Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,357 | $23.27M | 3.5% | $13.16 | +26.0% | COM | 037833100 |
| — | GOOGLE INC CL A | 18,482 | $20.59M | 3.1% | $880.23 | — | COM | 38259P508 |
| WFC | WELLS FARGO & COMPANY DEL | 383,976 | $19.1M | 2.9% | $27.36 | +22.1% | COM | 949746101 |
| — | GENERAL ELECTRIC | 645,358 | $16.71M | 2.5% | $23.19 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 523,716 | $16.32M | 2.5% | $17.33 | +31.0% | COM | 617446448 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 151,036 | $16.02M | 2.4% | $105.21 | — | ETF | 464288588 |
| STT | STATE STREET CORP | 227,059 | $15.79M | 2.4% | $44.60 | +12.5% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 152,227 | $14.95M | 2.3% | $59.66 | +11.7% | COM | 478160104 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 125,630 | $13.7M | 2.1% | $107.71 | — | ETF | 464288638 |
| PEP | PEPSICO INC | 162,149 | $13.54M | 2.1% | $56.00 | +1.5% | COM | 713448108 |
| STWD | STARWOOD PROPERTY TRUST INC | 547,653 | $12.92M | 2.0% | $24.68 | — | COM | 85571B105 |
| DVN | DEVON ENERGY | 191,167 | $12.79M | 1.9% | $37.40 | +11.5% | COM | 25179M103 |
| SLB | SCHLUMBERGER LIMITED | 111,790 | $10.9M | 1.7% | $52.90 | +23.8% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE | 109,339 | $10.64M | 1.6% | $55.38 | +15.9% | COM | 911312106 |
| MSFT | MICROSOFT CORP | 254,732 | $10.44M | 1.6% | $26.70 | +17.1% | COM | 594918104 |
| CVX | CHEVRON CORP | 87,713 | $10.43M | 1.6% | $70.77 | -0.6% | COM | 166764100 |
| PFE | PFIZER | 318,035 | $10.21M | 1.5% | $16.36 | +11.3% | COM | 717081103 |
| JPM | J P MORGAN CHASE & CO | 157,675 | $9.569M | 1.4% | $37.84 | +11.2% | COM | 46625H100 |
| CCL | CARNIVAL CORP PAIRED CTF | 249,228 | $9.433M | 1.4% | $27.66 | +19.6% | COM | 143658300 |
| DHI | DR HORTON INC | 425,089 | $9.201M | 1.4% | $18.53 | +7.3% | COM | 23331A109 |
| CPT | CAMDEN PROPERTY TRUST | 134,262 | $9.035M | 1.4% | $40.54 | -1.0% | COM | 133131102 |
| BAX | BAXTER INTERNATIONAL | 121,968 | $8.972M | 1.4% | $30.29 | +0.2% | COM | 071813109 |
| — | CHIMERA INVESTMENT CORP | 2,607,819 | $7.979M | 1.2% | $3.00 | — | COM | 16934Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 160,478 | $7.661M | 1.2% | $13.83 | +28.4% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 58,937 | $7.563M | 1.1% | $93.00 | +12.1% | COM | 573284106 |
| INTC | INTEL CORP | 284,894 | $7.352M | 1.1% | $17.18 | +8.7% | COM | 458140100 |
| — | MICROS SYSTEMS INC | 136,549 | $7.223M | 1.1% | $43.12 | — | COM | 594901100 |
| CAT | CATERPILLAR INC | 70,499 | $7.004M | 1.1% | $61.55 | +13.2% | COM | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 80,208 | $6.564M | 1.0% | $49.04 | -8.8% | COM | 718172109 |
| — | PALL CORP | 72,711 | $6.502M | 1.0% | $66.41 | — | COM | 696429307 |
| XOM | EXXON MOBIL | 66,043 | $6.448M | 1.0% | $53.77 | +8.0% | COM | 30231G102 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 118,323 | $6.386M | 1.0% | $35.42 | +35.5% | COM | 33616C100 |
