Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EIFAX | Eaton Vance Fl Rate Adv-I | 2,278,617 | $25.43M | 5.6% | $11.16 | $11.16 | — | Com | 277923637 |
| GICIX | GS-International Sml Cap Insig | 2,326,927 | $25.11M | 5.5% | $10.79 | $10.42 | — | Com | 38144N593 |
| POSIX | Principal Global Real Estate S | 2,427,619 | $20.59M | 4.5% | $8.48 | $8.46 | — | Com | 74254V273 |
| JPM | JP Morgan Chase & Company | 231,322 | $14.04M | 3.1% | $60.71 * | $36.29 | +21.8% | Com | 46625H100 |
| AAPL | Apple Computer Inc | 25,656 | $13.77M | 3.0% | $536.76 * | $13.18 | +27.1% | Com | 037833100 |
| DEMSX | DFA Emerging Markets Sml Cap | 561,163 | $11.67M | 2.6% | $20.79 | $20.75 | — | Com | 233203611 |
| MSFT | Microsoft Corporation | 280,779 | $11.51M | 2.5% | $40.99 * | $26.83 | +27.7% | Com | 594918104 |
| — | General Electric Company | 437,107 | $11.32M | 2.5% | $25.89 | $23.50 | — | Com | 369604103 |
| RHHBY | Roche Holdings LTD Spons ADR | 284,219 | $10.66M | 2.3% | $37.50 | $30.94 | +21.9% | Com | 771195104 |
| SWKS | Skyworks Solutions Inc. | 279,229 | $10.48M | 2.3% | $37.52 * | $19.41 | +54.4% | Com | 83088M102 |
| UNH | Unitedhealth Group Inc | 124,961 | $10.25M | 2.2% | $81.99 * | $50.98 | +33.1% | Com | 91324P102 |
| SLB | Schlumberger Limited | 104,363 | $10.18M | 2.2% | $97.50 * | $53.05 | +33.3% | Com | 806857108 |
| XOM | Exxon Mobil Corporation | 97,558 | $9.529M | 2.1% | $97.68 * | $53.70 | +11.1% | Com | 30231G102 |
| — | Baker Hughes Inc | 145,576 | $9.465M | 2.1% | $65.02 | $46.21 | — | Com | 057224107 |
| PG | Procter & Gamble Company | 117,204 | $9.447M | 2.1% | $80.60 * | $55.04 | +5.2% | Com | 742718109 |
| — | EMC Corporation | 336,846 | $9.233M | 2.0% | $27.41 | $23.68 | — | Com | 268648102 |
| DIS | Disney Walt Co Holdings | 111,125 | $8.898M | 2.0% | $80.07 * | $56.49 | +27.4% | Com | 254687106 |
| C | Citigroup Inc | 184,391 | $8.777M | 1.9% | $47.60 * | $35.84 | -1.1% | Com | 172967424 |
| AXP | American Express Company | 97,121 | $8.743M | 1.9% | $90.02 * | $63.35 | +20.1% | Com | 025816109 |
| MCD | McDonalds Corporation | 81,510 | $7.99M | 1.8% | $98.02 * | $71.77 | +0.9% | Com | 580135101 |
| PEP | Pepsico Inc | 94,949 | $7.929M | 1.7% | $83.51 * | $56.03 | +4.9% | Com | 713448108 |
| QCOM | Qualcomm Inc | 98,364 | $7.757M | 1.7% | $78.86 * | $45.23 | +25.4% | Com | 747525103 |
| CSCO | Cisco Systems Inc | 330,436 | $7.406M | 1.6% | $22.41 * | $15.29 | +1.6% | Com | 17275R102 |
| EMR | Emerson Electric Company | 110,602 | $7.388M | 1.6% | $66.80 * | $40.25 | +20.9% | Com | 291011104 |
| ITW | Illinois Tool Works Inc | 87,844 | $7.145M | 1.6% | $81.34 * | $49.95 | +24.0% | Com | 452308109 |
| DE | Deere & Company | 78,264 | $7.106M | 1.6% | $90.80 * | $67.90 | +7.8% | Com | 244199105 |
| MCK | McKesson Corporation | 39,310 | $6.941M | 1.5% | $176.57 * | $101.71 | +59.2% | Com | 58155Q103 |
| UNP | Union Pacific Corporation | 36,199 | $6.793M | 1.5% | $187.66 * | $60.53 | +19.5% | Com | 907818108 |
| CVX | Chevron Corp | 56,624 | $6.733M | 1.5% | $118.91 * | $71.40 | +1.2% | Com | 166764100 |
| USB | U S Bancorp Del | 157,003 | $6.729M | 1.5% | $42.86 * | $22.54 | +27.2% | Com | 902973304 |
| — | Du Pont E I De Nemours & Compa | 99,192 | $6.656M | 1.5% | $67.10 | $52.74 | — | Com | 263534109 |
| CAT | Caterpillar Inc | 65,759 | $6.535M | 1.4% | $99.38 * | $61.55 | +19.4% | Com | 149123101 |
