Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value: $656M (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 | 331,183 | $63.04M | 9.6% | $190.36 | $189.89 | — | Com | 922908710 |
| EIFAX | Eaton Vance Fl Rate Adv-I | 4,076,751 | $44.19M | 6.7% | $10.84 | $11.10 | — | Com | 277923637 |
| VEMAX | Vanguard Emerging Markets Stoc | 1,224,128 | $41.8M | 6.4% | $34.15 | $33.36 | — | Com | 922042841 |
| POSIX | Principal Global Real Estate S | 3,831,102 | $34.25M | 5.2% | $8.94 | $8.66 | — | Com | 74254V273 |
| DFSTX | DFA US Small Cap Portfolio | 893,613 | $28.93M | 4.4% | $32.38 | $32.34 | — | Com | 233203843 |
| GICIX | GS-International Sml Cap Insig | 2,602,125 | $27.74M | 4.2% | $10.66 | $10.39 | — | Com | 38144N593 |
| DEMSX | DFA Emerging Markets Sml Cap | 1,022,273 | $21.43M | 3.3% | $20.96 | $20.86 | — | Com | 233203611 |
| AAPL | Apple Computer Inc | 136,400 | $17.11M | 2.6% | $125.43 * | $17.97 | +56.0% | Com | 037833100 |
| SWKS | Skyworks Solutions Inc. | 140,776 | $14.65M | 2.2% | $104.09 * | $19.41 | +332.8% | Com | 83088M102 |
| JPM | JP Morgan Chase & Company | 206,172 | $13.97M | 2.1% | $67.76 * | $36.40 | +40.1% | Com | 46625H100 |
| UNH | Unitedhealth Group Inc | 111,939 | $13.66M | 2.1% | $122.00 * | $50.98 | +102.1% | Com | 91324P102 |
| C | Citigroup Inc | 246,870 | $13.64M | 2.1% | $55.24 * | $36.74 | +12.1% | Com | 172967424 |
| XOM | Exxon Mobil Corporation | 156,721 | $13.04M | 2.0% | $83.20 * | $56.87 | -7.3% | Com | 30231G102 |
| DFEOX | DFA US Core Equity 1 Portfolio | 661,278 | $12.04M | 1.8% | $18.21 | $18.26 | — | Com | 233203413 |
| — | Baker Hughes Inc | 180,293 | $11.12M | 1.7% | $61.70 | $49.19 | — | Com | 057224107 |
| GILD | Gilead Sciences Inc. | 92,890 | $10.88M | 1.7% | $117.08 * | $40.17 | +103.2% | Com | 375558103 |
| DIS | Disney Walt Co Holdings | 91,381 | $10.43M | 1.6% | $114.14 * | $56.49 | +84.0% | Com | 254687106 |
| — | General Electric Company | 387,729 | $10.3M | 1.6% | $26.57 | $23.50 | — | Com | 369604103 |
| TGT | Target Corporation | 122,594 | $10.01M | 1.5% | $81.63 * | $45.67 | +30.9% | Com | 87612E106 |
| — | Celgene Corp | 86,090 | $9.964M | 1.5% | $115.74 | $99.10 | — | Com | 151020104 |
| DCMSX | DFA Commodity Strategy Port | 1,361,234 | $9.42M | 1.4% | $6.92 | $6.70 | — | Com | 23320G463 |
| RHHBY | Roche Holdings LTD Spons ADR | 253,387 | $8.88M | 1.4% | $35.05 | $30.94 | +13.4% | Com | 771195104 |
| MSFT | Microsoft Corporation | 194,742 | $8.598M | 1.3% | $44.15 * | $26.83 | +42.2% | Com | 594918104 |
| PG | Procter & Gamble Company | 109,387 | $8.558M | 1.3% | $78.24 * | $55.19 | +5.9% | Com | 742718109 |
| CSCO | Cisco Systems Inc | 298,615 | $8.2M | 1.2% | $27.46 * | $15.31 | +29.0% | Com | 17275R102 |
| F | Ford Motor Company | 539,100 | $8.092M | 1.2% | $15.01 * | $7.80 | +9.0% | Com | 345370860 |
| — | EMC Corporation | 302,155 | $7.974M | 1.2% | $26.39 | $23.68 | — | Com | 268648102 |
| PEP | Pepsico Inc | 84,043 | $7.844M | 1.2% | $93.33 * | $56.03 | +21.4% | Com | 713448108 |
