Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 13, 2015
Total Value: $645M (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 | 332,679 | $63.45M | 9.8% | $190.71 | $189.89 | — | Com | 922908710 |
| EIFAX | Eaton Vance Fl Rate Adv-I | 3,951,518 | $43.15M | 6.7% | $10.92 | $11.11 | — | Com | 277923637 |
| VEMAX | Vanguard Emerging Markets Stoc | 1,162,470 | $39.4M | 6.1% | $33.89 | $33.32 | — | Com | 922042841 |
| POSIX | Principal Global Real Estate S | 3,706,994 | $35.4M | 5.5% | $9.55 | $8.65 | — | Com | 74254V273 |
| GICIX | GS-International Sml Cap Insig | 2,657,728 | $27.19M | 4.2% | $10.23 | $10.39 | — | Com | 38144N593 |
| DFSTX | DFA US Small Cap Portfolio | 776,278 | $25.1M | 3.9% | $32.33 | $32.33 | — | Com | 233203843 |
| DEMSX | DFA Emerging Markets Sml Cap | 950,575 | $19.55M | 3.0% | $20.57 | $20.85 | — | Com | 233203611 |
| SWKS | Skyworks Solutions Inc. | 187,200 | $18.4M | 2.9% | $98.29 * | $19.41 | +308.1% | Com | 83088M102 |
| AAPL | Apple Computer Inc | 139,245 | $17.33M | 2.7% | $124.43 * | $17.97 | +54.1% | Com | 037833100 |
| XOM | Exxon Mobil Corporation | 159,797 | $13.58M | 2.1% | $85.00 * | $56.87 | -6.0% | Com | 30231G102 |
| UNH | Unitedhealth Group Inc | 113,934 | $13.48M | 2.1% | $118.29 * | $50.98 | +95.2% | Com | 91324P102 |
| C | Citigroup Inc | 251,473 | $12.96M | 2.0% | $51.52 * | $36.74 | +4.5% | Com | 172967424 |
| JPM | JP Morgan Chase & Company | 210,150 | $12.73M | 2.0% | $60.58 * | $36.40 | +24.4% | Com | 46625H100 |
| — | Baker Hughes Inc | 183,642 | $11.68M | 1.8% | $63.58 | $49.19 | — | Com | 057224107 |
| DFEOX | DFA US Core Equity 1 Portfolio | 605,014 | $11.05M | 1.7% | $18.26 | $18.26 | — | Com | 233203413 |
| TGT | Target Corporation | 124,762 | $10.24M | 1.6% | $82.08 * | $45.67 | +30.7% | Com | 87612E106 |
| — | Celgene Corp | 88,131 | $10.16M | 1.6% | $115.28 | $99.10 | — | Com | 151020104 |
| DIS | Disney Walt Co Holdings | 93,734 | $9.831M | 1.5% | $104.88 * | $56.49 | +69.1% | Com | 254687106 |
| — | General Electric Company | 396,176 | $9.829M | 1.5% | $24.81 | $23.50 | — | Com | 369604103 |
| GILD | Gilead Sciences Inc. | 94,856 | $9.308M | 1.4% | $98.13 * | $40.17 | +69.7% | Com | 375558103 |
| PG | Procter & Gamble Company | 111,617 | $9.146M | 1.4% | $81.94 * | $55.19 | +10.0% | Com | 742718109 |
| RHHBY | Roche Holdings LTD Spons ADR | 258,191 | $8.908M | 1.4% | $34.50 | $30.94 | +11.1% | Com | 771195104 |
| F | Ford Motor Company | 547,525 | $8.837M | 1.4% | $16.14 * | $7.80 | +16.1% | Com | 345370860 |
| CSCO | Cisco Systems Inc | 302,812 | $8.335M | 1.3% | $27.53 * | $15.31 | +29.4% | Com | 17275R102 |
| PEP | Pepsico Inc | 85,529 | $8.179M | 1.3% | $95.63 * | $56.03 | +23.5% | Com | 713448108 |
| MSFT | Microsoft Corporation | 198,064 | $8.053M | 1.2% | $40.66 * | $26.83 | +30.1% | Com | 594918104 |
| MCK | McKesson Corporation | 35,012 | $7.92M | 1.2% | $226.21 * | $101.71 | +104.9% | Com | 58155Q103 |
| — | EMC Corporation | 308,976 | $7.898M | 1.2% | $25.56 | $23.68 | — | Com | 268648102 |
| UNP | Union Pacific Corporation | 71,311 | $7.724M | 1.2% | $108.31 * | $67.73 | +25.5% | Com | 907818108 |
