Q3 2016 Holdings
Filed 2016-11-07 | 238 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | com | 02209S103 | $9.4M | 149,225 | 12.1% |
| Celgene Corp(CELG) | com | 151020104 | $6.4M | 61,661 | 8.2% |
| Reynolds American Inc | COM | 761713106 | $6.0M | 127,755 | 7.7% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4.5M | 144,001 | 5.8% |
| Apple Inc(AAPL) | com | 037833100 | $4.0M | 34,962 | 5.1% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $2.5M | 32,032 | 3.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 23,970 | 3.0% |
| Core Mark Holding Co Inc(CORE) | com | 218681104 | $2.3M | 64,225 | 2.9% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.1M | 98,913 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 27,386 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 35,447 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 31,746 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 27,530 | 1.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4M | 35,900 | 1.8% |
| New SR Invt Group Inc | COM | 648691103 | $1.3M | 111,900 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 26,385 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,323 | 1.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2M | 19,185 | 1.5% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $987.6K | 11,315 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $927.3K | 12,400 | 1.2% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $897.3K | 16,642 | 1.1% |
| Enterprise Prods Partners L(EPD) | com | 293792107 | $766.0K | 27,724 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $764.5K | 7,525 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $705.8K | 10,300 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652.3K | 5,522 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $560.3K | 7,855 | 0.7% |
| Alaska AIR Group(ALK) | com | 011659109 | $509.8K | 7,740 | 0.7% |
| Illinois Tool WKS Inc(ITW) | com | 452308109 | $506.0K | 4,222 | 0.6% |
| SM Energy Co(SM) | COM | 78454L100 | $463.0K | 12,000 | 0.6% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $453.1K | 1,890 | 0.6% |
| General Electric Co | com | 369604103 | $422.3K | 14,257 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $414.6K | 6,226 | 0.5% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $408.0K | 2,675 | 0.5% |
| Edwards Lifesciences Corp | com | 28176E112 | $400.7K | 3,324 | 0.5% |
| Home Depot Inc(HD) | com | 437076102 | $397.9K | 3,092 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $390.1K | 3,105 | 0.5% |
| Boeing Co(BA) | com | 097023105 | $382.0K | 2,900 | 0.5% |
| Colgate Palmolive Co(CL) | com | 194162103 | $352.9K | 4,760 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $348.3K | 4,351 | 0.4% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $345.1K | 1,450 | 0.4% |
| 3M Co(MMM) | com | 88579Y101 | $311.2K | 1,766 | 0.4% |
| Whiting Pete Corp New | COM | 966387102 | $309.4K | 35,400 | 0.4% |
| Honeywell Intl Inc(HON) | com | 438516106 | $304.0K | 2,607 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $293.6K | 8,668 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $289.2K | 3,677 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $286.7K | 2,115 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $282.0K | 5,905 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $277.1K | 2,160 | 0.4% |
| Cerner Corp(CERNCHF) | com | 156782104 | $254.7K | 4,124 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $251.1K | 3,550 | 0.3% |