Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 10, 2014
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GICIX | GS-International Sml Cap Insig | 1,734,513 | $18.3M | 4.5% | $10.30 | — | Com | 38144N593 |
| AAPL | Apple Computer Inc | 26,406 | $14.81M | 3.6% | $13.18 | +24.3% | Com | 037833100 |
| EIFAX | Eaton Vance Fl Rate Adv-I | 1,274,215 | $14.27M | 3.5% | $11.16 | — | Com | 277923637 |
| JPM | JP Morgan Chase & Company | 231,170 | $13.52M | 3.3% | $36.29 | +9.2% | Com | 46625H100 |
| — | General Electric Company | 427,686 | $11.99M | 2.9% | $23.45 | — | Com | 369604103 |
| POSIX | Principal Global Real Estate S | 1,357,485 | $11.08M | 2.7% | $8.45 | — | Com | 74254V273 |
| MSFT | Microsoft Corporation | 279,193 | $10.44M | 2.5% | $26.83 | +11.9% | Com | 594918104 |
| XOM | Exxon Mobil Corporation | 98,557 | $9.974M | 2.4% | $53.70 | +4.2% | Com | 30231G102 |
| RHHBY | Roche Holdings LTD Spons ADR | 141,975 | $9.946M | 2.4% | $62.23 | — | Com | 771195104 |
| MCK | McKesson Corporation | 61,412 | $9.912M | 2.4% | $101.71 | +38.2% | Com | 58155Q103 |
| C | Citigroup Inc | 183,257 | $9.55M | 2.3% | $35.84 | +5.1% | Com | 172967424 |
| PG | Procter & Gamble Company | 117,023 | $9.527M | 2.3% | $55.04 | +5.4% | Com | 742718109 |
| SLB | Schlumberger Limited | 104,928 | $9.455M | 2.3% | $53.05 | +22.6% | Com | 806857108 |
| UNH | Unitedhealth Group Inc | 124,340 | $9.363M | 2.3% | $50.98 | +15.9% | Com | 91324P102 |
| BMY | Bristol Myers Squibb Company | 172,192 | $9.152M | 2.2% | $28.68 | +19.1% | Com | 110122108 |
| AXP | American Express Company | 96,710 | $8.775M | 2.1% | $63.35 | +9.3% | Com | 025816109 |
| — | EMC Corporation | 340,338 | $8.56M | 2.1% | $23.68 | — | Com | 268648102 |
| DIS | Disney Walt Co Holdings | 108,363 | $8.279M | 2.0% | $56.15 | +9.9% | Com | 254687106 |
| — | Baker Hughes Inc | 147,219 | $8.135M | 2.0% | $46.21 | — | Com | 057224107 |
| MCD | McDonalds Corporation | 83,370 | $8.089M | 2.0% | $71.77 | -2.4% | Com | 580135101 |
| SWKS | Skyworks Solutions Inc. | 278,661 | $7.959M | 1.9% | $19.41 | +7.8% | Com | 83088M102 |
| PEP | Pepsico Inc | 93,080 | $7.72M | 1.9% | $56.02 | +3.1% | Com | 713448108 |
| EMR | Emerson Electric Company | 109,944 | $7.716M | 1.9% | $40.25 | +19.7% | Com | 291011104 |
| CSCO | Cisco Systems Inc | 330,970 | $7.424M | 1.8% | $15.29 | -0.5% | Com | 17275R102 |
| ITW | Illinois Tool Works Inc | 87,642 | $7.369M | 1.8% | $49.95 | +19.0% | Com | 452308109 |
| QCOM | Qualcomm Inc | 96,416 | $7.159M | 1.7% | $45.06 | +11.8% | Com | 747525103 |
| CVX | Chevron Corp | 56,750 | $7.089M | 1.7% | $71.40 | +1.5% | Com | 166764100 |
| DE | Deere & Company | 76,499 | $6.987M | 1.7% | $67.85 | -0.6% | Com | 244199105 |
| — | Celgene Corp | 39,747 | $6.716M | 1.6% | $116.98 | — | Com | 151020104 |
| — | Du Pont E I De Nemours & Compa | 98,955 | $6.429M | 1.6% | $52.74 | — | Com | 263534109 |
| MDLZ | Mondelez International Inc | 180,123 | $6.358M | 1.5% | $23.16 | +10.2% | Com | 609207105 |
| USB | U S Bancorp Del | 154,434 | $6.239M | 1.5% | $22.46 | +13.0% | Com | 902973304 |
