All US holdings of this investor are reported in this report. Top holdings included Eaton Vance Fl Rate Adv-I, GS-International Sml Cap Insig, Principal Global Real Estate S, JPM, and AAPL.
Filing 2014 Q1 compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Richard A. McCann
Vice President
Billings, Montana
08 Apr 2014
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