Q4 2017 Holdings
Filed 2018-02-14 | 314 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 17,223 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 20,504 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 48,765 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,251 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 18,448 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.3K | 24,022 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,198 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,390 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5K | 37,977 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 14,331 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,194 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $1.6K | 3,433,489 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.8K | 47,774 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.0K | 58,147 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0K | 16,326 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 18,916 | 0.0% |
| Berkshire Hathaway Inc D(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 29,617 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 25,131 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 195,709 | 0.0% |
| Andeavor | COM | 03349M105 | $2.1K | 18,727 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 27,269 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 31,832 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 26,482 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 18,074 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $2.5K | 16,574 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 21,060 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 15,667 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 22,979 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 18,408 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 57,430 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.7K | 46,049 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 12,259 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 21,198 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 44,551 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 26,917 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 17,915 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 25,976 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 16,447 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 18,428 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 27,506 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 29,194 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 34,964 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $3.0K | 25,446 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0K | 56,292 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 21,260 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 60,845 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 48,774 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 28,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 27,307 | 0.0% |