FIRST INTERSTATE BANK Diversified Active

CIK: 0001125727 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 13, 2015

Total Value ($000): $645,023 (100.0% shares, 0.0% debt)

Holdings (122)

VFIAX Vanguard 500 Index Admiral 9.8%
Value ($000) $63,445 Shares 332,679 Est. Cost $189.89 Unrealized
EIFAX Eaton Vance Fl Rate Adv-I 6.7%
Value ($000) $43,151 Shares 3,951,518 Est. Cost $11.11 Unrealized
VEMAX Vanguard Emerging Markets Stoc 6.1%
Value ($000) $39,396 Shares 1,162,470 Est. Cost $33.32 Unrealized
POSIX Principal Global Real Estate S 5.5%
Value ($000) $35,402 Shares 3,706,994 Est. Cost $8.65 Unrealized
GICIX GS-International Sml Cap Insig 4.2%
Value ($000) $27,188 Shares 2,657,728 Est. Cost $10.39 Unrealized
DFSTX DFA US Small Cap Portfolio 3.9%
Value ($000) $25,097 Shares 776,278 Est. Cost $32.33 Unrealized
DEMSX DFA Emerging Markets Sml Cap 3.0%
Value ($000) $19,553 Shares 950,575 Est. Cost $20.85 Unrealized
SWKS Skyworks Solutions Inc. 2.9%
Value ($000) $18,400 Shares 187,200 Est. Cost $19.41 Unrealized +254.1%
AAPL Apple Computer Inc 2.7%
Value ($000) $17,326 Shares 139,245 Est. Cost $17.97 Unrealized +49.4%
XOM Exxon Mobil Corporation 2.1%
Value ($000) $13,582 Shares 159,797 Est. Cost $56.87 Unrealized -2.3%
UNH Unitedhealth Group Inc 2.1%
Value ($000) $13,477 Shares 113,934 Est. Cost $50.98 Unrealized +82.8%
C Citigroup Inc 2.0%
Value ($000) $12,956 Shares 251,473 Est. Cost $36.74 Unrealized +3.2%
JPM JP Morgan Chase & Company 2.0%
Value ($000) $12,731 Shares 210,150 Est. Cost $36.40 Unrealized +21.6%
Baker Hughes Inc 1.8%
Value ($000) $11,676 Shares 183,642 Est. Cost $49.19 Unrealized
DFEOX DFA US Core Equity 1 Portfolio 1.7%
Value ($000) $11,048 Shares 605,014 Est. Cost $18.26 Unrealized
TGT Target Corporation 1.6%
Value ($000) $10,240 Shares 124,762 Est. Cost $45.67 Unrealized +22.6%
Celgene Corp 1.6%
Value ($000) $10,160 Shares 88,131 Est. Cost $99.10 Unrealized
DIS Disney Walt Co Holdings 1.5%
Value ($000) $9,831 Shares 93,734 Est. Cost $56.49 Unrealized +62.6%
General Electric Company 1.5%
Value ($000) $9,829 Shares 396,176 Est. Cost $23.50 Unrealized
GILD Gilead Sciences Inc. 1.4%
Value ($000) $9,308 Shares 94,856 Est. Cost $40.17 Unrealized +75.6%
PG Procter & Gamble Company 1.4%
Value ($000) $9,146 Shares 111,617 Est. Cost $55.19 Unrealized +15.2%
RHHBY Roche Holdings LTD Spons ADR 1.4%
Value ($000) $8,908 Shares 258,191 Est. Cost $49.85 Unrealized
F Ford Motor Company 1.4%
Value ($000) $8,837 Shares 547,525 Est. Cost $7.80 Unrealized +13.2%
CSCO Cisco Systems Inc 1.3%
Value ($000) $8,335 Shares 302,812 Est. Cost $15.31 Unrealized +31.3%
PEP Pepsico Inc 1.3%
Value ($000) $8,179 Shares 85,529 Est. Cost $56.03 Unrealized +24.4%
MSFT Microsoft Corporation 1.2%
Value ($000) $8,053 Shares 198,064 Est. Cost $26.83 Unrealized +38.8%
MCK McKesson Corporation 1.2%
Value ($000) $7,920 Shares 35,012 Est. Cost $101.71 Unrealized +100.8%
EMC Corporation 1.2%
Value ($000) $7,898 Shares 308,976 Est. Cost $23.68 Unrealized