| MCK | McKesson Corporation | 34,480 | $7.752M | 1.2% | $224.83 * | $101.71 | +103.9% | Com | 58155Q103 |
| BMY | Bristol Myers Squibb Company | 108,617 | $7.227M | 1.1% | $66.54 * | $28.90 | +60.7% | Com | 110122108 |
| AXP | American Express Company | 89,832 | $6.982M | 1.1% | $77.72 * | $63.59 | +5.2% | Com | 025816109 |
| MDLZ | Mondelez International Inc | 168,758 | $6.942M | 1.1% | $41.14 * | $23.31 | +39.4% | Com | 609207105 |
| — | Nordstrom Inc | 91,039 | $6.782M | 1.0% | $74.50 | $62.45 | — | Com | 655664100 |
| DE | Deere & Company | 66,782 | $6.481M | 1.0% | $97.05 * | $67.90 | +19.1% | Com | 244199105 |
| UNP | Union Pacific Corporation | 67,122 | $6.401M | 1.0% | $95.36 * | $67.73 | +11.1% | Com | 907818108 |
| USB | U S Bancorp Del | 141,362 | $6.135M | 0.9% | $43.40 * | $22.64 | +31.9% | Com | 902973304 |
| SLB | Schlumberger Limited | 69,761 | $6.013M | 0.9% | $86.19 * | $53.43 | +19.8% | Com | 806857108 |
| DIPSX | DFA Inflation-Protected Securi | 491,799 | $5.744M | 0.9% | $11.68 | $11.79 | — | Com | 233203355 |
| — | Fireeye Inc | 115,743 | $5.661M | 0.9% | $48.91 | $31.90 | — | Com | 31816Q101 |
| — | Du Pont E I De Nemours & Compa | 87,441 | $5.592M | 0.9% | $63.95 | $52.74 | — | Com | 263534109 |
| EMR | Emerson Electric Company | 100,773 | $5.586M | 0.9% | $55.43 * | $40.43 | +3.6% | Com | 291011104 |
| QCOM | Qualcomm Inc | 87,115 | $5.456M | 0.8% | $62.63 * | $45.44 | +2.1% | Com | 747525103 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 40,052 | $5.451M | 0.8% | $136.10 | $110.60 | +23.1% | Com | 084670702 |
| COST | Costco Wholesale Corporation | 39,953 | $5.396M | 0.8% | $135.06 * | $86.62 | +30.5% | Com | 22160K105 |
| — | BB&T Corporation | 129,823 | $5.233M | 0.8% | $40.31 | $34.74 | — | Com | 054937107 |
| CVX | Chevron Corp | 52,783 | $5.092M | 0.8% | $96.47 * | $71.40 | -14.1% | Com | 166764100 |
| FIBK | First Interstate Bancsystem In | 167,861 | $4.656M | 0.7% | $27.74 * | $13.05 | +31.8% | Com | 32055Y201 |
| EXC | Exelon Corporation | 146,763 | $4.612M | 0.7% | $31.42 * | $16.43 | -6.0% | Com | 30161N101 |
| — | Jacobs Engineering Group Inc | 104,432 | $4.242M | 0.6% | $40.62 | $53.44 | — | Com | 469814107 |
| PM | Philip Morris International | 52,125 | $4.179M | 0.6% | $80.17 * | $49.78 | -4.4% | Com | 718172109 |
| AMZN | Amazon.Com Inc | 8,024 | $3.483M | 0.5% | $434.07 * | $18.56 | +17.0% | Com | 023135106 |
| — | National Oilwell Varco Inc | 59,178 | $2.857M | 0.4% | $48.28 | $69.23 | — | Com | 637071101 |
| TDC | Teradata Corp | 73,815 | $2.731M | 0.4% | $37.00 | $57.11 | -35.2% | Com | 88076W103 |
| BHP | BHP Billiton Limited ADR | 61,502 | $2.504M | 0.4% | $40.71 | $62.13 | -34.5% | Com | 088606108 |
| LMNR | Limoneira Company | 110,000 | $2.445M | 0.4% | $22.23 * | $16.13 | +16.3% | Com | 532746104 |
| — | Apache Corporation | 36,965 | $2.13M | 0.3% | $57.62 | $83.84 | — | Com | 037411105 |
| PFF | iShares S&P Pref Stock Index F | 51,730 | $2.027M | 0.3% | $39.18 | $40.19 | -2.5% | Com | 464288687 |
