Q2 2017 Holdings
Filed 2017-07-19 | 268 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | com | 02209S103 | $10.2M | 137,593 | 11.7% |
| Celgene Corp(CELG) | com | 151020104 | $6.6M | 50,736 | 7.6% |
| Reynolds American Inc | COM | 761713106 | $6.2M | 94,695 | 7.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5.6M | 150,633 | 6.4% |
| Apple Inc(AAPL) | com | 037833100 | $4.8M | 33,086 | 5.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1M | 21,520 | 3.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 19,820 | 2.7% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.2M | 105,264 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 46,510 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 25,946 | 2.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.1M | 52,355 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 19,025 | 1.7% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.4M | 73,900 | 1.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4M | 21,235 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 23,050 | 1.4% |
| New SR Invt Group Inc | COM | 648691103 | $1.2M | 119,700 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,123 | 1.4% |
| Entellus MED Inc | COM | 29363K105 | $1.1M | 63,540 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $952.8K | 16,340 | 1.1% |
| Enbridge Energy Partners L P | com | 29250R106 | $916.8K | 57,300 | 1.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $885.3K | 7,250 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $839.7K | 18,801 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $813.9K | 12,878 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $732.5K | 12,376 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $730.5K | 5,522 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $702.9K | 11,375 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $692.0K | 23,175 | 0.8% |
| Chemours Co(CC) | COM | 163851108 | $679.1K | 17,910 | 0.8% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $666.4K | 8,255 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $608.2K | 13,470 | 0.7% |
| Enterprise Prods Partners L(EPD) | com | 293792107 | $591.0K | 21,824 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $570.9K | 23,140 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $535.4K | 10,665 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $526.0K | 5,755 | 0.6% |
| Oclaro Inc | COM NEW | 67555N206 | $509.0K | 54,500 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $503.4K | 520 | 0.6% |
| Illinois Tool WKS Inc(ITW) | com | 452308109 | $442.9K | 3,092 | 0.5% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $441.1K | 14,440 | 0.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $434.5K | 1,565 | 0.5% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $418.8K | 10,645 | 0.5% |
| CSX Corp(CSX) | com | 126408103 | $417.9K | 7,660 | 0.5% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $409.4K | 2,560 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $395.0K | 10,150 | 0.5% |
| 3M Co(MMM) | com | 88579Y101 | $367.7K | 1,766 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $357.7K | 16,200 | 0.4% |
| Boeing Co(BA) | com | 097023105 | $356.0K | 1,800 | 0.4% |
| Colgate Palmolive Co(CL) | com | 194162103 | $352.9K | 4,760 | 0.4% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $337.3K | 7,185 | 0.4% |
| Honeywell Intl Inc(HON) | com | 438516106 | $334.2K | 2,507 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $331.7K | 6,165 | 0.4% |