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| Name: |
Columbia Trust Co 01012016 |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97205 |
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data |
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| Holdings
Found :
17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$54.25 |
$7,996,000 |
158,091 |
3.61% |
463,000 |
-195 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$949.50 |
$5,540,000 |
11,187 |
2.5% |
555,000 |
-274 |
0 |
Semiconductor - Speci... |
|
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NEAR |
Ishares Short Maturity Bond... |
13 |
- |
$0.00 |
$3,403,000 |
67,352 |
1.54% |
-2,631,000 |
-53,598 |
0.078 |
N/A |
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GOVT |
Ishares Barclays Us Treasur... |
21 |
- |
$0.00 |
$2,610,000 |
113,267 |
1.18% |
-2,629,000 |
-124,438 |
0.001 |
N/A |
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XOM |
Exxon Mobil Corp |
69 |
- |
$115.48 |
$931,000 |
9,307 |
0.42% |
-197,000 |
-286 |
0 |
Integrated Oil & Gas |
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BMI |
Badger Meter Inc |
76 |
- |
$199.38 |
$806,000 |
5,218 |
0.36% |
-3,000 |
-407 |
0.018 |
Scientific & Technica... |
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IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$59.77 |
$684,000 |
2,469 |
0.31% |
66,000 |
-11 |
0.001 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
89 |
- |
$529.83 |
$595,000 |
1,251 |
0.27% |
-186,000 |
-575 |
0 |
Closed - End Fund - E... |
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IWF |
iShares Russell 1000 Growth |
98 |
- |
$344.20 |
$518,000 |
1,708 |
0.23% |
59,000 |
-19 |
0.001 |
Closed - End Fund - E... |
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IYW |
iShares Trust DJ US Sector |
106 |
- |
$140.00 |
$393,000 |
3,200 |
0.18% |
53,000 |
-40 |
0.002 |
Closed - End Fund - E... |
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EMB |
iShares JPMorgan USD Emerg ... |
121 |
- |
$89.20 |
$262,000 |
2,941 |
0.12% |
-35,000 |
-662 |
0 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
122 |
- |
$83.60 |
$254,000 |
2,872 |
0.11% |
36,000 |
-15 |
0.001 |
Closed - End Fund - E... |
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TD |
Toronto-Dominion Bank (USA) |
128 |
- |
$56.10 |
$242,000 |
3,750 |
0.11% |
8,000 |
-130 |
0 |
Domestic Money Center... |
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PYPL |
Paypal Holdings, Inc. |
129 |
- |
$62.19 |
$240,000 |
3,915 |
0.11% |
-59,000 |
-1,206 |
0 |
N/A |
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VO |
Vanguard Mid Cap VIPERS |
136 |
- |
$247.98 |
$224,000 |
961 |
0.1% |
3,000 |
-100 |
0 |
Closed - End Fund - E... |
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RSP |
Guggenheim ETF Trust - Gugg... |
139 |
- |
$167.19 |
$208,000 |
1,316 |
0.09% |
-35,000 |
-400 |
0.001 |
Closed - End Fund - E... |
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PFE |
Pfizer Inc |
143 |
- |
$29.60 |
$204,000 |
7,074 |
0.09% |
-60,000 |
-875 |
0 |
Drug Manufacturers - ... |
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