UNP Union Pacific Corporation 1.2%
Value ($000) $7,724 Shares 71,311 Est. Cost $67.73 Unrealized +35.6%
Nordstrom Inc 1.2%
Value ($000) $7,466 Shares 92,959 Est. Cost $62.45 Unrealized
DCMSX DFA Commodity Strategy Port 1.1%
Value ($000) $7,228 Shares 1,088,610 Est. Cost $6.64 Unrealized
BMY Bristol Myers Squibb Company 1.1%
Value ($000) $7,144 Shares 110,750 Est. Cost $28.90 Unrealized +50.3%
AXP American Express Company 1.1%
Value ($000) $7,139 Shares 91,388 Est. Cost $63.59 Unrealized +11.7%
Du Pont E I De Nemours & Compa 1.0%
Value ($000) $6,379 Shares 89,256 Est. Cost $52.74 Unrealized
USB U S Bancorp Del 1.0%
Value ($000) $6,259 Shares 143,331 Est. Cost $22.64 Unrealized +31.6%
MDLZ Mondelez International Inc 1.0%
Value ($000) $6,221 Shares 172,379 Est. Cost $23.31 Unrealized +21.5%
QCOM Qualcomm Inc 1.0%
Value ($000) $6,168 Shares 88,945 Est. Cost $45.44 Unrealized +13.7%
COST Costco Wholesale Corporation 1.0%
Value ($000) $6,165 Shares 40,689 Est. Cost $86.62 Unrealized +39.6%
DE Deere & Company 0.9%
Value ($000) $5,961 Shares 67,978 Est. Cost $67.90 Unrealized +7.5%
SLB Schlumberger Limited 0.9%
Value ($000) $5,924 Shares 70,990 Est. Cost $53.43 Unrealized +14.8%
BRK/B Berkshire Hathaway Inc - Cl B 0.9%
Value ($000) $5,856 Shares 40,579 Est. Cost $110.60 Unrealized +33.0%
EMR Emerson Electric Company 0.9%
Value ($000) $5,823 Shares 102,842 Est. Cost $40.43 Unrealized +7.3%
CVX Chevron Corp 0.9%
Value ($000) $5,684 Shares 54,149 Est. Cost $71.40 Unrealized -6.3%
BB&T Corporation 0.8%
Value ($000) $5,137 Shares 131,756 Est. Cost $34.74 Unrealized
DIPSX DFA Inflation-Protected Securi 0.8%
Value ($000) $4,953 Shares 419,387 Est. Cost $11.81 Unrealized
FIBK First Interstate Bancsystem In 0.7%
Value ($000) $4,741 Shares 170,394 Est. Cost $13.05 Unrealized +22.9%
Fireeye Inc 0.7%
Value ($000) $4,641 Shares 118,241 Est. Cost $31.90 Unrealized
PM Philip Morris International 0.6%
Value ($000) $4,013 Shares 53,269 Est. Cost $49.78 Unrealized -5.4%
TDC Teradata Corp 0.5%
Value ($000) $3,399 Shares 76,996 Est. Cost $57.11 Unrealized -23.4%
AMZN Amazon.Com Inc 0.5%
Value ($000) $3,041 Shares 8,172 Est. Cost $18.56 Unrealized -5.3%
National Oilwell Varco Inc 0.5%
Value ($000) $2,979 Shares 59,605 Est. Cost $69.23 Unrealized
BHP BHP Billiton Limited ADR 0.5%
Value ($000) $2,928 Shares 63,009 Est. Cost $57.67 Unrealized
CAT Caterpillar Inc 0.4%
Value ($000) $2,741 Shares 34,258 Est. Cost $61.67 Unrealized +2.4%
Jacobs Engineering Group Inc 0.4%
Value ($000) $2,698 Shares 59,752 Est. Cost $63.03 Unrealized
LMNR Limoneira Company 0.4%
Value ($000) $2,398 Shares 110,000 Est. Cost $16.13 Unrealized +13.1%
Apache Corporation 0.3%
Value ($000) $2,253 Shares 37,344 Est. Cost $83.84 Unrealized
PFF iShares S&P Pref Stock Index F 0.3%
Value ($000) $2,116 Shares 52,755 Est. Cost $39.29 Unrealized
MDU MDU Resources Group Inc 0.2%
Value ($000) $1,605 Shares 75,213 Est. Cost $6.89 Unrealized -12.0%
Johnson Controls Inc 0.2%