| FTNT | FORTINET INC | 290,005 | $6.384M | 1.0% | $3.74 | +17.1% | COM | 34959E109 |
| — | UNITED TECHNOLOGIES | 54,203 | $6.33M | 1.0% | $92.90 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 32,814 | $6.313M | 1.0% | $117.02 | -6.7% | COM | 459200101 |
| — | BAKER HUGHES INC | 96,372 | $6.263M | 0.9% | $46.66 | — | COM | 057224107 |
| — | EXPRESS SCRIPTS HOLDING CO | 82,346 | $6.18M | 0.9% | $61.70 | — | COM | 30219G108 |
| PCAR | PACCAR INC | 90,751 | $6.117M | 0.9% | $21.70 | +22.5% | COM | 693718108 |
| DKS | DICKS SPORTING GOODS INC | 107,113 | $5.846M | 0.9% | $37.98 | +6.0% | COM | 253393102 |
| QCOM | QUALCOMM INC | 73,836 | $5.82M | 0.9% | $45.07 | +19.9% | COM | 747525103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 55,166 | $5.817M | 0.9% | $105.00 | — | ETF | 464288646 |
| — | DUPONT | 85,509 | $5.735M | 0.9% | $52.48 | — | COM | 263534109 |
| ETN | EATON CORP PLC | 76,197 | $5.721M | 0.9% | $46.63 | +18.7% | COM | G29183103 |
| MMM | 3M CO | 42,139 | $5.715M | 0.9% | $61.32 | +24.3% | COM | 88579Y101 |
| — | MAXIM INTEGRATED PRODUCTS | 172,492 | $5.711M | 0.9% | $27.77 | — | COM | 57772K101 |
| RWT | REDWOOD TRUST INC REITS | 277,763 | $5.631M | 0.9% | $17.61 | — | COM | 758075402 |
| ZTS | ZOETIS INC | 194,463 | $5.625M | 0.9% | $27.81 | +0.1% | COM | 98978V103 |
| WMT | WAL-MART | 72,121 | $5.51M | 0.8% | $19.98 | -0.4% | COM | 931142103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 146,278 | $5.509M | 0.8% | $26.04 | +21.4% | COM | 01741R102 |
| BFH | ALLIANCE DATA SYSTEM CORP | 20,078 | $5.463M | 0.8% | $118.19 | +57.0% | COM | 018581108 |
| BDX | BECTON DICKINSON & CO | 46,354 | $5.425M | 0.8% | $78.11 | +17.0% | COM | 075887109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 116,607 | $5.361M | 0.8% | $23.53 | +27.0% | COM | 74251V102 |
| FDX | FEDEX CORPORATION | 40,129 | $5.316M | 0.8% | $82.06 | +40.3% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND | 119,403 | $5.178M | 0.8% | $23.39 | +25.4% | COM | 039483102 |
| GIS | GENERAL MILLS INC | 99,222 | $5.138M | 0.8% | $31.99 | +3.0% | COM | 370334104 |
| WAT | WATERS CORP | 47,267 | $5.121M | 0.8% | $95.85 | +13.1% | COM | 941848103 |
| INTU | INTUIT INC | 64,479 | $5.009M | 0.8% | $54.43 | +27.2% | COM | 461202103 |
| — | INTERPUBLIC GROUP OF COMPANIES | 286,832 | $4.914M | 0.7% | $9.16 | +23.1% | COM | 460690100 |
| — | PRAXAIR INC | 37,365 | $4.89M | 0.7% | $115.18 | — | COM | 74005P104 |
| — | ENSCO PLC CL A | 91,729 | $4.84M | 0.7% | $58.11 | — | COM | G3157S106 |
| — | BLUE NILE INC | 138,902 | $4.829M | 0.7% | $37.75 | — | COM | 09578R103 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 65,802 | $4.805M | 0.7% | $63.79 | — | ADR | 780259206 |
| CSCO | CISCO SYSTEMS INC | 210,360 | $4.712M | 0.7% | $15.24 | +0.4% | COM | 17275R102 |
| — | TW TELECOM INC | 147,965 | $4.624M | 0.7% | $30.86 | — | COM | 87311L104 |
| F | FORD MOTOR CO | 294,602 | $4.594M | 0.7% | $7.80 | +7.3% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 59,523 | $4.216M | 0.6% | $36.28 | +50.2% | COM | 375558103 |