| — | Nordstrom Inc | 103,274 | $6.449M | 1.4% | $62.45 | $62.45 | — | Com | 655664100 |
| MDLZ | Mondelez International Inc | 180,620 | $6.241M | 1.4% | $34.55 * | $23.16 | +15.4% | Com | 609207105 |
| BMY | Bristol Myers Squibb Company | 116,067 | $6.03M | 1.3% | $51.95 * | $28.68 | +22.3% | Com | 110122108 |
| F | Ford Motor Company | 381,722 | $5.954M | 1.3% | $15.60 * | $7.61 | +11.2% | Com | 345370860 |
| GILD | Gilead Sciences Inc. | 79,697 | $5.647M | 1.2% | $70.86 * | $36.30 | +35.6% | Com | 375558103 |
| — | Celgene Corp | 39,950 | $5.577M | 1.2% | $139.60 | $116.98 | — | Com | 151020104 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 44,250 | $5.53M | 1.2% | $124.97 | $110.26 | +13.3% | Com | 084670702 |
| INTC | Intel Corporation | 213,506 | $5.512M | 1.2% | $25.82 * | $17.18 | +12.8% | Com | 458140100 |
| NTRS | Northern Trust Corporation | 81,953 | $5.373M | 1.2% | $65.56 * | $40.39 | +19.5% | Com | 665859104 |
| — | National Oilwell Varco Inc | 67,524 | $5.258M | 1.2% | $77.87 | $69.23 | — | Com | 637071101 |
| TGT | Target Corporation | 85,583 | $5.179M | 1.1% | $60.51 * | $47.81 | -10.7% | Com | 87612E106 |
| — | Jacobs Engineering Group Inc | 78,815 | $5.005M | 1.1% | $63.50 | $63.03 | — | Com | 469814107 |
| PM | Philip Morris International | 60,742 | $4.973M | 1.1% | $81.87 * | $49.78 | -7.9% | Com | 718172109 |
| COST | Costco Wholesale Corporation | 44,389 | $4.957M | 1.1% | $111.67 * | $86.62 | +3.0% | Com | 22160K105 |
| FIBK | First Interstate Bancsystem In | 172,675 | $4.873M | 1.1% | $28.22 * | $12.40 | +36.4% | Com | 32055Y201 |
| BHP | BHP Billiton Limited ADR | 71,054 | $4.816M | 1.1% | $67.78 * | $62.13 | +3.4% | Com | 088606108 |
| — | BB&T Corporation | 117,530 | $4.722M | 1.0% | $40.18 | $33.99 | — | Com | 054937107 |
| — | Apache Corporation | 49,186 | $4.08M | 0.9% | $82.95 | $83.84 | — | Com | 037411105 |
| TDC | Teradata Corp | 70,710 | $3.478M | 0.8% | $49.19 | $58.72 | -16.2% | Com | 88076W103 |
| AMZN | Amazon.Com Inc | 9,886 | $3.326M | 0.7% | $336.44 * | $18.56 | -9.4% | Com | 023135106 |
| PFF | iShares S&P Pref Stock Index F | 73,199 | $2.857M | 0.6% | $39.03 | $40.20 | -2.9% | Com | 464288687 |
| LMNR | Limoneira Company | 125,000 | $2.835M | 0.6% | $22.68 * | $16.13 | +17.5% | Com | 532746104 |
| MDU | MDU Resources Group Inc | 76,592 | $2.628M | 0.6% | $34.31 * | $6.89 | +32.4% | Com | 552690109 |
| — | Johnson Controls Inc | 23,340 | $1.104M | 0.2% | $47.30 | $35.93 | — | Com | 478366107 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 4 | $749K | 0.2% | $187250.00 | $165023.42 | +13.5% | Com | 084670108 |
| GBCI | Glacier Bancorp Inc | 20,358 | $592K | 0.1% | $29.08 * | $16.42 | +19.3% | Com | 37637Q105 |
| — | Google Inc | 437 | $487K | 0.1% | $1114.42 | $879.52 | — | Com | 38259P508 |
| VTIP | Vanguard Short Term TIPS | 9,633 | $475K | 0.1% | $49.31 | $49.80 | -0.9% | Com | 922020805 |
| FLR | Fluor Corporation | 5,773 | $449K | 0.1% | $77.78 * | $53.56 | +29.1% | Com | 343412102 |
| — | AMCOL International Corporatio | 9,370 | $429K | 0.1% | $45.78 | $45.78 | — | Com | 02341W103 |
| MRK | Merck & Co Inc | 6,994 | $397K | 0.1% | $56.76 * | $30.09 | +25.1% | Com | 58933Y105 |
| NSC | Norfolk Southern Corporation | 3,920 | $381K | 0.1% | $97.19 * | $59.09 | +26.9% | Com | 655844108 |
| — | Vangaurd Growth Index Fund- Si | 8,142 | $363K | 0.1% | $44.58 | $44.35 | — | Com | 922908470 |