| MDU | MDU Resources Group Inc | 74,178 | $1.448M | 0.2% | $19.52 * | $6.89 | -21.8% | Com | 552690109 |
| RERGX | American Europacific Growth Fu | 26,628 | $1.344M | 0.2% | $50.47 | $50.31 | — | Com | 298706821 |
| — | Johnson Controls Inc | 26,759 | $1.326M | 0.2% | $49.55 | $37.99 | — | Com | 478366107 |
| PYSBX | Payden Low Duration Fund | 92,985 | $940K | 0.1% | $10.11 | $10.11 | — | Com | 704329200 |
| — | Stancorp Financial Group Inc | 10,884 | $823K | 0.1% | $75.62 | $68.63 | — | Com | 852891100 |
| ITW | Illinois Tool Works Inc | 8,938 | $820K | 0.1% | $91.74 * | $49.95 | +43.5% | Com | 452308109 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 4 | $819K | 0.1% | $204750.00 | $165023.42 | +24.1% | Com | 084670108 |
| MCD | McDonalds Corporation | 7,071 | $672K | 0.1% | $95.04 * | $71.77 | +2.1% | Com | 580135101 |
| JNJ | Johnson & Johnson | 5,401 | $527K | 0.1% | $97.57 * | $69.69 | +4.4% | Com | 478160104 |
| KMI | Kinder Morgan Inc | 13,465 | $516K | 0.1% | $38.32 * | $22.58 | -0.6% | Com | 49456B101 |
| VO | Vanguard Mid Cap ETF | 3,860 | $492K | 0.1% | $127.46 * | $31.44 | +1.3% | Com | 922908629 |
| HRL | Hormel Foods Corporation | 8,292 | $467K | 0.1% | $56.32 * | $18.45 | +18.8% | Com | 440452100 |
| MRK | Merck & Co Inc | 7,561 | $430K | 0.1% | $56.87 * | $31.36 | +25.0% | Com | 58933Y105 |
| — | United Technologies Corporatio | 3,629 | $403K | 0.1% | $111.05 | $105.24 | — | Com | 913017109 |
| — | Potash Corp Saskatchewan | 12,968 | $402K | 0.1% | $31.00 | $31.00 | — | Com | 73755L107 |
| PFE | Pfizer Inc | 11,711 | $393K | 0.1% | $33.56 * | $18.17 | +12.0% | Com | 717081103 |
| IBM | International Business Machine | 2,351 | $382K | 0.1% | $162.48 * | $109.01 | -8.3% | Com | 459200101 |
| AMGN | Amgen Inc | 2,406 | $370K | 0.1% | $153.78 * | $75.60 | +49.4% | Com | 031162100 |
| HWCIX | Hotchkis & Wiley Div Value-I | 23,084 | $367K | 0.1% | $15.90 | $15.90 | — | Com | 44134R768 |
| ABBV | AbbVie Inc | 5,429 | $365K | 0.1% | $67.23 * | $34.51 | +26.3% | Com | 00287Y109 |
| HD | Home Depot Inc | 3,172 | $353K | 0.1% | $111.29 * | $58.48 | +48.3% | Com | 437076102 |
| — | Google Inc - Cl C | 671 | $349K | 0.1% | $520.12 | $561.98 | — | Com | 38259P706 |
| DFGEX | DFA Global Real Estate Securit | 34,059 | $342K | 0.1% | $10.04 | $10.29 | — | Com | 23320G554 |
| DFQTX | DFA US Core Equity 2 Port | 17,449 | $311K | 0.0% | $17.82 | $17.85 | — | Com | 233203397 |
| — | Google Inc | 571 | $308K | 0.0% | $539.40 | $767.75 | — | Com | 38259P508 |
| WFC | Wells Fargo & Company | 5,358 | $301K | 0.0% | $56.18 * | $39.08 | +7.1% | Com | 949746101 |
| — | Express Scripts Holding Co | 3,375 | $300K | 0.0% | $88.89 | $72.68 | — | Com | 30219G108 |
| NVS | Novartis AG Sponsored | 3,029 | $298K | 0.0% | $98.38 | $88.83 | +10.7% | Com | 66987V109 |
| ABT | Abbott Laboratories | 5,964 | $293K | 0.0% | $49.13 * | $32.22 | +24.9% | Com | 002824100 |
| DHR | Danaher Corporation | 3,388 | $290K | 0.0% | $85.60 * | $26.32 | +33.2% | Com | 235851102 |
