Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Nuveen Mun Value Fd Inc | 414,600 | $4.105M | 3.5% | $9.90 | $9.65 | — | COM | 670928100 |
| MMM | 3M Co | 24,800 | $4.091M | 3.5% | $164.96 * | $89.68 | +8.4% | COM | 88579Y101 |
| XOM | Exxon Mobil Corporation | 46,905 | $3.987M | 3.4% | $85.00 * | $57.74 | -7.5% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 38,494 | $3.872M | 3.3% | $100.59 * | $77.30 | -3.5% | COM | 478160104 |
| PG | Procter & Gamble Co | 46,688 | $3.826M | 3.3% | $81.95 * | $64.56 | -6.0% | COM | 742718109 |
| MDU | M D U Resources Group | 174,616 | $3.726M | 3.2% | $21.34 * | $6.40 | -8.8% | COM | 552690109 |
| INTC | Intel Corp | 111,879 | $3.498M | 3.0% | $31.27 * | $26.63 | -9.3% | COM | 458140100 |
| PFE | Pfizer Incorporated | 97,540 | $3.393M | 2.9% | $34.79 * | $17.97 | +16.5% | COM | 717081103 |
| — | General Electric Company | 134,664 | $3.341M | 2.9% | $24.81 | $25.25 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 76,154 | $3.096M | 2.6% | $40.65 * | $39.84 | -12.4% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 110,624 | $3.045M | 2.6% | $27.53 * | $18.31 | +8.2% | COM | 17275R102 |
| TGT | Target Corporation | 34,579 | $2.838M | 2.4% | $82.07 * | $48.59 | +22.9% | COM | 87612E106 |
| FIBK | First Intst Bancsystem | 99,162 | $2.759M | 2.4% | $27.82 * | $16.97 | +0.9% | COM CL A | 32055Y201 |
| HD | Home Depot Inc | 23,447 | $2.664M | 2.3% | $113.62 * | $74.81 | +17.9% | COM | 437076102 |
| CVX | Chevron Corporation New | 24,818 | $2.605M | 2.2% | $104.96 * | $68.27 | -3.2% | COM | 166764100 |
| T | A T & T Corp | 66,372 | $2.167M | 1.9% | $32.65 * | $11.81 | -3.0% | COM | 00206R102 |
| LOW | Lowes Companies Inc | 29,083 | $2.163M | 1.8% | $74.37 * | $49.04 | +24.8% | COM | 548661107 |
| PEP | Pepsico Incorporated | 21,216 | $2.029M | 1.7% | $95.64 * | $68.61 | +0.8% | COM | 713448108 |
| LLY | Lilly Eli & Company | 26,698 | $1.94M | 1.7% | $72.66 * | $55.19 | +8.8% | COM | 532457108 |
| HON | Honeywell International | 18,362 | $1.915M | 1.6% | $104.29 * | $68.33 | +9.7% | COM | 438516106 |
| — | United Technologies Corp | 15,487 | $1.815M | 1.6% | $117.20 | $115.02 | — | COM | 913017109 |
| QCOM | Qualcomm Inc | 25,650 | $1.779M | 1.5% | $69.36 * | $53.34 | -4.4% | COM | 747525103 |
| JPM | J P Morgan Chase & Co | 29,310 | $1.776M | 1.5% | $60.59 * | $44.68 | +1.4% | COM | 46625H100 |
| BK | Bank Of New York Co Inc | 43,842 | $1.764M | 1.5% | $40.24 * | $29.74 | +3.5% | COM | 064058100 |
| GBCI | Glacier Bancorp Inc New | 68,298 | $1.718M | 1.5% | $25.15 * | $18.45 | -4.7% | COM | 37637Q105 |
| — | GlaxoSmithKline Plc ADR | 35,884 | $1.656M | 1.4% | $46.15 | $43.21 | — | SPONSORED ADR | 37733W105 |
