CIK: 0001125727 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 14, 2014
Total Value ($000): $485,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EIFAX | Eaton Vance Fl Rate Adv-I | 3,184,635 | $35,509 | 7.3% | $11.16 | — | Com | 277923637 |
| POSIX | Principal Global Real Estate S | 3,151,678 | $28,365 | 5.8% | $8.59 | — | Com | 74254V273 |
| GICIX | GS-International Sml Cap Insig | 2,502,556 | $27,629 | 5.7% | $10.47 | — | Com | 38144N593 |
| AAPL | Apple Computer Inc | 204,990 | $19,049 | 3.9% | $17.97 | +3.8% | Com | 037833100 |
| DEMSX | DFA Emerging Markets Sml Cap | 677,518 | $15,013 | 3.1% | $20.99 | — | Com | 233203611 |
| JPM | JP Morgan Chase & Company | 224,986 | $12,964 | 2.7% | $36.29 | +13.5% | Com | 46625H100 |
| SWKS | Skyworks Solutions Inc. | 271,959 | $12,771 | 2.6% | $19.41 | +73.6% | Com | 83088M102 |
| SLB | Schlumberger Limited | 101,172 | $11,933 | 2.5% | $53.05 | +41.1% | Com | 806857108 |
| MSFT | Microsoft Corporation | 273,492 | $11,404 | 2.3% | $26.83 | +26.6% | Com | 594918104 |
| — | General Electric Company | 430,948 | $11,325 | 2.3% | $23.50 | — | Com | 369604103 |
| — | Baker Hughes Inc | 140,918 | $10,491 | 2.2% | $46.21 | — | Com | 057224107 |
| RHHBY | Roche Holdings LTD Spons ADR | 276,124 | $10,295 | 2.1% | $49.85 | — | Com | 771195104 |
| UNH | Unitedhealth Group Inc | 121,578 | $9,939 | 2.0% | $50.98 | +27.9% | Com | 91324P102 |
| XOM | Exxon Mobil Corporation | 95,803 | $9,646 | 2.0% | $53.70 | +15.2% | Com | 30231G102 |
| DIS | Disney Walt Co Holdings | 108,354 | $9,291 | 1.9% | $56.49 | +30.0% | Com | 254687106 |
| PG | Procter & Gamble Company | 115,408 | $9,070 | 1.9% | $55.04 | +5.9% | Com | 742718109 |
| AXP | American Express Company | 94,494 | $8,964 | 1.8% | $63.35 | +20.6% | Com | 025816109 |
| — | EMC Corporation | 328,996 | $8,666 | 1.8% | $23.68 | — | Com | 268648102 |
| GILD | Gilead Sciences Inc. | 101,879 | $8,447 | 1.7% | $40.17 | +34.6% | Com | 375558103 |
| C | Citigroup Inc | 178,728 | $8,418 | 1.7% | $35.84 | -1.2% | Com | 172967424 |
| PEP | Pepsico Inc | 94,165 | $8,412 | 1.7% | $56.03 | +8.7% | Com | 713448108 |
| MCD | McDonalds Corporation | 80,600 | $8,120 | 1.7% | $71.77 | +4.2% | Com | 580135101 |
| — | Celgene Corp | 93,958 | $8,069 | 1.7% | $99.10 | — | Com | 151020104 |
| CSCO | Cisco Systems Inc | 320,231 | $7,958 | 1.6% | $15.29 | +8.9% | Com | 17275R102 |
| TGT | Target Corporation | 130,841 | $7,582 | 1.6% | $45.67 | -8.8% | Com | 87612E106 |
| QCOM | Qualcomm Inc | 95,714 | $7,580 | 1.6% | $45.23 | +26.7% | Com | 747525103 |
| CVX | Chevron Corp | 56,522 | $7,379 | 1.5% | $71.40 | +6.3% | Com | 166764100 |
| MCK | McKesson Corporation | 38,452 | $7,161 | 1.5% | $101.71 | +60.5% | Com | 58155Q103 |
| UNP | Union Pacific Corporation | 71,325 | $7,115 | 1.5% | $67.54 | +10.7% | Com | 907818108 |
| EMR | Emerson Electric Company | 107,107 | $7,108 | 1.5% | $40.25 | +22.1% | Com | 291011104 |
| CAT | Caterpillar Inc | 63,798 | $6,933 | 1.4% | $61.55 | +26.8% | Com | 149123101 |
| DE | Deere & Company | 76,194 | $6,899 | 1.4% | $67.90 | +9.2% | Com | 244199105 |
| — | Nordstrom Inc | 101,098 | $6,867 | 1.4% | $62.45 | — | Com | 655664100 |
