Q4 2016 Holdings
Filed 2017-02-09 | 131 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 120,722 | 62.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 23,976 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.0K | 8,691 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 1,636 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 42,107 | 0.1% |
| General Electric Company | COM | 369604103 | $4.7K | 148,599 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.6K | 50,782 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 73,588 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 54,297 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 125,201 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.4K | 134,326 | 0.1% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $4.2K | 441,119 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $3.9K | 91,416 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.9K | 33,518 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.9K | 23,729 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $3.6K | 49,981 | 0.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $3.5K | 29,895 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 31,801 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 36,170 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 42,857 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 38,847 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $2.9K | 60,321 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.8K | 51,334 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 68,599 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 20,588 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $2.4K | 89,493 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.4K | 66,917 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.4K | 20,725 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 54,915 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.4K | 26,120 | 0.0% |
| GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | $2.3K | 59,692 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 54,385 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 16,540 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 30,211 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.1K | 29,710 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 17,922 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.0K | 129,100 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $2.0K | 27,547 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $2.0K | 39,166 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0K | 18,731 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.9K | 22,509 | 0.0% |
| M D U Resources Group(MDU) | COM | 552690109 | $1.8K | 63,774 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 27,864 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 38,365 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 30,148 | 0.0% |
| First Intst Bancsystem(FIBK) | COM CL A | 32055Y201 | $1.7K | 38,844 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 27,630 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 25,516 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 22,847 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 31,740 | 0.0% |