Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 7, 2014
Total Value: $467M (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 | 3,549,939 | $38.91M | 8.3% | $10.96 | $11.14 | — | Com | 277923637 |
| POSIX | Principal Global Real Estate S | 3,388,749 | $29.28M | 6.3% | $8.64 | $8.59 | — | Com | 74254V273 |
| GICIX | GS-International Sml Cap Insig | 2,634,011 | $26.71M | 5.7% | $10.14 | $10.45 | — | Com | 38144N593 |
| AAPL | Apple Computer Inc | 169,705 | $17.1M | 3.7% | $100.75 * | $17.97 | +23.8% | Com | 037833100 |
| XOM | Exxon Mobil Corporation | 160,800 | $15.12M | 3.2% | $94.05 * | $56.85 | +2.5% | Com | 30231G102 |
| DEMSX | DFA Emerging Markets Sml Cap | 650,567 | $14.06M | 3.0% | $21.61 | $20.99 | — | Com | 233203611 |
| JPM | JP Morgan Chase & Company | 223,802 | $13.48M | 2.9% | $60.24 * | $36.29 | +22.5% | Com | 46625H100 |
| SWKS | Skyworks Solutions Inc. | 201,818 | $11.72M | 2.5% | $58.05 * | $19.41 | +140.1% | Com | 83088M102 |
| — | General Electric Company | 432,578 | $11.08M | 2.4% | $25.62 | $23.50 | — | Com | 369604103 |
| UNH | Unitedhealth Group Inc | 121,574 | $10.48M | 2.2% | $86.24 * | $50.98 | +41.3% | Com | 91324P102 |
| GILD | Gilead Sciences Inc. | 96,273 | $10.25M | 2.2% | $106.45 * | $40.17 | +84.1% | Com | 375558103 |
| RHHBY | Roche Holdings LTD Spons ADR | 271,747 | $10.06M | 2.2% | $37.04 | $30.94 | +19.6% | Com | 771195104 |
| PG | Procter & Gamble Company | 116,743 | $9.776M | 2.1% | $83.74 * | $55.09 | +11.0% | Com | 742718109 |
| MSFT | Microsoft Corporation | 207,769 | $9.632M | 2.1% | $46.36 * | $26.83 | +46.3% | Com | 594918104 |
| — | EMC Corporation | 325,458 | $9.523M | 2.0% | $29.26 | $23.68 | — | Com | 268648102 |
| C | Citigroup Inc | 177,246 | $9.185M | 2.0% | $51.82 * | $35.84 | +7.7% | Com | 172967424 |
| DIS | Disney Walt Co Holdings | 102,953 | $9.166M | 2.0% | $89.03 * | $56.49 | +41.7% | Com | 254687106 |
| — | Celgene Corp | 92,977 | $8.813M | 1.9% | $94.79 | $99.10 | — | Com | 151020104 |
| — | Baker Hughes Inc | 132,499 | $8.62M | 1.8% | $65.06 | $46.21 | — | Com | 057224107 |
| PEP | Pepsico Inc | 91,101 | $8.48M | 1.8% | $93.08 * | $56.03 | +18.6% | Com | 713448108 |
| AXP | American Express Company | 96,254 | $8.426M | 1.8% | $87.54 * | $63.59 | +17.0% | Com | 025816109 |
| TGT | Target Corporation | 130,477 | $8.178M | 1.8% | $62.68 * | $45.67 | -1.6% | Com | 87612E106 |
| CSCO | Cisco Systems Inc | 323,464 | $8.142M | 1.7% | $25.17 * | $15.31 | +16.6% | Com | 17275R102 |
| UNP | Union Pacific Corporation | 72,368 | $7.846M | 1.7% | $108.42 * | $67.73 | +24.6% | Com | 907818108 |
| SLB | Schlumberger Limited | 71,579 | $7.279M | 1.6% | $101.69 * | $53.05 | +40.1% | Com | 806857108 |
| QCOM | Qualcomm Inc | 95,049 | $7.107M | 1.5% | $74.77 * | $45.23 | +20.2% | Com | 747525103 |
| MCK | McKesson Corporation | 36,117 | $7.031M | 1.5% | $194.67 * | $101.71 | +76.0% | Com | 58155Q103 |
| — | Du Pont E I De Nemours & Compa | 95,540 | $6.855M | 1.5% | $71.75 | $52.74 | — | Com | 263534109 |
| EMR | Emerson Electric Company | 108,859 | $6.813M | 1.5% | $62.59 * | $40.37 | +14.4% | Com | 291011104 |
| — | Nordstrom Inc | 98,927 | $6.764M | 1.4% | $68.37 | $62.45 | — | Com | 655664100 |
| CVX | Chevron Corp | 55,117 | $6.577M | 1.4% | $119.33 * | $71.40 | +3.3% | Com | 166764100 |
| USB | U S Bancorp Del | 152,777 | $6.391M | 1.4% | $41.83 * | $22.54 | +25.6% | Com | 902973304 |
| DE | Deere & Company | 75,493 | $6.19M | 1.3% | $81.99 * | $67.90 | -1.3% | Com | 244199105 |
