Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 58,910 | $4.238M | 3.7% | $71.94 * | $63.29 | -14.4% | COM | 742718109 |
| JNJ | Johnson & Johnson | 43,629 | $4.073M | 3.5% | $93.36 * | $76.79 | -8.5% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 54,004 | $4.015M | 3.5% | $74.35 * | $56.63 | -16.0% | COM | 30231G102 |
| — | Nuveen Mun Value Fd Inc | 398,500 | $3.909M | 3.4% | $9.81 | $9.65 | — | COM | 670928100 |
| MMM | 3M Co | 26,367 | $3.738M | 3.2% | $141.77 * | $89.56 | -5.4% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 83,065 | $3.676M | 3.2% | $44.25 * | $39.77 | -3.2% | COM | 594918104 |
| INTC | Intel Corp | 120,904 | $3.644M | 3.1% | $30.14 * | $26.40 | -10.4% | COM | 458140100 |
| — | General Electric Company | 144,230 | $3.637M | 3.1% | $25.22 | $25.26 | — | COM | 369604103 |
| MDU | M D U Resources Group | 211,037 | $3.63M | 3.1% | $17.20 * | $6.21 | -22.6% | COM | 552690109 |
| PFE | Pfizer Incorporated | 98,881 | $3.106M | 2.7% | $31.41 * | $18.00 | +6.7% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 114,598 | $3.008M | 2.6% | $26.25 * | $18.34 | +3.7% | COM | 17275R102 |
| TGT | Target Corporation | 36,400 | $2.863M | 2.5% | $78.65 * | $49.10 | +18.1% | COM | 87612E106 |
| HD | Home Depot Inc | 22,519 | $2.601M | 2.2% | $115.50 * | $74.81 | +21.1% | COM | 437076102 |
| CVX | Chevron Corporation New | 30,483 | $2.404M | 2.1% | $78.86 * | $65.99 | -23.0% | COM | 166764100 |
| T | A T & T Corp | 72,668 | $2.368M | 2.0% | $32.59 * | $11.86 | -0.0% | COM | 00206R102 |
| LLY | Lilly Eli & Company | 26,858 | $2.248M | 1.9% | $83.70 * | $55.38 | +26.5% | COM | 532457108 |
| SYY | Sysco Corporation | 55,715 | $2.171M | 1.9% | $38.97 * | $28.75 | +4.0% | COM | 871829107 |
| PEP | Pepsico Incorporated | 21,508 | $2.028M | 1.7% | $94.29 * | $68.63 | +0.9% | COM | 713448108 |
| LOW | Lowes Companies Inc | 28,253 | $1.947M | 1.7% | $68.91 * | $49.04 | +16.5% | COM | 548661107 |
| — | Unilever PLC | 48,250 | $1.94M | 1.7% | $40.21 | $41.73 | — | SPON ADR NEW | 904767704 |
| SCHD | Schwab Strategic TR | 53,460 | $1.922M | 1.7% | $35.95 * | $12.98 | -7.7% | US DIVIDEND EQ | 808524797 |
| ED | Consolidated Edison Inc | 28,482 | $1.904M | 1.6% | $66.85 * | $41.85 | +10.3% | COM | 209115104 |
| JPM | J P Morgan Chase & Co | 30,567 | $1.864M | 1.6% | $60.98 * | $44.88 | +2.9% | COM | 46625H100 |
| HON | Honeywell International | 19,587 | $1.855M | 1.6% | $94.71 * | $68.67 | +0.1% | COM | 438516106 |
| BK | Bank Of New York Co Inc | 46,532 | $1.822M | 1.6% | $39.16 * | $29.88 | +1.0% | COM | 064058100 |
| GBCI | Glacier Bancorp Inc New | 67,900 | $1.792M | 1.5% | $26.39 * | $18.48 | +1.2% | COM | 37637Q105 |
