Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 14, 2014
Total Value: $486M (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 | 3,184,635 | $35.51M | 7.3% | $11.15 | $11.16 | — | Com | 277923637 |
| POSIX | Principal Global Real Estate S | 3,151,678 | $28.36M | 5.8% | $9.00 | $8.59 | — | Com | 74254V273 |
| GICIX | GS-International Sml Cap Insig | 2,502,556 | $27.63M | 5.7% | $11.04 | $10.47 | — | Com | 38144N593 |
| AAPL | Apple Computer Inc | 204,990 | $19.05M | 3.9% | $92.93 * | $17.97 | +13.6% | Com | 037833100 |
| DEMSX | DFA Emerging Markets Sml Cap | 677,518 | $15.01M | 3.1% | $22.16 | $20.99 | — | Com | 233203611 |
| JPM | JP Morgan Chase & Company | 224,986 | $12.96M | 2.7% | $57.62 * | $36.29 | +16.4% | Com | 46625H100 |
| SWKS | Skyworks Solutions Inc. | 271,959 | $12.77M | 2.6% | $46.96 * | $19.41 | +93.8% | Com | 83088M102 |
| SLB | Schlumberger Limited | 101,172 | $11.93M | 2.5% | $117.95 * | $53.05 | +61.9% | Com | 806857108 |
| MSFT | Microsoft Corporation | 273,492 | $11.4M | 2.3% | $41.70 * | $26.83 | +30.8% | Com | 594918104 |
| — | General Electric Company | 430,948 | $11.32M | 2.3% | $26.28 | $23.50 | — | Com | 369604103 |
| — | Baker Hughes Inc | 140,918 | $10.49M | 2.2% | $74.45 | $46.21 | — | Com | 057224107 |
| RHHBY | Roche Holdings LTD Spons ADR | 276,124 | $10.29M | 2.1% | $37.28 | $30.94 | +20.6% | Com | 771195104 |
| UNH | Unitedhealth Group Inc | 121,578 | $9.939M | 2.0% | $81.75 * | $50.98 | +33.3% | Com | 91324P102 |
| XOM | Exxon Mobil Corporation | 95,803 | $9.646M | 2.0% | $100.69 * | $53.70 | +15.3% | Com | 30231G102 |
| DIS | Disney Walt Co Holdings | 108,354 | $9.291M | 1.9% | $85.75 * | $56.49 | +36.5% | Com | 254687106 |
| PG | Procter & Gamble Company | 115,408 | $9.07M | 1.9% | $78.59 * | $55.04 | +3.4% | Com | 742718109 |
| AXP | American Express Company | 94,494 | $8.964M | 1.8% | $94.86 * | $63.35 | +26.9% | Com | 025816109 |
| — | EMC Corporation | 328,996 | $8.666M | 1.8% | $26.34 | $23.68 | — | Com | 268648102 |
| GILD | Gilead Sciences Inc. | 101,879 | $8.447M | 1.7% | $82.91 * | $40.17 | +43.4% | Com | 375558103 |
| C | Citigroup Inc | 178,728 | $8.418M | 1.7% | $47.10 * | $35.84 | -2.1% | Com | 172967424 |
| PEP | Pepsico Inc | 94,165 | $8.412M | 1.7% | $89.33 * | $56.03 | +13.1% | Com | 713448108 |
| MCD | McDonalds Corporation | 80,600 | $8.12M | 1.7% | $100.74 * | $71.77 | +4.5% | Com | 580135101 |
| — | Celgene Corp | 93,958 | $8.069M | 1.7% | $85.88 | $99.10 | — | Com | 151020104 |
| CSCO | Cisco Systems Inc | 320,231 | $7.958M | 1.6% | $24.85 * | $15.29 | +13.5% | Com | 17275R102 |
| TGT | Target Corporation | 130,841 | $7.582M | 1.6% | $57.95 * | $45.67 | -9.9% | Com | 87612E106 |
