CIK: 0001125727 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value ($000): $455,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EIFAX | Eaton Vance Fl Rate Adv-I | 2,278,617 | $25,430 | 5.6% | $11.16 | — | Com | 277923637 |
| GICIX | GS-International Sml Cap Insig | 2,326,927 | $25,107 | 5.5% | $10.42 | — | Com | 38144N593 |
| POSIX | Principal Global Real Estate S | 2,427,619 | $20,586 | 4.5% | $8.46 | — | Com | 74254V273 |
| JPM | JP Morgan Chase & Company | 231,322 | $14,044 | 3.1% | $36.29 | +16.0% | Com | 46625H100 |
| AAPL | Apple Computer Inc | 25,656 | $13,771 | 3.0% | $13.18 | +25.8% | Com | 037833100 |
| DEMSX | DFA Emerging Markets Sml Cap | 561,163 | $11,666 | 2.6% | $20.75 | — | Com | 233203611 |
| MSFT | Microsoft Corporation | 280,779 | $11,510 | 2.5% | $26.83 | +16.5% | Com | 594918104 |
| — | General Electric Company | 437,107 | $11,317 | 2.5% | $23.50 | — | Com | 369604103 |
| RHHBY | Roche Holdings LTD Spons ADR | 284,219 | $10,658 | 2.3% | $49.85 | — | Com | 771195104 |
| SWKS | Skyworks Solutions Inc. | 279,229 | $10,477 | 2.3% | $19.41 | +35.3% | Com | 83088M102 |
| UNH | Unitedhealth Group Inc | 124,961 | $10,246 | 2.2% | $50.98 | +21.9% | Com | 91324P102 |
| SLB | Schlumberger Limited | 104,363 | $10,175 | 2.2% | $53.05 | +23.4% | Com | 806857108 |
| XOM | Exxon Mobil Corporation | 97,558 | $9,529 | 2.1% | $53.70 | +8.2% | Com | 30231G102 |
| — | Baker Hughes Inc | 145,576 | $9,465 | 2.1% | $46.21 | — | Com | 057224107 |
| PG | Procter & Gamble Company | 117,204 | $9,447 | 2.1% | $55.04 | +2.7% | Com | 742718109 |
| — | EMC Corporation | 336,846 | $9,233 | 2.0% | $23.68 | — | Com | 268648102 |
| DIS | Disney Walt Co Holdings | 111,125 | $8,898 | 2.0% | $56.49 | +23.4% | Com | 254687106 |
| C | Citigroup Inc | 184,391 | $8,777 | 1.9% | $35.84 | +3.5% | Com | 172967424 |
| AXP | American Express Company | 97,121 | $8,743 | 1.9% | $63.35 | +19.2% | Com | 025816109 |
| MCD | McDonalds Corporation | 81,510 | $7,990 | 1.8% | $71.77 | -2.1% | Com | 580135101 |
| PEP | Pepsico Inc | 94,949 | $7,929 | 1.7% | $56.03 | +1.5% | Com | 713448108 |
| QCOM | Qualcomm Inc | 98,364 | $7,757 | 1.7% | $45.23 | +19.4% | Com | 747525103 |
| CSCO | Cisco Systems Inc | 330,436 | $7,406 | 1.6% | $15.29 | +0.1% | Com | 17275R102 |
| EMR | Emerson Electric Company | 110,602 | $7,388 | 1.6% | $40.25 | +18.7% | Com | 291011104 |
| ITW | Illinois Tool Works Inc | 87,844 | $7,145 | 1.6% | $49.95 | +22.7% | Com | 452308109 |
| DE | Deere & Company | 78,264 | $7,106 | 1.6% | $67.90 | +3.2% | Com | 244199105 |
| MCK | McKesson Corporation | 39,310 | $6,941 | 1.5% | $101.71 | +57.4% | Com | 58155Q103 |
| UNP | Union Pacific Corporation | 36,199 | $6,793 | 1.5% | $60.53 | +12.8% | Com | 907818108 |
| CVX | Chevron Corp | 56,624 | $6,733 | 1.5% | $71.40 | -1.5% | Com | 166764100 |
| USB | U S Bancorp Del | 157,003 | $6,729 | 1.5% | $22.54 | +21.3% | Com | 902973304 |
| — | Du Pont E I De Nemours & Compa | 99,192 | $6,656 | 1.5% | $52.74 | — | Com | 263534109 |