| GILD | Gilead Sciences Inc. | 80,974 | $6.081M | 1.5% | $36.30 | +33.3% | Com | 375558103 |
| UNP | Union Pacific Corporation | 35,869 | $6.026M | 1.5% | $60.53 | +0.0% | Com | 907818108 |
| CAT | Caterpillar Inc | 65,855 | $5.981M | 1.5% | $61.55 | +1.8% | Com | 149123101 |
| F | Ford Motor Company | 387,088 | $5.972M | 1.5% | $7.61 | +18.4% | Com | 345370860 |
| INTC | Intel Corporation | 215,204 | $5.586M | 1.4% | $17.18 | +4.4% | Com | 458140100 |
| — | National Oilwell Varco Inc | 66,758 | $5.309M | 1.3% | $69.13 | — | Com | 637071101 |
| TGT | Target Corporation | 83,831 | $5.304M | 1.3% | $47.94 | -7.0% | Com | 87612E106 |
| PM | Philip Morris International | 60,741 | $5.293M | 1.3% | $49.78 | -3.9% | Com | 718172109 |
| COST | Costco Wholesale Corporation | 44,116 | $5.25M | 1.3% | $86.62 | +9.9% | Com | 22160K105 |
| NTRS | Northern Trust Corporation | 83,122 | $5.145M | 1.3% | $40.39 | +3.6% | Com | 665859104 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 43,180 | $5.119M | 1.2% | $110.10 | +5.0% | Com | 084670702 |
| BHP | BHP Billiton Limited ADR | 74,309 | $5.068M | 1.2% | $57.67 | — | Com | 088606108 |
| — | Jacobs Engineering Group Inc | 72,479 | $4.565M | 1.1% | $62.98 | — | Com | 469814107 |
| — | Apache Corporation | 51,400 | $4.417M | 1.1% | $83.84 | — | Com | 037411105 |
| — | BB&T Corporation | 115,351 | $4.305M | 1.0% | $33.87 | — | Com | 054937107 |
| FIBK | First Interstate Bancsystem In | 148,099 | $4.202M | 1.0% | $11.83 | +30.4% | Com | 32055Y201 |
| LMNR | Limoneira Company | 135,000 | $3.59M | 0.9% | $16.13 | +31.2% | Com | 532746104 |
| TDC | Teradata Corp | 74,453 | $3.386M | 0.8% | $58.72 | -22.8% | Com | 88076W103 |
| PFF | iShares S&P Pref Stock Index F | 84,182 | $3.101M | 0.8% | $39.28 | — | Com | 464288687 |
| EXC | Exelon Corporation | 93,608 | $2.564M | 0.6% | $15.38 | -15.2% | Com | 30161N101 |
| MDU | MDU Resources Group Inc | 64,968 | $1.985M | 0.5% | $6.58 | +18.6% | Com | 552690109 |
| VTIP | Vanguard Short Term TIPS | 26,561 | $1.31M | 0.3% | $49.13 | — | Com | 922020805 |
| — | Johnson Controls Inc | 24,025 | $1.233M | 0.3% | $35.93 | — | Com | 478366107 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 4 | $712K | 0.2% | $165023.42 | +5.1% | Com | 084670108 |
| DEMSX | DFA Emerging Markets Sml Cap | 32,190 | $647K | 0.2% | $20.10 | — | Com | 233203611 |
| — | Google Inc | 437 | $490K | 0.1% | $879.52 | — | Com | 38259P508 |
| FLR | Fluor Corporation | 5,773 | $464K | 0.1% | $53.56 | +26.3% | Com | 343412102 |
| WFC | Wells Fargo & Company | 9,355 | $425K | 0.1% | $27.36 | +12.4% | Com | 949746101 |
| NSC | Norfolk Southern Corporation | 4,420 | $410K | 0.1% | $59.09 | +11.2% | Com | 655844108 |
| TRV | Travelers Companies Inc | 4,425 | $400K | 0.1% | $63.44 | +5.3% | Com | 89417E109 |
| MRK | Merck & Co Inc | 7,469 | $374K | 0.1% | $30.09 | +4.0% | Com | 58933Y105 |
| HD | Home Depot Inc | 4,492 | $370K | 0.1% | $56.21 | +4.5% | Com | 437076102 |
| DHR | Danaher Corporation | 4,775 | $369K | 0.1% | $25.52 | +16.4% | Com | 235851102 |
