The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 310 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 804 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
ABBOTT LABS | COM | 002824100 | 1,073 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
ALLSTATE CORP | COM | 020002101 | 1,133 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
AMAZON COM INC | COM | 023135106 | 206 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 981 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
APPLE INC | COM | 037833100 | 2,110 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
APPLIED MATLS INC | COM | 038222105 | 242 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
BANK AMER CORP | COM | 060505104 | 1,050 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
BLACK HILLS CORP | COM | 092113109 | 434 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
BOEING CO | COM | 097023105 | 1,391 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 445 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
BROOKS AUTOMATION | COM | 114340102 | 1,035 | 24,270 | SH | SOLE | 0 | 0 | 24,270 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,855 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
CHEVRON CORP NEW | COM | 166764100 | 342 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
CORNING INC | COM | 219350105 | 836 | 28,234 | SH | SOLE | 0 | 0 | 28,234 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 818 | 60,700 | SH | SOLE | 0 | 0 | 60,700 | ||
DEERE & CO | COM | 244199105 | 2,534 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,826 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 236 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 475 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
HERSHEY CO | COM | 427866108 | 373 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
HOME DEPOT INC | COM | 437076102 | 929 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 435 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
INTEL CORP | COM | 458140100 | 1,975 | 32,867 | SH | SOLE | 0 | 0 | 32,867 | ||
INTL PAPER CO | COM | 460146103 | 934 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 645 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 252 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 994 | 17,041 | SH | SOLE | 0 | 0 | 17,041 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,390 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,546 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 871 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
LOWES COS INC | COM | 548661107 | 492 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 472 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
MDU RES GRP INC | COM | 552690109 | 2,351 | 80,471 | SH | SOLE | 0 | 0 | 80,471 | ||
MCDONALDS CORP | COM | 580135101 | 515 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
MICROSOFT CORP | COM | 594918104 | 1,890 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
MONDELEZ INTL INC | CL A | 609207105 | 908 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 278 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 234 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 521 | 48,630 | SH | SOLE | 0 | 0 | 48,630 | ||
ONEOK INC NEW | COM | 682680103 | 514 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
PACCAR INC | COM | 693718108 | 295 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PHILLIPS 66 | COM | 718546104 | 371 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
PIEDMONT OFFICE REALTY TR INC | COM CL A | 720190206 | 452 | 20,194 | SH | SOLE | 0 | 0 | 20,194 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,719 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
QUALCOMM INC | COM | 747525103 | 1,611 | 18,508 | SH | SOLE | 0 | 0 | 18,508 | ||
RAYTHEON CO | COM NEW | 755111507 | 271 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
REALTY INCOME CORP | COM | 756109104 | 5,055 | 68,507 | SH | SOLE | 0 | 0 | 68,507 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 426 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 433 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 268 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,240 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 673 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
SONY CORP | SPONSORED ADR | 835699307 | 222 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
SQUARE INC | CL A | 852234103 | 716 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
TEREX CORP NEW | COM | 880779103 | 351 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
US BANCORP DEL | COM NEW | 902973304 | 428 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,457 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 630 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
V F CORP | COM | 918204108 | 1,295 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 290 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,642 | 55,784 | SH | SOLE | 0 | 0 | 55,784 | ||
WHITESTONE REIT | COM | 966084204 | 983 | 73,899 | SH | SOLE | 0 | 0 | 73,899 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 372 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
AT&T INC | COM | 00206R102 | 1,619 | 41,437 | SH | SOLE | 0 | 0 | 41,437 | ||
ABBVIE INC | COM | 00287Y109 | 2,111 | 23,804 | SH | SOLE | 0 | 0 | 23,804 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,707 | 76,014 | SH | SOLE | 0 | 0 | 76,014 | ||
CISCO SYS INC | COM | 17275R102 | 1,483 | 31,141 | SH | SOLE | 0 | 0 | 31,141 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,186 | 45,241 | SH | SOLE | 0 | 0 | 45,241 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 243 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 591 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,031 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 270 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 179 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 360 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,559 | 135,916 | SH | SOLE | 0 | 0 | 135,916 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,730 | 41,652 | SH | SOLE | 0 | 0 | 41,652 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,269 | 49,570 | SH | SOLE | 0 | 0 | 49,570 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 629 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 270 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 290 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ITT INC | COM | 45073V108 | 319 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 788 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 714 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
MASTERCARD INC | CL A | 57636Q104 | 502 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
NETFLIX INC | COM | 64110L106 | 402 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
NVIDIA CORP | COM | 67066G104 | 711 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
NUVEEN AMT FREE MUN CR INC FD | COM | 67071L106 | 322 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
NUVEEN CR STATEGIES INCM FD | COM SHS | 67073D102 | 200 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
NUTRIEN LTD | COM | 67077M108 | 1,279 | 27,305 | SH | SOLE | 0 | 0 | 27,305 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 297 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
ROKU INC | COM CL A | 77543R102 | 427 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 237 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 340 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,014 | 17,536 | SH | SOLE | 0 | 0 | 17,536 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 236 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,630 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,312 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,976 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,072 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 361 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 986 | 32,072 | SH | SOLE | 0 | 0 | 32,072 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 200 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,906 | 20,628 | SH | SOLE | 0 | 0 | 20,628 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,025 | 37,557 | SH | SOLE | 0 | 0 | 37,557 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 209 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,532 | 39,601 | SH | SOLE | 0 | 0 | 39,601 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 255 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,035 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 248 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 673 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,835 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
WELLTOWER INC | COM | 95040Q104 | 330 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
WESTROCK CO | COM | 96145D105 | 304 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
ZOETIS INC | CL A | 98978V103 | 1,904 | 14,194 | SH | SOLE | 0 | 0 | 14,194 |