| QCOM | Qualcomm Inc | 95,714 | $7.58M | 1.6% | $79.19 * | $45.23 | +26.6% | Com | 747525103 |
| CVX | Chevron Corp | 56,522 | $7.379M | 1.5% | $130.55 * | $71.40 | +12.0% | Com | 166764100 |
| MCK | McKesson Corporation | 38,452 | $7.161M | 1.5% | $186.23 * | $101.71 | +68.1% | Com | 58155Q103 |
| UNP | Union Pacific Corporation | 71,325 | $7.115M | 1.5% | $99.75 * | $67.54 | +14.4% | Com | 907818108 |
| EMR | Emerson Electric Company | 107,107 | $7.108M | 1.5% | $66.36 * | $40.25 | +20.9% | Com | 291011104 |
| CAT | Caterpillar Inc | 63,798 | $6.933M | 1.4% | $108.67 * | $61.55 | +31.4% | Com | 149123101 |
| DE | Deere & Company | 76,194 | $6.899M | 1.4% | $90.55 * | $67.90 | +8.2% | Com | 244199105 |
| — | Nordstrom Inc | 101,098 | $6.867M | 1.4% | $67.92 | $62.45 | — | Com | 655664100 |
| MDLZ | Mondelez International Inc | 177,145 | $6.663M | 1.4% | $37.61 * | $23.16 | +26.1% | Com | 609207105 |
| USB | U S Bancorp Del | 151,995 | $6.585M | 1.4% | $43.32 * | $22.54 | +29.3% | Com | 902973304 |
| F | Ford Motor Company | 370,736 | $6.392M | 1.3% | $17.24 * | $7.61 | +23.9% | Com | 345370860 |
| — | Du Pont E I De Nemours & Compa | 96,858 | $6.339M | 1.3% | $65.45 | $52.74 | — | Com | 263534109 |
| BMY | Bristol Myers Squibb Company | 114,476 | $5.553M | 1.1% | $48.51 * | $28.68 | +15.0% | Com | 110122108 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 43,067 | $5.45M | 1.1% | $126.55 | $110.26 | +14.8% | Com | 084670702 |
| — | BB&T Corporation | 136,290 | $5.374M | 1.1% | $39.43 | $34.74 | — | Com | 054937107 |
| — | National Oilwell Varco Inc | 64,608 | $5.32M | 1.1% | $82.34 | $69.23 | — | Com | 637071101 |
| NTRS | Northern Trust Corporation | 79,266 | $5.089M | 1.0% | $64.20 * | $40.39 | +17.7% | Com | 665859104 |
| PM | Philip Morris International | 60,142 | $5.071M | 1.0% | $84.32 * | $49.78 | -4.2% | Com | 718172109 |
| COST | Costco Wholesale Corporation | 43,399 | $4.998M | 1.0% | $115.16 * | $86.62 | +6.6% | Com | 22160K105 |
| — | Apache Corporation | 47,716 | $4.801M | 1.0% | $100.62 | $83.84 | — | Com | 037411105 |
| BHP | BHP Billiton Limited ADR | 67,068 | $4.591M | 0.9% | $68.45 * | $62.13 | +4.4% | Com | 088606108 |
| — | Jacobs Engineering Group Inc | 77,047 | $4.105M | 0.8% | $53.28 | $63.03 | — | Com | 469814107 |
| FIBK | First Interstate Bancsystem In | 143,746 | $3.907M | 0.8% | $27.18 * | $12.40 | +32.2% | Com | 32055Y201 |
| AMZN | Amazon.Com Inc | 9,606 | $3.12M | 0.6% | $324.80 * | $18.56 | -12.5% | Com | 023135106 |
| TDC | Teradata Corp | 69,022 | $2.775M | 0.6% | $40.20 | $58.72 | -31.5% | Com | 88076W103 |
| MDU | MDU Resources Group Inc | 76,592 | $2.688M | 0.6% | $35.10 * | $6.89 | +36.2% | Com | 552690109 |
