,087 | $136 | 0.1% | $13.48 | — | BEN INT SHS | 87911L108 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $119 | 0.0% | $13.00 | -10.8% | COM ACCD INV | 108621103 |
| — | EATON VANCE TAX MNGD GBL DV | 10,000 | $82 | 0.0% | $8.20 | — | COM | 27829F108 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,000 | $57 | 0.0% | $9.50 | — | SH BEN INT | 709102107 |