Q3 2015 Holdings
Filed 2015-11-05 | 79 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 114,598 | 43.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 28,482 | 27.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 21,700 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.0K | 10,570 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $312.0K | 18,250 | 4.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 58,910 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 43,629 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.0K | 54,004 | 0.1% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $3.9K | 398,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 26,367 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 83,065 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 120,904 | 0.1% |
| General Electric Company | COM | 369604103 | $3.6K | 144,230 | 0.1% |
| M D U Resources Group(MDU) | COM | 552690109 | $3.6K | 211,037 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.1K | 98,881 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.9K | 36,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 22,519 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $2.4K | 30,483 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $2.4K | 72,668 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $2.2K | 26,858 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.2K | 55,715 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0K | 21,508 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.9K | 28,253 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 48,250 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.9K | 53,460 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 30,567 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.9K | 19,587 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $1.8K | 46,532 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8K | 67,900 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.8K | 37,067 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 19,380 | 0.0% |
| GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | $1.7K | 44,851 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 31,055 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $1.6K | 49,230 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $1.5K | 37,392 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 23,622 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,809 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.5K | 21,536 | 0.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.5K | 38,116 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 22,033 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.4K | 27,941 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 31,749 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $1.4K | 27,568 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 26,353 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3K | 8,941 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 29,000 | 0.0% |
| First Intst Bancsystem(FIBK) | COM CL A | 32055Y201 | $1.3K | 45,412 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 23,716 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 17,500 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $959 | 8,691 | 0.0% |