Value ($000) $1,386 Shares 27,474 Est. Cost $37.99 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $892 Shares 9,183 Est. Cost $49.95 Unrealized +49.2%
BRK/A Berkshire Hathaway Inc Del Cl 0.1%
Value ($000) $870 Shares 4 Est. Cost $165023.42 Unrealized +33.9%
Stancorp Financial Group Inc 0.1%
Value ($000) $747 Shares 10,884 Est. Cost $68.63 Unrealized
MCD McDonalds Corporation 0.1%
Value ($000) $689 Shares 7,071 Est. Cost $71.77 Unrealized +0.5%
KMI Kinder Morgan Inc 0.1%
Value ($000) $566 Shares 13,465 Est. Cost $22.58 Unrealized +5.7%
JNJ Johnson & Johnson 0.1%
Value ($000) $543 Shares 5,391 Est. Cost $69.69 Unrealized +7.8%
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $512 Shares 3,860 Est. Cost $132.64 Unrealized
HRL Hormel Foods Corporation 0.1%
Value ($000) $471 Shares 8,292 Est. Cost $18.45 Unrealized +14.7%
MRK Merck & Co Inc 0.1%
Value ($000) $444 Shares 7,726 Est. Cost $31.36 Unrealized +28.5%
United Technologies Corporatio 0.1%
Value ($000) $418 Shares 3,565 Est. Cost $105.14 Unrealized
IBM International Business Machine 0.1%
Value ($000) $385 Shares 2,401 Est. Cost $109.01 Unrealized -11.5%
RERGX American Europacific Growth Fu 0.1%
Value ($000) $384 Shares 7,693 Est. Cost $49.92 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $384 Shares 11,061 Est. Cost $18.02 Unrealized +11.6%
AMGN Amgen Inc 0.1%
Value ($000) $375 Shares 2,346 Est. Cost $74.52 Unrealized +54.4%
NVS Novartis AG Sponsored 0.1%
Value ($000) $366 Shares 3,711 Est. Cost $91.15 Unrealized
Google Inc - Cl C 0.1%
Value ($000) $365 Shares 667 Est. Cost $561.98 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $338 Shares 2,982 Est. Cost $56.66 Unrealized +50.6%
ABBV AbbVie Inc 0.0%
Value ($000) $318 Shares 5,429 Est. Cost $34.51 Unrealized +12.6%
Google Inc 0.0%
Value ($000) $314 Shares 567 Est. Cost $767.75 Unrealized
MMM 3M Company 0.0%
Value ($000) $303 Shares 1,838 Est. Cost $84.37 Unrealized +14.8%
WFC Wells Fargo & Company 0.0%
Value ($000) $303 Shares 5,575 Est. Cost $39.08 Unrealized +2.0%
BA Boeing Company 0.0%
Value ($000) $289 Shares 1,926 Est. Cost $91.56 Unrealized +39.6%
DHR Danaher Corporation 0.0%
Value ($000) $288 Shares 3,388 Est. Cost $26.32 Unrealized +32.5%
SPY SPDR Trust Unit Series 1 0.0%
Value ($000) $288 Shares 1,398 Est. Cost $169.74 Unrealized
Express Scripts Holding Co 0.0%
Value ($000) $285 Shares 3,277 Est. Cost $72.19 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $276 Shares 5,964 Est. Cost $32.22 Unrealized +16.2%
TRV Travelers Companies Inc 0.0%
Value ($000) $267 Shares 2,470 Est. Cost $79.00 Unrealized +6.3%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $261 Shares 3,044 Est. Cost $54.27 Unrealized +25.1%
SO Southern Company 0.0%
Value ($000) $231 Shares 5,200 Est. Cost $27.21 Unrealized +10.0%
Cerner Corporation 0.0%
Value ($000) $227 Shares 3,100 Est. Cost $64.52 Unrealized
INTC Intel Corporation 0.0%
Value ($000) $220 Shares 7,027 Est. Cost $19.23 Unrealized +35.2%