| — | LABORATORY CORP OF AMER HLDGS | 41,771 | $4.1M | 0.6% | $100.06 | — | COM | 50540R409 |
| AMGN | AMGEN INC | 32,589 | $4.017M | 0.6% | $73.39 | +18.4% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 57,400 | $3.962M | 0.6% | $26.18 | +7.7% | COM | 171340102 |
| — | ENERGIZER HOLDINGS INC | 39,273 | $3.953M | 0.6% | $100.34 | — | COM | 29266R108 |
| — | BUFFALO WILD WINGS INC | 26,396 | $3.928M | 0.6% | $98.18 | — | COM | 119848109 |
| — | TIME WARNER CABLE INC | 27,911 | $3.827M | 0.6% | $112.44 | — | COM | 88732J207 |
| — | APPLIED MICRO CIRCUITS CORP NEW | 386,205 | $3.821M | 0.6% | $9.18 | — | COM | 03822W406 |
| SRE | SEMPRA ENERGY | 39,406 | $3.811M | 0.6% | $27.62 | +16.6% | COM | 816851109 |
| — | MARATHON OIL CORP | 103,785 | $3.684M | 0.6% | $34.56 | — | COM | 565849106 |
| — | SELECT COMFORT CORPORATION | 155,065 | $2.799M | 0.4% | $23.65 | — | COM | 81616X103 |
| TRNO | TERRENO REALTY CORP | 148,390 | $2.799M | 0.4% | $18.24 | — | COM | 88146M101 |
| — | WADDELL & REED FINANCIAL - A | 36,269 | $2.666M | 0.4% | $43.43 | — | COM | 930059100 |
| MASI | MASIMO CORPORATION | 96,935 | $2.643M | 0.4% | $21.55 | +32.3% | COM | 574795100 |
| — | REALPAGE INC | 143,572 | $2.604M | 0.4% | $18.31 | — | COM | 75606N109 |
| — | AIRGAS INC | 24,400 | $2.595M | 0.4% | $98.57 | — | COM | 009363102 |
| — | FIRST CASH FINL SVCS INC | 51,222 | $2.579M | 0.4% | $49.46 | — | COM | 31942D107 |
| — | SUPERIOR ENERGY SERVICES INC | 81,856 | $2.513M | 0.4% | $25.89 | — | COM | 868157108 |
| — | COBIZ FINANCIAL INC | 210,975 | $2.427M | 0.4% | $8.28 | — | COM | 190897108 |
| — | CAPELLA EDUCATION COMPANY | 36,225 | $2.282M | 0.3% | $41.57 | — | COM | 139594105 |
| CVGW | CALAVO GROWERS INC | 62,925 | $2.235M | 0.3% | $22.14 | +16.6% | COM | 128246105 |
| — | WHITING PETROLEUM | 32,192 | $2.231M | 0.3% | $45.99 | — | COM | 966387102 |
| GDOT | GREEN DOT CORP | 113,285 | $2.207M | 0.3% | $17.58 | +25.9% | COM | 39304D102 |
| USPH | US PHYSICAL THERAPY INC | 62,680 | $2.162M | 0.3% | $26.44 | +25.5% | COM | 90337L108 |
| WWD | WOODWARD GOVERNOR CO | 48,100 | $1.991M | 0.3% | $34.67 | +14.5% | COM | 980745103 |
| — | MULTIMEDIA GAMES INC | 67,680 | $1.961M | 0.3% | $29.84 | — | COM | 625453105 |
| SSD | SIMPSON MFG CO INC | 55,585 | $1.959M | 0.3% | $25.96 | +14.0% | COM | 829073105 |
| — | RITCHIE BROS AUCTIONEERS ADR | 80,130 | $1.928M | 0.3% | $19.17 | — | ADR | 767744105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 36,560 | $1.916M | 0.3% | $35.76 | +47.6% | COM | 50212V100 |
| — | STARWOOD WAYPOINT RESIDENTIAL TR | 66,149 | $1.902M | 0.3% | $28.75 | — | COM | 85571W109 |
| — | DICE HOLDINGS INC | 253,728 | $1.889M | 0.3% | $8.56 | — | COM | 253017107 |
| — | FLIR SYSTEMS INC | 51,510 | $1.851M | 0.3% | $27.73 | — | COM | 302445101 |
| IRBTQ | IROBOT CORP | 42,505 | $1.739M | 0.3% | $40.05 | 0.0% | COM | 462726100 |
| — | RF MICRO DEVICES INC | 220,940 | $1.737M | 0.3% | $5.37 | — | COM | 749941100 |
| IMAX | IMAX CORP | 62,085 | $1.691M | 0.3% | $26.76 | +2.1% | COM | 45245E109 |