| CAT | Caterpillar Inc | 65,759 | $6,535 | 1.4% | $61.55 | +13.2% | Com | 149123101 |
| — | Nordstrom Inc | 103,274 | $6,449 | 1.4% | $62.45 | — | Com | 655664100 |
| MDLZ | Mondelez International Inc | 180,620 | $6,241 | 1.4% | $23.16 | +13.8% | Com | 609207105 |
| BMY | Bristol Myers Squibb Company | 116,067 | $6,030 | 1.3% | $28.68 | +25.3% | Com | 110122108 |
| F | Ford Motor Company | 381,722 | $5,954 | 1.3% | $7.61 | +10.1% | Com | 345370860 |
| GILD | Gilead Sciences Inc. | 79,697 | $5,647 | 1.2% | $36.30 | +50.1% | Com | 375558103 |
| — | Celgene Corp | 39,950 | $5,577 | 1.2% | $116.98 | — | Com | 151020104 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 44,250 | $5,530 | 1.2% | $110.26 | +6.0% | Com | 084670702 |
| INTC | Intel Corporation | 213,506 | $5,512 | 1.2% | $17.18 | +8.7% | Com | 458140100 |
| NTRS | Northern Trust Corporation | 81,953 | $5,373 | 1.2% | $40.39 | +12.8% | Com | 665859104 |
| — | National Oilwell Varco Inc | 67,524 | $5,258 | 1.2% | $69.23 | — | Com | 637071101 |
| TGT | Target Corporation | 85,583 | $5,179 | 1.1% | $47.81 | -12.9% | Com | 87612E106 |
| — | Jacobs Engineering Group Inc | 78,815 | $5,005 | 1.1% | $63.03 | — | Com | 469814107 |
| PM | Philip Morris International | 60,742 | $4,973 | 1.1% | $49.78 | -10.1% | Com | 718172109 |
| COST | Costco Wholesale Corporation | 44,389 | $4,957 | 1.1% | $86.62 | +5.4% | Com | 22160K105 |
| FIBK | First Interstate Bancsystem In | 172,675 | $4,873 | 1.1% | $12.40 | +27.8% | Com | 32055Y201 |
| BHP | BHP Billiton Limited ADR | 71,054 | $4,816 | 1.1% | $57.67 | — | Com | 088606108 |
| — | BB&T Corporation | 117,530 | $4,722 | 1.0% | $33.99 | — | Com | 054937107 |
| — | Apache Corporation | 49,186 | $4,080 | 0.9% | $83.84 | — | Com | 037411105 |
| TDC | Teradata Corp | 70,710 | $3,478 | 0.8% | $58.72 | -23.2% | Com | 88076W103 |
| AMZN | Amazon.Com Inc | 9,886 | $3,326 | 0.7% | $18.56 | 0.0% | Com | 023135106 |
| PFF | iShares S&P Pref Stock Index F | 73,199 | $2,857 | 0.6% | $39.28 | — | Com | 464288687 |
| LMNR | Limoneira Company | 125,000 | $2,835 | 0.6% | $16.13 | +17.0% | Com | 532746104 |
| MDU | MDU Resources Group Inc | 76,592 | $2,628 | 0.6% | $6.89 | +25.5% | Com | 552690109 |
| — | Johnson Controls Inc | 23,340 | $1,104 | 0.2% | $35.93 | — | Com | 478366107 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 4 | $749 | 0.2% | $165023.42 | +6.4% | Com | 084670108 |
| GBCI | Glacier Bancorp Inc | 20,358 | $592 | 0.1% | $16.42 | +15.6% | Com | 37637Q105 |
| — | Google Inc | 437 | $487 | 0.1% | $879.52 | — | Com | 38259P508 |
| VTIP | Vanguard Short Term TIPS | 9,633 | $475 | 0.1% | $49.13 | — | Com | 922020805 |
| FLR | Fluor Corporation | 5,773 | $449 | 0.1% | $53.56 | +29.2% | Com | 343412102 |
| — | AMCOL International Corporatio | 9,370 | $429 | 0.1% | $45.78 | — | Com | 02341W103 |
| MRK | Merck & Co Inc | 6,994 | $397 | 0.1% | $30.09 | +18.9% | Com | 58933Y105 |
| NSC | Norfolk Southern Corporation | 3,920 | $381 | 0.1% | $59.09 | +20.9% | Com | 655844108 |