| MDLZ | Mondelez International Inc | 179,732 | $6.159M | 1.3% | $34.27 * | $23.24 | +15.1% | Com | 609207105 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 42,492 | $5.87M | 1.3% | $138.14 | $110.26 | +25.3% | Com | 084670702 |
| BMY | Bristol Myers Squibb Company | 114,181 | $5.843M | 1.3% | $51.17 * | $28.68 | +22.2% | Com | 110122108 |
| F | Ford Motor Company | 368,687 | $5.453M | 1.2% | $14.79 * | $7.61 | +7.0% | Com | 345370860 |
| COST | Costco Wholesale Corporation | 43,295 | $5.426M | 1.2% | $125.33 * | $86.62 | +16.3% | Com | 22160K105 |
| — | BB&T Corporation | 136,038 | $5.062M | 1.1% | $37.21 | $34.74 | — | Com | 054937107 |
| PM | Philip Morris International | 58,018 | $4.838M | 1.0% | $83.39 * | $49.78 | -4.1% | Com | 718172109 |
| — | National Oilwell Varco Inc | 61,989 | $4.717M | 1.0% | $76.09 | $69.23 | — | Com | 637071101 |
| — | Apache Corporation | 46,071 | $4.324M | 0.9% | $93.86 | $83.84 | — | Com | 037411105 |
| BHP | BHP Billiton Limited ADR | 66,992 | $3.945M | 0.8% | $58.89 * | $62.13 | -10.2% | Com | 088606108 |
| FIBK | First Interstate Bancsystem In | 146,242 | $3.886M | 0.8% | $26.57 * | $12.47 | +29.4% | Com | 32055Y201 |
| — | Jacobs Engineering Group Inc | 77,374 | $3.778M | 0.8% | $48.83 | $63.03 | — | Com | 469814107 |
| CAT | Caterpillar Inc | 35,924 | $3.557M | 0.8% | $99.01 * | $61.55 | +20.5% | Com | 149123101 |
| AMZN | Amazon.Com Inc | 9,647 | $3.11M | 0.7% | $322.38 * | $18.56 | -13.1% | Com | 023135106 |
| TDC | Teradata Corp | 73,172 | $3.068M | 0.7% | $41.93 | $57.83 | -27.5% | Com | 88076W103 |
| LMNR | Limoneira Company | 110,000 | $2.606M | 0.6% | $23.69 * | $16.13 | +23.2% | Com | 532746104 |
| PFF | iShares S&P Pref Stock Index F | 64,004 | $2.529M | 0.5% | $39.51 | $40.19 | -1.7% | Com | 464288687 |
| MDU | MDU Resources Group Inc | 77,042 | $2.143M | 0.5% | $27.82 * | $6.89 | +8.5% | Com | 552690109 |
| — | Johnson Controls Inc | 24,914 | $1.096M | 0.2% | $43.99 | $36.82 | — | Com | 478366107 |
| MCD | McDonalds Corporation | 9,073 | $860K | 0.2% | $94.79 * | $71.77 | -0.8% | Com | 580135101 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 4 | $828K | 0.2% | $207000.00 | $165023.42 | +25.4% | Com | 084670108 |
| TSLA | Tesla Mtrs Inc | 3,265 | $792K | 0.2% | $242.57 * | $16.50 | -2.0% | Com | 88160R101 |
| ITW | Illinois Tool Works Inc | 9,142 | $772K | 0.2% | $84.45 * | $49.95 | +30.0% | Com | 452308109 |
| VTIP | Vanguard Short Term TIPS | 9,633 | $476K | 0.1% | $49.41 | $49.80 | -0.9% | Com | 922020805 |
| JNJ | Johnson & Johnson | 4,037 | $431K | 0.1% | $106.76 * | $67.22 | +16.0% | Com | 478160104 |
| MO | Altria Group Inc | 9,323 | $428K | 0.1% | $45.91 * | $16.36 | +36.8% | Com | 02209S103 |
| HRL | Hormel Foods Corporation | 8,292 | $426K | 0.1% | $51.37 * | $18.45 | +6.8% | Com | 440452100 |
| MRK | Merck & Co Inc | 6,823 | $405K | 0.1% | $59.36 * | $30.26 | +31.8% | Com | 58933Y105 |
| HD | Home Depot Inc | 4,282 | $393K | 0.1% | $91.78 * | $56.66 | +24.5% | Com | 437076102 |
| — | Vangaurd Growth Index Fund- Si | 8,189 | $389K | 0.1% | $47.50 | $44.35 | — | Com | 922908470 |
| AMGN | Amgen Inc | 2,696 | $378K | 0.1% | $140.21 * | $74.52 | +36.7% | Com | 031162100 |
| IBM | International Business Machine | 1,842 | $350K | 0.1% | $190.01 * | $112.28 | +1.7% | Com | 459200101 |
| INTC | Intel Corporation | 9,791 | $341K | 0.1% | $34.83 * | $17.18 | +54.5% | Com | 458140100 |