| LMNR | Limoneira Company | 121,696 | $2.674M | 0.6% | $21.97 * | $16.13 | +14.1% | Com | 532746104 |
| PFF | iShares S&P Pref Stock Index F | 63,329 | $2.527M | 0.5% | $39.90 | $40.20 | -0.7% | Com | 464288687 |
| — | Johnson Controls Inc | 24,914 | $1.244M | 0.3% | $49.93 | $36.82 | — | Com | 478366107 |
| ITW | Illinois Tool Works Inc | 9,142 | $801K | 0.2% | $87.62 * | $49.95 | +34.1% | Com | 452308109 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 4 | $760K | 0.2% | $190000.00 | $165023.42 | +15.1% | Com | 084670108 |
| VTIP | Vanguard Short Term TIPS | 9,633 | $483K | 0.1% | $50.14 | $49.80 | +0.6% | Com | 922020805 |
| GBCI | Glacier Bancorp Inc | 15,848 | $450K | 0.1% | $28.39 * | $16.42 | +17.1% | Com | 37637Q105 |
| MRK | Merck & Co Inc | 7,152 | $414K | 0.1% | $57.89 * | $30.26 | +27.7% | Com | 58933Y105 |
| HRL | Hormel Foods Corporation | 8,292 | $409K | 0.1% | $49.32 * | $18.45 | +2.2% | Com | 440452100 |
| INTC | Intel Corporation | 12,452 | $385K | 0.1% | $30.92 * | $17.18 | +36.2% | Com | 458140100 |
| — | Vangaurd Growth Index Fund- Si | 8,164 | $385K | 0.1% | $47.16 | $44.35 | — | Com | 922908470 |
| PFE | Pfizer Inc | 12,912 | $383K | 0.1% | $29.66 * | $17.97 | -3.2% | Com | 717081103 |
| MO | Altria Group Inc | 9,140 | $383K | 0.1% | $41.90 * | $16.27 | +24.1% | Com | 02209S103 |
| IBM | International Business Machine | 1,932 | $350K | 0.1% | $181.16 * | $112.28 | -3.5% | Com | 459200101 |
| DHR | Danaher Corporation | 4,402 | $347K | 0.1% | $78.83 * | $25.52 | +25.7% | Com | 235851102 |
| — | United Technologies Corporatio | 2,947 | $341K | 0.1% | $115.71 | $101.48 | — | Com | 913017109 |
| FLR | Fluor Corporation | 4,396 | $338K | 0.1% | $76.89 * | $53.56 | +28.0% | Com | 343412102 |
| HD | Home Depot Inc | 4,132 | $334K | 0.1% | $80.83 * | $56.33 | +10.0% | Com | 437076102 |
| JNJ | Johnson & Johnson | 3,127 | $327K | 0.1% | $104.57 * | $64.79 | +17.3% | Com | 478160104 |
| — | Canadian Energy Services & Tec | 10,000 | $311K | 0.1% | $31.10 | $15.62 | — | Com | 13566W108 |
| AMGN | Amgen Inc | 2,604 | $308K | 0.1% | $118.28 * | $73.82 | +15.8% | Com | 031162100 |
| — | Google Inc | 515 | $301K | 0.1% | $584.47 | $834.83 | — | Com | 38259P508 |
| WFC | Wells Fargo & Company | 5,711 | $300K | 0.1% | $52.53 * | $27.36 | +39.1% | Com | 949746101 |
| BP | BP PLC Formerly BP Amoco PLC S | 5,656 | $298K | 0.1% | $52.69 | $43.59 | +21.0% | Com | 055622104 |
| — | Google Inc - Cl C | 515 | $296K | 0.1% | $574.76 | $574.76 | — | Com | 38259P706 |
| — | Silver Wheaton Corporation | 11,000 | $289K | 0.1% | $26.27 | $19.64 | — | Com | 828336107 |
