Q3 2016 Holdings
Filed 2016-10-31 | 127 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 117,822 | 63.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 28,430 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.0K | 8,691 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 1,675 | 4.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 54,985 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 40,224 | 0.1% |
| M D U Resources Group(MDU) | COM | 552690109 | $4.7K | 186,022 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 125,168 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 79,783 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.5K | 52,004 | 0.1% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $4.3K | 403,550 | 0.1% |
| General Electric Company | COM | 369604103 | $4.2K | 143,370 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.2K | 123,969 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.8K | 33,249 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $3.6K | 89,561 | 0.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $3.3K | 32,355 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $3.3K | 48,123 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.3K | 22,760 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 40,503 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 29,976 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $2.9K | 56,597 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.7K | 54,494 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 54,594 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.5K | 21,187 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.4K | 30,850 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 36,662 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $2.4K | 72,173 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $2.3K | 58,843 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 54,767 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 17,651 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 35,160 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $2.2K | 27,733 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.2K | 20,312 | 0.0% |
| GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | $2.2K | 50,869 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.1K | 29,506 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1K | 28,999 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 29,174 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 35,425 | 0.0% |
| First Intst Bancsystem(FIBK) | COM CL A | 32055Y201 | $1.9K | 58,912 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8K | 64,581 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.8K | 23,382 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 16,026 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.8K | 127,700 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $1.7K | 40,070 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 30,917 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 32,902 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 38,140 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 26,167 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 21,064 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 27,120 | 0.0% |