| MDLZ | Mondelez International Inc | 177,145 | $6,663 | 1.4% | $23.16 | +22.2% | Com | 609207105 |
| USB | U S Bancorp Del | 151,995 | $6,585 | 1.4% | $22.54 | +23.9% | Com | 902973304 |
| F | Ford Motor Company | 370,736 | $6,392 | 1.3% | $7.61 | +16.6% | Com | 345370860 |
| — | Du Pont E I De Nemours & Compa | 96,858 | $6,339 | 1.3% | $52.74 | — | Com | 263534109 |
| BMY | Bristol Myers Squibb Company | 114,476 | $5,553 | 1.1% | $28.68 | +16.8% | Com | 110122108 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 43,067 | $5,450 | 1.1% | $110.26 | +14.8% | Com | 084670702 |
| — | BB&T Corporation | 136,290 | $5,374 | 1.1% | $34.74 | — | Com | 054937107 |
| — | National Oilwell Varco Inc | 64,608 | $5,320 | 1.1% | $69.23 | — | Com | 637071101 |
| NTRS | Northern Trust Corporation | 79,266 | $5,089 | 1.0% | $40.39 | +12.6% | Com | 665859104 |
| PM | Philip Morris International | 60,142 | $5,071 | 1.0% | $49.78 | -3.1% | Com | 718172109 |
| COST | Costco Wholesale Corporation | 43,399 | $4,998 | 1.0% | $86.62 | +6.0% | Com | 22160K105 |
| — | Apache Corporation | 47,716 | $4,801 | 1.0% | $83.84 | — | Com | 037411105 |
| BHP | BHP Billiton Limited ADR | 67,068 | $4,591 | 0.9% | $57.67 | — | Com | 088606108 |
| — | Jacobs Engineering Group Inc | 77,047 | $4,105 | 0.8% | $63.03 | — | Com | 469814107 |
| FIBK | First Interstate Bancsystem In | 143,746 | $3,907 | 0.8% | $12.40 | +27.0% | Com | 32055Y201 |
| AMZN | Amazon.Com Inc | 9,606 | $3,120 | 0.6% | $18.56 | -14.8% | Com | 023135106 |
| TDC | Teradata Corp | 69,022 | $2,775 | 0.6% | $58.72 | -25.7% | Com | 88076W103 |
| MDU | MDU Resources Group Inc | 76,592 | $2,688 | 0.6% | $6.89 | +32.8% | Com | 552690109 |
| LMNR | Limoneira Company | 121,696 | $2,674 | 0.6% | $16.13 | +16.6% | Com | 532746104 |
| PFF | iShares S&P Pref Stock Index F | 63,329 | $2,527 | 0.5% | $39.28 | — | Com | 464288687 |
| — | Johnson Controls Inc | 24,914 | $1,244 | 0.3% | $36.82 | — | Com | 478366107 |
| ITW | Illinois Tool Works Inc | 9,142 | $801 | 0.2% | $49.95 | +31.0% | Com | 452308109 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 4 | $760 | 0.2% | $165023.42 | +15.0% | Com | 084670108 |
| VTIP | Vanguard Short Term TIPS | 9,633 | $483 | 0.1% | $49.13 | — | Com | 922020805 |
| GBCI | Glacier Bancorp Inc | 15,848 | $450 | 0.1% | $16.42 | +11.2% | Com | 37637Q105 |
| MRK | Merck & Co Inc | 7,152 | $414 | 0.1% | $30.26 | +25.4% | Com | 58933Y105 |
| HRL | Hormel Foods Corporation | 8,292 | $409 | 0.1% | $18.45 | 0.0% | Com | 440452100 |
| INTC | Intel Corporation | 12,452 | $385 | 0.1% | $17.18 | +20.4% | Com | 458140100 |
| — | Vangaurd Growth Index Fund- Si | 8,164 | $385 | 0.1% | $44.35 | — | Com | 922908470 |
| PFE | Pfizer Inc | 12,912 | $383 | 0.1% | $17.97 | -2.3% | Com | 717081103 |
| MO | Altria Group Inc | 9,140 | $383 | 0.1% | $16.27 | +18.0% | Com | 02209S103 |
| IBM | International Business Machine | 1,932 | $350 | 0.1% | $112.28 | 0.0% | Com | 459200101 |
| DHR | Danaher Corporation | 4,402 | $347 | 0.1% | $25.52 | +21.9% | Com | 235851102 |
| — | United Technologies Corporatio | 2,947 | $341 | 0.1% | $101.48 | — | Com | 913017109 |
| FLR | Fluor Corporation | 4,396 | $338 | 0.1% | $53.56 | +26.7% | Com | 343412102 |