| NVEC | NVE CORPORATION | 28,210 | $1.604M | 0.2% | $51.17 | +11.8% | COM | 629445206 |
| — | SVB FINANCIAL GROUP | 12,210 | $1.567M | 0.2% | $83.12 | — | COM | 78486Q101 |
| — | STERIS CORP | 32,445 | $1.544M | 0.2% | $42.86 | — | COM | 859152100 |
| — | REACH LOCAL INC | 156,508 | $1.537M | 0.2% | $12.17 | — | COM | 75525F104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND (IWM) | 13,029 | $1.512M | 0.2% | $116.05 | — | ETF | 464287655 |
| — | INNERWORKINGS INC | 192,025 | $1.466M | 0.2% | $10.40 | — | COM | 45773Y105 |
| IPGP | IPG PHOTONICS CORP | 20,335 | $1.441M | 0.2% | $59.77 | +17.5% | COM | 44980X109 |
| — | HOUSTON WIRE & CABLE CO | 106,739 | $1.397M | 0.2% | $13.80 | — | COM | 44244K109 |
| ORCL | ORACLE INC | 17,616 | $720K | 0.1% | $27.96 | +14.4% | COM | 68389X105 |
| NKE | NIKE INC | 8,653 | $639K | 0.1% | $26.53 | +22.7% | COM | 654106103 |
| DIS | DISNEY WALT CO | 7,225 | $578K | 0.1% | $56.81 | +22.7% | COM | 254687106 |
| DE | DEERE & COMPANY | 4,000 | $363K | 0.1% | $68.04 | +3.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS | 7,358 | $349K | 0.1% | $26.96 | -4.0% | COM | 92343V104 |
| — | APACHE CORP | 4,103 | $340K | 0.1% | $83.54 | — | COM | 037411105 |
| KMB | KIMBERLY-CLARK CORP | 2,960 | $326K | 0.0% | $63.06 | +10.0% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 2,948 | $321K | 0.0% | $56.44 | +41.9% | COM | 369550108 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 2,772 | $261K | 0.0% | $90.57 | — | ETF | 464288513 |
| ABBV | ABBVIE INC | 4,947 | $254K | 0.0% | $26.55 | +18.6% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 4,947 | $190K | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| T | AT&T INC | 5,198 | $181K | 0.0% | $11.40 | -4.8% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 2,200 | $177K | 0.0% | $55.00 | +2.7% | COM | 742718109 |
| MRK | MERCK & CO INC (NEW) | 3,130 | $176K | 0.0% | $30.75 | +16.3% | COM | 58933Y105 |
| — | PLUM CREEK TIMBER | 4,150 | $174K | 0.0% | $45.72 | — | COM | 729251108 |
| — | TIME WARNER INC | 2,013 | $131K | 0.0% | $57.96 | — | COM | 887317303 |
| — | NORTHWEST NATURAL GAS CO | 2,872 | $126K | 0.0% | $42.48 | — | COM | 667655104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,000 | $114K | 0.0% | $21.73 | +4.4% | COM | 744573106 |
| MET | METLIFE INC | 2,113 | $111K | 0.0% | $24.43 | +27.2% | COM | 59156R108 |
| — | MEDTRONIC INC | 1,658 | $101K | 0.0% | $53.27 | — | COM | 585055106 |
| ALL | ALLSTATE CORP | 1,755 | $99,000 | 0.0% | $37.12 | +11.9% | COM | 020002101 |
| CVS | CVS CAREMARK CORP | 1,315 | $98,000 | 0.0% | $41.44 | +23.3% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 1,339 | $94,000 | 0.0% | $41.99 | +8.1% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 932 | $91,000 | 0.0% | $71.80 | -2.1% | COM | 580135101 |
| AFL | AFLAC CORP | 1,437 | $90,000 | 0.0% | $20.11 | +19.3% | COM | 001055102 |
| CPB | CAMPBELL SOUP CO | 1,940 | $87,000 | 0.0% | $30.86 | -3.7% | COM | 134429109 |