| — | Du Pont E I De Nemour&Co | 37,067 | $1.787M | 1.5% | $48.21 | $65.23 | — | COM | 263534109 |
| — | United Technologies Corp | 19,380 | $1.725M | 1.5% | $89.01 | $110.40 | — | COM | 913017109 |
| — | GlaxoSmithKline Plc ADR | 44,851 | $1.725M | 1.5% | $38.46 | $42.84 | — | SPONSORED ADR | 37733W105 |
| QCOM | Qualcomm Inc | 31,055 | $1.669M | 1.4% | $53.74 * | $52.30 | -23.3% | COM | 747525103 |
| AZN | Astrazeneca Plc | 49,230 | $1.566M | 1.4% | $31.81 | $49.47 | — | SPONSORED ADR | 046353108 |
| USB | U S Bancorp Del | 37,392 | $1.533M | 1.3% | $41.00 * | $29.12 | -2.5% | COM NEW | 902973304 |
| WMT | Wal-Mart Stores Inc | 23,622 | $1.532M | 1.3% | $64.85 * | $21.58 | -17.2% | COM | 931142103 |
| KMB | Kimberly-Clark Corp | 13,809 | $1.506M | 1.3% | $109.06 * | $76.17 | +1.1% | COM | 494368103 |
| SLB | Schlumberger Ltd | 21,536 | $1.485M | 1.3% | $68.95 * | $66.35 | -22.3% | COM | 806857108 |
| SCHM | Schwab Strategic TR | 38,116 | $1.483M | 1.3% | $38.91 * | $13.32 | -2.6% | US MID-CAP ETF | 808524508 |
| OXY | Occidental Pete Corp | 22,033 | $1.457M | 1.3% | $66.13 * | $58.21 | -15.9% | COM | 674599105 |
| SCHA | Schwab Strategic TR | 27,941 | $1.419M | 1.2% | $50.79 * | $13.41 | -5.3% | US SML CAP ETF | 808524607 |
| VZ | Verizon Communications | 31,749 | $1.381M | 1.2% | $43.50 * | $27.66 | -7.8% | COM | 92343V104 |
| SCHG | Schwab Strategic TR | 27,568 | $1.378M | 1.2% | $49.99 * | $6.39 | -2.2% | US LCAP GR ETF | 808524300 |
| — | Baker Hughes Inc | 26,353 | $1.371M | 1.2% | $52.02 | $63.46 | — | COM | 057224107 |
| IBM | Intl Business Machines | 8,941 | $1.296M | 1.1% | $144.95 * | $99.80 | -10.0% | COM | 459200101 |
| EMR | Emerson Electric Co | 29,000 | $1.281M | 1.1% | $44.17 * | $44.87 | -24.9% | COM | 291011104 |
| FIBK | First Intst Bancsystem | 45,412 | $1.264M | 1.1% | $27.83 * | $16.97 | +2.5% | COM CL A | 32055Y201 |
| MRK | Merck & Co Inc | 23,716 | $1.171M | 1.0% | $49.38 * | $39.29 | -12.7% | COM | 58933Y105 |
| COP | ConocoPhillips | 21,700 | $1.041M | 0.9% | $47.97 * | $42.69 | -18.4% | COM | 20825C104 |
| BMY | Bristol-Myers Squibb Co | 17,500 | $1.036M | 0.9% | $59.20 * | $38.91 | +7.5% | COM | 110122108 |
| AAPL | Apple Computer Inc | 8,691 | $959K | 0.8% | $110.34 * | $26.68 | -7.2% | COM | 037833100 |
| SCHF | Schwab Strategic TR | 31,278 | $856K | 0.7% | $27.37 * | $15.03 | -8.9% | INTL EQTY ETF | 808524805 |
| DIS | Disney Walt Co | 7,966 | $814K | 0.7% | $102.18 * | $81.50 | +14.8% | COM DISNEY | 254687106 |
| ABT | Abbott Laboratories | 18,930 | $761K | 0.7% | $40.20 * | $37.62 | -11.9% | COM | 002824100 |
| A | Agilent Technologies Inc | 18,895 | $649K | 0.6% | $34.35 * | $36.82 | -14.0% | COM | 00846U101 |
