Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 269,756 | $25.07M | 3.7% | $17.77 | +5.0% | COM | 037833100 |
| WFC | WELLS FARGO & COMPANY DEL | 380,832 | $20.01M | 2.9% | $27.36 | +32.7% | COM | 949746101 |
| — | GENERAL ELECTRIC | 638,461 | $16.78M | 2.4% | $23.19 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 517,382 | $16.72M | 2.4% | $17.33 | +31.1% | COM | 617446448 |
| STT | STATE STREET CORP | 246,569 | $16.58M | 2.4% | $44.86 | +6.7% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 150,001 | $15.69M | 2.3% | $59.66 | +22.6% | COM | 478160104 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 144,310 | $15.61M | 2.3% | $105.21 | — | ETF | 464288588 |
| DVN | DEVON ENERGY | 189,994 | $15.08M | 2.2% | $37.40 | +31.1% | COM | 25179M103 |
| PEP | PEPSICO INC | 160,722 | $14.36M | 2.1% | $56.00 | +8.8% | COM | 713448108 |
| STWD | STARWOOD PROPERTY TRUST INC | 547,505 | $13.01M | 1.9% | $24.68 | — | COM | 85571B105 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 117,934 | $12.99M | 1.9% | $107.71 | — | ETF | 464288638 |
| SLB | SCHLUMBERGER LIMITED | 110,151 | $12.99M | 1.9% | $52.90 | +41.5% | COM | 806857108 |
| CVX | CHEVRON CORP | 87,584 | $11.43M | 1.7% | $70.77 | +7.3% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE | 107,824 | $11.07M | 1.6% | $55.38 | +20.2% | COM | 911312106 |
| JPM | J P MORGAN CHASE & CO | 187,810 | $10.82M | 1.6% | $38.38 | +7.3% | COM | 46625H100 |
| — | GOOGLE INC CL A | 18,383 | $10.74M | 1.6% | $880.23 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 18,386 | $10.57M | 1.5% | $575.11 | — | COM | 38259P706 |
| MSFT | MICROSOFT CORP | 250,042 | $10.42M | 1.5% | $26.70 | +27.2% | COM | 594918104 |
| PFE | PFIZER | 350,765 | $10.41M | 1.5% | $16.47 | +6.6% | COM | 717081103 |
| DHI | DR HORTON INC | 422,725 | $10.39M | 1.5% | $18.53 | +8.6% | COM | 23331A109 |
| CCL | CARNIVAL CORP PAIRED CTF | 245,607 | $9.245M | 1.3% | $27.66 | +17.6% | COM | 143658300 |
| CPT | CAMDEN PROPERTY TRUST | 129,647 | $9.219M | 1.3% | $40.54 | +8.8% | COM | 133131102 |
| — | MICROS SYSTEMS INC | 134,836 | $9.151M | 1.3% | $43.12 | — | COM | 594901100 |
| BAX | BAXTER INTERNATIONAL | 120,568 | $8.714M | 1.3% | $30.29 | +7.9% | COM | 071813109 |
| INTC | INTEL CORP | 279,069 | $8.62M | 1.3% | $17.18 | +20.4% | COM | 458140100 |
| — | CHIMERA INVESTMENT CORP | 2,536,874 | $8.09M | 1.2% | $3.00 | — | COM | 16934Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 157,791 | $7.699M | 1.1% | $13.83 | +35.0% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 57,745 | $7.623M | 1.1% | $93.00 | +22.8% | COM | 573284106 |
| FTNT | FORTINET INC | 303,427 | $7.621M | 1.1% | $3.77 | +18.8% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 69,390 | $7.538M | 1.1% | $61.55 | +26.8% | COM | 149123101 |
| — | BAKER HUGHES INC | 94,657 | $7.045M | 1.0% | $46.66 | — | COM | 057224107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 79,150 | $6.67M | 1.0% | $49.04 | -1.6% | COM | 718172109 |
