Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 9, 2015
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFIAX | Vanguard 500 Index Admiral | 391,378 | $74.32M | 12.2% | $189.89 | $189.89 | — | Com | 922908710 |
| EIFAX | Eaton Vance Fl Rate Adv-I | 3,703,443 | $39.96M | 6.6% | $10.79 | $11.12 | — | Com | 277923637 |
| VEMAX | Vanguard Emerging Markets Stoc | 1,035,536 | $34.43M | 5.7% | $33.25 | $33.25 | — | Com | 922042841 |
| POSIX | Principal Global Real Estate S | 3,601,874 | $33.1M | 5.5% | $9.19 | $8.62 | — | Com | 74254V273 |
| GICIX | GS-International Sml Cap Insig | 2,832,534 | $27.3M | 4.5% | $9.64 | $10.39 | — | Com | 38144N593 |
| AAPL | Apple Computer Inc | 169,328 | $18.69M | 3.1% | $110.38 * | $17.97 | +36.2% | Com | 037833100 |
| XOM | Exxon Mobil Corporation | 162,921 | $15.06M | 2.5% | $92.45 * | $56.87 | +1.4% | Com | 30231G102 |
| SWKS | Skyworks Solutions Inc. | 200,988 | $14.61M | 2.4% | $72.71 * | $19.41 | +201.4% | Com | 83088M102 |
| JPM | JP Morgan Chase & Company | 226,951 | $14.2M | 2.3% | $62.58 * | $36.40 | +27.7% | Com | 46625H100 |
| DEMSX | DFA Emerging Markets Sml Cap | 666,101 | $13.25M | 2.2% | $19.89 | $20.97 | — | Com | 233203611 |
| UNH | Unitedhealth Group Inc | 121,349 | $12.27M | 2.0% | $101.09 * | $50.98 | +66.2% | Com | 91324P102 |
| C | Citigroup Inc | 222,359 | $12.03M | 2.0% | $54.11 * | $36.59 | +10.2% | Com | 172967424 |
| — | General Electric Company | 436,642 | $11.03M | 1.8% | $25.27 | $23.50 | — | Com | 369604103 |
| PG | Procter & Gamble Company | 118,010 | $10.75M | 1.8% | $91.09 * | $55.19 | +21.4% | Com | 742718109 |
| — | Baker Hughes Inc | 189,875 | $10.65M | 1.8% | $56.07 | $49.19 | — | Com | 057224107 |
| — | Celgene Corp | 92,981 | $10.4M | 1.7% | $111.85 | $99.10 | — | Com | 151020104 |
| TGT | Target Corporation | 131,344 | $9.97M | 1.6% | $75.91 * | $45.67 | +20.1% | Com | 87612E106 |
| DIS | Disney Walt Co Holdings | 103,197 | $9.721M | 1.6% | $94.20 * | $56.49 | +51.8% | Com | 254687106 |
| — | EMC Corporation | 326,128 | $9.699M | 1.6% | $29.74 | $23.68 | — | Com | 268648102 |
| MSFT | Microsoft Corporation | 207,477 | $9.637M | 1.6% | $46.45 * | $26.83 | +47.5% | Com | 594918104 |
| RHHBY | Roche Holdings LTD Spons ADR | 272,717 | $9.259M | 1.5% | $33.95 | $30.94 | +9.9% | Com | 771195104 |
| GILD | Gilead Sciences Inc. | 96,681 | $9.113M | 1.5% | $94.26 * | $40.17 | +63.0% | Com | 375558103 |
| CSCO | Cisco Systems Inc | 324,681 | $9.031M | 1.5% | $27.81 * | $15.31 | +28.8% | Com | 17275R102 |
| AXP | American Express Company | 96,860 | $9.011M | 1.5% | $93.03 * | $63.59 | +24.7% | Com | 025816109 |
| F | Ford Motor Company | 564,816 | $8.754M | 1.4% | $15.50 * | $7.80 | +10.4% | Com | 345370860 |
| PEP | Pepsico Inc | 91,661 | $8.667M | 1.4% | $94.55 * | $56.03 | +21.3% | Com | 713448108 |
| UNP | Union Pacific Corporation | 72,461 | $8.632M | 1.4% | $119.13 * | $67.73 | +37.4% | Com | 907818108 |
| — | Nordstrom Inc | 99,003 | $7.859M | 1.3% | $79.38 | $62.45 | — | Com | 655664100 |