| MO | Altria Group Inc | 9,235 | $346K | 0.1% | $37.47 * | $16.27 | +9.5% | Com | 02209S103 |
| AMGN | Amgen Inc | 2,782 | $343K | 0.1% | $123.29 * | $73.82 | +20.0% | Com | 031162100 |
| WFC | Wells Fargo & Company | 6,881 | $342K | 0.1% | $49.70 * | $27.36 | +30.7% | Com | 949746101 |
| DHR | Danaher Corporation | 4,535 | $340K | 0.1% | $74.97 * | $25.52 | +19.6% | Com | 235851102 |
| — | Osisko Mining Corp | 53,000 | $329K | 0.1% | $6.21 | $3.99 | — | Com | 688278100 |
| HD | Home Depot Inc | 4,012 | $317K | 0.1% | $79.01 * | $56.21 | +7.1% | Com | 437076102 |
| BA | Boeing Company | 2,400 | $301K | 0.1% | $125.42 * | $91.56 | +17.8% | Com | 097023105 |
| MMM | 3M Company | 2,073 | $282K | 0.1% | $136.03 * | $63.46 | +23.1% | Com | 88579Y101 |
| PFE | Pfizer Inc | 8,233 | $265K | 0.1% | $32.19 * | $18.20 | +2.5% | Com | 717081103 |
| SPY | SPDR Trust Unit Series 1 | 1,398 | $261K | 0.1% | $186.70 | $167.61 | +11.6% | Com | 78462F103 |
| — | Canadian Energy Services & Tec | 10,000 | $259K | 0.1% | $25.90 | $15.62 | — | Com | 13566W108 |
| — | Silver Wheaton Corporation | 11,000 | $250K | 0.1% | $22.73 | $19.64 | — | Com | 828336107 |
| — | Plum Creek Timber Company Inc | 5,717 | $240K | 0.1% | $41.98 | $46.67 | — | Com | 729251108 |
| — | FEI Company | 2,300 | $237K | 0.1% | $103.04 | $87.83 | — | Com | 30241L109 |
| BP | BP PLC Formerly BP Amoco PLC S | 4,912 | $236K | 0.1% | $48.05 | $42.56 | +13.0% | Com | 055622104 |
| — | Zargon Oil & Gas Ltd | 29,000 | $230K | 0.1% | $7.93 | $6.16 | — | Com | 989133202 |
| — | Glaxo Smithkline Sponsored ADR | 4,287 | $229K | 0.1% | $53.42 | $49.92 | — | Com | 37733W105 |
| — | Goldcorp Inc | 9,350 | $229K | 0.1% | $24.49 | $24.50 | — | Com | 380956409 |
| — | United Technologies Corporatio | 1,858 | $217K | 0.0% | $116.79 | $93.14 | — | Com | 913017109 |
| JNJ | Johnson & Johnson | 2,155 | $212K | 0.0% | $98.38 * | $61.01 | +16.2% | Com | 478160104 |
| ADP | Automatic Data Processing Inc | 2,672 | $206K | 0.0% | $77.10 * | $52.44 | +0.0% | Com | 053015103 |
| — | Marathon Oil Corporation | 5,760 | $204K | 0.0% | $35.42 | $34.82 | — | Com | 565849106 |
| KEY | Keycorp | 10,000 | $142K | 0.0% | $14.20 * | $6.48 | +40.8% | Com | 493267108 |
| — | Legumex Walker Inc | 25,000 | $104K | 0.0% | $4.16 | $3.68 | — | Com | 524677101 |
| SGLRF | Spyglass Resources Corp | 60,510 | $100K | 0.0% | $1.65 | $2.02 | -17.8% | Com | 852193101 |
| TBTEF | Twin Butte Energy LTD | 45,000 | $90,000 | 0.0% | $2.00 | $2.12 | — | Com | 901401307 |
| — | Kirkland Lake Gold Inc | 25,000 | $76,000 | 0.0% | $3.04 | $2.74 | — | Com | 49740P106 |
| — | Surge Energy Inc | 10,000 | $56,000 | 0.0% | $5.60 | $5.60 | — | Com | 86880Y109 |
| — | Chimera Investment Corporation | 10,000 | $31,000 | 0.0% | $3.10 | $3.00 | — | Com | 16934Q109 |
| — | Texas Rare Earth Resources Cor | 10,000 | $4,000 | 0.0% | $0.40 | $0.30 | — | Com | 882672108 |
| — | Hannans Reward Ltd | 195,000 | $1,000 | 0.0% | $0.01 | $0.02 | — | Com | ZZ7823375 |
| VSPC | Viaspace Inc | 33,000 | $0 | 0.0% | $0.00 | $0.01 | -11.9% | Com | 92554W106 |
| — | Fractional American Intl Group | 52,004 | $0 | 0.0% | $0.00 | — | — | Com | ACG874152 |
| — | Errawarra Resources LTD | 50,000 | $0 | 0.0% | $0.00 | — | — | Com | ZZC990137 |
| — | ESCROW POSITION ONLY-GM Corp S | 100,000 | $0 | 0.0% | $0.00 | — | — | Cv Pfd Stk | 370ESCBS3 |