FIRST INTERSTATE BANK Diversified Active

CIK: 0001125727 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 14, 2015

Total Value ($000): $656,404 (100.0% shares, 0.0% debt)

Holdings (120)

VFIAX Vanguard 500 Index Admiral 9.6%
Value ($000) $63,044 Shares 331,183 Est. Cost $189.89 Unrealized
EIFAX Eaton Vance Fl Rate Adv-I 6.7%
Value ($000) $44,192 Shares 4,076,751 Est. Cost $11.10 Unrealized
VEMAX Vanguard Emerging Markets Stoc 6.4%
Value ($000) $41,804 Shares 1,224,128 Est. Cost $33.36 Unrealized
POSIX Principal Global Real Estate S 5.2%
Value ($000) $34,250 Shares 3,831,102 Est. Cost $8.66 Unrealized
DFSTX DFA US Small Cap Portfolio 4.4%
Value ($000) $28,935 Shares 893,613 Est. Cost $32.34 Unrealized
GICIX GS-International Sml Cap Insig 4.2%
Value ($000) $27,739 Shares 2,602,125 Est. Cost $10.39 Unrealized
DEMSX DFA Emerging Markets Sml Cap 3.3%
Value ($000) $21,427 Shares 1,022,273 Est. Cost $20.86 Unrealized
AAPL Apple Computer Inc 2.6%
Value ($000) $17,108 Shares 136,400 Est. Cost $17.97 Unrealized +58.9%
SWKS Skyworks Solutions Inc. 2.2%
Value ($000) $14,654 Shares 140,776 Est. Cost $19.41 Unrealized +320.6%
JPM JP Morgan Chase & Company 2.1%
Value ($000) $13,970 Shares 206,172 Est. Cost $36.40 Unrealized +35.0%
UNH Unitedhealth Group Inc 2.1%
Value ($000) $13,657 Shares 111,939 Est. Cost $50.98 Unrealized +95.3%
C Citigroup Inc 2.1%
Value ($000) $13,638 Shares 246,870 Est. Cost $36.74 Unrealized +10.4%
XOM Exxon Mobil Corporation 2.0%
Value ($000) $13,039 Shares 156,721 Est. Cost $56.87 Unrealized -4.5%
DFEOX DFA US Core Equity 1 Portfolio 1.8%
Value ($000) $12,042 Shares 661,278 Est. Cost $18.26 Unrealized
Baker Hughes Inc 1.7%
Value ($000) $11,124 Shares 180,293 Est. Cost $49.19 Unrealized
GILD Gilead Sciences Inc. 1.7%
Value ($000) $10,876 Shares 92,890 Est. Cost $40.17 Unrealized +89.1%
DIS Disney Walt Co Holdings 1.6%
Value ($000) $10,430 Shares 91,381 Est. Cost $56.49 Unrealized +77.0%
General Electric Company 1.6%
Value ($000) $10,302 Shares 387,729 Est. Cost $23.50 Unrealized
TGT Target Corporation 1.5%
Value ($000) $10,007 Shares 122,594 Est. Cost $45.67 Unrealized +29.3%
Celgene Corp 1.5%
Value ($000) $9,964 Shares 86,090 Est. Cost $99.10 Unrealized
DCMSX DFA Commodity Strategy Port 1.4%
Value ($000) $9,420 Shares 1,361,234 Est. Cost $6.70 Unrealized
RHHBY Roche Holdings LTD Spons ADR 1.4%
Value ($000) $8,880 Shares 253,387 Est. Cost $49.85 Unrealized
MSFT Microsoft Corporation 1.3%
Value ($000) $8,598 Shares 194,742 Est. Cost $26.83 Unrealized +46.4%
PG Procter & Gamble Company 1.3%
Value ($000) $8,558 Shares 109,387 Est. Cost $55.19 Unrealized +8.6%
CSCO Cisco Systems Inc 1.2%
Value ($000) $8,200 Shares 298,615 Est. Cost $15.31 Unrealized +34.8%
F Ford Motor Company 1.2%
Value ($000) $8,092 Shares 539,100 Est. Cost $7.80 Unrealized +12.2%
EMC Corporation 1.2%
Value ($000) $7,974 Shares 302,155 Est. Cost $23.68 Unrealized
PEP Pepsico Inc 1.2%