| MCK | McKesson Corporation | 36,085 | $7.49M | 1.2% | $207.57 * | $101.71 | +87.9% | Com | 58155Q103 |
| QCOM | Qualcomm Inc | 97,535 | $7.25M | 1.2% | $74.33 * | $45.44 | +19.7% | Com | 747525103 |
| — | Du Pont E I De Nemours & Compa | 95,002 | $7.024M | 1.2% | $73.94 | $52.74 | — | Com | 263534109 |
| USB | U S Bancorp Del | 155,132 | $6.973M | 1.1% | $44.95 * | $22.64 | +35.1% | Com | 902973304 |
| BMY | Bristol Myers Squibb Company | 116,721 | $6.89M | 1.1% | $59.03 * | $28.90 | +41.8% | Com | 110122108 |
| EMR | Emerson Electric Company | 110,019 | $6.791M | 1.1% | $61.73 * | $40.43 | +13.5% | Com | 291011104 |
| DE | Deere & Company | 76,067 | $6.73M | 1.1% | $88.47 * | $67.90 | +7.2% | Com | 244199105 |
| MDLZ | Mondelez International Inc | 182,245 | $6.62M | 1.1% | $36.32 * | $23.31 | +22.1% | Com | 609207105 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 42,920 | $6.444M | 1.1% | $150.14 | $110.60 | +35.8% | Com | 084670702 |
| SLB | Schlumberger Limited | 73,557 | $6.282M | 1.0% | $85.40 * | $53.43 | +17.4% | Com | 806857108 |
| CVX | Chevron Corp | 54,706 | $6.137M | 1.0% | $112.18 * | $71.40 | -2.0% | Com | 166764100 |
| COST | Costco Wholesale Corporation | 43,193 | $6.123M | 1.0% | $141.76 * | $86.62 | +31.9% | Com | 22160K105 |
| — | BB&T Corporation | 136,971 | $5.326M | 0.9% | $38.88 | $34.74 | — | Com | 054937107 |
| PM | Philip Morris International | 58,176 | $4.739M | 0.8% | $81.46 * | $49.78 | -5.2% | Com | 718172109 |
| FIBK | First Interstate Bancsystem In | 159,715 | $4.443M | 0.7% | $27.82 * | $12.85 | +32.2% | Com | 32055Y201 |
| — | National Oilwell Varco Inc | 61,975 | $4.061M | 0.7% | $65.53 | $69.23 | — | Com | 637071101 |
| — | Fireeye Inc | 113,306 | $3.578M | 0.6% | $31.58 | $31.58 | — | Com | 31816Q101 |
| CAT | Caterpillar Inc | 36,287 | $3.321M | 0.5% | $91.52 * | $61.67 | +12.0% | Com | 149123101 |
| TDC | Teradata Corp | 75,035 | $3.278M | 0.5% | $43.69 | $57.46 | -24.0% | Com | 88076W103 |
| BHP | BHP Billiton Limited ADR | 64,191 | $3.037M | 0.5% | $47.31 * | $62.13 | -27.8% | Com | 088606108 |
| — | Jacobs Engineering Group Inc | 67,004 | $2.994M | 0.5% | $44.68 | $63.03 | — | Com | 469814107 |
| LMNR | Limoneira Company | 110,000 | $2.748M | 0.5% | $24.98 * | $16.13 | +30.4% | Com | 532746104 |
| AMZN | Amazon.Com Inc | 8,579 | $2.663M | 0.4% | $310.41 * | $18.56 | -16.4% | Com | 023135106 |
| — | Apache Corporation | 39,415 | $2.471M | 0.4% | $62.69 | $83.84 | — | Com | 037411105 |
| PFF | iShares S&P Pref Stock Index F | 62,651 | $2.471M | 0.4% | $39.44 | $40.19 | -1.9% | Com | 464288687 |
| MDU | MDU Resources Group Inc | 76,106 | $1.789M | 0.3% | $23.51 * | $6.89 | -7.6% | Com | 552690109 |
| — | Johnson Controls Inc | 27,724 | $1.34M | 0.2% | $48.33 | $37.99 | — | Com | 478366107 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 4 | $904K | 0.1% | $226000.00 | $165023.42 | +37.0% | Com | 084670108 |
