Q2 2015 Holdings
Filed 2015-07-30 | 76 holdings | $6.6M | 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 | $3.1M | 111,164 | 46.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 27,923 | 24.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $751.0K | 12,223 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $558.0K | 8,300 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $247.0K | 12,500 | 3.8% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $236.0K | 3,000 | 3.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 53,726 | 0.1% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $4.2K | 434,700 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.9K | 47,060 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 39,790 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 24,814 | 0.1% |
| M D U Resources Group(MDU) | COM | 552690109 | $3.7K | 187,907 | 0.1% |
| General Electric Company | COM | 369604103 | $3.6K | 136,104 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 115,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 76,391 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.3K | 97,749 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.9K | 35,224 | 0.0% |
| First Intst Bancsystem(FIBK) | COM CL A | 32055Y201 | $2.7K | 96,229 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 22,898 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $2.5K | 25,776 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $2.3K | 64,904 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $2.2K | 26,540 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 29,881 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0K | 21,118 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 46,634 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.9K | 53,613 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.9K | 65,649 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.9K | 18,781 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.9K | 28,273 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $1.9K | 44,761 | 0.0% |
| GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | $1.8K | 43,967 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 28,480 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 16,019 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.7K | 19,565 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.7K | 26,192 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 26,422 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $1.6K | 37,494 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 20,370 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.6K | 41,350 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,976 | 0.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.6K | 36,363 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $1.5K | 23,935 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.5K | 26,095 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 31,649 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,945 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $1.4K | 25,533 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 24,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 22,332 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3K | 7,780 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,000 | 0.0% |