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 | 370 | 8,345 | SH | SOLE | 7,145 | 0 | 1,200 | ||
Apple Computer Inc | COM | 037833100 | 3,249 | 33,981 | SH | SOLE | 8,536 | 0 | 25,445 | ||
Abbvie Inc | COM | 00287Y109 | 792 | 12,800 | SH | SOLE | 9,900 | 0 | 2,900 | ||
Abbott Laboratories | COM | 002824100 | 1,157 | 29,430 | SH | SOLE | 26,230 | 0 | 3,200 | ||
Astrazeneca Plc | SPONSORED ADR | 046353108 | 2,049 | 67,868 | SH | SOLE | 9,925 | 0 | 57,943 | ||
Boeing Co | COM | 097023105 | 240 | 1,847 | SH | SOLE | 550 | 0 | 1,297 | ||
Baker Hughes Inc | COM | 057224107 | 2,580 | 57,174 | SH | SOLE | 14,185 | 0 | 42,989 | ||
Bank Of New York Co Inc | COM | 064058100 | 2,233 | 57,467 | SH | SOLE | 11,725 | 0 | 45,742 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,065 | 14,475 | SH | SOLE | 12,575 | 0 | 1,900 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 3,151 | 21,760 | SH | SOLE | 4,940 | 0 | 16,820 | ||
ConocoPhillips | COM | 20825C104 | 725 | 16,627 | SH | SOLE | 9,205 | 0 | 7,422 | ||
Cisco Systems Inc | COM | 17275R102 | 3,373 | 117,578 | SH | SOLE | 46,585 | 0 | 70,993 | ||
Chevron Corporation New | COM | 166764100 | 3,212 | 30,640 | SH | SOLE | 8,723 | 0 | 21,917 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 603 | 9,300 | SH | SOLE | 7,500 | 0 | 1,800 | ||
Disney Walt Co | COM DISNEY | 254687106 | 728 | 7,443 | SH | SOLE | 6,275 | 0 | 1,168 | ||
Eagle Bancorp Mont Inc | COM | 26942G100 | 178 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,080 | 20,711 | SH | SOLE | 18,061 | 0 | 2,650 | ||
Ford Mtr Co | COM | 345370860 | 146 | 11,590 | SH | SOLE | 900 | 0 | 10,690 | ||
First Intst Bancsystem | COM CL A | 32055Y201 | 1,528 | 54,365 | SH | SOLE | 52,193 | 0 | 2,172 | ||
Glacier Bancorp Inc New | COM | 37637Q105 | 1,774 | 66,753 | SH | SOLE | 58,175 | 0 | 8,578 | ||
General Electric Company | COM | 369604103 | 4,318 | 137,176 | SH | SOLE | 57,251 | 0 | 79,925 | ||
Gilead Sciences Inc | COM | 375558103 | 2,526 | 30,278 | SH | SOLE | 8,165 | 0 | 22,113 | ||
Corning Inc | COM | 219350105 | 267 | 13,050 | SH | SOLE | 11,350 | 0 | 1,700 | ||
GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | 2,293 | 52,909 | SH | SOLE | 10,120 | 0 | 42,789 | ||
Home Depot Inc | COM | 437076102 | 2,222 | 17,401 | SH | SOLE | 5,027 | 0 | 12,374 | ||
Hollyfrontier Corp | COM | 436106108 | 434 | 18,240 | SH | SOLE | 15,940 | 0 | 2,300 | ||
Honeywell International | COM | 438516106 | 2,355 | 20,249 | SH | SOLE | 1,700 | 0 | 18,549 | ||
Intl Business Machines | COM | 459200101 | 716 | 4,714 | SH | SOLE | 3,365 | 0 | 1,349 | ||
Intel Corp | COM | 458140100 | 3,986 | 121,512 | SH | SOLE | 55,820 | 0 | 65,692 | ||
Johnson & Johnson | COM | 478160104 | 5,073 | 41,825 | SH | SOLE | 18,353 | 0 | 24,692 | ||
J P Morgan Chase & Co | COM | 46625H100 | 2,165 | 34,841 | SH | SOLE | 2,970 | 0 | 31,871 | ||
Kinder Morgan Inc | COM | 49456B101 | 281 | 15,025 | SH | SOLE | 8,500 | 0 | 6,525 | ||
Coca Cola Company | COM | 191216100 | 394 | 8,682 | SH | SOLE | 7,460 | 0 | 1,222 | ||
Lilly Eli & Company | COM | 532457108 | 2,098 | 26,637 | SH | SOLE | 2,150 | 0 | 24,487 | ||