| — | Nordstrom Inc | 92,959 | $7.466M | 1.2% | $80.31 | $62.45 | — | Com | 655664100 |
| DCMSX | DFA Commodity Strategy Port | 1,088,610 | $7.228M | 1.1% | $6.64 | $6.64 | — | Com | 23320G463 |
| BMY | Bristol Myers Squibb Company | 110,750 | $7.144M | 1.1% | $64.51 * | $28.90 | +54.9% | Com | 110122108 |
| AXP | American Express Company | 91,388 | $7.139M | 1.1% | $78.12 * | $63.59 | +5.4% | Com | 025816109 |
| — | Du Pont E I De Nemours & Compa | 89,256 | $6.379M | 1.0% | $71.47 | $52.74 | — | Com | 263534109 |
| USB | U S Bancorp Del | 143,331 | $6.259M | 1.0% | $43.67 * | $22.64 | +32.0% | Com | 902973304 |
| MDLZ | Mondelez International Inc | 172,379 | $6.221M | 1.0% | $36.09 * | $23.31 | +21.8% | Com | 609207105 |
| QCOM | Qualcomm Inc | 88,945 | $6.168M | 1.0% | $69.35 * | $45.44 | +12.3% | Com | 747525103 |
| COST | Costco Wholesale Corporation | 40,689 | $6.165M | 1.0% | $151.52 * | $86.62 | +46.0% | Com | 22160K105 |
| DE | Deere & Company | 67,978 | $5.961M | 0.9% | $87.69 * | $67.90 | +7.0% | Com | 244199105 |
| SLB | Schlumberger Limited | 70,990 | $5.924M | 0.9% | $83.45 * | $53.43 | +15.3% | Com | 806857108 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 40,579 | $5.856M | 0.9% | $144.31 | $110.60 | +30.5% | Com | 084670702 |
| EMR | Emerson Electric Company | 102,842 | $5.823M | 0.9% | $56.62 * | $40.43 | +5.0% | Com | 291011104 |
| CVX | Chevron Corp | 54,149 | $5.684M | 0.9% | $104.97 * | $71.40 | -7.4% | Com | 166764100 |
| — | BB&T Corporation | 131,756 | $5.137M | 0.8% | $38.99 | $34.74 | — | Com | 054937107 |
| DIPSX | DFA Inflation-Protected Securi | 419,387 | $4.953M | 0.8% | $11.81 | $11.81 | — | Com | 233203355 |
| FIBK | First Interstate Bancsystem In | 170,394 | $4.741M | 0.7% | $27.82 * | $13.05 | +31.2% | Com | 32055Y201 |
| — | Fireeye Inc | 118,241 | $4.641M | 0.7% | $39.25 | $31.90 | — | Com | 31816Q101 |
| PM | Philip Morris International | 53,269 | $4.013M | 0.6% | $75.33 * | $49.78 | -11.2% | Com | 718172109 |
| TDC | Teradata Corp | 76,996 | $3.399M | 0.5% | $44.15 | $57.11 | -22.7% | Com | 88076W103 |
| AMZN | Amazon.Com Inc | 8,172 | $3.041M | 0.5% | $372.12 * | $18.56 | +0.3% | Com | 023135106 |
| — | National Oilwell Varco Inc | 59,605 | $2.979M | 0.5% | $49.98 | $69.23 | — | Com | 637071101 |
| BHP | BHP Billiton Limited ADR | 63,009 | $2.928M | 0.5% | $46.47 * | $62.13 | -29.1% | Com | 088606108 |
| CAT | Caterpillar Inc | 34,258 | $2.741M | 0.4% | $80.01 * | $61.67 | -1.3% | Com | 149123101 |
| — | Jacobs Engineering Group Inc | 59,752 | $2.698M | 0.4% | $45.15 | $63.03 | — | Com | 469814107 |
| LMNR | Limoneira Company | 110,000 | $2.398M | 0.4% | $21.80 * | $16.13 | +13.8% | Com | 532746104 |
| — | Apache Corporation | 37,344 | $2.253M | 0.3% | $60.33 | $83.84 | — | Com | 037411105 |
| PFF | iShares S&P Pref Stock Index F | 52,755 | $2.116M | 0.3% | $40.11 | $40.19 | -0.2% | Com | 464288687 |
| MDU | MDU Resources Group Inc | 75,213 | $1.605M | 0.2% | $21.34 * | $6.89 | -15.3% | Com | 552690109 |
| — | Johnson Controls Inc | 27,474 | $1.386M | 0.2% | $50.45 | $37.99 | — | Com | 478366107 |