Value ($000) $7,844 Shares 84,043 Est. Cost $56.03 Unrealized +23.7%
MCK McKesson Corporation 1.2%
Value ($000) $7,752 Shares 34,480 Est. Cost $101.71 Unrealized +109.5%
BMY Bristol Myers Squibb Company 1.1%
Value ($000) $7,227 Shares 108,617 Est. Cost $28.90 Unrealized +59.2%
AXP American Express Company 1.1%
Value ($000) $6,982 Shares 89,832 Est. Cost $63.59 Unrealized +7.0%
MDLZ Mondelez International Inc 1.1%
Value ($000) $6,942 Shares 168,758 Est. Cost $23.31 Unrealized +32.4%
Nordstrom Inc 1.0%
Value ($000) $6,782 Shares 91,039 Est. Cost $62.45 Unrealized
DE Deere & Company 1.0%
Value ($000) $6,481 Shares 66,782 Est. Cost $67.90 Unrealized +11.0%
UNP Union Pacific Corporation 1.0%
Value ($000) $6,401 Shares 67,122 Est. Cost $67.73 Unrealized +21.1%
USB U S Bancorp Del 0.9%
Value ($000) $6,135 Shares 141,362 Est. Cost $22.64 Unrealized +32.1%
SLB Schlumberger Limited 0.9%
Value ($000) $6,013 Shares 69,761 Est. Cost $53.43 Unrealized +25.0%
DIPSX DFA Inflation-Protected Securi 0.9%
Value ($000) $5,744 Shares 491,799 Est. Cost $11.79 Unrealized
Fireeye Inc 0.9%
Value ($000) $5,661 Shares 115,743 Est. Cost $31.90 Unrealized
Du Pont E I De Nemours & Compa 0.9%
Value ($000) $5,592 Shares 87,441 Est. Cost $52.74 Unrealized
EMR Emerson Electric Company 0.9%
Value ($000) $5,586 Shares 100,773 Est. Cost $40.43 Unrealized +9.4%
QCOM Qualcomm Inc 0.8%
Value ($000) $5,456 Shares 87,115 Est. Cost $45.44 Unrealized +10.7%
BRK/B Berkshire Hathaway Inc - Cl B 0.8%
Value ($000) $5,451 Shares 40,052 Est. Cost $110.60 Unrealized +29.0%
COST Costco Wholesale Corporation 0.8%
Value ($000) $5,396 Shares 39,953 Est. Cost $86.62 Unrealized +38.8%
BB&T Corporation 0.8%
Value ($000) $5,233 Shares 129,823 Est. Cost $34.74 Unrealized
CVX Chevron Corp 0.8%
Value ($000) $5,092 Shares 52,783 Est. Cost $71.40 Unrealized -6.9%
FIBK First Interstate Bancsystem In 0.7%
Value ($000) $4,656 Shares 167,861 Est. Cost $13.05 Unrealized +31.4%
EXC Exelon Corporation 0.7%
Value ($000) $4,612 Shares 146,763 Est. Cost $16.43 Unrealized 0.0%
Jacobs Engineering Group Inc 0.6%
Value ($000) $4,242 Shares 104,432 Est. Cost $53.44 Unrealized
PM Philip Morris International 0.6%
Value ($000) $4,179 Shares 52,125 Est. Cost $49.78 Unrealized -2.9%
AMZN Amazon.Com Inc 0.5%
Value ($000) $3,483 Shares 8,024 Est. Cost $18.56 Unrealized +12.6%
National Oilwell Varco Inc 0.4%
Value ($000) $2,857 Shares 59,178 Est. Cost $69.23 Unrealized
TDC Teradata Corp 0.4%
Value ($000) $2,731 Shares 73,815 Est. Cost $57.11 Unrealized -27.9%
BHP BHP Billiton Limited ADR 0.4%
Value ($000) $2,504 Shares 61,502 Est. Cost $57.67 Unrealized
LMNR Limoneira Company 0.4%
Value ($000) $2,445 Shares 110,000 Est. Cost $16.13 Unrealized +17.3%
Apache Corporation 0.3%
Value ($000) $2,130 Shares 36,965 Est. Cost $83.84 Unrealized
PFF iShares S&P Pref Stock Index F 0.3%
Value ($000) $2,027 Shares 51,730 Est. Cost $39.29 Unrealized
