Q2 2016 Holdings
Filed 2016-07-28 | 224 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | com | 02209S103 | $10.1M | 146,159 | 13.2% |
| Reynolds American Inc | COM | 761713106 | $6.7M | 125,065 | 8.8% |
| Celgene Corp(CELG) | com | 151020104 | $5.7M | 57,581 | 7.4% |
| Core Mark Holding Co Inc(CORE) | com | 218681104 | $4.1M | 86,430 | 5.3% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4.0M | 144,001 | 5.3% |
| Apple Inc(AAPL) | com | 037833100 | $3.4M | 35,702 | 4.5% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $2.7M | 32,732 | 3.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 23,820 | 3.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 35,547 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 27,596 | 2.6% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.0M | 87,962 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 31,946 | 2.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7M | 38,460 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 26,680 | 1.9% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $1.2M | 16,592 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 26,410 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,798 | 1.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1M | 19,085 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $934.5K | 12,100 | 1.2% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $801.0K | 8,545 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $771.7K | 7,525 | 1.0% |
| Kroger Co.(KR) | com | 501044101 | $768.7K | 20,895 | 1.0% |
| SM Energy Co(SM) | COM | 78454L100 | $764.1K | 28,300 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $669.8K | 5,522 | 0.9% |
| Enterprise Prods Partners L(EPD) | com | 293792107 | $635.6K | 21,724 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $592.0K | 7,455 | 0.8% |
| Alaska AIR Group(ALK) | com | 011659109 | $461.7K | 7,920 | 0.6% |
| Illinois Tool WKS Inc(ITW) | com | 452308109 | $451.2K | 4,332 | 0.6% |
| General Electric Co | com | 369604103 | $448.8K | 14,257 | 0.6% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $446.7K | 1,800 | 0.6% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $435.8K | 2,775 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $392.7K | 3,105 | 0.5% |
| Home Depot Inc(HD) | com | 437076102 | $390.3K | 3,057 | 0.5% |
| Boeing Co(BA) | com | 097023105 | $376.6K | 2,900 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $375.5K | 6,042 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $353.0K | 9,003 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $348.6K | 4,466 | 0.5% |
| Colgate Palmolive Co(CL) | com | 194162103 | $348.4K | 4,760 | 0.5% |
| Edwards Lifesciences Corp | com | 28176E112 | $331.5K | 3,324 | 0.4% |
| 3M Co(MMM) | com | 88579Y101 | $309.3K | 1,766 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $305.2K | 8,668 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $303.4K | 3,837 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $273.6K | 5,905 | 0.4% |
| Whole Foods MKT Inc | COM | 966837106 | $268.2K | 8,375 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $255.4K | 11,175 | 0.3% |
| Cerner Corp(CERNCHF) | com | 156782104 | $241.7K | 4,124 | 0.3% |
| General MLS Inc(GIS) | com | 370334104 | $237.9K | 3,336 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $235.4K | 2,060 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $214.1K | 3,230 | 0.3% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | com | 27828N102 | $213.7K | 20,530 | 0.3% |