| — | HEWLETT-PACKARD CO | 2,675 | $86,000 | 0.0% | $32.15 | — | COM | 428236103 |
| TAP | MOLSON COORS BREWING CO | 1,474 | $86,000 | 0.0% | $37.25 | +12.5% | COM | 60871R209 |
| USB | US BANCORP DEL (NEW) | 2,000 | $85,000 | 0.0% | $23.64 | +15.6% | COM | 902973304 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,690 | $85,000 | 0.0% | $30.44 | +4.6% | COM | 025537101 |
| — | DOW CHEMICAL CO | 1,745 | $84,000 | 0.0% | $31.52 | — | COM | 260543103 |
| BMY | BRISTOL-MYERS SQUIBB | 1,500 | $77,000 | 0.0% | $28.67 | +25.3% | COM | 110122108 |
| CL | COLGATE PALMOLIVE | 1,200 | $77,000 | 0.0% | $44.38 | +7.9% | COM | 194162103 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 504 | $69,000 | 0.0% | $116.75 | — | ETF | 464287507 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 791 | $68,000 | 0.0% | $47.34 | +20.0% | COM | 693475105 |
| ZBH | ZIMMER HOLDINGS INC | 720 | $68,000 | 0.0% | $67.30 | +24.2% | COM | 98956P102 |
| SYY | SYSCO CORP | 1,750 | $63,000 | 0.0% | $25.13 | +3.9% | COM | 871829107 |
| MUR | MURPHY OIL CORP | 955 | $60,000 | 0.0% | $34.50 | +12.8% | COM | 626717102 |
| MO | ALTRIA GROUP INC | 1,500 | $56,000 | 0.0% | $16.28 | +5.2% | COM | 02209S103 |
| MDU | MDU RESOURCES GROUP INC | 1,540 | $52,000 | 0.0% | $7.93 | +9.2% | COM | 552690109 |
| BA | BOEING CO | 400 | $50,000 | 0.0% | $80.37 | +39.0% | COM | 097023105 |
| MAT | MATTEL INC | 1,200 | $48,000 | 0.0% | $44.76 | -11.3% | COM | 577081102 |
| GLW | CORNING INC | 2,150 | $44,000 | 0.0% | $13.82 | 0.0% | COM | 219350105 |
| HSY | HERSHEY FOOD CORP | 400 | $41,000 | 0.0% | $65.69 | +17.5% | COM | 427866108 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 475 | $36,000 | 0.0% | $75.79 | — | COM | 25470F302 |
| — | POTASH CORP OF SASKATCHEWAN | 1,000 | $36,000 | 0.0% | $36.00 | — | COM | 73755L107 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 700 | $36,000 | 0.0% | $51.43 | — | ADR | 881624209 |
| FCX | FREEPORT MCMORAN COPPER & GOLD CLASS B | 1,050 | $34,000 | 0.0% | $28.47 | 0.0% | COM | 35671D857 |
| HAL | HALLIBURTON CO | 575 | $33,000 | 0.0% | $42.79 | 0.0% | COM | 406216101 |
| C | CITIGROUP INC (NEW) | 705 | $33,000 | 0.0% | $37.07 | 0.0% | COM | 172967424 |
| SYK | STRYKER CORP | 400 | $32,000 | 0.0% | $69.03 | 0.0% | COM | 863667101 |
| — | SAFEWAY STORES INC | 784 | $28,000 | 0.0% | $22.96 | — | COM | 786514208 |
| BMO | BANK OF MONTREAL | 426 | $28,000 | 0.0% | $36.25 | +10.8% | COM | 063671101 |
| — | CELGENE CORP | 171 | $23,000 | 0.0% | $134.50 | — | COM | 151020104 |
| GT | GOODYEAR TIRE & RUBBER | 575 | $15,000 | 0.0% | $25.47 | 0.0% | COM | 382550101 |
| HD | HOME DEPOT INC | 200 | $15,000 | 0.0% | $60.23 | 0.0% | COM | 437076102 |
| — | NUVEEN MUN MARKET OPPORTUNITY FD INC (NMO) | 666 | $8,000 | 0.0% | $12.01 | — | COM | 67062W103 |
| — | NUVEEN SELECT TAX FREE INCOME PORT (NXP) | 500 | $6,000 | 0.0% | $12.00 | — | COM | 67062F100 |
| — | SMITH & WESSON | 100 | $1,000 | 0.0% | — | — | COM | 831756101 |
| — | GREAT NORTHERN IRON OR PPTY | 38 | $0 | 0.0% | $52.63 | — | COM | 391064102 |