Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 16, 2013
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 192,004 | $20.68M | 3.5% | $107.71 | — | ETF | 464288638 |
| — | GOOGLE INC CL A | 22,526 | $19.83M | 3.3% | $880.23 | — | COM | 38259P508 |
| WFC | WELLS FARGO & COMPANY DEL | 449,043 | $18.53M | 3.1% | $27.36 | 0.0% | COM | 949746101 |
| AAPL | APPLE INC | 44,047 | $17.46M | 2.9% | $13.16 | 0.0% | COM | 037833100 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 164,903 | $17.35M | 2.9% | $105.21 | — | ETF | 464288588 |
| — | GENERAL ELECTRIC | 668,316 | $15.5M | 2.6% | $23.19 | — | COM | 369604103 |
| STT | STATE STREET CORP | 234,212 | $15.27M | 2.6% | $44.60 | 0.0% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 160,686 | $13.79M | 2.3% | $59.66 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 167,189 | $13.67M | 2.3% | $56.00 | 0.0% | COM | 713448108 |
| — | ENSCO PLC CL A | 228,071 | $13.25M | 2.2% | $58.11 | — | COM | G3157S106 |
| MS | MORGAN STANLEY | 541,309 | $13.22M | 2.2% | $17.33 | 0.0% | COM | 617446448 |
| STWD | STARWOOD PROPERTY TRUST INC | 523,983 | $12.96M | 2.2% | $24.74 | — | COM | 85571B105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 104,350 | $10.96M | 1.8% | $105.00 | — | ETF | 464288646 |
| UPS | UNITED PARCEL SERVICE | 112,353 | $9.714M | 1.6% | $55.38 | 0.0% | COM | 911312106 |
| MSFT | MICROSOFT CORP | 263,284 | $9.092M | 1.5% | $26.70 | 0.0% | COM | 594918104 |
| DVN | DEVON ENERGY | 172,844 | $8.963M | 1.5% | $37.00 | 0.0% | COM | 25179M103 |
| CCL | CARNIVAL CORP PAIRED CTF | 260,092 | $8.915M | 1.5% | $27.66 | 0.0% | COM | 143658300 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 137,407 | $8.765M | 1.5% | $63.79 | — | ADR | 780259206 |
| SLB | SCHLUMBERGER LIMITED | 117,541 | $8.42M | 1.4% | $52.90 | 0.0% | COM | 806857108 |
| BFH | ALLIANCE DATA SYSTEM CORP | 45,946 | $8.312M | 1.4% | $118.19 | 0.0% | COM | 018581108 |
| — | BLUE NILE INC | 214,927 | $8.114M | 1.4% | $37.75 | — | COM | 09578R103 |
| — | CHIMERA INVESTMENT CORP | 2,700,991 | $8.1M | 1.4% | $3.00 | — | COM | 16934Q109 |
| WMT | WAL-MART | 106,390 | $7.922M | 1.3% | $19.98 | 0.0% | COM | 931142103 |
| — | PALL CORP | 113,907 | $7.564M | 1.3% | $66.41 | — | COM | 696429307 |
| BAX | BAXTER INTERNATIONAL | 108,814 | $7.535M | 1.3% | $30.42 | 0.0% | COM | 071813109 |
| INTC | INTEL CORP | 297,951 | $7.217M | 1.2% | $17.18 | 0.0% | COM | 458140100 |
| — | MICROS SYSTEMS INC | 144,829 | $6.245M | 1.0% | $43.12 | — | COM | 594901100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 165,136 | $6.149M | 1.0% | $13.83 | 0.0% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 62,145 | $6.113M | 1.0% | $93.00 | 0.0% | COM | 573284106 |
| JPM | J P MORGAN CHASE & CO | 115,206 | $6.079M | 1.0% | $36.24 | 0.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 72,286 | $5.961M | 1.0% | $61.55 | 0.0% | COM | 149123101 |
| — | DUPONT | 107,708 | $5.652M | 0.9% | $52.48 | — | COM | 263534109 |
| FTNT | FORTINET INC | 318,100 | $5.563M | 0.9% | $3.73 | 0.0% | COM | 34959E109 |
