Q4 2016 Holdings
Filed 2017-01-17 | 259 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $11.3M | 24,016 | 11.9% |
| Altria Group Inc(MO) | com | 02209S103 | $9.6M | 141,908 | 10.1% |
| Celgene Corp(CELG) | com | 151020104 | $7.3M | 62,166 | 7.7% |
| Reynolds American Inc | COM | 761713106 | $6.5M | 114,570 | 6.8% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $6.2M | 144,001 | 6.5% |
| Apple Inc(AAPL) | com | 037833100 | $4.0M | 34,306 | 4.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.2M | 97,382 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 24,120 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 34,697 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 27,711 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 17,912 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 40,220 | 1.9% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $1.6M | 22,387 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 9,598 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 27,225 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 23,238 | 1.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2M | 20,785 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 24,900 | 1.3% |
| New SR Invt Group Inc | COM | 648691103 | $1.1M | 109,900 | 1.2% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.0M | 2,315 | 1.1% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $938.3K | 15,854 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $938.2K | 12,400 | 1.0% |
| Core Mark Holding Co Inc(CORE) | com | 218681104 | $813.6K | 18,900 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $812.4K | 7,375 | 0.9% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $770.7K | 20,615 | 0.8% |
| Alaska AIR Group(ALK) | com | 011659109 | $707.6K | 7,815 | 0.7% |
| Enterprise Prods Partners L(EPD) | com | 293792107 | $697.3K | 25,424 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $666.5K | 12,400 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638.8K | 5,522 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $541.8K | 7,755 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $535.0K | 6,121 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $526.5K | 11,560 | 0.6% |
| Illinois Tool WKS Inc(ITW) | com | 452308109 | $490.6K | 3,992 | 0.5% |
| General Electric Co | com | 369604103 | $447.2K | 14,097 | 0.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $431.3K | 1,715 | 0.5% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $424.7K | 2,660 | 0.4% |
| Oclaro Inc | COM NEW | 67555N206 | $421.9K | 46,880 | 0.4% |
| SM Energy Co(SM) | COM | 78454L100 | $418.1K | 12,000 | 0.4% |
| Boeing Co(BA) | com | 097023105 | $405.0K | 2,600 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400.4K | 530 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $392.0K | 8,080 | 0.4% |
| Edwards Lifesciences Corp | com | 28176E112 | $391.1K | 4,124 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $374.7K | 4,575 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $319.7K | 2,915 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $319.2K | 5,830 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $318.3K | 7,195 | 0.3% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $316.7K | 1,220 | 0.3% |
| 3M Co(MMM) | com | 88579Y101 | $316.1K | 1,766 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $312.0K | 13,275 | 0.3% |
| Colgate Palmolive Co(CL) | com | 194162103 | $311.1K | 4,760 | 0.3% |