| BA | Boeing Company | 2,240 | $285K | 0.1% | $127.23 * | $91.56 | +20.1% | Com | 097023105 |
| ABBV | AbbVie Inc | 4,899 | $277K | 0.1% | $56.54 * | $32.98 | +7.7% | Com | 00287Y109 |
| — | Marathon Oil Corporation | 6,842 | $274K | 0.1% | $40.05 | $35.65 | — | Com | 565849106 |
| SPY | SPDR Trust Unit Series 1 | 1,398 | $273K | 0.1% | $195.28 | $167.61 | +16.8% | Com | 78462F103 |
| — | Goldcorp Inc | 9,350 | $261K | 0.1% | $27.91 | $24.50 | — | Com | 380956409 |
| NVS | Novartis AG Sponsored | 2,857 | $259K | 0.1% | $90.65 | $87.78 | +3.1% | Com | 66987V109 |
| — | Plum Creek Timber Company Inc | 5,717 | $258K | 0.1% | $45.13 | $46.67 | — | Com | 729251108 |
| — | Zargon Oil & Gas Ltd | 29,000 | $254K | 0.1% | $8.76 | $6.16 | — | Com | 989133202 |
| NSC | Norfolk Southern Corporation | 2,310 | $238K | 0.0% | $103.03 * | $59.09 | +35.3% | Com | 655844108 |
| — | Glaxo Smithkline Sponsored ADR | 4,326 | $232K | 0.0% | $53.63 | $49.92 | — | Com | 37733W105 |
| ABT | Abbott Laboratories | 5,599 | $229K | 0.0% | $40.90 * | $31.49 | +4.2% | Com | 002824100 |
| — | Express Scripts Holding Co | 3,230 | $224K | 0.0% | $69.35 | $69.35 | — | Com | 30219G108 |
| ADP | Automatic Data Processing Inc | 2,772 | $220K | 0.0% | $79.37 * | $52.45 | +3.3% | Com | 053015103 |
| — | FEI Company | 2,300 | $209K | 0.0% | $90.87 | $87.83 | — | Com | 30241L109 |
| SO | Southern Company | 4,600 | $209K | 0.0% | $45.43 * | $26.97 | +3.0% | Com | 842587107 |
| OXY | Occidental Petroleum Corporati | 2,024 | $208K | 0.0% | $102.77 * | $66.18 | +5.2% | Com | 674599105 |
| — | Whiting Petroleum Corporation | 2,500 | $201K | 0.0% | $80.40 | $80.40 | — | Com | 966387102 |
| — | Yamana Gold Inc | 22,028 | $181K | 0.0% | $8.22 | $8.22 | — | Com | 98462Y100 |
| KEY | Keycorp | 10,172 | $146K | 0.0% | $14.35 * | $6.52 | +41.5% | Com | 493267108 |
| — | Osisko Mining Corp | 17,000 | $119K | 0.0% | $7.00 | $3.99 | — | Com | 688278100 |
| — | Legumex Walker Inc | 25,000 | $103K | 0.0% | $4.12 | $3.68 | — | Com | 524677101 |
| SGLRF | Spyglass Resources Corp | 60,510 | $97,000 | 0.0% | $1.60 | $2.02 | -20.3% | Com | 852193101 |
| — | Kirkland Lake Gold Inc | 25,000 | $81,000 | 0.0% | $3.24 | $2.74 | — | Com | 49740P106 |
| TBTEF | Twin Butte Energy LTD | 45,000 | $75,000 | 0.0% | $1.67 | $2.12 | — | Com | 901401307 |
| — | Surge Energy Inc | 10,000 | $73,000 | 0.0% | $7.30 | $5.60 | — | Com | 86880Y109 |
| PIMSX | Virtus Multi-Sect S/T BND-I | 11,725 | $58,000 | 0.0% | $4.95 | $4.95 | — | Com | 92828R610 |
| — | Chimera Investment Corporation | 10,000 | $32,000 | 0.0% | $3.20 | $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 | -13.9% | 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 |