| SPY | SPDR Trust Unit Series 1 | 1,398 | $288K | 0.0% | $206.01 | $168.74 | +22.0% | Com | 78462F103 |
| MMM | 3M Company | 1,799 | $278K | 0.0% | $154.53 * | $84.37 | +8.5% | Com | 88579Y101 |
| BA | Boeing Company | 1,926 | $267K | 0.0% | $138.63 * | $91.56 | +34.2% | Com | 097023105 |
| SO | Southern Company | 6,225 | $260K | 0.0% | $41.77 * | $27.30 | -1.5% | Com | 842587107 |
| ADP | Automatic Data Processing Inc | 3,018 | $242K | 0.0% | $80.19 * | $54.27 | +17.7% | Com | 053015103 |
| TRV | Travelers Companies Inc | 2,470 | $238K | 0.0% | $96.36 * | $79.00 | -2.9% | Com | 89417E109 |
| — | Cerner Corporation | 3,100 | $214K | 0.0% | $69.03 | $64.52 | — | Com | 156782104 |
| PRWBX | T Rowe Price Short-Term Bond F | 42,277 | $201K | 0.0% | $4.75 | $4.74 | — | Com | 77957P105 |
| — | Plum Creek Timber Company Inc | 4,950 | $201K | 0.0% | $40.61 | $46.67 | — | Com | 729251108 |
| — | Suntrust Banks Inc | 4,655 | $200K | 0.0% | $42.96 | $42.96 | — | Com | 867914103 |
| — | Silver Wheaton Corporation | 11,000 | $191K | 0.0% | $17.36 | $19.64 | — | Com | 828336107 |
| WAFMX | Wasatch Frontier Emerg Small-C | 62,380 | $186K | 0.0% | $2.98 | $2.98 | — | Com | 936793819 |
| — | Wasatch Long/Short Fund | 12,274 | $173K | 0.0% | $14.09 | $14.09 | — | Com | 936793835 |
| — | Canadian Energy Services & Tec | 30,000 | $168K | 0.0% | $5.60 | $10.85 | — | Com | 13566W108 |
| NOFIX | Northern Fixed Income Fund | 15,610 | $160K | 0.0% | $10.25 | $10.51 | — | Com | 665162806 |
| NMIEX | Northern Multi-Manager Intl Eq | 14,927 | $157K | 0.0% | $10.52 | $10.08 | — | Com | 665162558 |
| — | Waddell and Reed Advisr Incm F | 11,470 | $128K | 0.0% | $11.16 | $10.55 | — | Com | 930057880 |
| NVHIX | Nuveen Short Duration High Yie | 11,968 | $120K | 0.0% | $10.03 | $10.03 | — | Com | 67065Q699 |
| — | Kirkland Lake Gold Inc | 25,000 | $113K | 0.0% | $4.52 | $2.74 | — | Com | 49740P106 |
| ALTVX | Alliancebernstein Mun Incm | 10,485 | $106K | 0.0% | $10.11 | $10.11 | — | Com | 018642819 |
| — | Blackrock High Yield Bond Port | 13,350 | $105K | 0.0% | $7.87 | $7.94 | — | Com | 091929679 |
| — | Painted Pony Petroleum Ltd | 13,000 | $83,000 | 0.0% | $6.38 | $4.69 | — | Com | 695781104 |
| — | Legumex Walker Inc | 25,000 | $68,000 | 0.0% | $2.72 | $3.68 | — | Com | 524677101 |
| — | Canyon Services Group Inc | 14,000 | $64,000 | 0.0% | $4.57 | $5.19 | — | Com | 138873104 |
| — | Yamana Gold Inc | 18,588 | $56,000 | 0.0% | $3.01 | $8.22 | — | Com | 98462Y100 |
| — | Sberbank of Russia- Spon ADR | 10,000 | $52,000 | 0.0% | $5.20 | $4.30 | — | Com | 80585Y308 |
| — | Zargon Oil & Gas Ltd | 15,000 | $31,000 | 0.0% | $2.07 | $5.10 | — | Com | 989133202 |
| — | Surge Energy Inc | 10,000 | $28,000 | 0.0% | $2.80 | $3.95 | — | Com | 86880Y109 |
| TBTEF | Twin Butte Energy LTD | 25,000 | $15,000 | 0.0% | $0.60 | $1.73 | — | Com | 901401307 |
| VSPC | Viaspace Inc | 33,000 | $0 | 0.0% | $0.00 | $0.01 | -56.1% | Com | 92554W106 |
| — | Hannans Reward Ltd | 195,000 | $0 | 0.0% | $0.00 | $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 |