| ITW | Illinois Tool Works Inc | 9,183 | $869K | 0.1% | $94.63 * | $49.95 | +46.6% | Com | 452308109 |
| MCD | McDonalds Corporation | 7,230 | $678K | 0.1% | $93.78 * | $71.77 | -1.1% | Com | 580135101 |
| JNJ | Johnson & Johnson | 5,242 | $548K | 0.1% | $104.54 * | $69.54 | +10.7% | Com | 478160104 |
| KMI | Kinder Morgan Inc | 12,243 | $518K | 0.1% | $42.31 * | $22.45 | +7.8% | Com | 49456B101 |
| — | United Technologies Corporatio | 4,076 | $469K | 0.1% | $115.06 | $105.14 | — | Com | 913017109 |
| VTIP | Vanguard Short Term TIPS | 9,633 | $465K | 0.1% | $48.27 | $49.80 | -3.1% | Com | 922020805 |
| INTC | Intel Corporation | 12,502 | $454K | 0.1% | $36.31 * | $19.23 | +44.8% | Com | 458140100 |
| MO | Altria Group Inc | 9,140 | $450K | 0.1% | $49.23 * | $16.36 | +48.3% | Com | 02209S103 |
| HD | Home Depot Inc | 4,282 | $449K | 0.1% | $104.86 * | $56.66 | +43.1% | Com | 437076102 |
| HRL | Hormel Foods Corporation | 8,292 | $432K | 0.1% | $52.10 * | $18.45 | +8.7% | Com | 440452100 |
| AMGN | Amgen Inc | 2,696 | $430K | 0.1% | $159.50 * | $74.52 | +55.7% | Com | 031162100 |
| MRK | Merck & Co Inc | 7,426 | $421K | 0.1% | $56.69 * | $31.00 | +24.2% | Com | 58933Y105 |
| IBM | International Business Machine | 2,547 | $409K | 0.1% | $160.58 * | $109.01 | -10.9% | Com | 459200101 |
| ABBV | AbbVie Inc | 5,609 | $367K | 0.1% | $65.43 * | $34.51 | +21.1% | Com | 00287Y109 |
| DHR | Danaher Corporation | 4,151 | $356K | 0.1% | $85.76 * | $26.32 | +33.0% | Com | 235851102 |
| NVS | Novartis AG Sponsored | 3,711 | $344K | 0.1% | $92.70 | $88.83 | +4.3% | Com | 66987V109 |
| PFE | Pfizer Inc | 10,799 | $336K | 0.1% | $31.11 * | $17.97 | +3.4% | Com | 717081103 |
| MMM | 3M Company | 2,027 | $333K | 0.1% | $164.28 * | $84.37 | +14.1% | Com | 88579Y101 |
| GBCI | Glacier Bancorp Inc | 11,808 | $328K | 0.1% | $27.78 * | $16.42 | +16.8% | Com | 37637Q105 |
| — | Express Scripts Holding Co | 3,758 | $318K | 0.1% | $84.62 | $72.19 | — | Com | 30219G108 |
| SPY | SPDR Trust Unit Series 1 | 1,447 | $297K | 0.0% | $205.25 | $168.74 | +21.8% | Com | 78462F103 |
| BA | Boeing Company | 2,258 | $293K | 0.0% | $129.76 * | $91.56 | +24.2% | Com | 097023105 |
| — | Google Inc | 551 | $292K | 0.0% | $529.95 | $773.96 | — | Com | 38259P508 |
| — | Google Inc - Cl C | 551 | $290K | 0.0% | $526.32 | $565.09 | — | Com | 38259P706 |
| BSV | Vanguard Short-Term Bond ETF | 3,551 | $284K | 0.0% | $79.98 | $80.24 | -0.4% | Com | 921937827 |
| ABT | Abbott Laboratories | 6,309 | $284K | 0.0% | $45.02 * | $32.22 | +13.3% | Com | 002824100 |
| ADP | Automatic Data Processing Inc | 3,344 | $279K | 0.0% | $83.43 * | $54.27 | +20.9% | Com | 053015103 |
| NEE | NextEra Energy Inc | 2,540 | $270K | 0.0% | $106.30 * | $18.02 | +10.7% | Com | 65339F101 |
| — | Pimco Income Fund Cl D | 21,265 | $263K | 0.0% | $12.37 | $12.37 | — | Com | 72201F458 |
| NOITX | Northern Intermediate Tax Exem | 24,549 | $262K | 0.0% | $10.67 | $10.67 | — | Com | 665162871 |