Plum Creek Timber Company Inc 0.0%
Value ($000) $218 Shares 5,017 Est. Cost $46.67 Unrealized
Silver Wheaton Corporation 0.0%
Value ($000) $209 Shares 11,000 Est. Cost $19.64 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $205 Shares 2,580 Est. Cost $38.13 Unrealized 0.0%
PRWBX T Rowe Price Short-Term Bond F 0.0%
Value ($000) $202 Shares 42,277 Est. Cost $4.74 Unrealized
DFQTX DFA US Core Equity 2 Port 0.0%
Value ($000) $197 Shares 11,030 Est. Cost $17.86 Unrealized
Forward Income Builder Fund Cl 0.0%
Value ($000) $165 Shares 11,325 Est. Cost $14.57 Unrealized
CPXAX Cohen & Steers Preferred Secur 0.0%
Value ($000) $164 Shares 11,856 Est. Cost $13.83 Unrealized
NOFIX Northern Fixed Income Fund 0.0%
Value ($000) $164 Shares 15,610 Est. Cost $10.51 Unrealized
NMIEX Northern Multi-Manager Intl Eq 0.0%
Value ($000) $156 Shares 14,927 Est. Cost $10.08 Unrealized
Canadian Energy Services & Tec 0.0%
Value ($000) $128 Shares 30,000 Est. Cost $10.85 Unrealized
Waddell and Reed Advisr Incm F 0.0%
Value ($000) $126 Shares 11,470 Est. Cost $10.55 Unrealized
AHTFX American High-Income Trust Fun 0.0%
Value ($000) $119 Shares 10,924 Est. Cost $10.89 Unrealized
DFGEX DFA Global Real Estate Securit 0.0%
Value ($000) $111 Shares 10,220 Est. Cost $10.86 Unrealized
Blackrock High Yield Bond Port 0.0%
Value ($000) $106 Shares 13,350 Est. Cost $7.94 Unrealized
Kirkland Lake Gold Inc 0.0%
Value ($000) $106 Shares 25,000 Est. Cost $2.74 Unrealized
Zargon Oil & Gas Ltd 0.0%
Value ($000) $92 Shares 40,000 Est. Cost $5.10 Unrealized
Calfrac Well Services Ltd 0.0%
Value ($000) $86 Shares 13,000 Est. Cost $6.62 Unrealized
Canyon Services Group Inc 0.0%
Value ($000) $83 Shares 16,000 Est. Cost $5.19 Unrealized
Yamana Gold Inc 0.0%
Value ($000) $67 Shares 18,588 Est. Cost $8.22 Unrealized
AG First Majestic Silver Corp 0.0%
Value ($000) $65 Shares 12,000 Est. Cost $5.82 Unrealized 0.0%
Legumex Walker Inc 0.0%
Value ($000) $64 Shares 25,000 Est. Cost $3.68 Unrealized
Painted Pony Petroleum Ltd 0.0%
Value ($000) $61 Shares 13,000 Est. Cost $4.69 Unrealized
PHXHF PHX Energy Services Corp 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $3.82 Unrealized 0.0%
PIMSX Virtus Multi-Sect S/T BND-I 0.0%
Value ($000) $56 Shares 11,725 Est. Cost $4.95 Unrealized
Surge Energy Inc 0.0%
Value ($000) $46 Shares 20,000 Est. Cost $3.95 Unrealized
Sberbank of Russia- Spon ADR 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $4.30 Unrealized
TBTEF Twin Butte Energy LTD 0.0%
Value ($000) $34 Shares 60,000 Est. Cost $1.73 Unrealized
Chimera Investment Corporation 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $3.00 Unrealized
Hannans Reward Ltd 0.0%
Value ($000) $1 Shares 195,000 Est. Cost $0.02 Unrealized
VSPC Viaspace Inc 0.0%
Value ($000) $0 Shares 33,000 Est. Cost $0.01 Unrealized -40.1%
ESCROW POSITION ONLY-GM Corp S 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
Errawarra Resources LTD 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized