Q3 2017 Holdings
Filed 2017-11-08 | 910 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $881 | 6,668 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $913 | 16,536 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $935 | 8,062 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $965 | 2,157 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $972 | 15,055 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 26,292 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,582 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.0K | 28,000 | 0.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,727 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,821 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,707 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 9,053 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 9,344 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.2K | 7,609 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,477 | 0.0% |
| BlackRock Fund Advisors(IEF) | 7-10YR TR BD ETF | 464287440 | $1.2K | 11,220 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 9,565 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,485 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 28,477 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 27,808 | 0.0% |
| BlackRock Fund Advisors(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 35,048 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,529 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,204 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.5K | 10,423 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,638 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 25,165 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 16,053 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.7K | 67,372 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,960 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 15,818 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 44,742 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.2K | 58,995 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 35,420 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 33,511 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 52,564 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 26,639 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 20,515 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 3,277 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.1K | 64,623 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 101,369 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $5.3K | 91,656 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $5.4K | 250,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5K | 145,561 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.6K | 80,315 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 32,929 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $6.0K | 505,100 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $6.1K | 159,944 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.2K | 98,143 | 0.0% |