Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 61,005 | $4.844M | 3.9% | $63.11 | -8.2% | COM | 742718109 |
| JNJ | Johnson & Johnson | 43,390 | $4.457M | 3.6% | $76.79 | -1.1% | COM | 478160104 |
| MSFT | Microsoft Corp | 79,808 | $4.428M | 3.6% | $39.77 | +15.5% | COM | 594918104 |
| — | General Electric Company | 140,114 | $4.365M | 3.5% | $25.26 | — | COM | 369604103 |
| XOM | Exxon Mobil Corporation | 55,267 | $4.308M | 3.5% | $56.51 | -9.1% | COM | 30231G102 |
| INTC | Intel Corp | 119,102 | $4.103M | 3.3% | $26.40 | +0.9% | COM | 458140100 |
| MMM | 3M Co | 27,169 | $4.093M | 3.3% | $89.63 | +2.8% | COM | 88579Y101 |
| — | Nuveen Mun Value Fd Inc | 366,500 | $3.731M | 3.0% | $9.65 | — | COM | 670928100 |
| MDU | M D U Resources Group | 184,168 | $3.374M | 2.7% | $6.21 | -17.9% | COM | 552690109 |
| PFE | Pfizer Incorporated | 100,834 | $3.255M | 2.6% | $18.05 | +12.9% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 116,805 | $3.172M | 2.6% | $18.38 | +9.7% | COM | 17275R102 |
| CVX | Chevron Corporation New | 32,084 | $2.886M | 2.3% | $65.61 | -10.9% | COM | 166764100 |
| HD | Home Depot Inc | 21,490 | $2.842M | 2.3% | $74.81 | +33.7% | COM | 437076102 |
| TGT | Target Corporation | 38,597 | $2.803M | 2.3% | $49.45 | +11.7% | COM | 87612E106 |
| T | A T & T Corp | 76,488 | $2.632M | 2.1% | $11.88 | +4.6% | COM | 00206R102 |
| SYY | Sysco Corporation | 56,391 | $2.312M | 1.9% | $28.79 | +9.3% | COM | 871829107 |
| — | United Technologies Corp | 23,567 | $2.264M | 1.8% | $107.85 | — | COM | 913017109 |
| LLY | Lilly Eli & Company | 26,233 | $2.21M | 1.8% | $55.38 | +25.9% | COM | 532457108 |
| — | Unilever PLC | 49,927 | $2.163M | 1.8% | $41.78 | — | SPON ADR NEW | 904767704 |
| JPM | J P Morgan Chase & Co | 32,624 | $2.154M | 1.7% | $45.18 | +10.0% | COM | 46625H100 |
| SCHD | Schwab Strategic TR | 55,041 | $2.151M | 1.7% | $38.79 | — | US DIVIDEND EQ | 808524797 |
| LOW | Lowes Companies Inc | 28,018 | $2.131M | 1.7% | $49.04 | +25.9% | COM | 548661107 |
| — | Du Pont E I De Nemour&Co | 31,567 | $2.102M | 1.7% | $65.23 | — | COM | 263534109 |
| HON | Honeywell International | 20,170 | $2.089M | 1.7% | $68.84 | +7.9% | COM | 438516106 |
| BK | Bank Of New York Co Inc | 48,873 | $2.015M | 1.6% | $30.01 | +8.2% | COM | 064058100 |
| PEP | Pepsico Incorporated | 20,038 | $2.002M | 1.6% | $68.63 | +7.1% | COM | 713448108 |
| — | GlaxoSmithKline Plc ADR | 48,035 | $1.938M | 1.6% | $42.67 | — | SPONSORED ADR | 37733W105 |
| WMT | Wal-Mart Stores Inc | 31,420 | $1.926M | 1.6% | $20.35 | -18.3% | COM | 931142103 |
| ED | Consolidated Edison Inc | 29,840 | $1.918M | 1.6% | $41.97 | +6.3% | COM | 209115104 |
| AZN | Astrazeneca Plc | 56,320 | $1.912M | 1.5% | $47.52 | — | SPONSORED ADR | 046353108 |
| KMB | Kimberly-Clark Corp | 14,575 | $1.855M | 1.5% | $76.63 | +10.9% | COM | 494368103 |
| GBCI | Glacier Bancorp Inc New | 67,353 | $1.787M | 1.4% | $18.48 | +6.9% | COM | 37637Q105 |
| OXY | Occidental Pete Corp | 25,472 | $1.722M | 1.4% | $57.57 | -7.2% | COM | 674599105 |
| USB | U S Bancorp Del | 38,886 | $1.659M | 1.3% | $29.14 | +1.5% | COM NEW | 902973304 |
| QCOM | Qualcomm Inc | 32,999 | $1.649M | 1.3% | $51.58 | -22.5% | COM | 747525103 |
| SCHG | Schwab Strategic TR | 29,669 | $1.567M | 1.3% | $52.01 | — | US LCAP GR ETF | 808524300 |
| SCHM | Schwab Strategic TR | 38,445 | $1.54M | 1.2% | $40.88 | — | US MID-CAP ETF | 808524508 |
| SLB | Schlumberger Ltd | 21,486 | $1.499M | 1.2% | $66.35 | -15.4% | COM | 806857108 |
| SCHA | Schwab Strategic TR | 27,672 | $1.441M | 1.2% | $55.10 | — | US SML CAP ETF | 808524607 |