| ITW | Illinois Tool Works Inc | 9,183 | $892K | 0.1% | $97.14 * | $49.95 | +51.1% | Com | 452308109 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 4 | $870K | 0.1% | $217500.00 | $165023.42 | +31.8% | Com | 084670108 |
| — | Stancorp Financial Group Inc | 10,884 | $747K | 0.1% | $68.63 | $68.63 | — | Com | 852891100 |
| MCD | McDonalds Corporation | 7,071 | $689K | 0.1% | $97.44 * | $71.77 | +3.8% | Com | 580135101 |
| KMI | Kinder Morgan Inc | 13,465 | $566K | 0.1% | $42.03 * | $22.58 | +7.7% | Com | 49456B101 |
| JNJ | Johnson & Johnson | 5,391 | $543K | 0.1% | $100.72 * | $69.69 | +7.0% | Com | 478160104 |
| VO | Vanguard Mid Cap ETF | 3,860 | $512K | 0.1% | $132.64 * | $31.44 | +5.5% | Com | 922908629 |
| HRL | Hormel Foods Corporation | 8,292 | $471K | 0.1% | $56.80 * | $18.45 | +19.2% | Com | 440452100 |
| MRK | Merck & Co Inc | 7,726 | $444K | 0.1% | $57.47 * | $31.36 | +25.3% | Com | 58933Y105 |
| — | United Technologies Corporatio | 3,565 | $418K | 0.1% | $117.25 | $105.14 | — | Com | 913017109 |
| IBM | International Business Machine | 2,401 | $385K | 0.1% | $160.35 * | $109.01 | -10.2% | Com | 459200101 |
| RERGX | American Europacific Growth Fu | 7,693 | $384K | 0.1% | $49.92 | $49.92 | — | Com | 298706821 |
| PFE | Pfizer Inc | 11,061 | $384K | 0.1% | $34.72 * | $18.02 | +16.2% | Com | 717081103 |
| AMGN | Amgen Inc | 2,346 | $375K | 0.1% | $159.85 * | $74.52 | +57.0% | Com | 031162100 |
| NVS | Novartis AG Sponsored | 3,711 | $366K | 0.1% | $98.63 | $88.83 | +11.0% | Com | 66987V109 |
| — | Google Inc - Cl C | 667 | $365K | 0.1% | $547.23 | $561.98 | — | Com | 38259P706 |
| HD | Home Depot Inc | 2,982 | $338K | 0.1% | $113.35 * | $56.66 | +55.7% | Com | 437076102 |
| ABBV | AbbVie Inc | 5,429 | $318K | 0.0% | $58.57 * | $34.51 | +9.2% | Com | 00287Y109 |
| — | Google Inc | 567 | $314K | 0.0% | $553.79 | $767.75 | — | Com | 38259P508 |
| MMM | 3M Company | 1,838 | $303K | 0.0% | $164.85 * | $84.37 | +15.2% | Com | 88579Y101 |
| WFC | Wells Fargo & Company | 5,575 | $303K | 0.0% | $54.35 * | $39.08 | +2.9% | Com | 949746101 |
| BA | Boeing Company | 1,926 | $289K | 0.0% | $150.05 * | $91.56 | +44.3% | Com | 097023105 |
| DHR | Danaher Corporation | 3,388 | $288K | 0.0% | $85.01 * | $26.32 | +31.9% | Com | 235851102 |
| SPY | SPDR Trust Unit Series 1 | 1,398 | $288K | 0.0% | $206.01 | $168.74 | +22.3% | Com | 78462F103 |
| — | Express Scripts Holding Co | 3,277 | $285K | 0.0% | $86.97 | $72.19 | — | Com | 30219G108 |
| ABT | Abbott Laboratories | 5,964 | $276K | 0.0% | $46.28 * | $32.22 | +17.3% | Com | 002824100 |
| TRV | Travelers Companies Inc | 2,470 | $267K | 0.0% | $108.10 * | $79.00 | +8.0% | Com | 89417E109 |
| ADP | Automatic Data Processing Inc | 3,044 | $261K | 0.0% | $85.74 * | $54.27 | +24.9% | Com | 053015103 |
| SO | Southern Company | 5,200 | $231K | 0.0% | $44.42 * | $27.21 | +3.1% | Com | 842587107 |
| — | Cerner Corporation | 3,100 | $227K | 0.0% | $73.23 | $64.52 | — | Com | 156782104 |
| INTC | Intel Corporation | 7,027 | $220K | 0.0% | $31.31 * | $19.23 | +25.7% | Com | 458140100 |