| — | Vangaurd Growth Index Fund- Si | 8,142 | $363 | 0.1% | $44.35 | — | Com | 922908470 |
| MO | Altria Group Inc | 9,235 | $346 | 0.1% | $16.27 | +5.2% | Com | 02209S103 |
| AMGN | Amgen Inc | 2,782 | $343 | 0.1% | $73.82 | +17.7% | Com | 031162100 |
| WFC | Wells Fargo & Company | 6,881 | $342 | 0.1% | $27.36 | +22.1% | Com | 949746101 |
| DHR | Danaher Corporation | 4,535 | $340 | 0.1% | $25.52 | +20.6% | Com | 235851102 |
| — | Osisko Mining Corp | 53,000 | $329 | 0.1% | $3.99 | — | Com | 688278100 |
| HD | Home Depot Inc | 4,012 | $317 | 0.1% | $56.21 | +7.2% | Com | 437076102 |
| BA | Boeing Company | 2,400 | $301 | 0.1% | $91.56 | +22.0% | Com | 097023105 |
| MMM | 3M Company | 2,073 | $282 | 0.1% | $63.46 | +20.2% | Com | 88579Y101 |
| PFE | Pfizer Inc | 8,233 | $265 | 0.1% | $18.20 | 0.0% | Com | 717081103 |
| SPY | SPDR Trust Unit Series 1 | 1,398 | $261 | 0.1% | $168.49 | — | Com | 78462F103 |
| — | Canadian Energy Services & Tec | 10,000 | $259 | 0.1% | $15.62 | — | Com | 13566W108 |
| — | Silver Wheaton Corporation | 11,000 | $250 | 0.1% | $19.64 | — | Com | 828336107 |
| — | Plum Creek Timber Company Inc | 5,717 | $240 | 0.1% | $46.67 | — | Com | 729251108 |
| — | FEI Company | 2,300 | $237 | 0.1% | $87.83 | — | Com | 30241L109 |
| BP | BP PLC Formerly BP Amoco PLC S | 4,912 | $236 | 0.1% | $41.72 | — | Com | 055622104 |
| — | Zargon Oil & Gas Ltd | 29,000 | $230 | 0.1% | $6.16 | — | Com | 989133202 |
| — | Glaxo Smithkline Sponsored ADR | 4,287 | $229 | 0.1% | $49.92 | — | Com | 37733W105 |
| — | Goldcorp Inc | 9,350 | $229 | 0.1% | $24.50 | — | Com | 380956409 |
| — | United Technologies Corporatio | 1,858 | $217 | 0.0% | $93.14 | — | Com | 913017109 |
| JNJ | Johnson & Johnson | 2,155 | $212 | 0.0% | $61.01 | +9.2% | Com | 478160104 |
| ADP | Automatic Data Processing Inc | 2,672 | $206 | 0.0% | $52.44 | 0.0% | Com | 053015103 |
| — | Marathon Oil Corporation | 5,760 | $204 | 0.0% | $34.82 | — | Com | 565849106 |
| KEY | Keycorp | 10,000 | $142 | 0.0% | $6.48 | +32.1% | Com | 493267108 |
| — | Legumex Walker Inc | 25,000 | $104 | 0.0% | $3.68 | — | Com | 524677101 |
| SGLRF | Spyglass Resources Corp | 60,510 | $100 | 0.0% | $2.02 | -12.1% | Com | 852193101 |
| TBTEF | Twin Butte Energy LTD | 45,000 | $90 | 0.0% | $2.12 | — | Com | 901401307 |
| — | Kirkland Lake Gold Inc | 25,000 | $76 | 0.0% | $2.74 | — | Com | 49740P106 |
| — | Surge Energy Inc | 10,000 | $56 | 0.0% | $5.60 | — | Com | 86880Y109 |
| — | Chimera Investment Corporation | 10,000 | $31 | 0.0% | $3.00 | — | Com | 16934Q109 |
| — | Texas Rare Earth Resources Cor | 10,000 | $4 | 0.0% | $0.30 | — | Com | 882672108 |
| — | Hannans Reward Ltd | 195,000 | $1 | 0.0% | $0.02 | — | Com | ZZ7823375 |
| VSPC | Viaspace Inc | 33,000 | $0 | 0.0% | $0.01 | -11.9% | Com | 92554W106 |
| — | Fractional American Intl Group | 52,004 | $0 | 0.0% | — | — | Com | ACG874152 |
| — | Errawarra Resources LTD | 50,000 | $0 | 0.0% | — | — | Com | ZZC990137 |
| — | ESCROW POSITION ONLY-GM Corp S | 100,000 | $0 | 0.0% | — | — | Cv Pfd Stk | 370ESCBS3 |