Q2 2016 Holdings
Filed 2016-08-09 | 742 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $960 | 6,915 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $983 | 17,060 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $987 | 6,143 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $989 | 9,641 | 0.0% |
| SSgA Funds Management Inc | BRC HGH YLD BD | 78464A417 | $1.0K | 28,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 14,744 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.1K | 10,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,321 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.1K | 21,225 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.2K | 15,433 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.2K | 9,704 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.2K | 26,692 | 0.0% |
| BlackRock Fund Advisors(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,040 | 0.0% |
| Vanguard ETF(VNQ) | REIT ETF | 922908553 | $1.2K | 13,850 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 26,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,950 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,817 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,981 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 20,657 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.7K | 70,248 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.8K | 100,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 40,276 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.8K | 18,005 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,693 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 13,700 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 2,711 | 0.0% |
| BlackRock Fund Advisors(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 21,080 | 0.0% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 60,720 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 60,106 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 18,593 | 0.0% |
| BlackRock Fund Advisors(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 54,605 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 53,794 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 44,111 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 20,515 | 0.0% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 26,860 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 51,630 | 0.0% |
| BlackRock Fund Advisors(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 30,205 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $3.2K | 191,433 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.3K | 86,627 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 48,026 | 0.0% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 18,731 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $4.4K | 154,798 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.0K | 139,959 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.0K | 32,926 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 87,747 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $5.1K | 102,493 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.4K | 104,133 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6K | 155,137 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $5.8K | 89,931 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.8K | 73,885 | 0.0% |