Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 53,726 | $4.204M | 3.6% | $78.25 * | $63.96 | -8.7% | COM | 742718109 |
| — | Nuveen Mun Value Fd Inc | 434,700 | $4.186M | 3.6% | $9.63 | $9.65 | — | COM | 670928100 |
| XOM | Exxon Mobil Corporation | 47,060 | $3.915M | 3.3% | $83.19 * | $57.74 | -8.7% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 39,790 | $3.878M | 3.3% | $97.46 * | $77.21 | -5.7% | COM | 478160104 |
| MMM | 3M Co | 24,814 | $3.829M | 3.3% | $154.31 * | $89.68 | +2.1% | COM | 88579Y101 |
| MDU | M D U Resources Group | 187,907 | $3.67M | 3.1% | $19.53 * | $6.36 | -15.3% | COM | 552690109 |
| — | General Electric Company | 136,104 | $3.616M | 3.1% | $26.57 | $25.26 | — | COM | 369604103 |
| INTC | Intel Corp | 115,260 | $3.506M | 3.0% | $30.42 * | $26.58 | -10.9% | COM | 458140100 |
| MSFT | Microsoft Corp | 76,391 | $3.373M | 2.9% | $44.15 * | $39.84 | -4.3% | COM | 594918104 |
| PFE | Pfizer Incorporated | 97,749 | $3.278M | 2.8% | $33.53 * | $17.97 | +13.2% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 111,164 | $3.053M | 2.6% | $27.46 * | $18.31 | +7.9% | COM | 17275R102 |
| TGT | Target Corporation | 35,224 | $2.875M | 2.4% | $81.62 * | $48.78 | +22.5% | COM | 87612E106 |
| FIBK | First Intst Bancsystem | 96,229 | $2.669M | 2.3% | $27.74 * | $16.97 | +1.3% | COM CL A | 32055Y201 |
| HD | Home Depot Inc | 22,898 | $2.545M | 2.2% | $111.15 * | $74.81 | +16.0% | COM | 437076102 |
| CVX | Chevron Corporation New | 25,776 | $2.487M | 2.1% | $96.49 * | $68.20 | -10.0% | COM | 166764100 |
| T | A T & T Corp | 64,904 | $2.305M | 2.0% | $35.51 * | $11.81 | +7.5% | COM | 00206R102 |
| LLY | Lilly Eli & Company | 26,540 | $2.216M | 1.9% | $83.50 * | $55.19 | +25.8% | COM | 532457108 |
| JPM | J P Morgan Chase & Co | 29,881 | $2.025M | 1.7% | $67.77 * | $44.77 | +13.9% | COM | 46625H100 |
| PEP | Pepsico Incorporated | 21,118 | $1.971M | 1.7% | $93.33 * | $68.61 | -0.8% | COM | 713448108 |
| — | Unilever PLC | 46,634 | $1.951M | 1.7% | $41.84 | $41.78 | — | SPON ADR NEW | 904767704 |
| SYY | Sysco Corporation | 53,613 | $1.935M | 1.6% | $36.09 * | $28.74 | -4.3% | COM | 871829107 |
| GBCI | Glacier Bancorp Inc New | 65,649 | $1.931M | 1.6% | $29.41 * | $18.45 | +12.2% | COM | 37637Q105 |
| HON | Honeywell International | 18,781 | $1.915M | 1.6% | $101.96 * | $68.47 | +7.6% | COM | 438516106 |
| LOW | Lowes Companies Inc | 28,273 | $1.893M | 1.6% | $66.95 * | $49.04 | +12.7% | COM | 548661107 |
| BK | Bank Of New York Co Inc | 44,761 | $1.879M | 1.6% | $41.98 * | $29.80 | +8.1% | COM | 064058100 |
| — | GlaxoSmithKline Plc ADR | 43,967 | $1.831M | 1.6% | $41.64 | $42.92 | — | SPONSORED ADR | 37733W105 |
| QCOM | Qualcomm Inc | 28,480 | $1.784M | 1.5% | $62.64 * | $53.04 | -12.5% | COM | 747525103 |
| — | United Technologies Corp | 16,019 | $1.777M | 1.5% | $110.93 | $114.88 | — | COM | 913017109 |
| SLB | Schlumberger Ltd | 19,565 | $1.686M | 1.4% | $86.17 * | $67.10 | -4.6% | COM | 806857108 |
| — | Du Pont E I De Nemour&Co | 26,192 | $1.675M | 1.4% | $63.95 | $72.30 | — | COM | 263534109 |
| — | Baker Hughes Inc | 26,422 | $1.63M | 1.4% | $61.69 | $63.46 | — | COM | 057224107 |
| USB | U S Bancorp Del | 37,494 | $1.627M | 1.4% | $43.39 * | $29.12 | +2.5% | COM NEW | 902973304 |
| ED | Consolidated Edison Inc | 27,923 | $1.616M | 1.4% | $57.87 * | $41.81 | -5.4% | COM | 209115104 |
| OXY | Occidental Pete Corp | 20,370 | $1.584M | 1.3% | $77.76 * | $58.77 | -3.2% | COM | 674599105 |
| SCHD | Schwab Strategic TR | 41,350 | $1.583M | 1.3% | $38.28 * | $13.13 | -2.8% | US DIVIDEND EQ | 808524797 |
| WMT | Wal-Mart Stores Inc | 21,976 | $1.559M | 1.3% | $70.94 * | $21.78 | -10.9% | COM | 931142103 |
| SCHM | Schwab Strategic TR | 36,363 | $1.55M | 1.3% | $42.63 * | $13.30 | +6.9% | US MID-CAP ETF | 808524508 |
| AZN | Astrazeneca Plc | 23,935 | $1.525M | 1.3% | $63.71 | $68.14 | — | SPONSORED ADR | 046353108 |
| SCHA | Schwab Strategic TR | 26,095 | $1.5M | 1.3% | $57.48 * | $13.38 | +7.4% | US SML CAP ETF | 808524607 |
| VZ | Verizon Communications | 31,649 | $1.475M | 1.3% | $46.60 * | $27.66 | -2.4% | COM | 92343V104 |
| KMB | Kimberly-Clark Corp | 12,945 | $1.372M | 1.2% | $105.99 * | $76.08 | -2.5% | COM | 494368103 |
| SCHG | Schwab Strategic TR | 25,533 | $1.37M | 1.2% | $53.66 * | $6.37 | +5.4% | US LCAP GR ETF | 808524300 |
| EMR | Emerson Electric Co | 24,400 | $1.352M | 1.2% | $55.41 * | $46.30 | -9.5% | COM | 291011104 |
| MRK | Merck & Co Inc | 22,332 | $1.271M | 1.1% | $56.91 * | $39.35 | -0.4% | COM | 58933Y105 |
| IBM | Intl Business Machines | 7,780 | $1.266M | 1.1% | $162.72 * | $100.47 | -0.5% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co | 18,000 | $1.198M | 1.0% | $66.56 * | $38.91 | +19.4% | COM | 110122108 |
| DIS | Disney Walt Co | 10,481 | $1.196M | 1.0% | $114.11 * | $81.50 | +27.5% | COM DISNEY | 254687106 |
| ABT | Abbott Laboratories | 16,280 | $799K | 0.7% | $49.08 * | $37.42 | +7.5% | COM | 002824100 |
| SCHF | Schwab Strategic TR | 25,739 | $784K | 0.7% | $30.46 * | $15.10 | +0.9% | INTL EQTY ETF | 808524805 |
| AAPL | Apple Computer Inc | 6,184 | $776K | 0.7% | $125.49 * | $26.84 | +4.4% | COM | 037833100 |
| COP | ConocoPhillips | 12,223 | $751K | 0.6% | $61.44 * | $47.26 | -6.9% | COM | 20825C104 |
| MCD | McDonalds Corp | 7,725 | $734K | 0.6% | $95.02 * | $70.55 | +3.9% | COM | 580135101 |
| A | Agilent Technologies Inc | 18,645 | $719K | 0.6% | $38.56 * | $36.85 | -3.7% | COM | 00846U101 |
| — | Diamond Offshr Drilling | 22,150 | $572K | 0.5% | $25.82 | $33.96 | — | COM | 25271C102 |
| — | Sigma Aldrich Corp | 4,080 | $569K | 0.5% | $139.46 | $137.18 | — | COM | 826552101 |
| ABBV | Abbvie Inc | 8,300 | $558K | 0.5% | $67.23 * | $39.51 | +10.4% | COM | 00287Y109 |
| — | Avon Products Inc | 86,610 | $542K | 0.5% | $6.26 | $7.90 | — | COM | 054303102 |
| BAX | Baxter International Inc | 7,290 | $510K | 0.4% | $69.96 * | $31.64 | +1.6% | COM | 071813109 |
| — | Cimarex Energy Co | 4,490 | $495K | 0.4% | $110.24 | $106.10 | — | COM | 171798101 |
| BRK/B | Berkshire Hathaway Cl B | 3,285 | $447K | 0.4% | $136.07 | $147.14 | -7.5% | CL B NEW | 084670702 |
| BSV | Vanguard Bond Index Fd Sh | 5,500 | $441K | 0.4% | $80.18 | $80.24 | -0.1% | SHORT TERM BOND | 921937827 |
| SCHE | Schwab Strategic TR | 17,673 | $434K | 0.4% | $24.56 | $24.92 | -1.4% | EMRG MKTEQ ETF | 808524706 |
| ZBH | Zimmer Holdings Inc | 3,670 | $401K | 0.3% | $109.26 * | $96.21 | +1.2% | COM | 98956P102 |
| PCH | Potlatch Corporation New | 11,325 | $400K | 0.3% | $35.32 | $38.80 | — | COM | 737630103 |
| CPB | Campbell Soup Company | 7,550 | $360K | 0.3% | $47.68 * | $30.98 | +10.6% | COM | 134429109 |
| WFC | Wells Fargo & Co New | 5,857 | $329K | 0.3% | $56.17 * | $39.85 | +5.0% | COM | 949746101 |
| KO | Coca Cola Company | 7,810 | $306K | 0.3% | $39.18 * | $30.05 | -6.2% | COM | 191216100 |
| TRV | Travelers Companies Inc | 2,739 | $265K | 0.2% | $96.75 * | $79.02 | -2.9% | COM | 89417E109 |
| KMI | Kinder Morgan Inc | 6,901 | $265K | 0.2% | $38.40 * | $22.45 | -0.0% | COM | 49456B101 |
| SO | Southern Co | 6,194 | $260K | 0.2% | $41.98 * | $27.79 | -3.2% | COM | 842587107 |
| DE | Deere & Co | 2,615 | $254K | 0.2% | $97.13 * | $70.62 | +14.5% | COM | 244199105 |
| GLW | Corning Inc | 12,500 | $247K | 0.2% | $19.76 * | $15.25 | -2.2% | COM | 219350105 |
| CFR | Cullen Frost Bankers Inc | 3,000 | $236K | 0.2% | $78.67 * | $54.33 | +6.2% | COM | 229899109 |
| TD | Toronto-Dominion Bank | 5,150 | $219K | 0.2% | $42.52 | $42.97 | -1.1% | COM NEW | 891160509 |
| HIG | Hartford Finl Svcs Grp | 4,919 | $204K | 0.2% | $41.47 * | $31.30 | +6.2% | COM | 416515104 |
| EBMT | Eagle Bancorp Mont Inc | 13,312 | $144K | 0.1% | $10.82 * | $7.98 | +1.5% | COM | 26942G100 |