Q2 2017 Holdings
Filed 2017-08-07 | 685 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,883 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 9,228 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 9,228 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.2K | 7,552 | 0.0% |
| Vanguard ETF(VNQ) | REIT ETF | 922908553 | $1.2K | 13,930 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 9,508 | 0.0% |
| BlackRock Fund Advisors(IEF) | 7-10YR TR BD ETF | 464287440 | $1.2K | 11,220 | 0.0% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 29,420 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 23,472 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,984 | 0.0% |
| BlackRock Fund Advisors(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 33,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,389 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 28,512 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,613 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.5K | 10,312 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 16,492 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 35,942 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.8K | 67,968 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 26,230 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 42,025 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 50,417 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 33,839 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 13,500 | 0.0% |
| BlackRock Fund Advisors(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 21,000 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 20,515 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 46,194 | 0.0% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 26,913 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 3,413 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 43,869 | 0.0% |
| BlackRock Fund Advisors(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 29,160 | 0.0% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 17,435 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,880 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $4.7K | 125,247 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $4.7K | 85,965 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.9K | 134,535 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.9K | 74,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 32,994 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $5.3K | 472,019 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.4K | 91,368 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 93,321 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 53,951 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.8K | 67,032 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $6.1K | 76,165 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $6.2K | 111,651 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 108,174 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.4K | 58,387 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $6.5K | 151,576 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.7K | 39,265 | 0.0% |