| XOM | EXXON MOBIL | 65,482 | $6.591M | 1.0% | $53.77 | +15.1% | COM | 30231G102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 143,528 | $6.471M | 0.9% | $26.04 | +48.6% | COM | 01741R102 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 116,669 | $6.414M | 0.9% | $35.42 | +38.5% | COM | 33616C100 |
| — | UNITED TECHNOLOGIES | 54,024 | $6.235M | 0.9% | $92.90 | — | COM | 913017109 |
| ZTS | ZOETIS INC | 193,149 | $6.23M | 0.9% | $27.81 | +0.8% | COM | 98978V103 |
| — | PALL CORP | 72,071 | $6.151M | 0.9% | $66.41 | — | COM | 696429307 |
| FDX | FEDEX CORPORATION | 40,060 | $6.062M | 0.9% | $82.06 | +44.4% | COM | 31428X106 |
| MMM | 3M CO | 41,999 | $6.013M | 0.9% | $61.32 | +32.2% | COM | 88579Y101 |
| — | TW TELECOM INC | 148,432 | $5.981M | 0.9% | $30.86 | — | COM | 87311L104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 116,454 | $5.877M | 0.9% | $23.53 | +31.5% | COM | 74251V102 |
| ETN | EATON CORP PLC | 76,071 | $5.868M | 0.9% | $46.63 | +20.7% | COM | G29183103 |
| QCOM | QUALCOMM INC | 73,733 | $5.837M | 0.9% | $45.07 | +27.1% | COM | 747525103 |
| — | MAXIM INTEGRATED PRODUCTS | 169,447 | $5.726M | 0.8% | $27.77 | — | COM | 57772K101 |
| — | EXPRESS SCRIPTS HOLDING CO | 82,168 | $5.694M | 0.8% | $61.70 | — | COM | 30219G108 |
| PCAR | PACCAR INC | 89,885 | $5.644M | 0.8% | $21.70 | +27.4% | COM | 693718108 |
| — | INTERPUBLIC GROUP OF COMPANIES | 286,938 | $5.595M | 0.8% | $9.16 | +31.4% | COM | 460690100 |
| — | DUPONT | 85,466 | $5.591M | 0.8% | $52.48 | — | COM | 263534109 |
| BFH | ALLIANCE DATA SYSTEM CORP | 19,773 | $5.557M | 0.8% | $118.19 | +48.8% | COM | 018581108 |
| BDX | BECTON DICKINSON & CO | 46,199 | $5.463M | 0.8% | $78.11 | +21.3% | COM | 075887109 |
| WMT | WAL-MART | 71,488 | $5.364M | 0.8% | $19.98 | +2.7% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 64,782 | $5.334M | 0.8% | $63.79 | — | ADR | 780259206 |
| ADM | ARCHER DANIELS MIDLAND | 118,872 | $5.241M | 0.8% | $23.39 | +35.1% | COM | 039483102 |
| CSCO | CISCO SYSTEMS INC | 210,446 | $5.226M | 0.8% | $15.24 | +9.2% | COM | 17275R102 |
| GIS | GENERAL MILLS INC | 99,050 | $5.202M | 0.8% | $31.99 | +11.8% | COM | 370334104 |
| INTU | INTUIT INC | 64,380 | $5.183M | 0.8% | $54.43 | +28.9% | COM | 461202103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 48,725 | $5.146M | 0.7% | $105.00 | — | ETF | 464288646 |
| F | FORD MOTOR CO | 294,946 | $5.082M | 0.7% | $7.80 | +13.6% | COM | 345370860 |
| — | ENSCO PLC CL A | 90,759 | $5.04M | 0.7% | $58.11 | — | COM | G3157S106 |
| DKS | DICKS SPORTING GOODS INC | 107,374 | $4.997M | 0.7% | $37.98 | -4.0% | COM | 253393102 |
| GILD | GILEAD SCIENCES INC | 59,765 | $4.952M | 0.7% | $36.28 | +49.1% | COM | 375558103 |
| — | PRAXAIR INC | 37,255 | $4.947M | 0.7% | $115.18 | — | COM | 74005P104 |
| WAT | WATERS CORP | 47,192 | $4.926M | 0.7% | $95.85 | +9.7% | COM | 941848103 |
| — | INFORMATICA CORP | 137,280 | $4.893M | 0.7% | $35.64 | — | COM | 45666Q102 |
| — | ENERGIZER HOLDINGS INC | 39,152 | $4.774M | 0.7% | $100.34 | — | COM | 29266R108 |
| — | BUFFALO WILD WINGS INC | 26,370 | $4.367M | 0.6% | $98.18 | — | COM | 119848109 |
| — | LABORATORY CORP OF AMER HLDGS | 41,740 | $4.272M | 0.6% | $100.06 | — | COM | 50540R409 |
