Q1 2017 Holdings
Filed 2017-05-11 | 683 holdings | $20.6M | 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 | $1.1K | 9,127 | 0.0% |
| Vanguard ETF(VNQ) | REIT ETF | 922908553 | $1.1K | 13,380 | 0.0% |
| BlackRock Fund Advisors(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.1K | 10,711 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 15,301 | 0.0% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 29,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,404 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 11,958 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.4K | 10,362 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 31,037 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.4K | 11,509 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,443 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,722 | 0.0% |
| BlackRock Fund Advisors(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 38,388 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 17,160 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 37,540 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.9K | 69,168 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 49,679 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 27,717 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 32,170 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 13,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 43,640 | 0.0% |
| BlackRock Fund Advisors(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 21,000 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 41,546 | 0.0% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 11,000 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 20,515 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 40,979 | 0.0% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 26,700 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 3,663 | 0.0% |
| BlackRock Fund Advisors(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 29,160 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,966 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 34,578 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $4.9K | 89,005 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $5.0K | 125,746 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 139,885 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 86,754 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.1K | 49,304 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 95,476 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.6K | 93,142 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $5.6K | 483,839 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.8K | 73,750 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 54,239 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $5.9K | 72,013 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 68,665 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 114,307 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $6.3K | 78,407 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.4K | 60,392 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 119,498 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.7K | 40,110 | 0.0% |
| BlackRock Fund Advisors(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 56,769 | 0.0% |