| — | Vangaurd Growth Index Fund- Si | 8,118 | $360K | 0.1% | $44.35 | — | Com | 922908470 |
| MO | Altria Group Inc | 9,235 | $355K | 0.1% | $16.27 | +5.4% | Com | 02209S103 |
| BA | Boeing Company | 2,400 | $328K | 0.1% | $91.56 | +21.2% | Com | 097023105 |
| AMGN | Amgen Inc | 2,782 | $317K | 0.1% | $73.82 | +9.9% | Com | 031162100 |
| — | Noble Corp PLC | 8,228 | $308K | 0.1% | $37.43 | — | Com | G65431101 |
| — | Plum Creek Timber Company Inc | 6,440 | $300K | 0.1% | $46.67 | — | Com | 729251108 |
| MMM | 3M Company | 2,073 | $291K | 0.1% | $63.46 | +14.5% | Com | 88579Y101 |
| SPY | SPDR Trust Unit Series 1 | 1,460 | $270K | 0.1% | $168.49 | — | Com | 78462F103 |
| — | United Technologies Corporatio | 2,198 | $250K | 0.1% | $93.14 | — | Com | 913017109 |
| GBCI | Glacier Bancorp Inc | 8,368 | $249K | 0.1% | $12.75 | +47.1% | Com | 37637Q105 |
| BP | BP PLC Formerly BP Amoco PLC S | 5,112 | $248K | 0.1% | $41.72 | — | Com | 055622104 |
| MET | Metlife Inc | 4,540 | $245K | 0.1% | $24.43 | +23.3% | Com | 59156R108 |
| — | Osisko Mining Corp | 55,000 | $244K | 0.1% | $3.99 | — | Com | 688278100 |
| KO | Coca Cola Company | 5,724 | $236K | 0.1% | $27.85 | -3.3% | Com | 191216100 |
| JNJ | Johnson & Johnson | 2,555 | $234K | 0.1% | $61.01 | +7.8% | Com | 478160104 |
| — | Zargon Oil & Gas Ltd | 29,000 | $231K | 0.1% | $6.16 | — | Com | 989133202 |
| — | Glaxo Smithkline Sponsored ADR | 4,287 | $229K | 0.1% | $49.92 | — | Com | 37733W105 |
| — | Goldcorp Inc | 10,550 | $229K | 0.1% | $24.50 | — | Com | 380956409 |
| — | Silver Wheaton Corporation | 11,000 | $222K | 0.1% | $19.64 | — | Com | 828336107 |
| — | Canadian Energy Services & Tec | 10,000 | $219K | 0.1% | $15.62 | — | Com | 13566W108 |
| — | FEI Company | 2,300 | $206K | 0.1% | $87.83 | — | Com | 30241L109 |
| — | Marathon Oil Corporation | 5,760 | $203K | 0.0% | $34.82 | — | Com | 565849106 |
| — | Legumex Walker Inc | 30,000 | $135K | 0.0% | $3.68 | — | Com | 524677101 |
| KEY | Keycorp | 10,000 | $134K | 0.0% | $6.48 | +24.3% | Com | 493267108 |
| SGLRF | Spyglass Resources Corp | 60,510 | $104K | 0.0% | $2.02 | -13.3% | Com | 852193101 |
| PGOVX | PIMCO Long Term US Gv Bd - Ins | 10,738 | $99,000 | 0.0% | $9.22 | — | Com | 693390205 |
| TBTEF | Twin Butte Energy LTD | 45,000 | $95,000 | 0.0% | $2.12 | — | Com | 901401307 |
| — | Marine Harvest ASA | 40,000 | $48,000 | 0.0% | $0.97 | — | Com | R2326D105 |
| — | Chimera Investment Corporation | 10,000 | $31,000 | 0.0% | $3.00 | — | Com | 16934Q109 |
| — | Kirkland Lake Gold Inc | 11,000 | $26,000 | 0.0% | $2.36 | — | Com | 49740P106 |
| — | Texas Rare Earth Resources Cor | 10,000 | $5,000 | 0.0% | $0.30 | — | Com | 882672108 |
| — | Hannans Reward Ltd | 195,000 | $1,000 | 0.0% | $0.02 | — | Com | ZZ7823375 |
| — | Errawarra Resources LTD | 50,000 | $0 | 0.0% | — | — | Com | ZZC990137 |
| — | Fractional American Intl Group | 52,004 | $0 | 0.0% | — | — | Com | ACG874152 |
| — | ESCROW POSITION ONLY-GM Corp S | 100,000 | $0 | 0.0% | — | — | Cv Pfd Stk | 370ESCBS3 |
| VSPC | Viaspace Inc | 33,000 | $0 | 0.0% | $0.01 | 0.0% | Com | 92554W106 |