The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Agilent Technologies Inc | COM | 00846U101 | 590 | 14,795 | SH | SOLE | 13,195 | 0 | 1,600 | ||
Apple Computer Inc | COM | 037833100 | 1,121 | 10,290 | SH | SOLE | 3,401 | 0 | 6,889 | ||
Abbvie Inc | COM | 00287Y109 | 600 | 10,500 | SH | SOLE | 7,750 | 0 | 2,750 | ||
Abbott Laboratories | COM | 002824100 | 690 | 16,505 | SH | SOLE | 14,255 | 0 | 2,250 | ||
Avon Products Inc | COM | 054303102 | 64 | 13,385 | SH | SOLE | 4,900 | 0 | 8,485 | ||
Astrazeneca Plc | SPONSORED ADR | 046353108 | 1,766 | 62,700 | SH | SOLE | 8,100 | 0 | 54,600 | ||
Boeing Co | COM | 097023105 | 249 | 1,959 | SH | SOLE | 665 | 0 | 1,294 | ||
Baxter International Inc | COM | 071813109 | 267 | 6,490 | SH | SOLE | 5,390 | 0 | 1,100 | ||
Baker Hughes Inc | COM | 057224107 | 1,842 | 42,031 | SH | SOLE | 3,610 | 0 | 38,421 | ||
Bank Of New York Co Inc | COM | 064058100 | 1,937 | 52,593 | SH | SOLE | 6,425 | 0 | 46,168 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 977 | 15,300 | SH | SOLE | 13,400 | 0 | 1,900 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 2,780 | 19,588 | SH | SOLE | 4,015 | 0 | 15,573 | ||
Baxalta Inc | COM | 07177M103 | 280 | 6,925 | SH | SOLE | 6,025 | 0 | 900 | ||
ConocoPhillips | COM | 20825C104 | 769 | 19,096 | SH | SOLE | 10,725 | 0 | 8,371 | ||
Cisco Systems Inc | COM | 17275R102 | 3,374 | 118,521 | SH | SOLE | 46,085 | 0 | 72,436 | ||
Chevron Corporation New | COM | 166764100 | 2,957 | 30,991 | SH | SOLE | 8,873 | 0 | 22,118 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 1,632 | 25,780 | SH | SOLE | 22,750 | 0 | 3,030 | ||
Disney Walt Co | COM DISNEY | 254687106 | 739 | 7,443 | SH | SOLE | 6,275 | 0 | 1,168 | ||
Diamond Offshr Drilling | COM | 25271C102 | 279 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
Eagle Bancorp Mont Inc | COM | 26942G100 | 174 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 2,281 | 29,771 | SH | SOLE | 2,390 | 0 | 27,381 | ||
Emerson Electric Co | COM | 291011104 | 1,224 | 22,501 | SH | SOLE | 19,501 | 0 | 3,000 | ||
Ford Mtr Co | COM | 345370860 | 160 | 11,820 | SH | SOLE | 900 | 0 | 10,920 | ||
First Intst Bancsystem | COM CL A | 32055Y201 | 1,532 | 54,463 | SH | SOLE | 52,293 | 0 | 2,170 | ||
Glacier Bancorp Inc New | COM | 37637Q105 | 1,771 | 69,653 | SH | SOLE | 61,075 | 0 | 8,578 | ||
General Electric Company | COM | 369604103 | 4,347 | 136,743 | SH | SOLE | 56,576 | 0 | 80,167 | ||
Corning Inc | COM | 219350105 | 279 | 13,350 | SH | SOLE | 11,650 | 0 | 1,700 | ||
GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | 2,337 | 57,634 | SH | SOLE | 14,745 | 0 | 42,889 | ||
Home Depot Inc | COM | 437076102 | 2,440 | 18,285 | SH | SOLE | 5,127 | 0 | 13,158 | ||
Honeywell International | COM | 438516106 | 2,336 | 20,846 | SH | SOLE | 1,700 | 0 | 19,146 | ||
Intl Business Machines | COM | 459200101 | 843 | 5,563 | SH | SOLE | 4,215 | 0 | 1,348 | ||
Intel Corp | COM | 458140100 | 3,924 | 121,290 | SH | SOLE | 56,770 | 0 | 64,520 | ||
Johnson & Johnson | COM | 478160104 | 4,661 | 43,074 | SH | SOLE | 18,950 | 0 | 24,124 | ||
J P Morgan Chase & Co | COM | 46625H100 | 2,018 | 34,084 | SH | SOLE | 2,770 | 0 | 31,314 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,995 | 14,834 | SH | SOLE | 925 | 0 | 13,909 | ||
Kinder Morgan Inc | COM | 49456B101 | 259 | 14,525 | SH | SOLE | 8,500 | 0 | 6,025 | ||
