| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 139,822 | 6,838,694 | 7.73% | ||
| 2 | CELGENE CORP | 54,116 | 6,263,115 | 7.08% | ||
| 3 | APPLE INC | 36,732 | 4,607,111 | 5.21% | ||
| 4 | GILEAD SCIENCES INC | 35,449 | 4,150,369 | 4.69% | ||
| 5 | REYNOLDS AMERICAN INC | 54,355 | 4,058,144 | 4.59% | ||
| 6 | FIRST INTST BANCSYSTEM INC | 135,239 | 3,751,530 | 4.24% | ||
| 7 | FEDEX CORP | 15,545 | 2,648,868 | 2.99% | ||
| 8 | CERNER CORP | 35,910 | 2,479,945 | 2.80% | ||
| 9 | SKYWORKS SOLUTIONS INC | 22,800 | 2,373,480 | 2.68% | ||
| 10 | KINDER MORGAN INC DEL | 50,630 | 1,943,686 | 2.20% | ||
| 11 | PHILIP MORRIS INTL INC | 23,970 | 1,921,675 | 2.17% | ||
| 12 | NXP SEMICONDUCTORS N V | 19,138 | 1,879,352 | 2.12% | ||
| 13 | SELECT SECTOR SPDR TR | 24,296 | 1,807,379 | 2.04% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 52,399 | 1,566,206 | 1.77% | ||
| 15 | UNDER ARMOUR INC | 18,537 | 1,546,727 | 1.75% | ||
| 16 | STARBUCKS CORP | 26,482 | 1,419,832 | 1.60% | ||
| 17 | EXXON MOBIL CORP | 16,876 | 1,404,083 | 1.59% | ||
| 18 | VECTOR GROUP LTD COM | 57,261 | 1,343,343 | 1.52% | ||
| 19 | VALERO ENERGY CORP NEW | 21,114 | 1,321,736 | 1.49% | ||
| 20 | VERIZON COMMUNICATIONS INC | 28,066 | 1,308,156 | 1.48% | ||
| 21 | UNITED TECHNOLOGIES CORP | 11,600 | 1,286,788 | 1.45% | ||
| 22 | AMERICAN RAILCAR INDS INC COM | 24,090 | 1,171,738 | 1.32% | ||
| 23 | NIKE INC | 10,730 | 1,159,055 | 1.31% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 17,157 | 1,141,627 | 1.29% | ||
| 25 | CLOVIS ONCOLOGY INC | 12,300 | 1,080,924 | 1.22% | ||
| 26 | SM ENERGY CO | 20,000 | 922,400 | 1.04% | ||
| 27 | MERCK & CO INC | 16,055 | 914,011 | 1.03% | ||
| 28 | CONOCOPHILLIPS | 14,440 | 886,760 | 1.00% | ||
| 29 | SELECT SECTOR SPDR TR | 21,070 | 872,298 | 0.99% | ||
| 30 | ENBRIDGE ENERGY PARTNERS L P | 25,200 | 839,916 | 0.95% | ||
| 31 | BOEING CO | 5,865 | 813,593 | 0.92% | ||
| 32 | SELECT SECTOR SPDR TR | 10,143 | 762,348 | 0.86% | ||
| 33 | MACYS INC | 8,940 | 603,182 | 0.68% | ||
| 34 | TJX COS INC NEW | 8,840 | 584,943 | 0.66% | ||
| 35 | SALESFORCE COM INC | 8,100 | 564,003 | 0.64% | ||
| 36 | JOHNSON & JOHNSON | 5,454 | 531,547 | 0.60% | ||
| 37 | CVS HEALTH CORP | 5,015 | 525,973 | 0.59% | ||
| 38 | CHEVRON CORP NEW | 5,388 | 519,780 | 0.59% | ||
| 39 | PHILLIPS 66 | 5,455 | 439,455 | 0.50% | ||
| 40 | JPMORGAN CHASE & CO | 6,460 | 437,730 | 0.49% | ||
| 41 | ILLINOIS TOOL WKS INC | 4,650 | 426,824 | 0.48% | ||
| 42 | GENERAL ELECTRIC CO | 16,032 | 425,982 | 0.48% | ||
| 43 | ACCURAY INCORPORATED COM | 60,940 | 410,736 | 0.46% | ||
| 44 | EDWARDS LIFESCIENCES CORP | 2,870 | 408,774 | 0.46% | ||
| 45 | ANADARKO PETR | 4,829 | 376,952 | 0.43% | ||
| 46 | HONEYWELL INTL INC | 3,682 | 375,454 | 0.42% | ||
| 47 | EATON VANCE ENHANCED EQUITY | 26,880 | 373,363 | 0.42% | ||
| 48 | EATON VANCE TAX MANAGED DIVE | 31,430 | 357,359 | 0.40% | ||
| 49 | EATON VANCE TAX-MANAGED GLOBAL COM | 36,625 | 354,896 | 0.40% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 6,795 | 354,699 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-054193, filed 2015.07.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
