Q1 2016 Holdings
Filed 2016-04-28 | 238 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | com | 02209S103 | $8.5M | 136,207 | 11.5% |
| Celgene Corp(CELG) | com | 151020104 | $5.6M | 55,501 | 7.5% |
| Reynolds American Inc | COM | 761713106 | $5.4M | 108,035 | 7.3% |
| Apple Inc(AAPL) | com | 037833100 | $4.0M | 36,607 | 5.4% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.8M | 136,760 | 5.2% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $3.5M | 37,809 | 4.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 23,770 | 3.1% |
| Core Mark Holding Co Inc(CORE) | com | 218681104 | $2.1M | 26,105 | 2.9% |
| Cerner Corp(CERNCHF) | com | 156782104 | $2.1M | 39,880 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 28,676 | 2.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6M | 25,379 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 21,796 | 2.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4M | 16,806 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 22,977 | 1.9% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3M | 58,423 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 24,563 | 1.8% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $1.0M | 16,112 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $962.8K | 12,360 | 1.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $937.2K | 11,212 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $871.9K | 19,655 | 1.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $850.0K | 16,065 | 1.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $835.3K | 8,345 | 1.1% |
| Enterprise Prods Partners L(EPD) | com | 293792107 | $810.6K | 32,924 | 1.1% |
| Boeing Co(BA) | com | 097023105 | $761.6K | 6,000 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590.1K | 5,454 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $583.7K | 7,450 | 0.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $569.4K | 9,200 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $546.3K | 7,400 | 0.7% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | com | 27828N102 | $519.6K | 48,700 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $481.0K | 5,555 | 0.6% |
| General Electric Co | com | 369604103 | $480.3K | 15,107 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $475.3K | 5,777 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $466.6K | 26,125 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $445.3K | 19,789 | 0.6% |
| Illinois Tool WKS Inc(ITW) | com | 452308109 | $433.0K | 4,227 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $418.1K | 7,060 | 0.6% |
| Eaton Vance ENH Eqty Inc FD(EOS) | com | 278277108 | $383.7K | 29,630 | 0.5% |
| SM Energy Co(SM) | COM | 78454L100 | $374.8K | 20,000 | 0.5% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $358.5K | 2,275 | 0.5% |
| Alaska AIR Group(ALK) | com | 011659109 | $348.2K | 4,245 | 0.5% |
| Colgate Palmolive Co(CL) | com | 194162103 | $336.3K | 4,760 | 0.5% |
| Kroger Co.(KR) | com | 501044101 | $328.8K | 8,595 | 0.4% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $327.8K | 1,480 | 0.4% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | com | 27829F108 | $315.6K | 35,950 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $302.9K | 2,005 | 0.4% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $301.6K | 11,619 | 0.4% |
| Home Depot Inc(HD) | com | 437076102 | $298.5K | 2,237 | 0.4% |
| 3M Co(MMM) | com | 88579Y101 | $294.3K | 1,766 | 0.4% |
| Honeywell Intl Inc(HON) | com | 438516106 | $283.7K | 2,532 | 0.4% |
| Edwards Lifesciences Corp | com | 28176E112 | $281.4K | 3,190 | 0.4% |