Q1 2016 Holdings
Filed 2016-05-12 | 71 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 118,521 | 45.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 29,771 | 30.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $769.0K | 19,096 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.0K | 10,500 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $279.0K | 13,350 | 3.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 58,043 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 43,074 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.4K | 52,856 | 0.1% |
| General Electric Company | COM | 369604103 | $4.3K | 136,743 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 25,903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 76,375 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 121,290 | 0.1% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $3.8K | 364,700 | 0.1% |
| M D U Resources Group(MDU) | COM | 552690109 | $3.7K | 189,316 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.4K | 116,216 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.1K | 38,250 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $3.1K | 78,900 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $3.0K | 30,991 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $2.8K | 19,588 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.7K | 57,505 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 25,821 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 18,285 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 52,884 | 0.0% |
| GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | $2.3K | 57,634 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.3K | 20,846 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 57,282 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.2K | 28,377 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 30,186 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 34,084 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,834 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0K | 19,237 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 28,599 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $1.9K | 52,593 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.9K | 26,717 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 42,031 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8K | 69,653 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $1.8K | 62,700 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.6K | 25,780 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 30,802 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6K | 21,721 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $1.6K | 39,072 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 30,659 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 38,441 | 0.0% |
| First Intst Bancsystem(FIBK) | COM CL A | 32055Y201 | $1.5K | 54,463 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 25,920 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 26,639 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 22,501 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,877 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.1K | 10,290 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $977 | 15,300 | 0.0% |