| CSCO | CISCO SYSTEMS INC | 224,220 | $5.453M | 0.9% | $15.24 | 0.0% | COM | 17275R102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 206,044 | $5.415M | 0.9% | $26.04 | 0.0% | COM | 01741R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 27,757 | $5.302M | 0.9% | $118.94 | 0.0% | COM | 459200101 |
| — | EXPRESS SCRIPTS HOLDING CO | 84,943 | $5.241M | 0.9% | $61.70 | — | COM | 30219G108 |
| ETN | EATON CORP PLC | 79,386 | $5.222M | 0.9% | $46.59 | 0.0% | COM | G29183103 |
| — | TIME WARNER CABLE INC | 46,042 | $5.177M | 0.9% | $112.44 | — | COM | 88732J207 |
| — | UNITED TECHNOLOGIES | 55,620 | $5.167M | 0.9% | $92.90 | — | COM | 913017109 |
| — | MCGRAW HILL FINANCIAL INC | 96,724 | $5.142M | 0.9% | $53.16 | — | COM | 580645109 |
| PCAR | PACCAR INC | 93,745 | $5.027M | 0.8% | $21.67 | 0.0% | COM | 693718108 |
| XOM | EXXON MOBIL | 55,385 | $5M | 0.8% | $53.69 | 0.0% | COM | 30231G102 |
| — | MAXIM INTEGRATED PRODUCTS | 179,745 | $4.991M | 0.8% | $27.77 | — | COM | 57772K101 |
| GIS | GENERAL MILLS INC | 102,275 | $4.961M | 0.8% | $31.98 | 0.0% | COM | 370334104 |
| — | INTERPUBLIC GROUP OF COMPANIES | 335,095 | $4.873M | 0.8% | $9.16 | 0.0% | COM | 460690100 |
| WAT | WATERS CORP | 47,862 | $4.786M | 0.8% | $95.76 | 0.0% | COM | 941848103 |
| BDX | BECTON DICKINSON & CO | 48,209 | $4.762M | 0.8% | $78.11 | 0.0% | COM | 075887109 |
| MMM | 3M CO | 43,422 | $4.746M | 0.8% | $61.26 | 0.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 54,153 | $4.687M | 0.8% | $49.85 | 0.0% | COM | 718172109 |
| — | BUFFALO WILD WINGS INC | 47,585 | $4.672M | 0.8% | $98.18 | — | COM | 119848109 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 120,375 | $4.629M | 0.8% | $35.36 | 0.0% | COM | 33616C100 |
| QCOM | QUALCOMM INC | 75,127 | $4.587M | 0.8% | $45.06 | 0.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 89,353 | $4.579M | 0.8% | $36.21 | 0.0% | COM | 375558103 |
| CVX | CHEVRON CORP | 37,976 | $4.492M | 0.8% | $71.30 | 0.0% | COM | 166764100 |
| — | PRAXAIR INC | 38,318 | $4.411M | 0.7% | $115.12 | — | COM | 74005P104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 117,282 | $4.39M | 0.7% | $23.49 | 0.0% | COM | 74251V102 |
| — | LABORATORY CORP OF AMER HLDGS | 43,202 | $4.323M | 0.7% | $100.06 | — | COM | 50540R409 |
| ADM | ARCHER DANIELS MIDLAND | 123,515 | $4.186M | 0.7% | $23.37 | 0.0% | COM | 039483102 |
| INTU | INTUIT INC | 67,366 | $4.109M | 0.7% | $54.39 | 0.0% | COM | 461202103 |
| FDX | FEDEX CORPORATION | 41,575 | $4.096M | 0.7% | $81.95 | 0.0% | COM | 31428X106 |
| — | ENERGIZER HOLDINGS INC | 39,744 | $3.993M | 0.7% | $100.47 | — | COM | 29266R108 |
| — | MARATHON OIL CORP | 107,640 | $3.72M | 0.6% | $34.56 | — | COM | 565849106 |
| RWT | REDWOOD TRUST INC REITS | 217,058 | $3.688M | 0.6% | $16.99 | — | COM | 758075402 |
| — | BAKER HUGHES INC | 79,946 | $3.686M | 0.6% | $46.11 | — | COM | 057224107 |
| CHD | CHURCH & DWIGHT CO INC | 59,096 | $3.645M | 0.6% | $26.18 | 0.0% | COM | 171340102 |
| F | FORD MOTOR CO | 219,887 | $3.399M | 0.6% | $7.61 | 0.0% | COM | 345370860 |