| — | APPLIED MICRO CIRCUITS CORP NEW | 393,538 | $4.252M | 0.6% | $9.21 | — | COM | 03822W406 |
| — | MARATHON OIL CORP | 104,093 | $4.152M | 0.6% | $34.56 | — | COM | 565849106 |
| SRE | SEMPRA ENERGY | 39,360 | $4.119M | 0.6% | $27.62 | +25.3% | COM | 816851109 |
| — | TIME WARNER CABLE INC | 27,930 | $4.111M | 0.6% | $112.44 | — | COM | 88732J207 |
| RWT | REDWOOD TRUST INC REITS | 208,775 | $4.062M | 0.6% | $17.61 | — | COM | 758075402 |
| CHD | CHURCH & DWIGHT CO INC | 57,472 | $4.018M | 0.6% | $26.18 | +12.1% | COM | 171340102 |
| AMGN | AMGEN INC | 32,521 | $3.847M | 0.6% | $73.39 | +13.6% | COM | 031162100 |
| — | BLUE NILE INC | 136,796 | $3.825M | 0.6% | $37.75 | — | COM | 09578R103 |
| — | REALPAGE INC | 163,372 | $3.668M | 0.5% | $18.81 | — | COM | 75606N109 |
| — | SELECT COMFORT CORPORATION | 148,720 | $3.068M | 0.4% | $23.65 | — | COM | 81616X103 |
| CMCSA | COMCAST CORP CL A NEW | 56,654 | $3.039M | 0.4% | $19.78 | 0.0% | COM | 20030N101 |
| TRNO | TERRENO REALTY CORP | 142,175 | $2.744M | 0.4% | $18.24 | — | COM | 88146M101 |
| USPH | US PHYSICAL THERAPY INC | 79,595 | $2.718M | 0.4% | $27.68 | +16.6% | COM | 90337L108 |
| — | COBIZ FINANCIAL INC | 238,255 | $2.563M | 0.4% | $8.57 | — | COM | 190897108 |
| — | AIRGAS INC | 23,375 | $2.543M | 0.4% | $98.57 | — | COM | 009363102 |
| — | WHITING PETROLEUM | 30,867 | $2.472M | 0.4% | $45.99 | — | COM | 966387102 |
| — | SUPERIOR ENERGY SERVICES INC | 65,386 | $2.359M | 0.3% | $25.89 | — | COM | 868157108 |
| — | CAPELLA EDUCATION COMPANY | 43,400 | $2.358M | 0.3% | $43.68 | — | COM | 139594105 |
| WWD | WOODWARD GOVERNOR CO | 46,100 | $2.31M | 0.3% | $34.67 | +21.4% | COM | 980745103 |
| — | FIRST CASH FINL SVCS INC | 38,637 | $2.223M | 0.3% | $49.46 | — | COM | 31942D107 |
| MASI | MASIMO CORPORATION | 92,930 | $2.188M | 0.3% | $21.55 | +15.1% | COM | 574795100 |
| GDOT | GREEN DOT CORP | 108,740 | $2.061M | 0.3% | $17.58 | +5.0% | COM | 39304D102 |
| CVGW | CALAVO GROWERS INC | 60,370 | $2.04M | 0.3% | $22.14 | +20.4% | COM | 128246105 |
| SSD | SIMPSON MFG CO INC | 53,315 | $1.934M | 0.3% | $25.96 | +13.4% | COM | 829073105 |
| — | INNERWORKINGS INC | 226,615 | $1.923M | 0.3% | $10.11 | — | COM | 45773Y105 |
| — | MULTIMEDIA GAMES INC | 64,950 | $1.92M | 0.3% | $29.84 | — | COM | 625453105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 35,065 | $1.741M | 0.3% | $35.76 | +35.6% | COM | 50212V100 |
| — | STARWOOD WAYPOINT RESIDENTIAL TR | 65,525 | $1.714M | 0.2% | $28.75 | — | COM | 85571W109 |
| SPSC | SPS COMMERCE INC | 26,955 | $1.7M | 0.2% | $27.97 | 0.0% | COM | 78463M107 |
| IMAX | IMAX CORP | 59,420 | $1.69M | 0.2% | $26.76 | -0.3% | COM | 45245E109 |
| IRBTQ | IROBOT CORP | 40,785 | $1.665M | 0.2% | $40.05 | -9.7% | COM | 462726100 |
| — | STERIS CORP | 31,050 | $1.657M | 0.2% | $42.86 | — | COM | 859152100 |
| — | WADDELL & REED FINANCIAL - A | 25,524 | $1.593M | 0.2% | $43.43 | — | COM | 930059100 |
| — | RF MICRO DEVICES INC | 147,560 | $1.412M | 0.2% | $5.37 | — | COM | 749941100 |
| — | RITCHIE BROS AUCTIONEERS ADR | 57,390 | $1.41M | 0.2% | $19.17 | — | ADR | 767744105 |