| GBCI | Glacier Bancorp Inc | 12,848 | $332K | 0.1% | $25.84 * | $16.42 | +7.4% | Com | 37637Q105 |
| — | United Technologies Corporatio | 2,992 | $316K | 0.1% | $105.61 | $101.54 | — | Com | 913017109 |
| PFE | Pfizer Inc | 10,597 | $314K | 0.1% | $29.63 * | $17.97 | -2.7% | Com | 717081103 |
| BA | Boeing Company | 2,258 | $288K | 0.1% | $127.55 * | $91.56 | +21.0% | Com | 097023105 |
| DHR | Danaher Corporation | 3,701 | $281K | 0.1% | $75.93 * | $25.52 | +21.5% | Com | 235851102 |
| SPY | SPDR Trust Unit Series 1 | 1,398 | $275K | 0.1% | $196.71 | $167.61 | +17.5% | Com | 78462F103 |
| NVS | Novartis AG Sponsored | 2,925 | $275K | 0.1% | $94.02 | $87.84 | +7.2% | Com | 66987V109 |
| — | Google Inc | 441 | $260K | 0.1% | $589.57 | $834.83 | — | Com | 38259P508 |
| FLR | Fluor Corporation | 3,846 | $257K | 0.1% | $66.82 * | $53.56 | +11.5% | Com | 343412102 |
| ABBV | AbbVie Inc | 4,426 | $256K | 0.1% | $57.84 * | $32.98 | +11.1% | Com | 00287Y109 |
| — | Google Inc - Cl C | 441 | $254K | 0.1% | $575.96 | $574.76 | — | Com | 38259P706 |
| — | Canadian Energy Services & Tec | 30,000 | $254K | 0.1% | $8.47 | $10.85 | — | Com | 13566W108 |
| MMM | 3M Company | 1,743 | $247K | 0.1% | $141.71 * | $83.50 | -1.1% | Com | 88579Y101 |
| — | Marathon Oil Corporation | 6,545 | $246K | 0.1% | $37.59 | $35.65 | — | Com | 565849106 |
| BP | BP PLC Formerly BP Amoco PLC S | 5,537 | $243K | 0.1% | $43.89 | $43.59 | +0.8% | Com | 055622104 |
| ADP | Automatic Data Processing Inc | 2,808 | $233K | 0.0% | $82.98 * | $52.50 | +8.7% | Com | 053015103 |
| — | Plum Creek Timber Company Inc | 5,717 | $223K | 0.0% | $39.01 | $46.67 | — | Com | 729251108 |
| — | Silver Wheaton Corporation | 11,000 | $219K | 0.0% | $19.91 | $19.64 | — | Com | 828336107 |
| — | Express Scripts Holding Co | 3,058 | $216K | 0.0% | $70.63 | $69.35 | — | Com | 30219G108 |
| — | Goldcorp Inc | 9,350 | $215K | 0.0% | $22.99 | $24.50 | — | Com | 380956409 |
| NEE | NextEra Energy Inc | 2,275 | $214K | 0.0% | $94.07 * | $17.92 | -2.3% | Com | 65339F101 |
| ABT | Abbott Laboratories | 5,109 | $213K | 0.0% | $41.69 * | $31.49 | +6.6% | Com | 002824100 |
| ADM | Archer Daniels Midland Company | 4,050 | $207K | 0.0% | $51.11 * | $35.26 | +4.4% | Com | 039483102 |
| SO | Southern Company | 4,707 | $206K | 0.0% | $43.76 * | $26.97 | +0.3% | Com | 842587107 |
| — | Glaxo Smithkline Sponsored ADR | 4,429 | $204K | 0.0% | $46.06 | $49.83 | — | Com | 37733W105 |
| — | Zargon Oil & Gas Ltd | 29,000 | $180K | 0.0% | $6.21 | $6.16 | — | Com | 989133202 |
| — | Yamana Gold Inc | 22,028 | $132K | 0.0% | $5.99 | $8.22 | — | Com | 98462Y100 |
| — | Kirkland Lake Gold Inc | 25,000 | $111K | 0.0% | $4.44 | $2.74 | — | Com | 49740P106 |
| — | Legumex Walker Inc | 25,000 | $110K | 0.0% | $4.40 | $3.68 | — | Com | 524677101 |
| SGLRF | Spyglass Resources Corp | 60,510 | $74,000 | 0.0% | $1.22 | $2.02 | -39.1% | Com | 852193101 |
| TBTEF | Twin Butte Energy LTD | 45,000 | $66,000 | 0.0% | $1.47 | $2.12 | — | Com | 901401307 |
| — | Surge Energy Inc | 10,000 | $64,000 | 0.0% | $6.40 | $5.60 | — | Com | 86880Y109 |
| PIMSX | Virtus Multi-Sect S/T BND-I | 11,725 | $57,000 | 0.0% | $4.86 | $4.95 | — | Com | 92828R610 |
| — | Chimera Investment Corporation | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | Com | 16934Q109 |
| — | Texas Rare Earth Resources Cor | 10,000 | $3,000 | 0.0% | $0.30 | $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 | -34.3% | 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 |