| TRV | Travelers Companies Inc | 2,445 | $258K | 0.0% | $105.52 * | $78.95 | +5.2% | Com | 89417E109 |
| SO | Southern Company | 5,200 | $256K | 0.0% | $49.23 * | $27.21 | +13.1% | Com | 842587107 |
| WMT | Wal-Mart Stores Inc | 2,946 | $253K | 0.0% | $85.88 * | $21.83 | +6.3% | Com | 931142103 |
| — | Plum Creek Timber Company Inc | 5,717 | $245K | 0.0% | $42.85 | $46.67 | — | Com | 729251108 |
| — | Matthews Asian Growth & Income | 13,239 | $238K | 0.0% | $17.98 | $17.98 | — | Com | 577130206 |
| PRWBX | T Rowe Price Short-Term Bond F | 49,105 | $233K | 0.0% | $4.74 | $4.74 | — | Com | 77957P105 |
| — | Silver Wheaton Corporation | 11,000 | $224K | 0.0% | $20.36 | $19.64 | — | Com | 828336107 |
| WFC | Wells Fargo & Company | 3,981 | $218K | 0.0% | $54.76 * | $38.77 | +3.8% | Com | 949746101 |
| VZ | Verizon Communications | 4,577 | $214K | 0.0% | $46.76 * | $27.66 | -4.3% | Com | 92343V104 |
| ADM | Archer Daniels Midland Company | 4,050 | $211K | 0.0% | $52.10 * | $35.26 | +6.8% | Com | 039483102 |
| — | FEI Company | 2,300 | $208K | 0.0% | $90.43 | $90.43 | — | Com | 30241L109 |
| NTRS | Northern Trust Corporation | 3,084 | $208K | 0.0% | $67.44 * | $49.58 | +1.6% | Com | 665859104 |
| — | Cerner Corporation | 3,100 | $200K | 0.0% | $64.52 | $64.52 | — | Com | 156782104 |
| NMIEX | Northern Multi-Manager Intl Eq | 17,467 | $176K | 0.0% | $10.08 | $10.08 | — | Com | 665162558 |
| — | Canadian Energy Services & Tec | 30,000 | $164K | 0.0% | $5.47 | $10.85 | — | Com | 13566W108 |
| — | Waddell and Reed Advisr Incm F | 11,470 | $121K | 0.0% | $10.55 | $10.55 | — | Com | 930057880 |
| — | Zargon Oil & Gas Ltd | 29,000 | $91,000 | 0.0% | $3.14 | $6.16 | — | Com | 989133202 |
| — | Yamana Gold Inc | 22,028 | $89,000 | 0.0% | $4.04 | $8.22 | — | Com | 98462Y100 |
| NHFIX | Northern High Yield Fixed Inco | 10,327 | $73,000 | 0.0% | $7.07 | $7.07 | — | Com | 665162699 |
| — | Kirkland Lake Gold Inc | 25,000 | $70,000 | 0.0% | $2.80 | $2.74 | — | Com | 49740P106 |
| — | Legumex Walker Inc | 25,000 | $56,000 | 0.0% | $2.24 | $3.68 | — | Com | 524677101 |
| PIMSX | Virtus Multi-Sect S/T BND-I | 11,725 | $56,000 | 0.0% | $4.78 | $4.95 | — | Com | 92828R610 |
| — | Surge Energy Inc | 10,000 | $32,000 | 0.0% | $3.20 | $5.60 | — | Com | 86880Y109 |
| — | Chimera Investment Corporation | 10,000 | $32,000 | 0.0% | $3.20 | $3.00 | — | Com | 16934Q109 |
| TBTEF | Twin Butte Energy LTD | 45,000 | $31,000 | 0.0% | $0.69 | $2.12 | — | Com | 901401307 |
| SGLRF | Spyglass Resources Corp | 60,510 | $18,000 | 0.0% | $0.30 | $2.02 | -85.6% | Com | 852193101 |
| — | Texas Rare Earth Resources Cor | 10,000 | $2,000 | 0.0% | $0.20 | $0.30 | — | Com | 882672108 |
| — | Hannans Reward Ltd | 195,000 | $1,000 | 0.0% | $0.01 | $0.02 | — | Com | ZZ7823375 |
| — | 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 |
| VSPC | Viaspace Inc | 33,000 | $0 | 0.0% | $0.00 | $0.01 | -36.3% | Com | 92554W106 |
| — | Texas Rare Earch Res Rights | 10,000 | $0 | 0.0% | $0.00 | — | — | Com | 882990856 |