| — | DICE HOLDINGS INC | 183,328 | $1.391M | 0.2% | $8.56 | — | COM | 253017107 |
| — | SVB FINANCIAL GROUP | 11,505 | $1.338M | 0.2% | $83.12 | — | COM | 78486Q101 |
| — | FLIR SYSTEMS INC | 38,035 | $1.317M | 0.2% | $27.73 | — | COM | 302445101 |
| — | JACOBS ENGINEERING GROUP INC (DEL) | 19,898 | $1.057M | 0.2% | $53.12 | — | COM | 469814107 |
| — | REACH LOCAL INC | 149,517 | $1.045M | 0.2% | $12.17 | — | COM | 75525F104 |
| YELP | YELP INC CL A | 10,720 | $818K | 0.1% | $65.07 | 0.0% | COM | 985817105 |
| — | ATHENAHEALTH INC | 6,168 | $769K | 0.1% | $124.68 | — | COM | 04685W103 |
| — | DIGITAL GLOBE INC | 27,000 | $748K | 0.1% | $27.70 | — | COM | 25389M877 |
| IPGP | IPG PHOTONICS CORP | 10,814 | $740K | 0.1% | $59.77 | +12.8% | COM | 44980X109 |
| NVEC | NVE CORPORATION | 13,190 | $731K | 0.1% | $51.17 | +4.6% | COM | 629445206 |
| ORCL | ORACLE INC | 17,616 | $713K | 0.1% | $27.96 | +24.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,790 | $687K | 0.1% | $117.02 | -4.1% | COM | 459200101 |
| NKE | NIKE INC | 8,653 | $671K | 0.1% | $26.53 | +21.2% | COM | 654106103 |
| DIS | DISNEY WALT CO | 7,225 | $619K | 0.1% | $56.81 | +29.3% | COM | 254687106 |
| — | APACHE CORP | 4,103 | $412K | 0.1% | $83.54 | — | COM | 037411105 |
| — | USA TECHNOLOGIES INC COM NO PAR | 194,715 | $407K | 0.1% | $2.09 | — | COM | 90328S500 |
| — | PLUM CREEK TIMBER | 8,650 | $389K | 0.1% | $45.33 | — | COM | 729251108 |
| DE | DEERE & COMPANY | 4,000 | $362K | 0.1% | $68.04 | +8.9% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS | 7,358 | $359K | 0.1% | $26.96 | -0.6% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 2,948 | $343K | 0.0% | $56.44 | +56.9% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 2,960 | $329K | 0.0% | $63.06 | +13.8% | COM | 494368103 |
| ABBV | ABBVIE INC | 4,947 | $279K | 0.0% | $26.55 | +24.2% | COM | 00287Y109 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 2,550 | $242K | 0.0% | $90.57 | — | ETF | 464288513 |
| ABT | ABBOTT LABORATORIES | 4,947 | $202K | 0.0% | $28.85 | +9.2% | COM | 002824100 |
| T | AT&T INC | 5,198 | $182K | 0.0% | $11.40 | +3.3% | COM | 00206R102 |
| MRK | MERCK & CO INC (NEW) | 3,130 | $180K | 0.0% | $30.75 | +23.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 2,200 | $172K | 0.0% | $55.00 | +6.0% | COM | 742718109 |
| — | TIME WARNER INC | 2,013 | $141K | 0.0% | $57.96 | — | COM | 887317303 |
| — | NORTHWEST NATURAL GAS CO | 2,872 | $135K | 0.0% | $42.48 | — | COM | 667655104 |
| MET | METLIFE INC | 2,113 | $117K | 0.0% | $24.43 | +30.3% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 1,339 | $113K | 0.0% | $41.99 | +27.0% | COM | 20825C104 |
| TAP | MOLSON COORS BREWING CO | 1,474 | $109K | 0.0% | $37.25 | +30.6% | COM | 60871R209 |
| — | MEDTRONIC INC | 1,658 | $105K | 0.0% | $53.27 | — | COM | 585055106 |
| ALL | ALLSTATE CORP | 1,755 | $103K | 0.0% | $37.12 | +20.9% | COM | 020002101 |
| CVS | CVS CAREMARK CORP | 1,315 | $99,000 | 0.0% | $41.44 | +32.5% | COM | 126650100 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,690 | $94,000 | 0.0% | $30.44 | +14.6% | COM | 025537101 |