Lowes Companies Inc | COM | 548661107 | 2,247 | 28,385 | SH | SOLE | 2,825 | 0 | 25,560 | ||
McDonalds Corp | COM | 580135101 | 361 | 3,000 | SH | SOLE | 1,875 | 0 | 1,125 | ||
M D U Resources Group | COM | 552690109 | 4,356 | 181,495 | SH | SOLE | 72,400 | 0 | 109,095 | ||
3M Co | COM | 88579Y101 | 719 | 4,103 | SH | SOLE | 3,365 | 0 | 738 | ||
Merck & Co Inc | COM | 58933Y105 | 1,275 | 22,127 | SH | SOLE | 16,408 | 0 | 5,719 | ||
Microsoft Corp | COM | 594918104 | 4,160 | 81,296 | SH | SOLE | 37,540 | 0 | 43,756 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 4,033 | 372,700 | SH | SOLE | 309,200 | 0 | 63,500 | ||
Occidental Pete Corp | COM | 674599105 | 2,180 | 28,855 | SH | SOLE | 2,525 | 0 | 26,330 | ||
Pepsico Incorporated | COM | 713448108 | 2,068 | 19,523 | SH | SOLE | 15,845 | 0 | 3,678 | ||
Pfizer Incorporated | COM | 717081103 | 4,292 | 121,897 | SH | SOLE | 48,235 | 0 | 73,662 | ||
Procter & Gamble Co | COM | 742718109 | 4,645 | 54,864 | SH | SOLE | 25,615 | 0 | 29,249 | ||
Qualcomm Inc | COM | 747525103 | 1,660 | 30,984 | SH | SOLE | 27,065 | 0 | 3,919 | ||
Schwab Strategic TR | US SML CAP ETF | 808524607 | 1,463 | 27,076 | SH | SOLE | 0 | 0 | 27,076 | ||
Schwab Strategic TR | US BRD MKT ETF | 808524102 | 219 | 4,360 | SH | SOLE | 2,640 | 0 | 1,720 | ||
Schwab Strategic TR | US DIVIDEND EQ | 808524797 | 2,390 | 57,666 | SH | SOLE | 3,229 | 0 | 54,437 | ||
Schwab Strategic TR | EMRG MKTEQ ETF | 808524706 | 333 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | ||
Schwab Strategic TR | INTL EQTY ETF | 808524805 | 747 | 27,538 | SH | SOLE | 0 | 0 | 27,538 | ||
Schwab Strategic TR | US LCAP GR ETF | 808524300 | 1,676 | 31,945 | SH | SOLE | 475 | 0 | 31,470 | ||
Schwab Strategic TR | US MID-CAP ETF | 808524508 | 1,640 | 39,036 | SH | SOLE | 0 | 0 | 39,036 | ||
Shire Plc | SPONSORED ADR | 82481R106 | 251 | 1,364 | SH | SOLE | 1,164 | 0 | 200 | ||
Schlumberger Ltd | COM | 806857108 | 1,698 | 21,469 | SH | SOLE | 19,348 | 0 | 2,121 | ||
Sysco Corporation | COM | 871829107 | 2,820 | 55,578 | SH | SOLE | 11,540 | 0 | 44,038 | ||
A T & T Corp | COM | 00206R102 | 3,289 | 76,108 | SH | SOLE | 17,853 | 0 | 58,255 | ||
Target Corporation | COM | 87612E106 | 3,241 | 46,421 | SH | SOLE | 19,579 | 0 | 26,842 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 2,508 | 53,439 | SH | SOLE | 12,385 | 0 | 41,054 | ||
U S Bancorp Del | COM NEW | 902973304 | 1,677 | 41,588 | SH | SOLE | 35,331 | 0 | 6,257 | ||
United Technologies Corp | COM | 913017109 | 2,942 | 28,684 | SH | SOLE | 4,385 | 0 | 24,299 | ||
Verizon Communications | COM | 92343V104 | 1,155 | 20,687 | SH | SOLE | 17,074 | 0 | 3,613 | ||
Wells Fargo & Co New | COM | 949746101 | 780 | 16,474 | SH | SOLE | 7,836 | 0 | 8,638 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,174 | 29,778 | SH | SOLE | 3,085 | 0 | 26,693 | ||
Cimarex Energy Co | COM | 171798101 | 488 | 4,090 | SH | SOLE | 4,040 | 0 | 50 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,780 | 50,989 | SH | SOLE | 18,559 | 0 | 32,430 | ||
Zimmer Holdings Inc | COM | 98956P102 | 229 | 1,900 | SH | SOLE | 1,450 | 0 | 450 |