| SRE | SEMPRA ENERGY | 40,506 | $3.309M | 0.6% | $27.60 | 0.0% | COM | 816851109 |
| AMGN | AMGEN INC | 33,338 | $3.286M | 0.5% | $73.34 | 0.0% | COM | 031162100 |
| — | APPLIED MICRO CIRCUITS CORP NEW | 370,215 | $3.255M | 0.5% | $8.79 | — | COM | 03822W406 |
| — | SELECT COMFORT CORPORATION | 125,665 | $3.143M | 0.5% | $25.01 | — | COM | 81616X103 |
| — | REALPAGE INC | 163,307 | $2.99M | 0.5% | $18.31 | — | COM | 75606N109 |
| DHI | DR HORTON INC | 138,598 | $2.946M | 0.5% | $21.23 | 0.0% | COM | 23331A109 |
| — | CAPELLA EDUCATION COMPANY | 69,305 | $2.881M | 0.5% | $41.57 | — | COM | 139594105 |
| MASI | MASIMO CORPORATION | 131,605 | $2.786M | 0.5% | $21.04 | 0.0% | COM | 574795100 |
| USPH | US PHYSICAL THERAPY INC | 99,565 | $2.748M | 0.5% | $26.44 | 0.0% | COM | 90337L108 |
| CPT | CAMDEN PROPERTY TRUST | 37,780 | $2.608M | 0.4% | $42.93 | 0.0% | COM | 133131102 |
| GDOT | GREEN DOT CORP | 127,920 | $2.546M | 0.4% | $17.58 | 0.0% | COM | 39304D102 |
| — | FIRST CASH FINL SVCS INC | 51,417 | $2.526M | 0.4% | $49.13 | — | COM | 31942D107 |
| — | INNERWORKINGS INC | 228,125 | $2.47M | 0.4% | $10.83 | — | COM | 45773Y105 |
| VZ | VERIZON COMMUNICATIONS | 48,567 | $2.442M | 0.4% | $27.04 | 0.0% | COM | 92343V104 |
| — | SUPERIOR ENERGY SERVICES INC | 92,786 | $2.402M | 0.4% | $25.89 | — | COM | 868157108 |
| BKH | BLACK HILLS CORP | 47,284 | $2.303M | 0.4% | $30.15 | 0.0% | COM | 092113109 |
| IMAX | IMAX CORP | 92,245 | $2.289M | 0.4% | $26.76 | 0.0% | COM | 45245E109 |
| — | TRUE RELIGION APPAREL INC | 70,655 | $2.233M | 0.4% | $31.60 | — | COM | 89784N104 |
| — | RF MICRO DEVICES INC | 415,190 | $2.214M | 0.4% | $5.33 | — | COM | 749941100 |
| — | DICE HOLDINGS INC | 239,468 | $2.2M | 0.4% | $9.19 | — | COM | 253017107 |
| WWD | WOODWARD GOVERNOR CO | 54,630 | $2.182M | 0.4% | $34.67 | 0.0% | COM | 980745103 |
| — | WHITING PETROLEUM | 46,319 | $2.13M | 0.4% | $45.99 | — | COM | 966387102 |
| — | SERVICESOURCE INTERNATIONAL | 214,940 | $1.999M | 0.3% | $9.30 | — | COM | 81763U100 |
| — | COBIZ FINANCIAL INC | 239,770 | $1.986M | 0.3% | $8.28 | — | COM | 190897108 |
| — | AIRGAS INC | 20,480 | $1.949M | 0.3% | $95.17 | — | COM | 009363102 |
| TRNO | TERRENO REALTY CORP | 103,310 | $1.911M | 0.3% | $18.50 | — | COM | 88146M101 |
| — | SVB FINANCIAL GROUP | 22,545 | $1.874M | 0.3% | $83.12 | — | COM | 78486Q101 |
| — | WADDELL & REED FINANCIAL - A | 40,299 | $1.75M | 0.3% | $43.43 | — | COM | 930059100 |
| — | RITCHIE BROS AUCTIONEERS ADR | 90,935 | $1.743M | 0.3% | $19.17 | — | ADR | 767744105 |
| — | REACH LOCAL INC | 138,633 | $1.696M | 0.3% | $12.23 | — | COM | 75525F104 |
| — | HOUSTON WIRE & CABLE CO | 121,284 | $1.674M | 0.3% | $13.80 | — | COM | 44244K109 |
| — | FLIR SYSTEMS INC | 61,350 | $1.65M | 0.3% | $26.89 | — | COM | 302445101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 41,375 | $1.558M | 0.3% | $35.76 | 0.0% | COM | 50212V100 |
| SSD | SIMPSON MFG CO INC | 48,795 | $1.431M | 0.2% | $25.02 | 0.0% | COM | 829073105 |
