Q2 2015 Holdings
Filed 2015-07-29 | 260 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | com | 02209S103 | $6.8M | 139,822 | 7.7% |
| Celgene Corp(CELG) | com | 151020104 | $6.3M | 54,116 | 7.1% |
| Apple Inc(AAPL) | com | 037833100 | $4.6M | 36,732 | 5.2% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $4.2M | 35,449 | 4.7% |
| Reynolds American Inc | COM | 761713106 | $4.1M | 54,355 | 4.6% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.8M | 135,239 | 4.2% |
| Fedex Corp(FDX) | com | 31428X106 | $2.6M | 15,545 | 3.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $2.5M | 35,910 | 2.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4M | 22,800 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 50,630 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 23,970 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 19,138 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 24,296 | 2.0% |
| Enterprise Prods Partners L(EPD) | com | 293792107 | $1.6M | 52,399 | 1.8% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5M | 18,537 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 26,482 | 1.6% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.4M | 16,876 | 1.6% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3M | 57,261 | 1.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3M | 21,114 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 28,066 | 1.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3M | 11,600 | 1.5% |
| American Railcar Inds Inc | com | 02916P103 | $1.2M | 24,090 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,730 | 1.3% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $1.1M | 17,157 | 1.3% |
| Clovis Oncology Inc(CLVSEUR) | com | 189464100 | $1.1M | 12,300 | 1.2% |
| SM Energy Co(SM) | COM | 78454L100 | $922.4K | 20,000 | 1.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $914.0K | 16,055 | 1.0% |
| Conocophillips(COP) | com | 20825C104 | $886.8K | 14,440 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $872.3K | 21,070 | 1.0% |
| Enbridge Energy Partners L P | com | 29250R106 | $839.9K | 25,200 | 0.9% |
| Boeing Co(BA) | com | 097023105 | $813.6K | 5,865 | 0.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $762.3K | 10,143 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $603.2K | 8,940 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $584.9K | 8,840 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $564.0K | 8,100 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531.5K | 5,454 | 0.6% |
| CVS Health Corp(CVS) | com | 126650100 | $526.0K | 5,015 | 0.6% |
| Chevron Corp New(CVX) | com | 166764100 | $519.8K | 5,388 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $439.5K | 5,455 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $437.7K | 6,460 | 0.5% |
| Illinois Tool WKS Inc(ITW) | com | 452308109 | $426.8K | 4,650 | 0.5% |
| General Electric Co | com | 369604103 | $426.0K | 16,032 | 0.5% |
| Accuray Incorporated(ARAY) | com | 004397105 | $410.7K | 60,940 | 0.5% |
| Edwards Lifesciences Corp | com | 28176E112 | $408.8K | 2,870 | 0.5% |
| Anadarko Pete Corp(APC3EUR) | com | 032511107 | $377.0K | 4,829 | 0.4% |
| Honeywell Intl Inc(HON) | com | 438516106 | $375.5K | 3,682 | 0.4% |
| Eaton Vance ENH Eqty Inc FD(EOS) | com | 278277108 | $373.4K | 26,880 | 0.4% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | com | 27828N102 | $357.4K | 31,430 | 0.4% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | com | 27829F108 | $354.9K | 36,625 | 0.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $354.7K | 6,795 | 0.4% |