Q2 2016 Holdings
Filed 2016-08-12 | 67 holdings | $5.3M | 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 | 117,578 | 63.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $792.0K | 12,800 | 15.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $725.0K | 16,627 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $267.0K | 13,050 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 41,825 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.8K | 50,989 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 54,864 | 0.1% |
| M D U Resources Group(MDU) | COM | 552690109 | $4.4K | 181,495 | 0.1% |
| General Electric Company | COM | 369604103 | $4.3K | 137,176 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.3K | 121,897 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 81,296 | 0.1% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $4.0K | 372,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 121,512 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $3.3K | 76,108 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.2K | 33,981 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $3.2K | 46,421 | 0.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $3.2K | 30,640 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.2K | 21,760 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 28,684 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.8K | 55,578 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $2.6K | 57,174 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 30,278 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 53,439 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 57,666 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.4K | 20,249 | 0.0% |
| GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | $2.3K | 52,909 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.2K | 28,385 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $2.2K | 57,467 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 17,401 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 28,855 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 29,778 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 34,841 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $2.1K | 26,637 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.1K | 19,523 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $2.0K | 67,868 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8K | 66,753 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.7K | 21,469 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $1.7K | 41,588 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 31,945 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 30,984 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 39,036 | 0.0% |
| First Intst Bancsystem(FIBK) | COM CL A | 32055Y201 | $1.5K | 54,365 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 27,076 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 22,127 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 29,430 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 20,687 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 20,711 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,475 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $780 | 16,474 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $747 | 27,538 | 0.0% |