| NVEC | NVE CORPORATION | 25,415 | $1.187M | 0.2% | $51.50 | 0.0% | COM | 629445206 |
| — | BRIGHTCOVE INC | 97,895 | $853K | 0.1% | $8.71 | — | COM | 10921T101 |
| IPGP | IPG PHOTONICS CORP | 13,475 | $813K | 0.1% | $61.08 | 0.0% | COM | 44980X109 |
| NKE | NIKE INC | 8,653 | $551K | 0.1% | $26.53 | 0.0% | COM | 654106103 |
| ORCL | ORACLE INC | 16,116 | $494K | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 6,850 | $432K | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| — | APACHE CORP | 4,872 | $407K | 0.1% | $83.54 | — | COM | 037411105 |
| DE | DEERE & COMPANY | 4,000 | $325K | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 2,960 | $287K | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 2,915 | $264K | 0.0% | $90.57 | — | ETF | 464288513 |
| GD | GENERAL DYNAMICS CORP | 2,948 | $230K | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| ABBV | ABBVIE INC | 5,047 | $208K | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 5,198 | $183K | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 5,047 | $176K | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 2,265 | $174K | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| — | PLUM CREEK TIMBER | 3,488 | $162K | 0.0% | $46.44 | — | COM | 729251108 |
| GVI | ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) | 1,358 | $147K | 0.0% | $108.25 | — | ETF | 464288612 |
| MRK | MERCK & CO INC (NEW) | 2,730 | $126K | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| — | NORTHWEST NATURAL GAS CO | 2,872 | $122K | 0.0% | $42.48 | — | COM | 667655104 |
| — | TIME WARNER INC | 2,013 | $116K | 0.0% | $57.63 | — | COM | 887317303 |
| MCD | MCDONALDS CORP | 1,032 | $102K | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,344 | $98,000 | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,000 | $97,000 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| MET | METLIFE INC | 2,113 | $96,000 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| C | CITIGROUP INC (NEW) | 1,908 | $91,000 | 0.0% | $35.76 | 0.0% | COM | 172967424 |
| — | ANNALY MORTGAGE MANAGEMENT | 7,250 | $90,000 | 0.0% | $12.41 | — | COM | 035710409 |
| BMY | BRISTOL-MYERS SQUIBB | 2,000 | $89,000 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 807 | $87,000 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| CPB | CAMPBELL SOUP CO | 1,940 | $86,000 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| ALL | ALLSTATE CORP | 1,755 | $84,000 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| AFL | AFLAC CORP | 1,437 | $83,000 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| BAC | BANK OF AMERICA CORP | 5,946 | $76,000 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,690 | $75,000 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| CVS | CVS CAREMARK CORP | 1,315 | $75,000 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| — | UNILEVER PLC | 1,776 | $71,000 | 0.0% | $39.98 | — | COM | 904767704 |
| TAP | MOLSON COORS BREWING CO | 1,474 | $70,000 | 0.0% | $37.25 | 0.0% | COM | 60871R209 |
