| 1 |
NUVEEN MUN VALUE FD INC |
403,550 |
4,274 |
2.65% |
|
|
| 2 |
MDU RES GROUP INC |
186,022 |
4,732 |
2.93% |
|
|
| 3 |
GENERAL ELECTRIC CO |
143,370 |
4,247 |
2.63% |
|
|
| 4 |
NEW RESIDENTIAL INVT CORP COM NEW |
127,700 |
1,764 |
1.09% |
|
|
| 5 |
INTEL CORP |
125,168 |
4,725 |
2.93% |
|
|
| 6 |
PFIZER INC |
123,969 |
4,199 |
2.60% |
|
|
| 7 |
CISCO SYS INC |
117,822 |
3,737 |
2.31% |
|
|
| 8 |
VEREIT |
95,600 |
992 |
0.61% |
|
|
| 9 |
COMPUGEN LTD |
94,800 |
597 |
0.37% |
|
|
| 10 |
AT&T INC |
89,561 |
3,637 |
2.25% |
|
|
| 11 |
MICROSOFT CORP |
79,783 |
4,596 |
2.85% |
|
|
| 12 |
ASTRAZENECA PLC |
72,173 |
2,372 |
1.47% |
|
|
| 13 |
MFC BANCORP LTD |
67,250 |
138 |
0.09% |
|
|
| 14 |
GLACIER BANCORP INC NEW COM |
64,581 |
1,842 |
1.14% |
|
|
| 15 |
FIRST INTST BANCSYSTEM INC |
58,912 |
1,856 |
1.15% |
|
|
| 16 |
BANK NEW YORK MELLON CORP |
58,843 |
2,347 |
1.45% |
|
|
| 17 |
BAKER HUGHES INC |
56,597 |
2,856 |
1.77% |
|
|
| 18 |
PROCTER AND GAMBLE CO |
54,985 |
4,935 |
3.06% |
|
|
| 19 |
SCHWAB US DIVIDEND EQUITY ETF |
54,767 |
2,317 |
1.44% |
|
|
| 20 |
UNILEVER PLC |
54,594 |
2,517 |
1.56% |
|
|
| 21 |
SYSCO CORP |
54,494 |
2,671 |
1.65% |
|
|
| 22 |
EXXON MOBIL CORP |
52,004 |
4,539 |
2.81% |
|
|
| 23 |
GLAXOSMITHKLINE PLC |
50,869 |
2,194 |
1.36% |
|
|
| 24 |
TARGET CORP |
48,123 |
3,305 |
2.05% |
|
|
| 25 |
Nuveen Closed-End Funds/USA |
43,862 |
619 |
0.38% |
|
|
| 26 |
GILEAD SCIENCES INC |
40,503 |
3,205 |
1.99% |
|
|
| 27 |
JOHNSON & JOHNSON |
40,224 |
4,752 |
2.94% |
|
|
| 28 |
US BANCORP DEL |
40,070 |
1,719 |
1.06% |
|
|
| 29 |
ANNALY CAP MGMT INC |
39,000 |
410 |
0.25% |
|
|
| 30 |
SCHWAB U.S. MID-CAP ETF |
38,140 |
1,660 |
1.03% |
|
|
| 31 |
EVOGENE LTD |
37,975 |
242 |
0.15% |
|
|
| 32 |
JPMORGAN CHASE & CO |
36,662 |
2,441 |
1.51% |
|
|
| 33 |
BRISTOL MYERS SQUIBB CO |
35,425 |
1,910 |
1.18% |
|
|
| 34 |
AMERICAN EXPRESS CO |
35,160 |
2,252 |
1.39% |
|
|
| 35 |
APPLE INC |
33,249 |
3,759 |
2.33% |
|
|
| 36 |
VERIZON COMMUNICATIONS INC |
32,902 |
1,710 |
1.06% |
|
|
| 37 |
CHEVRON CORP NEW |
32,355 |
3,330 |
2.06% |
|
|
| 38 |
MFA FINANCIAL INC COM |
31,900 |
239 |
0.15% |
|
|
| 39 |
KINDER MORGAN INC DEL |
31,758 |
735 |
0.46% |
|
|
| 40 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
30,917 |
1,715 |
1.06% |
|
|
| 41 |
INTERDIGITAL INC |
30,850 |
2,443 |
1.51% |
|
|
| 42 |
MTGE INVT CORP |
30,325 |
521 |
0.32% |
|
|
| 43 |
UNITED TECHNOLOGIES CORP |
29,976 |
3,046 |
1.89% |
|
|
| 44 |
LOWES COS INC |
29,506 |
2,131 |
1.32% |
|
|
| 45 |
GAS NAT INC |
29,500 |
226 |
0.14% |
|
|
| 46 |
QUALCOMM INC |
29,174 |
1,998 |
1.24% |
|
|
| 47 |
OCCIDENTAL PETE CORP DEL |
28,999 |
2,115 |
1.31% |
|
|
| 48 |
CONOCOPHILLIPS |
28,430 |
1,236 |
0.77% |
|
|
| 49 |
DYNEX CAP INC |
28,100 |
209 |
0.13% |
|
|
| 50 |
LILLY ELI & CO |
27,733 |
2,226 |
1.38% |
|
|
