CIK: 0001389400 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $281,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,383 | $9,522 | 3.4% | $60.68 | +129.4% | COM | 594918104 |
| SPSB | SPDR SERIES TRUST | 304,278 | $9,384 | 3.3% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,021 | $8,838 | 3.1% | $179.17 | +21.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 29,321 | $8,610 | 3.1% | $34.03 | +82.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 81,094 | $7,375 | 2.6% | $42.13 | +60.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 58,107 | $7,258 | 2.6% | $68.09 | +54.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 47,993 | $7,187 | 2.6% | $117.13 | — | COM | 913017109 |
| T | AT&T INC | 178,667 | $6,982 | 2.5% | $14.69 | +28.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 47,817 | $6,666 | 2.4% | $72.49 | +49.9% | COM | 46625H100 |
| INTC | INTEL CORP | 108,966 | $6,522 | 2.3% | $29.26 | +68.4% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,242 | $6,370 | 2.3% | $38.68 | +16.8% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 88,660 | $6,187 | 2.2% | $55.11 | -5.5% | COM | 30231G102 |
| PFE | PFIZER INC | 147,989 | $5,798 | 2.1% | $21.70 | +23.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 45,160 | $5,442 | 1.9% | $76.93 | +16.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 60,254 | $5,335 | 1.9% | $63.97 | +1.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 104,315 | $5,003 | 1.8% | $24.13 | +59.8% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 39,925 | $4,970 | 1.8% | $73.78 | +49.3% | COM | 025816109 |
| PSX | PHILLIPS 66 | 44,322 | $4,938 | 1.8% | $72.99 | +19.7% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,615 | $4,831 | 1.7% | $80.76 | — | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 398,072 | $4,442 | 1.6% | $17.40 | — | COM | 369604103 |
| LOW | LOWES COS INC | 35,791 | $4,286 | 1.5% | $65.86 | +55.4% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 65,386 | $4,249 | 1.5% | $55.98 | -8.4% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 90,076 | $4,233 | 1.5% | $40.42 | — | SPONSORED ADR | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51,302 | $4,209 | 1.5% | $98.42 | — | SPONSORED ADR | 03524A108 |
| OXY | OCCIDENTAL PETE CORP | 99,474 | $4,099 | 1.5% | $48.89 | -26.4% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 22,971 | $4,066 | 1.4% | $101.66 | +41.6% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,572 | $3,984 | 1.4% | $69.52 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 119,034 | $3,825 | 1.4% | $34.64 | -34.7% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 17,490 | $3,719 | 1.3% | $184.36 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 130,385 | $3,569 | 1.3% | $26.55 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 20,517 | $3,357 | 1.2% | $117.10 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 15,227 | $3,325 | 1.2% | $107.20 | +81.9% | COM | 437076102 |
| — | NUVEEN MUN VALUE FD INC | 306,359 | $3,278 | 1.2% | $10.06 | — | COM | 670928100 |
| SCHD | SCHWAB STRATEGIC TR | 54,764 | $3,172 | 1.1% | $43.97 | — | US DIVIDEND EQ | 808524797 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 64,129 | $3,050 | 1.1% | $39.37 | +2.8% | COM | 808513105 |
| — | UNILEVER N V | 48,423 | $2,782 | 1.0% | $58.83 | — | N Y SHS NEW | 904784709 |
| SCHX | SCHWAB STRATEGIC TR | 36,146 | $2,776 | 1.0% | $62.51 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 48,715 | $2,581 | 0.9% | $41.71 | +20.9% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,167 | $2,565 | 0.9% | $101.62 | — | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 42,266 | $2,542 | 0.9% | $50.58 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 17,232 | $2,355 | 0.8% | $73.68 | +53.1% | COM | 713448108 |
| USB | US BANCORP DEL | 37,956 | $2,250 | 0.8% | $30.01 | +47.8% | COM NEW | 902973304 |
| — | PIMCO DYNMIC CREDIT AND MRT | 86,217 | $2,173 | 0.8% | $21.01 | — | COM SHS | 72202D106 |
| DD | DUPONT DE NEMOURS INC | 32,210 | $2,068 | 0.7% | $26.80 | -8.6% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 6,922 | $2,048 | 0.7% | $233.56 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 12,379 | $1,806 | 0.6% | $92.85 | +22.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 19,672 | $1,736 | 0.6% | $49.65 | +46.8% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 22,487 | $1,729 | 0.6% | $69.54 | — | US BRD MKT ETF | 808524102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 40,768 | $1,709 | 0.6% | $25.65 | +14.7% | COM CL A | 32055Y201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,116 | $1,695 | 0.6% | $42.66 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 5,140 | $1,661 | 0.6% | $252.85 | — | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 41,190 | $1,656 | 0.6% | $56.81 | -45.9% | COM | 806857108 |
| DOW | DOW INC | 28,297 | $1,549 | 0.6% | $36.06 | +1.8% | COM | 260557103 |
| DIS | DISNEY WALT CO | 9,575 | $1,385 | 0.5% | $89.28 | +52.0% | COM DISNEY | 254687106 |
| IGSB | ISHARES TR | 24,787 | $1,329 | 0.5% | $53.64 | — | SH TR CRPORT ETF | 464288646 |
| EMR | EMERSON ELEC CO | 17,111 | $1,305 | 0.5% | $45.71 | +37.4% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 6,857 | $1,249 | 0.4% | $125.34 | — | GROWTH ETF | 922908736 |
| USAC | USA COMPRESSION PARTNERS LP | 66,851 | $1,213 | 0.4% | $17.44 | — | COMUNIT LTDPAR | 90290N109 |
| ABT | ABBOTT LABS | 13,913 | $1,208 | 0.4% | $36.62 | +105.6% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 22,170 | $1,185 | 0.4% | $52.06 | — | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 18,739 | $1,151 | 0.4% | $30.54 | +40.1% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 14,450 | $1,093 | 0.4% | $29.94 | +59.3% | COM | 682680103 |
| TRTX | TPG RE FIN TR INC | 53,335 | $1,081 | 0.4% | $19.52 | — | COM | 87266M107 |
| CTVA | CORTEVA INC | 34,801 | $1,029 | 0.4% | $25.18 | -2.7% | COM | 22052L104 |
| IDCC | INTERDIGITAL INC | 16,120 | $878 | 0.3% | $66.77 | -17.3% | COM | 45867G101 |
| MMM | 3M CO | 4,820 | $850 | 0.3% | $107.79 | +3.7% | COM | 88579Y101 |
| TGT | TARGET CORP | 6,561 | $841 | 0.3% | $47.43 | +110.5% | COM | 87612E106 |
| AGG | ISHARES TR | 7,479 | $840 | 0.3% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 11,580 | $804 | 0.3% | $68.44 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 4,333 | $772 | 0.3% | $142.90 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 3,760 | $743 | 0.3% | $110.57 | +55.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,492 | $736 | 0.3% | $99.81 | +0.1% | COM | 459200101 |
| BA | BOEING CO | 2,166 | $706 | 0.3% | $183.91 | +90.9% | COM | 097023105 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,100 | $690 | 0.2% | $42.86 | — | COM | 55608B105 |
| SCHF | SCHWAB STRATEGIC TR | 19,902 | $669 | 0.2% | $33.39 | — | INTL EQTY ETF | 808524805 |
| — | LIBERTY ALL STAR EQUITY FD | 98,629 | $668 | 0.2% | $6.24 | — | SH BEN INT | 530158104 |
| LADR | LADDER CAP CORP | 36,911 | $666 | 0.2% | $14.93 | — | CL A | 505743104 |
| AZN | ASTRAZENECA PLC | 13,107 | $654 | 0.2% | $35.59 | — | SPONSORED ADR | 046353108 |
| STWD | STARWOOD PPTY TR INC | 25,700 | $639 | 0.2% | $21.24 | — | COM | 85571B105 |
| PFXF | VANECK VECTORS ETF TRUST | 30,889 | $625 | 0.2% | $20.23 | — | PFD SECS EX FINL | 92189F429 |
| DBEF | DBX ETF TR | 17,987 | $608 | 0.2% | $33.80 | — | XTRACK MSCI EAFE | 233051200 |
| VIG | VANGUARD GROUP | 4,838 | $603 | 0.2% | $91.26 | — | DIV APP ETF | 921908844 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $595 | 0.2% | $14.11 | — | COM | 670656107 |
| O | REALTY INCOME CORP | 8,080 | $595 | 0.2% | $42.58 | +29.1% | COM | 756109104 |
| SCHA | SCHWAB STRATEGIC TR | 7,368 | $557 | 0.2% | $65.32 | — | US SML CAP ETF | 808524607 |
| — | PREFERRED APT CMNTYS INC | 41,205 | $549 | 0.2% | $14.91 | — | COM | 74039L103 |
| DUK | DUKE ENERGY CORP NEW | 5,954 | $543 | 0.2% | $57.33 | +25.3% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 25,378 | $537 | 0.2% | $13.93 | +0.9% | COM | 49456B101 |
| GBCI | GLACIER BANCORP INC NEW | 11,595 | $533 | 0.2% | $19.42 | +82.7% | COM | 37637Q105 |
| IJH | ISHARES TR | 2,532 | $521 | 0.2% | $181.65 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,099 | $511 | 0.2% | $75.38 | — | CORE S&P SCP ETF | 464287804 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,500 | $507 | 0.2% | $14.43 | — | COM NEW | 64828T201 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $502 | 0.2% | $158.07 | +71.8% | COM | 22160K105 |
| — | OAKTREE SPECIALTY LENDING CO | 91,500 | $500 | 0.2% | $5.46 | — | COM | 67401P108 |
| COP | CONOCOPHILLIPS | 7,513 | $489 | 0.2% | $37.37 | +26.2% | COM | 20825C104 |
| IVW | ISHARES TR | 2,504 | $485 | 0.2% | $143.63 | — | S&P 500 GRWT ETF | 464287309 |
| — | VEREIT INC | 50,350 | $465 | 0.2% | $10.04 | — | COM | 92339V100 |
| KO | COCA COLA CO | 8,218 | $455 | 0.2% | $31.92 | +39.4% | COM | 191216100 |
| SHV | ISHARES TR | 4,000 | $442 | 0.2% | $110.36 | — | SHORT TREAS BD | 464288679 |
| EFC | ELLINGTON FINANCIAL INC | 24,000 | $440 | 0.2% | $17.92 | — | COM | 28852N109 |
| — | CIMAREX ENERGY CO | 8,325 | $437 | 0.2% | $79.75 | — | COM | 171798101 |
| — | TEKLA HEALTHCARE INVS | 20,775 | $434 | 0.2% | $20.38 | — | SH BEN INT | 87911J103 |
| GOOG | ALPHABET INC | 323 | $432 | 0.2% | $53.12 | +20.6% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER LP | 33,204 | $426 | 0.2% | $14.43 | — | COM UT LTD PTN | 29273V100 |
| — | UBS AG JERSEY BRH | 21,915 | $426 | 0.2% | $24.57 | — | ALERIAN INFRST | 902641646 |
| AMZN | AMAZON COM INC | 230 | $425 | 0.2% | $83.43 | +6.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 4,531 | $420 | 0.1% | $82.05 | — | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 1,540 | $419 | 0.1% | $183.11 | +23.7% | COM | 075887109 |
| — | TEKLA WORLD HEALTHCARE FD | 30,174 | $418 | 0.1% | $13.73 | — | BEN INT SHS | 87911L108 |
| XLK | SELECT SECTOR SPDR TR | 4,443 | $407 | 0.1% | $91.60 | — | TECHNOLOGY | 81369Y803 |
| — | VERICITY INC | 32,182 | $405 | 0.1% | $13.99 | — | COM | 92347D100 |
| — | COLONY CR REAL ESTATE INC | 30,000 | $395 | 0.1% | $13.17 | — | COM CL A | 19625T101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,515 | $392 | 0.1% | $73.06 | +30.1% | COM | 571748102 |
| CINF | CINCINNATI FINL CORP | 3,690 | $388 | 0.1% | $93.08 | 0.0% | COM | 172062101 |
| IWF | ISHARES TR | 2,120 | $373 | 0.1% | $129.52 | — | RUS 1000 GRW ETF | 464287614 |
| A | AGILENT TECHNOLOGIES INC | 4,350 | $371 | 0.1% | $70.69 | +6.7% | COM | 00846U101 |
| IVE | ISHARES TR | 2,800 | $364 | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| SPTM | SPDR SERIES TRUST | 8,910 | $355 | 0.1% | $36.23 | — | PORTFOLIO TL STK | 78464A805 |
| EBMT | EAGLE BANCORP MONT INC | 16,533 | $354 | 0.1% | $11.16 | +45.7% | COM | 26942G100 |
| XHE | SPDR SERIES TRUST | 4,058 | $348 | 0.1% | $79.34 | — | HLTH CR EQUIP | 78464A581 |
| XBI | SPDR SERIES TRUST | 3,635 | $346 | 0.1% | $87.04 | — | S&P BIOTECH | 78464A870 |
| GIS | GENERAL MLS INC | 6,391 | $342 | 0.1% | $43.36 | -1.3% | COM | 370334104 |
| BKNG | BOOKING HLDGS INC | 166 | $341 | 0.1% | $1933.58 | -0.1% | COM | 09857L108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 27,800 | $335 | 0.1% | $9.80 | — | COM CL A | 09627J102 |
| APH | AMPHENOL CORP NEW | 3,050 | $330 | 0.1% | $20.85 | +15.5% | CL A | 032095101 |
| BKH | BLACK HILLS CORP | 4,200 | $330 | 0.1% | $50.60 | +18.9% | COM | 092113109 |
| MDU | MDU RES GROUP INC | 11,063 | $329 | 0.1% | $6.64 | +37.1% | COM | 552690109 |
| VFC | V F CORP | 3,220 | $321 | 0.1% | $85.30 | +5.1% | COM | 918204108 |
| IRM | IRON MTN INC NEW | 10,000 | $319 | 0.1% | $23.81 | +0.6% | COM | 46284V101 |
| GGG | GRACO INC | 6,115 | $318 | 0.1% | $37.75 | +17.0% | COM | 384109104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,085 | $312 | 0.1% | $103.83 | +26.4% | COM | 98956P102 |
| — | BLACKROCK RES & COMM STRAT T | 38,200 | $308 | 0.1% | $8.43 | — | SHS | 09257A108 |
| DRI | DARDEN RESTAURANTS INC | 2,815 | $307 | 0.1% | $102.22 | -6.3% | COM | 237194105 |
| NKE | NIKE INC | 3,016 | $306 | 0.1% | $72.87 | +19.1% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,765 | $303 | 0.1% | $26.12 | — | COM | 293792107 |
| — | INVESTORS REAL ESTATE TR | 4,150 | $301 | 0.1% | $49.16 | — | SH BEN INT | 461730509 |
| VB | VANGUARD INDEX FDS | 1,808 | $299 | 0.1% | $142.02 | — | SMALL CP ETF | 922908751 |
| — | ANNALY CAP MGMT INC | 30,427 | $287 | 0.1% | $10.51 | — | COM | 035710409 |
| NWE | NORTHWESTERN CORP | 3,964 | $284 | 0.1% | $39.17 | +39.5% | COM NEW | 668074305 |
| UNP | UNION PACIFIC CORP | 1,533 | $277 | 0.1% | $99.54 | +50.0% | COM | 907818108 |
| SYK | STRYKER CORP | 1,315 | $276 | 0.1% | $168.72 | +15.1% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 5,072 | $273 | 0.1% | $41.08 | +8.8% | COM | 949746101 |
| ENB | ENBRIDGE INC | 6,650 | $264 | 0.1% | $21.91 | +13.4% | COM | 29250N105 |
| PNNT | PENNANTPARK INVT CORP | 40,005 | $261 | 0.1% | $2.93 | -2.0% | COM | 708062104 |
| ZTS | ZOETIS INC | 1,930 | $255 | 0.1% | $99.25 | +19.0% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $255 | 0.1% | $110.65 | +7.8% | COM | 89417E109 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,000 | $249 | 0.1% | $22.04 | — | COM UNITS REPS | 67420T206 |
| — | SPDR SERIES TRUST | 10,385 | $246 | 0.1% | $23.69 | — | S&P OILGAS EXP | 78464A730 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $237 | 0.1% | $17.26 | -5.7% | COM | 969457100 |
| — | VIACOMCBS INC | 5,650 | $237 | 0.1% | $41.95 | — | CL B | 92556H206 |
| F | FORD MTR CO DEL | 24,050 | $224 | 0.1% | $7.51 | -11.0% | COM | 345370860 |
| V | VISA INC | 1,190 | $224 | 0.1% | $156.33 | +10.4% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 1,686 | $222 | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 4,854 | $218 | 0.1% | $37.52 | +0.9% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 742 | $218 | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| BAC | BANK AMER CORP | 6,152 | $217 | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| TSN | TYSON FOODS INC | 2,381 | $217 | 0.1% | $70.68 | +1.6% | CL A | 902494103 |
| DHR | DANAHER CORPORATION | 1,405 | $216 | 0.1% | $114.95 | +7.0% | COM | 235851102 |
| PKG | PACKAGING CORP AMER | 1,900 | $213 | 0.1% | $83.39 | +9.7% | COM | 695156109 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $212 | 0.1% | $5.39 | +88.2% | COM | 015857105 |
| NEE | NEXTERA ENERGY INC | 850 | $206 | 0.1% | $50.17 | 0.0% | COM | 65339F101 |
| — | EATON VANCE ENH EQTY INC FD | 10,000 | $178 | 0.1% | $17.80 | — | COM | 278277108 |
| — | GABELLI EQUITY TR INC | 28,229 | $172 | 0.1% | $5.86 | — | COM | 362397101 |
| — | BP MIDSTREAM PARTNERS LP | 11,000 | $172 | 0.1% | $15.55 | — | UNIT LTD PTNR | 0556EL109 |
| AM | ANTERO MIDSTREAM CORP | 21,500 | $163 | 0.1% | $5.83 | -43.4% | COM | 03676B102 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $138 | 0.0% | $13.00 | -2.5% | COM ACCD INV | 108621103 |
| — | GOLAR LNG PARTNERS LP | 14,700 | $130 | 0.0% | $18.04 | — | COM UNIT LPI | Y2745C102 |
| — | ETFIS SER TR I | 22,000 | $99 | 0.0% | $8.28 | — | INFRAC ACT MLP | 26923G103 |
| — | EATON VANCE TAX MNGD GBL DV | 10,000 | $88 | 0.0% | $8.20 | — | COM | 27829F108 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,000 | $53 | 0.0% | $9.50 | — | SH BEN INT | 709102107 |