| MCD | MCDONALDS CORP | 932 | $93,000 | 0.0% | $71.80 | +4.2% | COM | 580135101 |
| — | HEWLETT-PACKARD CO | 2,675 | $90,000 | 0.0% | $32.15 | — | COM | 428236103 |
| — | DOW CHEMICAL CO | 1,745 | $89,000 | 0.0% | $31.52 | — | COM | 260543103 |
| AFL | AFLAC CORP | 1,437 | $89,000 | 0.0% | $20.11 | +17.8% | COM | 001055102 |
| CPB | CAMPBELL SOUP CO | 1,940 | $88,000 | 0.0% | $30.86 | +2.3% | COM | 134429109 |
| USB | US BANCORP DEL (NEW) | 2,000 | $86,000 | 0.0% | $23.64 | +18.1% | COM | 902973304 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2,000 | $81,000 | 0.0% | $21.73 | +18.6% | COM | 744573106 |
| CL | COLGATE PALMOLIVE | 1,200 | $81,000 | 0.0% | $44.38 | +15.4% | COM | 194162103 |
| ZBH | ZIMMER HOLDINGS INC | 720 | $74,000 | 0.0% | $67.30 | +31.7% | COM | 98956P102 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 504 | $72,000 | 0.0% | $116.75 | — | ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB | 1,500 | $72,000 | 0.0% | $28.67 | +16.9% | COM | 110122108 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 791 | $70,000 | 0.0% | $47.34 | +26.3% | COM | 693475105 |
| SYY | SYSCO CORP | 1,750 | $65,000 | 0.0% | $25.13 | +7.1% | COM | 871829107 |
| MUR | MURPHY OIL CORP | 955 | $63,000 | 0.0% | $34.50 | +18.2% | COM | 626717102 |
| MO | ALTRIA GROUP INC | 1,500 | $62,000 | 0.0% | $16.28 | +17.9% | COM | 02209S103 |
| MDU | MDU RESOURCES GROUP INC | 1,540 | $53,000 | 0.0% | $7.93 | +15.5% | COM | 552690109 |
| BA | BOEING CO | 400 | $50,000 | 0.0% | $80.37 | +40.1% | COM | 097023105 |
| GLW | CORNING INC | 2,150 | $47,000 | 0.0% | $13.82 | +13.4% | COM | 219350105 |
| MAT | MATTEL INC | 1,200 | $46,000 | 0.0% | $44.76 | -13.3% | COM | 577081102 |
| HAL | HALLIBURTON CO | 575 | $40,000 | 0.0% | $42.79 | +20.3% | COM | 406216101 |
| HSY | HERSHEY FOOD CORP | 400 | $38,000 | 0.0% | $65.69 | +13.2% | COM | 427866108 |
| FCX | FREEPORT MCMORAN COPPER & GOLD CLASS B | 1,050 | $38,000 | 0.0% | $28.47 | +3.8% | COM | 35671D857 |
| — | POTASH CORP OF SASKATCHEWAN | 1,000 | $37,000 | 0.0% | $36.00 | — | COM | 73755L107 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 700 | $36,000 | 0.0% | $51.43 | — | ADR | 881624209 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 475 | $34,000 | 0.0% | $75.79 | — | COM | 25470F302 |
| C | CITIGROUP INC (NEW) | 705 | $33,000 | 0.0% | $37.07 | -4.5% | COM | 172967424 |
| SYK | STRYKER CORP | 400 | $33,000 | 0.0% | $69.03 | +3.1% | COM | 863667101 |
| BMO | BANK OF MONTREAL | 426 | $31,000 | 0.0% | $36.25 | +20.1% | COM | 063671101 |
| — | CELGENE CORP | 342 | $29,000 | 0.0% | $109.65 | — | COM | 151020104 |
| — | SAFEWAY STORES INC | 784 | $26,000 | 0.0% | $22.96 | — | COM | 786514208 |
| HD | HOME DEPOT INC | 200 | $16,000 | 0.0% | $60.23 | -0.2% | COM | 437076102 |
| GT | GOODYEAR TIRE & RUBBER | 575 | $15,000 | 0.0% | $25.47 | +2.5% | COM | 382550101 |
| — | TIME INC NEW | 251 | $6,000 | 0.0% | $23.90 | — | COM | 887228104 |
| — | SMITH & WESSON | 100 | $1,000 | 0.0% | — | — | COM | 831756101 |
| — | GREAT NORTHERN IRON OR PPTY | 38 | $0 | 0.0% | $52.63 | — | COM | 391064102 |