Coca Cola Company | COM | 191216100 | 412 | 8,882 | SH | SOLE | 7,460 | 0 | 1,422 | ||
Lilly Eli & Company | COM | 532457108 | 1,924 | 26,717 | SH | SOLE | 2,150 | 0 | 24,567 | ||
Lowes Companies Inc | COM | 548661107 | 2,150 | 28,377 | SH | SOLE | 2,500 | 0 | 25,877 | ||
McDonalds Corp | COM | 580135101 | 402 | 3,198 | SH | SOLE | 1,925 | 0 | 1,273 | ||
M D U Resources Group | COM | 552690109 | 3,684 | 189,316 | SH | SOLE | 79,920 | 0 | 109,396 | ||
3M Co | COM | 88579Y101 | 4,316 | 25,903 | SH | SOLE | 11,840 | 0 | 14,063 | ||
Merck & Co Inc | COM | 58933Y105 | 1,158 | 21,877 | SH | SOLE | 16,158 | 0 | 5,719 | ||
Microsoft Corp | COM | 594918104 | 4,218 | 76,375 | SH | SOLE | 32,215 | 0 | 44,160 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 3,822 | 364,700 | SH | SOLE | 310,700 | 0 | 54,000 | ||
Occidental Pete Corp | COM | 674599105 | 1,957 | 28,599 | SH | SOLE | 2,525 | 0 | 26,074 | ||
Pepsico Incorporated | COM | 713448108 | 1,971 | 19,237 | SH | SOLE | 17,829 | 0 | 1,408 | ||
Pfizer Incorporated | COM | 717081103 | 3,445 | 116,216 | SH | SOLE | 47,680 | 0 | 68,536 | ||
Procter & Gamble Co | COM | 742718109 | 4,777 | 58,043 | SH | SOLE | 27,980 | 0 | 30,063 | ||
Qualcomm Inc | COM | 747525103 | 1,568 | 30,659 | SH | SOLE | 26,695 | 0 | 3,964 | ||
Schwab Strategic TR | US SML CAP ETF | 808524607 | 1,386 | 26,639 | SH | SOLE | 0 | 0 | 26,639 | ||
Schwab Strategic TR | US BRD MKT ETF | 808524102 | 240 | 4,871 | SH | SOLE | 2,190 | 0 | 2,681 | ||
Schwab Strategic TR | US DIVIDEND EQ | 808524797 | 2,296 | 57,282 | SH | SOLE | 3,204 | 0 | 54,078 | ||
Schwab Strategic TR | EMRG MKTEQ ETF | 808524706 | 356 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | ||
Schwab Strategic TR | INTL EQTY ETF | 808524805 | 811 | 29,916 | SH | SOLE | 0 | 0 | 29,916 | ||
Schwab Strategic TR | US LCAP GR ETF | 808524300 | 1,615 | 30,802 | SH | SOLE | 100 | 0 | 30,702 | ||
Schwab Strategic TR | US MID-CAP ETF | 808524508 | 1,560 | 38,441 | SH | SOLE | 0 | 0 | 38,441 | ||
Schlumberger Ltd | COM | 806857108 | 1,602 | 21,721 | SH | SOLE | 19,070 | 0 | 2,651 | ||
Sysco Corporation | COM | 871829107 | 2,687 | 57,505 | SH | SOLE | 3,265 | 0 | 54,240 | ||
A T & T Corp | COM | 00206R102 | 3,091 | 78,900 | SH | SOLE | 18,003 | 0 | 60,897 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 231 | 5,350 | SH | SOLE | 4,550 | 0 | 800 | ||
Target Corporation | COM | 87612E106 | 3,147 | 38,250 | SH | SOLE | 14,610 | 0 | 23,640 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 2,363 | 52,884 | SH | SOLE | 12,385 | 0 | 40,499 | ||
U S Bancorp Del | COM NEW | 902973304 | 1,586 | 39,072 | SH | SOLE | 35,104 | 0 | 3,968 | ||
United Technologies Corp | COM | 913017109 | 2,585 | 25,821 | SH | SOLE | 3,985 | 0 | 21,836 | ||
Verizon Communications | COM | 92343V104 | 1,402 | 25,920 | SH | SOLE | 21,174 | 0 | 4,746 | ||
Wells Fargo & Co New | COM | 949746101 | 457 | 9,453 | SH | SOLE | 1,015 | 0 | 8,438 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,067 | 30,186 | SH | SOLE | 2,635 | 0 | 27,551 | ||
Cimarex Energy Co | COM | 171798101 | 438 | 4,501 | SH | SOLE | 4,040 | 0 | 461 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,418 | 52,856 | SH | SOLE | 18,734 | 0 | 34,122 | ||
Zimmer Holdings Inc | COM | 98956P102 | 381 | 3,570 | SH | SOLE | 3,070 | 0 | 500 |