| BRK/B | Berkshire Hathaway Cl B | 4,635 | $604K | 0.5% | $130.31 | $144.18 | -9.6% | CL B NEW | 084670702 |
| ABBV | Abbvie Inc | 10,570 | $575K | 0.5% | $54.40 * | $40.16 | -11.4% | COM | 00287Y109 |
| — | Sigma Aldrich Corp | 4,080 | $567K | 0.5% | $138.97 | $137.18 | — | COM | 826552101 |
| BSV | Vanguard Bond Index Fd Sh | 6,999 | $563K | 0.5% | $80.44 | $80.22 | +0.2% | SHORT TERM BOND | 921937827 |
| WFC | Wells Fargo & Co New | 10,468 | $538K | 0.5% | $51.39 * | $40.39 | -4.8% | COM | 949746101 |
| MCD | McDonalds Corp | 4,986 | $491K | 0.4% | $98.48 * | $70.55 | +8.6% | COM | 580135101 |
| — | Cimarex Energy Co | 4,490 | $460K | 0.4% | $102.45 | $106.10 | — | COM | 171798101 |
| — | Diamond Offshr Drilling | 23,675 | $410K | 0.4% | $17.32 | $32.89 | — | COM | 25271C102 |
| SCHE | Schwab Strategic TR | 18,034 | $365K | 0.3% | $20.24 | $24.86 | -18.7% | EMRG MKTEQ ETF | 808524706 |
| KO | Coca Cola Company | 9,029 | $362K | 0.3% | $40.09 * | $29.88 | -2.7% | COM | 191216100 |
| ZBH | Zimmer Holdings Inc | 3,670 | $345K | 0.3% | $94.01 * | $96.21 | -12.8% | COM | 98956P102 |
| PCH | Potlatch Corporation New | 11,325 | $326K | 0.3% | $28.79 | $38.80 | — | COM | 737630103 |
| LQD | iShares iBoxx Cpn BD | 2,734 | $317K | 0.3% | $115.95 | $115.63 | +0.4% | IBOXX INV CP ETF | 464287242 |
| GLW | Corning Inc | 18,250 | $312K | 0.3% | $17.10 * | $14.74 | -11.6% | COM | 219350105 |
| TRV | Travelers Companies Inc | 2,963 | $295K | 0.3% | $99.56 * | $79.20 | +0.4% | COM | 89417E109 |
| SCHX | Schwab Strategic TR | 6,391 | $292K | 0.3% | $45.69 * | $8.09 | -5.7% | US LRG CAP ETF | 808524201 |
| BAX | Baxter International Inc | 8,865 | $291K | 0.3% | $32.83 * | $31.71 | -12.1% | COM | 071813109 |
| PSX | Phillips 66 | 3,743 | $287K | 0.2% | $76.68 * | $54.04 | -3.0% | COM | 718546104 |
| — | Avon Products Inc | 87,799 | $285K | 0.2% | $3.25 | $7.84 | — | COM | 054303102 |
| UNP | Union Pac Corp | 3,120 | $276K | 0.2% | $88.46 * | $72.17 | -2.7% | COM | 907818108 |
| BA | Boeing Co | 1,913 | $250K | 0.2% | $130.68 * | $123.33 | -5.4% | COM | 097023105 |
| KMI | Kinder Morgan Inc | 8,939 | $247K | 0.2% | $27.63 * | $21.79 | -24.7% | COM | 49456B101 |
| DE | Deere & Co | 3,209 | $237K | 0.2% | $73.85 * | $71.13 | -12.6% | COM | 244199105 |
| — | Baxalta Inc | 7,465 | $235K | 0.2% | $31.48 | $31.48 | — | COM | 07177M103 |
| TD | Toronto-Dominion Bank | 5,550 | $219K | 0.2% | $39.46 | $42.75 | -7.8% | COM NEW | 891160509 |
| EBMT | Eagle Bancorp Mont Inc | 13,312 | $151K | 0.1% | $11.34 * | $7.98 | +7.4% | COM | 26942G100 |
| CC | Chemours CO | 11,763 | $76,000 | 0.1% | $6.46 * | $7.40 | -37.1% | COM | 163851108 |