Q3 2015 Holdings
Filed 2015-10-22 | 233 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | com | 02209S103 | $7.4M | 136,227 | 9.5% |
| Celgene Corp(CELG) | com | 151020104 | $5.7M | 53,036 | 7.4% |
| Reynolds American Inc | com | 761713106 | $4.6M | 103,850 | 5.9% |
| Apple Inc(AAPL) | com | 037833100 | $4.0M | 36,717 | 5.2% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.8M | 136,760 | 4.9% |
| Core Mark Holding Co Inc(CORE) | com | 218681104 | $3.3M | 49,940 | 4.2% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $3.2M | 33,019 | 4.2% |
| Cerner Corp(CERNCHF) | com | 156782104 | $2.2M | 37,130 | 2.9% |
| Skyworks Solutions Inc(SWKS) | com | 83088M102 | $1.9M | 23,030 | 2.5% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $1.9M | 23,770 | 2.4% |
| Clovis Oncology Inc(CLVSEUR) | com | 189464100 | $1.8M | 19,700 | 2.3% |
| NXP Semiconductors N V(NXPI) | com | N6596X109 | $1.6M | 18,763 | 2.1% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $1.5M | 24,589 | 1.9% |
| Fedex Corp(FDX) | com | 31428X106 | $1.5M | 10,165 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 21,796 | 1.9% |
| Starbucks Corp(SBUX) | com | 855244109 | $1.4M | 24,127 | 1.8% |
| Kinder Morgan Inc del(KMI) | com | 49456B101 | $1.4M | 49,292 | 1.8% |
| Vector Group LTD(VGREUR) | com | 92240M108 | $1.3M | 58,203 | 1.7% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2M | 12,504 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,105 | 1.4% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $1.1M | 25,063 | 1.4% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $930.3K | 15,715 | 1.2% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $827.3K | 11,127 | 1.1% |
| Enterprise Prods Partners L(EPD) | com | 293792107 | $809.8K | 32,524 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $775.8K | 19,640 | 1.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $751.5K | 8,445 | 1.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $751.5K | 15,215 | 1.0% |
| SM Energy Co(SM) | com | 78454L100 | $640.8K | 20,000 | 0.8% |
| Boeing Co(BA) | com | 097023105 | $639.7K | 4,885 | 0.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $563.0K | 9,200 | 0.7% |
| Salesforce COM Inc(CRM) | com | 79466L302 | $562.4K | 8,100 | 0.7% |
| TJX COS Inc New(TJX) | com | 872540109 | $532.1K | 7,450 | 0.7% |
| Johnson & Johnson(JNJ) | com | 478160104 | $509.1K | 5,454 | 0.7% |
| Taser Intl Inc | com | 87651B104 | $489.8K | 22,237 | 0.6% |
| CVS Health Corp(CVS) | com | 126650100 | $481.0K | 4,985 | 0.6% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | com | 27828N102 | $474.9K | 46,200 | 0.6% |
| Phillips 66(PSX) | com | 718546104 | $419.2K | 5,455 | 0.5% |
| Macys Inc(M) | com | 55616P104 | $407.5K | 7,940 | 0.5% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $401.2K | 6,580 | 0.5% |
| General Electric Co | com | 369604103 | $381.0K | 15,107 | 0.5% |
| Illinois Tool WKS Inc(ITW) | com | 452308109 | $355.3K | 4,317 | 0.5% |
| Eaton Vance ENH Eqty Inc FD(EOS) | com | 278277108 | $349.2K | 27,630 | 0.4% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $314.4K | 2,175 | 0.4% |
| Colgate Palmolive Co(CL) | com | 194162103 | $302.1K | 4,760 | 0.4% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $300.1K | 11,619 | 0.4% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | com | 27829F108 | $299.8K | 36,125 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | com | 032511107 | $285.3K | 4,724 | 0.4% |
| Kroger Co.(KR) | com | 501044101 | $283.9K | 7,870 | 0.4% |
| Ambarella(AMBA) | shs | G037AX101 | $275.1K | 4,761 | 0.4% |
| Honeywell Intl Inc(HON) | com | 438516106 | $272.9K | 2,882 | 0.4% |