| HD | Home Depot Inc | 4,132 | $334 | 0.1% | $56.33 | +6.7% | Com | 437076102 |
| JNJ | Johnson & Johnson | 3,127 | $327 | 0.1% | $64.79 | +12.9% | Com | 478160104 |
| — | Canadian Energy Services & Tec | 10,000 | $311 | 0.1% | $15.62 | — | Com | 13566W108 |
| AMGN | Amgen Inc | 2,604 | $308 | 0.1% | $73.82 | +12.9% | Com | 031162100 |
| — | Google Inc | 515 | $301 | 0.1% | $834.83 | — | Com | 38259P508 |
| WFC | Wells Fargo & Company | 5,711 | $300 | 0.1% | $27.36 | +32.7% | Com | 949746101 |
| BP | BP PLC Formerly BP Amoco PLC S | 5,656 | $298 | 0.1% | $43.17 | — | Com | 055622104 |
| — | Google Inc - Cl C | 515 | $296 | 0.1% | $574.76 | — | Com | 38259P706 |
| — | Silver Wheaton Corporation | 11,000 | $289 | 0.1% | $19.64 | — | Com | 828336107 |
| BA | Boeing Company | 2,240 | $285 | 0.1% | $91.56 | +23.0% | Com | 097023105 |
| ABBV | AbbVie Inc | 4,899 | $277 | 0.1% | $32.98 | 0.0% | Com | 00287Y109 |
| — | Marathon Oil Corporation | 6,842 | $274 | 0.1% | $35.65 | — | Com | 565849106 |
| SPY | SPDR Trust Unit Series 1 | 1,398 | $273 | 0.1% | $168.49 | — | Com | 78462F103 |
| — | Goldcorp Inc | 9,350 | $261 | 0.1% | $24.50 | — | Com | 380956409 |
| NVS | Novartis AG Sponsored | 2,857 | $259 | 0.1% | $90.65 | — | Com | 66987V109 |
| — | Plum Creek Timber Company Inc | 5,717 | $258 | 0.1% | $46.67 | — | Com | 729251108 |
| — | Zargon Oil & Gas Ltd | 29,000 | $254 | 0.1% | $6.16 | — | Com | 989133202 |
| NSC | Norfolk Southern Corporation | 2,310 | $238 | 0.0% | $59.09 | +28.6% | Com | 655844108 |
| — | Glaxo Smithkline Sponsored ADR | 4,326 | $232 | 0.0% | $49.92 | — | Com | 37733W105 |
| ABT | Abbott Laboratories | 5,599 | $229 | 0.0% | $31.49 | 0.0% | Com | 002824100 |
| — | Express Scripts Holding Co | 3,230 | $224 | 0.0% | $69.35 | — | Com | 30219G108 |
| ADP | Automatic Data Processing Inc | 2,772 | $220 | 0.0% | $52.45 | +0.8% | Com | 053015103 |
| SO | Southern Company | 4,600 | $209 | 0.0% | $26.97 | 0.0% | Com | 842587107 |
| — | FEI Company | 2,300 | $209 | 0.0% | $87.83 | — | Com | 30241L109 |
| OXY | Occidental Petroleum Corporati | 2,024 | $208 | 0.0% | $66.18 | 0.0% | Com | 674599105 |
| — | Whiting Petroleum Corporation | 2,500 | $201 | 0.0% | $80.40 | — | Com | 966387102 |
| — | Yamana Gold Inc | 22,028 | $181 | 0.0% | $8.22 | — | Com | 98462Y100 |
| KEY | Keycorp | 10,172 | $146 | 0.0% | $6.52 | +36.0% | Com | 493267108 |
| — | Osisko Mining Corp | 17,000 | $119 | 0.0% | $3.99 | — | Com | 688278100 |
| — | Legumex Walker Inc | 25,000 | $103 | 0.0% | $3.68 | — | Com | 524677101 |
| SGLRF | Spyglass Resources Corp | 60,510 | $97 | 0.0% | $2.02 | -18.7% | Com | 852193101 |
| — | Kirkland Lake Gold Inc | 25,000 | $81 | 0.0% | $2.74 | — | Com | 49740P106 |
| TBTEF | Twin Butte Energy LTD | 45,000 | $75 | 0.0% | $2.12 | — | Com | 901401307 |
| — | Surge Energy Inc | 10,000 | $73 | 0.0% | $5.60 | — | Com | 86880Y109 |
| PIMSX | Virtus Multi-Sect S/T BND-I | 11,725 | $58 | 0.0% | $4.95 | — | Com | 92828R610 |
| — | Chimera Investment Corporation | 10,000 | $32 | 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 | -13.9% | 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 |