| VZ | Verizon Communications | 30,834 | $1.425M | 1.2% | $27.66 | -2.7% | COM | 92343V104 |
| — | Baker Hughes Inc | 30,585 | $1.411M | 1.1% | $61.06 | — | COM | 057224107 |
| EMR | Emerson Electric Co | 27,401 | $1.311M | 1.1% | $44.87 | -18.6% | COM | 291011104 |
| MRK | Merck & Co Inc | 22,346 | $1.18M | 1.0% | $39.29 | -6.4% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb Co | 16,550 | $1.138M | 0.9% | $38.91 | +20.0% | COM | 110122108 |
| IBM | Intl Business Machines | 8,132 | $1.119M | 0.9% | $99.80 | -12.3% | COM | 459200101 |
| COP | ConocoPhillips | 22,646 | $1.057M | 0.9% | $42.51 | -9.7% | COM | 20825C104 |
| AAPL | Apple Computer Inc | 8,902 | $937K | 0.8% | $26.66 | -3.5% | COM | 037833100 |
| ABT | Abbott Laboratories | 18,205 | $818K | 0.7% | $37.62 | -2.8% | COM | 002824100 |
| SCHF | Schwab Strategic TR | 29,344 | $809K | 0.7% | $28.82 | — | INTL EQTY ETF | 808524805 |
| DIS | Disney Walt Co | 7,466 | $785K | 0.6% | $81.50 | +25.4% | COM DISNEY | 254687106 |
| A | Agilent Technologies Inc | 17,920 | $749K | 0.6% | $36.82 | -3.1% | COM | 00846U101 |
| ABBV | Abbvie Inc | 12,575 | $745K | 0.6% | $39.81 | -4.6% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Cl B | 4,685 | $619K | 0.5% | $144.08 | -6.9% | CL B NEW | 084670702 |
| MCD | McDonalds Corp | 4,945 | $584K | 0.5% | $70.55 | +23.7% | COM | 580135101 |
| BSV | Vanguard Bond Index Fd Sh | 6,694 | $533K | 0.4% | $80.09 | — | SHORT TERM BOND | 921937827 |
| WFC | Wells Fargo & Co New | 9,453 | $514K | 0.4% | $40.39 | +1.1% | COM | 949746101 |
| FIBK | First Intst Bancsystem | 15,153 | $440K | 0.4% | $16.97 | +6.9% | COM CL A | 32055Y201 |
| — | Diamond Offshr Drilling | 20,600 | $435K | 0.4% | $32.89 | — | COM | 25271C102 |
| KO | Coca Cola Company | 9,232 | $397K | 0.3% | $29.90 | +3.2% | COM | 191216100 |
| ZBH | Zimmer Holdings Inc | 3,670 | $377K | 0.3% | $96.21 | -6.4% | COM | 98956P102 |
| — | Cimarex Energy Co | 4,223 | $377K | 0.3% | $106.10 | — | COM | 171798101 |
| BAX | Baxter International Inc | 8,865 | $338K | 0.3% | $31.71 | -2.1% | COM | 071813109 |
| SCHE | Schwab Strategic TR | 17,100 | $334K | 0.3% | $23.85 | — | EMRG MKTEQ ETF | 808524706 |
| — | Avon Products Inc | 75,849 | $307K | 0.2% | $7.84 | — | COM | 054303102 |
| — | Baxalta Inc | 7,765 | $303K | 0.2% | $31.77 | — | COM | 07177M103 |
| TRV | Travelers Companies Inc | 2,663 | $301K | 0.2% | $79.20 | +12.2% | COM | 89417E109 |
| SCHX | Schwab Strategic TR | 5,726 | $278K | 0.2% | $45.69 | — | US LRG CAP ETF | 808524201 |
| BA | Boeing Co | 1,907 | $276K | 0.2% | $123.33 | +4.5% | COM | 097023105 |
| GLW | Corning Inc | 14,810 | $271K | 0.2% | $14.74 | -6.0% | COM | 219350105 |
| PSX | Phillips 66 | 3,044 | $249K | 0.2% | $54.04 | +9.3% | COM | 718546104 |
| UNP | Union Pac Corp | 3,070 | $240K | 0.2% | $72.17 | -5.4% | COM | 907818108 |
| PCH | Potlatch Corporation New | 7,900 | $239K | 0.2% | $38.80 | — | COM | 737630103 |
| DE | Deere & Co | 3,060 | $233K | 0.2% | $71.13 | -8.6% | COM | 244199105 |
| LQD | iShares iBoxx Cpn BD | 2,035 | $232K | 0.2% | $115.95 | — | IBOXX INV CP ETF | 464287242 |
| KMI | Kinder Morgan Inc | 14,449 | $216K | 0.2% | $18.93 | -24.5% | COM | 49456B101 |
| TD | Toronto-Dominion Bank | 5,150 | $202K | 0.2% | $42.75 | -5.3% | COM NEW | 891160509 |
| EBMT | Eagle Bancorp Mont Inc | 14,298 | $177K | 0.1% | $8.05 | +11.5% | COM | 26942G100 |
| F | Ford Mtr Co | 12,500 | $176K | 0.1% | $8.34 | 0.0% | COM | 345370860 |
| — | Maxwell Technologies Inc. | 12,500 | $88,000 | 0.1% | $7.04 | — | COM | 577767106 |
| CC | Chemours CO | 10,915 | $58,000 | 0.0% | $7.40 | -37.7% | COM | 163851108 |