MDU MDU Resources Group Inc 0.2%
Value ($000) $1,448 Shares 74,178 Est. Cost $6.89 Unrealized -16.0%
RERGX American Europacific Growth Fu 0.2%
Value ($000) $1,344 Shares 26,628 Est. Cost $50.31 Unrealized
Johnson Controls Inc 0.2%
Value ($000) $1,326 Shares 26,759 Est. Cost $37.99 Unrealized
PYSBX Payden Low Duration Fund 0.1%
Value ($000) $940 Shares 92,985 Est. Cost $10.11 Unrealized
Stancorp Financial Group Inc 0.1%
Value ($000) $823 Shares 10,884 Est. Cost $68.63 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $820 Shares 8,938 Est. Cost $49.95 Unrealized +48.1%
BRK/A Berkshire Hathaway Inc Del Cl 0.1%
Value ($000) $819 Shares 4 Est. Cost $165023.42 Unrealized +30.0%
MCD McDonalds Corporation 0.1%
Value ($000) $672 Shares 7,071 Est. Cost $71.77 Unrealized +3.4%
JNJ Johnson & Johnson 0.1%
Value ($000) $527 Shares 5,401 Est. Cost $69.69 Unrealized +6.9%
KMI Kinder Morgan Inc 0.1%
Value ($000) $516 Shares 13,465 Est. Cost $22.58 Unrealized +7.8%
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $492 Shares 3,860 Est. Cost $132.64 Unrealized
HRL Hormel Foods Corporation 0.1%
Value ($000) $467 Shares 8,292 Est. Cost $18.45 Unrealized +19.2%
MRK Merck & Co Inc 0.1%
Value ($000) $430 Shares 7,561 Est. Cost $31.36 Unrealized +28.3%
United Technologies Corporatio 0.1%
Value ($000) $403 Shares 3,629 Est. Cost $105.24 Unrealized
Potash Corp Saskatchewan 0.1%
Value ($000) $402 Shares 12,968 Est. Cost $31.00 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $393 Shares 11,711 Est. Cost $18.17 Unrealized +14.3%
IBM International Business Machine 0.1%
Value ($000) $382 Shares 2,351 Est. Cost $109.01 Unrealized -5.5%
AMGN Amgen Inc 0.1%
Value ($000) $370 Shares 2,406 Est. Cost $75.60 Unrealized +55.6%
HWCIX Hotchkis & Wiley Div Value-I 0.1%
Value ($000) $367 Shares 23,084 Est. Cost $15.90 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $365 Shares 5,429 Est. Cost $34.51 Unrealized +22.7%
HD Home Depot Inc 0.1%
Value ($000) $353 Shares 3,172 Est. Cost $58.48 Unrealized +48.9%
Google Inc - Cl C 0.1%
Value ($000) $349 Shares 671 Est. Cost $561.98 Unrealized
DFGEX DFA Global Real Estate Securit 0.1%
Value ($000) $342 Shares 34,059 Est. Cost $10.29 Unrealized
DFQTX DFA US Core Equity 2 Port 0.0%
Value ($000) $311 Shares 17,449 Est. Cost $17.85 Unrealized
Google Inc 0.0%
Value ($000) $308 Shares 571 Est. Cost $767.75 Unrealized
WFC Wells Fargo & Company 0.0%
Value ($000) $301 Shares 5,358 Est. Cost $39.08 Unrealized +5.9%
Express Scripts Holding Co 0.0%
Value ($000) $300 Shares 3,375 Est. Cost $72.68 Unrealized
NVS Novartis AG Sponsored 0.0%
Value ($000) $298 Shares 3,029 Est. Cost $91.15 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $293 Shares 5,964 Est. Cost $32.22 Unrealized +22.1%
DHR Danaher Corporation 0.0%
Value ($000) $290 Shares 3,388 Est. Cost $26.32 Unrealized +32.4%
SPY SPDR Trust Unit Series 1 0.0%
Value ($000) $288 Shares 1,398 Est. Cost $169.74 Unrealized
