Q4 2017 Holdings
Filed 2018-01-03 | 1018 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 32,539 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.6K | 20,633 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 8,352 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 10,360 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.6K | 10,231 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 21,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,582 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $1.7K | 11,832 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.8K | 10,301 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 37,550 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.8K | 14,942 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,489 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.8K | 17,376 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 33,108 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.0K | 49,804 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 15,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 32,442 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 45,359 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 55,283 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 38,851 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 38,923 | 0.0% |
| Ishares Trust(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 19,410 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.3K | 45,910 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 32,671 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 9,996 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 66,841 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.7K | 91,400 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.9K | 161,990 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $3.1K | 38,612 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.2K | 22,468 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 23,696 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 26,571 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.5K | 30,427 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 74,352 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.7K | 57,710 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.8K | 21,777 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.8K | 41,305 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.9K | 146,691 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 80,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 30,671 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 27,714 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8K | 51,879 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.8K | 31,114 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 57,768 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.0K | 175,193 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.2K | 32,983 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2K | 85,253 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $5.6K | 3,251 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.0K | 62,738 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $6.1K | 123,039 | 0.0% |