Q2 2017 Holdings
Filed 2017-08-09 | 119 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 55,366 | 59.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $304.0K | 6,922 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 3,750 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 1,620 | 8.9% |
| Constellation Brands Inc(STZ) | Cl A | 21036P108 | $233.0K | 1,200 | 8.0% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $3.1K | 307,634 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 35,525 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 21,643 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 38,078 | 0.1% |
| General Electric Company | COM | 369604103 | $2.5K | 90,908 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.4K | 155,900 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 26,960 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 64,503 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.2K | 64,743 | 0.1% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 17,416 | 0.1% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $2.1K | 40,904 | 0.1% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 9,185 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.0K | 25,520 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.9K | 53,005 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.8K | 27,596 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 25,527 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.8K | 15,161 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 30,095 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.6K | 30,933 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $1.6K | 42,759 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 24,626 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 15,606 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 30,127 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.3K | 9,285 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 19,970 | 0.0% |
| Apollo Coml Real Est Fin Inc(ARI) | COM | 03762U105 | $1.2K | 66,400 | 0.0% |
| Anheuser Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 10,780 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 21,305 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,850 | 0.0% |
| First Intst Bancsystem(FIBK) | COM CL A | 32055Y201 | $1.1K | 30,837 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $1.1K | 33,269 | 0.0% |
| Vanguard Index Fds(VUG) | GROWTH ETF | 922908736 | $1.1K | 8,792 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.1K | 10,634 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 24,548 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $1.1K | 7,632 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 21,640 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 9,025 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.0K | 16,765 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $995 | 10,741 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $989 | 4,749 | 0.0% |
| M D U Resources Group(MDU) | COM | 552690109 | $988 | 37,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $973 | 6,343 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $944 | 7,734 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $903 | 22,122 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $894 | 10,608 | 0.0% |