| SLB | Schlumberger Ltd | 19,815 | $1.653M | 1.4% | $83.42 * | $67.10 | -8.2% | COM | 806857108 |
| USB | U S Bancorp Del | 37,568 | $1.641M | 1.4% | $43.68 * | $29.12 | +2.6% | COM | 902973304 |
| ED | Consolidated Edison Inc | 26,624 | $1.624M | 1.4% | $61.00 * | $41.85 | -1.4% | COM | 209115104 |
| SYY | Sysco Corporation | 42,917 | $1.619M | 1.4% | $37.72 * | $28.86 | -1.2% | COM | 871829107 |
| WMT | Wal-Mart Stores Inc | 19,499 | $1.604M | 1.4% | $82.26 * | $21.89 | +2.2% | COM | 931142103 |
| — | Du Pont E I De Nemour&Co | 21,842 | $1.561M | 1.3% | $71.47 | $73.96 | — | COM | 263534109 |
| — | Baker Hughes Inc | 24,483 | $1.557M | 1.3% | $63.60 | $63.60 | — | COM | 057224107 |
| VZ | Verizon Communications | 31,807 | $1.547M | 1.3% | $48.64 * | $27.66 | +0.7% | COM | 92343V104 |
| AZN | Astrazeneca Plc | 22,475 | $1.538M | 1.3% | $68.43 | $68.43 | — | SPONSORED ADR | 046353108 |
| SCHM | Schwab Strategic TR | 34,799 | $1.502M | 1.3% | $43.16 * | $13.24 | +8.6% | US MID-CAP ETF | 808524508 |
| — | Unilever PLC | 35,130 | $1.467M | 1.3% | $41.76 | $41.76 | — | SPON ADR NEW | 904767704 |
| SCHA | Schwab Strategic TR | 24,748 | $1.425M | 1.2% | $57.58 * | $13.32 | +8.1% | US SML CAP ETF | 808524607 |
| SCHD | Schwab Strategic TR | 36,072 | $1.422M | 1.2% | $39.42 * | $13.11 | +0.2% | US DIVIDEND EQ | 808524797 |
| OXY | Occidental Pete Corp | 18,897 | $1.379M | 1.2% | $72.97 * | $58.92 | -10.2% | COM | 674599105 |
| KMB | Kimberly-Clark Corp | 12,667 | $1.357M | 1.2% | $107.13 * | $76.09 | -2.2% | COM | 494368103 |
| EMR | Emerson Electric Co | 23,475 | $1.329M | 1.1% | $56.61 * | $46.38 | -8.5% | COM | 291011104 |
| MRK | Merck & Co Inc | 22,123 | $1.272M | 1.1% | $57.50 * | $39.35 | -0.2% | COM | 58933Y105 |
| SCHG | Schwab Strategic TR | 23,408 | $1.261M | 1.1% | $53.87 * | $6.32 | +6.5% | US LCAP GR ETF | 808524300 |
| IBM | Intl Business Machines | 7,850 | $1.26M | 1.1% | $160.51 * | $100.47 | -2.6% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co | 19,395 | $1.251M | 1.1% | $64.50 * | $38.91 | +15.1% | COM | 110122108 |
| DIS | Disney Walt Co | 10,557 | $1.107M | 0.9% | $104.86 * | $81.50 | +17.2% | COM DISNEY | 254687106 |
| MCD | McDonalds Corp | 9,960 | $971K | 0.8% | $97.49 * | $70.55 | +5.6% | COM | 580135101 |
| ABT | Abbott Laboratories | 20,005 | $927K | 0.8% | $46.34 * | $37.42 | +0.9% | COM | 002824100 |
| AAPL | Apple Computer Inc | 6,692 | $833K | 0.7% | $124.48 * | $26.84 | +3.2% | COM | 037833100 |
| CPB | Campbell Soup Company | 17,325 | $806K | 0.7% | $46.52 * | $30.98 | +7.3% | COM | 134429109 |
| A | Agilent Technologies Inc | 18,295 | $760K | 0.6% | $41.54 * | $36.83 | +3.5% | COM | 00846U101 |
| — | Diamond Offshr Drilling | 27,400 | $734K | 0.6% | $26.79 | $33.96 | — | COM | 25271C102 |
| SCHF | Schwab Strategic TR | 23,447 | $709K | 0.6% | $30.24 * | $15.04 | +0.5% | INTL EQTY ETF | 808524805 |
| COP | ConocoPhillips | 11,162 | $695K | 0.6% | $62.26 * | $47.34 | -6.9% | COM | 20825C104 |
| ABBV | Abbvie Inc | 11,750 | $688K | 0.6% | $58.55 * | $39.51 | -4.6% | COM | 00287Y109 |
| — | Avon Products Inc | 82,284 | $657K | 0.6% | $7.98 | $7.98 | — | COM | 054303102 |
| — | Sigma Aldrich Corp | 4,080 | $564K | 0.5% | $138.24 | $137.18 | — | COM | 826552101 |
| — | Cimarex Energy Co | 4,590 | $528K | 0.5% | $115.03 | $106.10 | — | COM | 171798101 |
| BSV | Vanguard Bond Index Fd Sh | 6,550 | $527K | 0.5% | $80.46 | $80.24 | +0.4% | SHORT TERM BOND | 921937827 |
| BRK/B | Berkshire Hathaway Cl B | 3,285 | $474K | 0.4% | $144.29 | $147.14 | -1.9% | CL B NEW | 084670702 |
| BAX | Baxter International Inc | 6,810 | $466K | 0.4% | $68.43 * | $31.65 | -1.3% | COM | 071813109 |
| ZBH | Zimmer Holdings Inc | 3,670 | $431K | 0.4% | $117.44 * | $96.21 | +8.6% | COM | 98956P102 |
| SCHE | Schwab Strategic TR | 17,577 | $428K | 0.4% | $24.35 | $24.92 | -2.2% | EMRG MKTEQ ETF | 808524706 |
| DE | Deere & Co | 4,290 | $376K | 0.3% | $87.65 * | $70.62 | +2.8% | COM | 244199105 |
| KMI | Kinder Morgan Inc | 7,919 | $333K | 0.3% | $42.05 * | $22.45 | +8.3% | COM | 49456B101 |
| WFC | Wells Fargo & Co New | 5,842 | $318K | 0.3% | $54.43 * | $39.85 | +0.9% | COM | 949746101 |
| KO | Coca Cola Company | 7,810 | $317K | 0.3% | $40.59 * | $30.05 | -3.8% | COM | 191216100 |
| TRV | Travelers Companies Inc | 2,739 | $296K | 0.3% | $108.07 * | $79.02 | +8.0% | COM | 89417E109 |
| GLW | Corning Inc | 12,500 | $284K | 0.2% | $22.72 * | $15.25 | +11.8% | COM | 219350105 |
| CFR | Cullen Frost Bankers Inc | 4,000 | $276K | 0.2% | $69.00 * | $54.33 | -7.3% | COM | 229899109 |
| EXPD | Expeditors Intl of Washington | 5,475 | $264K | 0.2% | $48.22 * | $37.16 | +12.6% | COM | 302130109 |
| NUE | Nucor Corporation | 5,500 | $261K | 0.2% | $47.45 * | $39.74 | -7.3% | COM | 670346105 |
| TD | Toronto-Dominion Bank | 5,800 | $249K | 0.2% | $42.93 | $42.97 | -0.3% | COM NEW | 891160509 |
| PCH | Potlatch Corporation New | 6,025 | $241K | 0.2% | $40.00 | $41.86 | — | COM | 737630103 |
| HIG | Hartford Finl Svcs Grp | 4,919 | $206K | 0.2% | $41.88 * | $31.30 | +6.4% | COM | 416515104 |
| — | Harris Corporation | 2,550 | $201K | 0.2% | $78.82 | $78.82 | — | COM | 413875105 |
| AVD | American Vanguard Corp | 14,300 | $152K | 0.1% | $10.63 * | $10.69 | -4.7% | COM | 030371108 |
| EBMT | Eagle Bancorp MT | 13,312 | $148K | 0.1% | $11.12 * | $7.98 | +3.8% | COM | 26942G100 |