| CL | COLGATE PALMOLIVE | 1,200 | $68,000 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| KBR | KBR INC | 2,062 | $67,000 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| BK | BANK OF NEW YORK INC | 2,416 | $67,000 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| — | MEDTRONIC INC | 1,308 | $67,000 | 0.0% | $51.22 | — | COM | 585055106 |
| — | GREAT PLAINS ENERGY INC | 2,965 | $66,000 | 0.0% | $22.26 | — | COM | 391164100 |
| TSN | TYSON FOODS INC CL A | 2,487 | $63,000 | 0.0% | $18.99 | 0.0% | COM | 902494103 |
| — | BB&T CORPORATION | 1,856 | $62,000 | 0.0% | $33.41 | — | COM | 054937107 |
| MUR | MURPHY OIL CORP | 955 | $58,000 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 791 | $57,000 | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| — | COMPUTER SCIENCES CORP | 1,300 | $56,000 | 0.0% | $43.08 | — | COM | 205363104 |
| — | DOW CHEMICAL CO | 1,745 | $55,000 | 0.0% | $31.52 | — | COM | 260543103 |
| NTRS | NORTHERN TRUST CORP | 950 | $55,000 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| USB | US BANCORP DEL (NEW) | 1,500 | $54,000 | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| MAT | MATTEL INC | 1,200 | $54,000 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| ZBH | ZIMMER HOLDINGS INC | 720 | $53,000 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| MO | ALTRIA GROUP INC | 1,500 | $52,000 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 445 | $51,000 | 0.0% | $114.61 | — | ETF | 464287507 |
| COP | CONOCOPHILLIPS | 839 | $50,000 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 1,291 | $50,000 | 0.0% | $38.73 | — | ADR | 881624209 |
| GS | GOLDMAN SACHS GROUP INC | 272 | $41,000 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| BA | BOEING CO | 400 | $40,000 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| MOS | MOSAIC CO NEW | 673 | $36,000 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| PFE | PFIZER | 1,284 | $35,000 | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| HSY | HERSHEY FOOD CORP | 400 | $35,000 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| SYY | SYSCO CORP | 1,000 | $34,000 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| ZTS | ZOETIS INC | 845 | $24,000 | 0.0% | $29.32 | 0.0% | COM | 98978V103 |
| BMO | BANK OF MONTREAL | 426 | $24,000 | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| — | SAFEWAY STORES INC | 784 | $18,000 | 0.0% | $22.96 | — | COM | 786514208 |
| MDU | MDU RESOURCES GROUP INC | 540 | $13,000 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| — | NUVEEN MUN MARKET OPPORTUNITY FD INC (NMO) | 666 | $8,000 | 0.0% | $12.01 | — | COM | 67062W103 |
| — | COLONIAL PROPERTIES TRUST | 337 | $8,000 | 0.0% | $23.74 | — | COM | 195872106 |
| — | NUVEEN SELECT TAX FREE INCOME PORT (NXP) | 500 | $6,000 | 0.0% | $12.00 | — | COM | 67062F100 |
| EMR | EMERSON ELECTRIC CO | 85 | $4,000 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| — | GREAT NORTHERN IRON OR PPTY | 38 | $2,000 | 0.0% | $52.63 | — | COM | 391064102 |
| — | SMITH & WESSON | 100 | $0 | 0.0% | — | — | COM | 831756101 |