Q1 2017 Holdings
Filed 2017-04-19 | 267 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | com | 02209S103 | $9.9M | 138,268 | 12.2% |
| Celgene Corp(CELG) | com | 151020104 | $6.2M | 49,706 | 7.7% |
| Reynolds American Inc | COM | 761713106 | $6.1M | 95,395 | 7.5% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5.7M | 144,001 | 7.1% |
| Apple Inc(AAPL) | com | 037833100 | $4.7M | 33,006 | 5.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 19,970 | 2.8% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.0M | 98,421 | 2.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.9M | 49,085 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 41,715 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8M | 16,897 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 24,271 | 2.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3M | 21,235 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 25,650 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 23,380 | 1.5% |
| New SR Invt Group Inc | COM | 648691103 | $1.1M | 108,200 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $992.4K | 6,123 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $956.9K | 12,100 | 1.2% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $899.2K | 10,965 | 1.1% |
| SM Energy Co(SM) | COM | 78454L100 | $845.3K | 35,190 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $813.5K | 7,250 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $770.2K | 13,190 | 1.0% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $753.4K | 13,854 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $743.4K | 13,266 | 0.9% |
| Whiting Pete Corp New | COM | 966387102 | $711.4K | 75,200 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $709.9K | 11,738 | 0.9% |
| Enterprise Prods Partners L(EPD) | com | 293792107 | $693.7K | 25,124 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $687.8K | 5,522 | 0.9% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $582.4K | 34,300 | 0.7% |
| Enbridge Energy Partners L P | com | 29250R106 | $579.5K | 30,500 | 0.7% |
| Oclaro Inc | COM NEW | 67555N206 | $525.0K | 53,460 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $512.7K | 5,837 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $499.5K | 6,055 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $494.6K | 17,115 | 0.6% |
| Illinois Tool WKS Inc(ITW) | com | 452308109 | $469.2K | 3,542 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.0K | 520 | 0.6% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $429.3K | 2,560 | 0.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $421.5K | 1,575 | 0.5% |
| General Electric Co | com | 369604103 | $420.1K | 14,097 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $387.3K | 7,795 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $375.8K | 16,475 | 0.5% |
| Colgate Palmolive Co(CL) | com | 194162103 | $348.4K | 4,760 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $343.6K | 8,580 | 0.4% |
| 3M Co(MMM) | com | 88579Y101 | $337.9K | 1,766 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $331.3K | 6,380 | 0.4% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $328.0K | 7,080 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $323.1K | 6,165 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $320.0K | 2,695 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $318.6K | 13,425 | 0.4% |
| Boeing Co(BA) | com | 097023105 | $318.3K | 1,800 | 0.4% |
| Honeywell Intl Inc(HON) | com | 438516106 | $313.0K | 2,507 | 0.4% |