MMM 3M Company 0.0%
Value ($000) $278 Shares 1,799 Est. Cost $84.37 Unrealized +12.4%
BA Boeing Company 0.0%
Value ($000) $267 Shares 1,926 Est. Cost $91.56 Unrealized +40.7%
SO Southern Company 0.0%
Value ($000) $260 Shares 6,225 Est. Cost $27.30 Unrealized +1.8%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $242 Shares 3,018 Est. Cost $54.27 Unrealized +24.6%
TRV Travelers Companies Inc 0.0%
Value ($000) $238 Shares 2,470 Est. Cost $79.00 Unrealized +2.4%
Cerner Corporation 0.0%
Value ($000) $214 Shares 3,100 Est. Cost $64.52 Unrealized
PRWBX T Rowe Price Short-Term Bond F 0.0%
Value ($000) $201 Shares 42,277 Est. Cost $4.74 Unrealized
Plum Creek Timber Company Inc 0.0%
Value ($000) $201 Shares 4,950 Est. Cost $46.67 Unrealized
Suntrust Banks Inc 0.0%
Value ($000) $200 Shares 4,655 Est. Cost $42.96 Unrealized
Silver Wheaton Corporation 0.0%
Value ($000) $191 Shares 11,000 Est. Cost $19.64 Unrealized
WAFMX Wasatch Frontier Emerg Small-C 0.0%
Value ($000) $186 Shares 62,380 Est. Cost $2.98 Unrealized
Wasatch Long/Short Fund 0.0%
Value ($000) $173 Shares 12,274 Est. Cost $14.09 Unrealized
Canadian Energy Services & Tec 0.0%
Value ($000) $168 Shares 30,000 Est. Cost $10.85 Unrealized
NOFIX Northern Fixed Income Fund 0.0%
Value ($000) $160 Shares 15,610 Est. Cost $10.51 Unrealized
NMIEX Northern Multi-Manager Intl Eq 0.0%
Value ($000) $157 Shares 14,927 Est. Cost $10.08 Unrealized
Waddell and Reed Advisr Incm F 0.0%
Value ($000) $128 Shares 11,470 Est. Cost $10.55 Unrealized
NVHIX Nuveen Short Duration High Yie 0.0%
Value ($000) $120 Shares 11,968 Est. Cost $10.03 Unrealized
Kirkland Lake Gold Inc 0.0%
Value ($000) $113 Shares 25,000 Est. Cost $2.74 Unrealized
ALTVX Alliancebernstein Mun Incm 0.0%
Value ($000) $106 Shares 10,485 Est. Cost $10.11 Unrealized
Blackrock High Yield Bond Port 0.0%
Value ($000) $105 Shares 13,350 Est. Cost $7.94 Unrealized
Painted Pony Petroleum Ltd 0.0%
Value ($000) $83 Shares 13,000 Est. Cost $4.69 Unrealized
Legumex Walker Inc 0.0%
Value ($000) $68 Shares 25,000 Est. Cost $3.68 Unrealized
Canyon Services Group Inc 0.0%
Value ($000) $64 Shares 14,000 Est. Cost $5.19 Unrealized
Yamana Gold Inc 0.0%
Value ($000) $56 Shares 18,588 Est. Cost $8.22 Unrealized
Sberbank of Russia- Spon ADR 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $4.30 Unrealized
Zargon Oil & Gas Ltd 0.0%
Value ($000) $31 Shares 15,000 Est. Cost $5.10 Unrealized
Surge Energy Inc 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $3.95 Unrealized
TBTEF Twin Butte Energy LTD 0.0%
Value ($000) $15 Shares 25,000 Est. Cost $1.73 Unrealized
VSPC Viaspace Inc 0.0%
Value ($000) $0 Shares 33,000 Est. Cost $0.01 Unrealized -56.1%
Hannans Reward Ltd 0.0%
Value ($000) $0 Shares 195,000 Est. Cost $0.02 Unrealized
Errawarra Resources LTD 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
ESCROW POSITION ONLY-GM Corp S 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized