CIK: 0001389400 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $116,989
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 25,445 | $4,181 | 3.6% | $89.68 | 0.0% | — | 88579Y101 |
| PG | Procter & Gamble | 45,020 | $4,101 | 3.5% | $64.60 | 0.0% | — | 742718109 |
| INTC | Intel Corp | 110,877 | $4,024 | 3.4% | $26.63 | 0.0% | — | 458140100 |
| JNJ | Johnson & Johnson | 38,123 | $3,987 | 3.4% | $77.30 | 0.0% | — | 478160104 |
| — | Nuveen Mun Value Fd Inc | 412,900 | $3,984 | 3.4% | $9.65 | — | — | 670928100 |
| XOM | Exxon Mobil Corporation | 41,829 | $3,867 | 3.3% | $58.00 | 0.0% | — | 30231G102 |
| MSFT | Microsoft Corp | 75,158 | $3,491 | 3.0% | $39.88 | 0.0% | — | 594918104 |
| — | General Electric Company | 127,295 | $3,217 | 2.7% | $25.27 | — | — | 369604103 |
| CSCO | Cisco Systems Inc | 109,943 | $3,058 | 2.6% | $18.31 | 0.0% | — | 17275R102 |
| FIBK | First Intst Bancsystem | 109,466 | $3,045 | 2.6% | $16.97 | 0.0% | — | 32055Y201 |
| PFE | Pfizer Incorporated | 97,485 | $3,037 | 2.6% | $17.97 | 0.0% | — | 717081103 |
| TGT | Target Corporation | 34,318 | $2,605 | 2.2% | $48.59 | 0.0% | — | 87612E106 |
| HD | Home Depot Inc | 24,139 | $2,534 | 2.2% | $74.81 | 0.0% | — | 437076102 |
| PEP | Pepsico Incorporated | 22,556 | $2,133 | 1.8% | $68.61 | 0.0% | — | 713448108 |
| LOW | Lowes Companies Inc | 30,878 | $2,124 | 1.8% | $49.04 | 0.0% | — | 548661107 |
| T | A T & T Inc New | 62,216 | $2,090 | 1.8% | $11.81 | 0.0% | — | 00206R102 |
| SO | The Southern Company | 42,484 | $2,086 | 1.8% | $29.49 | 0.0% | — | 842587107 |
| QCOM | Qualcomm Inc | 25,580 | $1,901 | 1.6% | $53.34 | 0.0% | — | 747525103 |
| — | Staples Inc | 103,243 | $1,871 | 1.6% | $18.12 | — | — | 855030102 |
| LLY | Lilly Eli & Company | 26,883 | $1,855 | 1.6% | $55.19 | 0.0% | — | 532457108 |
| EXC | Exelon Corporation | 49,138 | $1,822 | 1.6% | $17.29 | 0.0% | — | 30161N101 |
| HON | Honeywell International | 18,162 | $1,815 | 1.6% | $68.28 | 0.0% | — | 438516106 |
| MDU | M D U Resources Group | 76,351 | $1,794 | 1.5% | $6.84 | 0.0% | — | 552690109 |
| — | Bank Of New York Co Inc | 44,037 | $1,787 | 1.5% | $40.58 | — | — | 64058100 |
| — | United Technologies Corp | 15,406 | $1,772 | 1.5% | $115.02 | — | — | 913017109 |
| JPM | J P Morgan Chase & Co | 28,124 | $1,760 | 1.5% | $44.70 | 0.0% | — | 46625H100 |
| SYY | Sysco Corporation | 43,761 | $1,737 | 1.5% | $28.86 | 0.0% | — | 871829107 |
| ED | Consolidated Edison Inc | 26,313 | $1,737 | 1.5% | $41.83 | 0.0% | — | 209115104 |
| USB | U S Bancorp Del New | 37,417 | $1,682 | 1.4% | $29.12 | 0.0% | — | 902973304 |
| — | du Pont E I De Nemour & C | 22,242 | $1,645 | 1.4% | $73.96 | — | — | 263534109 |
| GBCI | Glacier Bancorp Inc New | 58,623 | $1,628 | 1.4% | $18.64 | 0.0% | — | 37637Q105 |
| SLB | Schlumberger LTD F | 19,015 | $1,624 | 1.4% | $67.34 | 0.0% | — | 806857108 |
| WMT | Wal-Mart Stores Inc | 18,503 | $1,589 | 1.4% | $21.83 | 0.0% | — | 931142103 |
| — | Astrazeneca Plc Adr | 22,090 | $1,554 | 1.3% | $70.35 | — | — | 46353108 |
| VZ | Verizon Communications | 32,882 | $1,538 | 1.3% | $27.66 | 0.0% | — | 92343V104 |
| KMB | Kimberly-Clark Corp | 12,644 | $1,461 | 1.2% | $76.09 | 0.0% | — | 494368103 |
| EMR | Emerson Electric Co | 23,200 | $1,432 | 1.2% | $46.41 | 0.0% | — | 291011104 |
| BMY | Bristol-Myers Squibb Co | 23,895 | $1,411 | 1.2% | $38.91 | 0.0% | — | 110122108 |
| OXY | Occidental Pete Corp | 16,886 | $1,361 | 1.2% | $59.30 | 0.0% | — | 674599105 |
| — | GlaxoSmithKline Plc ADR | 30,951 | $1,323 | 1.1% | $42.74 | — | — | 37733W105 |
| — | Baker Hughes Inc | 23,425 | $1,315 | 1.1% | $56.14 | — | — | 57224107 |
| SCHM | Schwab Strategic TR | 31,689 | $1,289 | 1.1% | $40.68 | — | — | 808524508 |
| SCHA | Schwab Strategic TR | 23,163 | $1,277 | 1.1% | $55.13 | — | — | 808524607 |
| MRK | Merck & Co Inc New | 22,398 | $1,272 | 1.1% | $39.35 | 0.0% | — | 58933Y105 |
| IBM | Intl Business Machines | 7,849 | $1,259 | 1.1% | $100.47 | 0.0% | — | 459200101 |
| SCHD | Schwab Strategic TR | 31,108 | $1,240 | 1.1% | $39.86 | — | — | 808524797 |
| SCHG | Schwab Strategic TR | 21,506 | $1,114 | 1.0% | $51.80 | — | — | 808524300 |
| CVX | Chevron Corporation | 9,378 | $1,052 | 0.9% | $70.52 | 0.0% | — | 166764100 |
| DIS | Disney Walt Co | 10,355 | $975 | 0.8% | $81.30 | 0.0% | — | 254687106 |
| — | Abbott Laboratories | 21,305 | $959 | 0.8% | $45.01 | — | — | 2824100 |
| MCD | McDonalds Corp | 10,210 | $957 | 0.8% | $70.55 | 0.0% | — | 580135101 |
| CPB | Campbell Soup Company | 19,125 | $842 | 0.7% | $30.98 | 0.0% | — | 134429109 |
| — | Apple Computer Inc | 7,470 | $824 | 0.7% | $110.31 | — | — | 37833100 |
| A | Agilent Technologies Inc | 18,395 | $753 | 0.6% | $36.83 | 0.0% | — | 00846U101 |
| — | Diamond Offshore Drilling | 19,805 | $727 | 0.6% | $36.71 | — | — | 25271C102 |
| BSV | Vanguard Bond Index Fd Sh | 8,550 | $684 | 0.6% | $80.00 | — | — | 921937827 |
| — | Avon Products Inc | 66,504 | $624 | 0.5% | $9.38 | — | — | 54303102 |
| SCHF | Schwab Strategic TR | 21,524 | $622 | 0.5% | $28.90 | — | — | 808524805 |
| — | Sigma Aldrich Corp | 4,155 | $570 | 0.5% | $137.18 | — | — | 826552101 |
| ZBH | Zimmer Holdings Inc | 4,825 | $547 | 0.5% | $96.21 | 0.0% | — | 98956P102 |
| — | Berkshire Hathaway Cl B | 3,285 | $493 | 0.4% | $150.08 | — | — | 84670702 |
| — | Cimarex Energy Co | 4,590 | $487 | 0.4% | $106.10 | — | — | 171798101 |
| COP | ConocoPhillips | 6,013 | $415 | 0.4% | $48.86 | 0.0% | — | 20825C104 |
| KMI | Kinder Morgan Inc | 9,369 | $396 | 0.3% | $22.45 | 0.0% | — | 49456B101 |
| DE | Deere & Co | 4,365 | $386 | 0.3% | $70.62 | 0.0% | — | 244199105 |
| SCHE | Schwab Strategic TR | 15,791 | $377 | 0.3% | $23.87 | — | — | 808524706 |
| ABBV | Abbvie Inc | 5,575 | $365 | 0.3% | $40.24 | 0.0% | — | 00287Y109 |
| PCH | Potlatch Corporation New | 8,075 | $338 | 0.3% | $41.86 | — | — | 737630103 |
| KO | Coca Cola Company | 7,660 | $323 | 0.3% | $30.05 | 0.0% | — | 191216100 |
| — | Baxter International Inc | 4,210 | $308 | 0.3% | $73.16 | — | — | 71813109 |
| EXPD | Expeditors INTL Wash | 6,575 | $293 | 0.3% | $37.16 | 0.0% | — | 302130109 |
| TRV | Travelers Companies Inc | 2,700 | $286 | 0.2% | $78.95 | 0.0% | — | 89417E109 |
| CFR | Cullen Frost Bankers Inc | 4,000 | $283 | 0.2% | $54.33 | 0.0% | — | 229899109 |
| GLW | Corning Inc. | 12,250 | $281 | 0.2% | $15.20 | 0.0% | — | 219350105 |
| NUE | Nucor Corporation | 5,600 | $275 | 0.2% | $39.74 | 0.0% | — | 670346105 |
| — | Medtronic Inc | 3,650 | $264 | 0.2% | $72.33 | — | — | 585055106 |
| HIG | Hartford Financial Servic | 4,800 | $200 | 0.2% | $31.27 | 0.0% | — | 416515104 |
| — | American Vanguard Corp Co | 16,350 | $190 | 0.2% | $11.62 | — | — | 30371108 |
| DVN | Devon Energy Corporation | 3,050 | $187 | 0.2% | $41.13 | 0.0% | — | 25179M103 |
| EBMT | Eagle Bancorp MT | 16,864 | $185 | 0.2% | $7.98 | 0.0% | — | 26942G100 |
| XLE | Sector Spdr Engy Select | 1,164 | $92 | 0.1% | $79.04 | — | — | 81369Y506 |