| — | Plum Creek Timber Company Inc | 5,017 | $218K | 0.0% | $43.45 | $46.67 | — | Com | 729251108 |
| — | Silver Wheaton Corporation | 11,000 | $209K | 0.0% | $19.00 | $19.64 | — | Com | 828336107 |
| FISV | Fiserv Inc | 2,580 | $205K | 0.0% | $79.46 * | $38.13 | +4.1% | Com | 337738108 |
| PRWBX | T Rowe Price Short-Term Bond F | 42,277 | $202K | 0.0% | $4.78 | $4.74 | — | Com | 77957P105 |
| DFQTX | DFA US Core Equity 2 Port | 11,030 | $197K | 0.0% | $17.86 | $17.86 | — | Com | 233203397 |
| — | Forward Income Builder Fund Cl | 11,325 | $165K | 0.0% | $14.57 | $14.57 | — | Com | 34987A673 |
| CPXAX | Cohen & Steers Preferred Secur | 11,856 | $164K | 0.0% | $13.83 | $13.83 | — | Com | 19248X109 |
| NOFIX | Northern Fixed Income Fund | 15,610 | $164K | 0.0% | $10.51 | $10.51 | — | Com | 665162806 |
| NMIEX | Northern Multi-Manager Intl Eq | 14,927 | $156K | 0.0% | $10.45 | $10.08 | — | Com | 665162558 |
| — | Canadian Energy Services & Tec | 30,000 | $128K | 0.0% | $4.27 | $10.85 | — | Com | 13566W108 |
| — | Waddell and Reed Advisr Incm F | 11,470 | $126K | 0.0% | $10.99 | $10.55 | — | Com | 930057880 |
| AHTFX | American High-Income Trust Fun | 10,924 | $119K | 0.0% | $10.89 | $10.89 | — | Com | 026547406 |
| DFGEX | DFA Global Real Estate Securit | 10,220 | $111K | 0.0% | $10.86 | $10.86 | — | Com | 23320G554 |
| — | Blackrock High Yield Bond Port | 13,350 | $106K | 0.0% | $7.94 | $7.94 | — | Com | 091929679 |
| — | Kirkland Lake Gold Inc | 25,000 | $106K | 0.0% | $4.24 | $2.74 | — | Com | 49740P106 |
| — | Zargon Oil & Gas Ltd | 40,000 | $92,000 | 0.0% | $2.30 | $5.10 | — | Com | 989133202 |
| — | Calfrac Well Services Ltd | 13,000 | $86,000 | 0.0% | $6.62 | $6.62 | — | Com | 129584108 |
| — | Canyon Services Group Inc | 16,000 | $83,000 | 0.0% | $5.19 | $5.19 | — | Com | 138873104 |
| — | Yamana Gold Inc | 18,588 | $67,000 | 0.0% | $3.60 | $8.22 | — | Com | 98462Y100 |
| AG | First Majestic Silver Corp | 12,000 | $65,000 | 0.0% | $5.42 | $5.82 | -8.1% | Com | 32076V103 |
| — | Legumex Walker Inc | 25,000 | $64,000 | 0.0% | $2.56 | $3.68 | — | Com | 524677101 |
| — | Painted Pony Petroleum Ltd | 13,000 | $61,000 | 0.0% | $4.69 | $4.69 | — | Com | 695781104 |
| PHXHF | PHX Energy Services Corp | 10,000 | $57,000 | 0.0% | $5.70 * | $3.82 | 0.0% | Com | 69338U101 |
| PIMSX | Virtus Multi-Sect S/T BND-I | 11,725 | $56,000 | 0.0% | $4.78 | $4.95 | — | Com | 92828R610 |
| — | Surge Energy Inc | 20,000 | $46,000 | 0.0% | $2.30 | $3.95 | — | Com | 86880Y109 |
| — | Sberbank of Russia- Spon ADR | 10,000 | $43,000 | 0.0% | $4.30 | $4.30 | — | Com | 80585Y308 |
| TBTEF | Twin Butte Energy LTD | 60,000 | $34,000 | 0.0% | $0.57 | $1.73 | — | Com | 901401307 |
| — | Chimera Investment Corporation | 10,000 | $31,000 | 0.0% | $3.10 | $3.00 | — | Com | 16934Q109 |
| — | 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 | -40.1% | Com | 92554W106 |
| — | ESCROW POSITION ONLY-GM Corp S | 100,000 | $0 | 0.0% | $0.00 | — | — | Cv Pfd Stk | 370ESCBS3 |
| — | Errawarra Resources LTD | 50,000 | $0 | 0.0% | $0.00 | — | — | Com | ZZC990137 |