| 1 |
ALTRIA GROUP INC |
138,268 |
9,875,101 |
12.22% |
|
|
| 2 |
CELGENE CORP |
49,706 |
6,184,918 |
7.65% |
|
|
| 3 |
REYNOLDS AMERICAN INC |
95,395 |
6,068,008 |
7.51% |
|
|
| 4 |
FIRST INTST BANCSYSTEM INC |
144,001 |
5,709,640 |
7.07% |
|
|
| 5 |
APPLE INC |
33,006 |
4,741,642 |
5.87% |
|
|
| 6 |
PHILIP MORRIS INTL INC |
19,970 |
2,254,613 |
2.79% |
|
|
| 7 |
VECTOR GROUP LTD |
98,421 |
2,047,157 |
2.53% |
|
|
| 8 |
ISHARES TR |
49,085 |
1,899,590 |
2.35% |
|
|
| 9 |
SCHWAB US DIVIDEND EQUITY ETF |
41,715 |
1,859,655 |
2.30% |
|
|
| 10 |
NVIDIA CORPORATION |
16,897 |
1,840,590 |
2.28% |
|
|
| 11 |
SELECT SECTOR SPDR TR |
24,271 |
1,804,792 |
2.23% |
|
|
| 12 |
MERCK & CO INC |
21,235 |
1,349,272 |
1.67% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
25,650 |
1,250,438 |
1.55% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
23,380 |
1,246,388 |
1.54% |
|
|
| 15 |
NEW SR INVEST GRP INC COM |
108,200 |
1,103,640 |
1.37% |
|
|
| 16 |
CONSTELLATION BRANDS INC |
6,123 |
992,355 |
1.23% |
|
|
| 17 |
TJX COS INC NEW |
12,100 |
956,868 |
1.18% |
|
|
| 18 |
EXXON MOBIL CORP |
10,965 |
899,240 |
1.11% |
|
|
| 19 |
SM ENERGY CO |
35,190 |
845,264 |
1.05% |
|
|
| 20 |
UNITED TECHNOLOGIES CORP |
7,250 |
813,523 |
1.01% |
|
|
| 21 |
STARBUCKS CORP |
13,190 |
770,164 |
0.95% |
|
|
| 22 |
BRISTOL MYERS SQUIBB CO |
13,854 |
753,381 |
0.93% |
|
|
| 23 |
NIKE INC |
13,266 |
743,396 |
0.92% |
|
|
| 24 |
WHITING PETE CORP NEW |
75,200 |
711,392 |
0.88% |
|
|
| 25 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
11,738 |
709,914 |
0.88% |
|
|
| 26 |
ENTERPRISE PRODS PARTNERS L |
25,124 |
693,674 |
0.86% |
|
|
| 27 |
JOHNSON & JOHNSON |
5,522 |
687,765 |
0.85% |
|
|
| 28 |
NEW RESIDENTIAL INVT CORP COM NEW |
34,300 |
582,414 |
0.72% |
|
|
| 29 |
ENBRIDGE ENERGY PARTNERS L P |
30,500 |
579,500 |
0.72% |
|
|
| 30 |
OCLARO INC |
53,460 |
524,977 |
0.65% |
|
|
| 31 |
JPMORGAN CHASE & CO |
5,837 |
512,722 |
0.63% |
|
|
| 32 |
SALESFORCE COM INC |
6,055 |
499,477 |
0.62% |
|
|
| 33 |
MICRON TECHNOLOGY INC |
17,115 |
494,624 |
0.61% |
|
|
| 34 |
ILLINOIS TOOL WKS INC |
3,542 |
469,209 |
0.58% |
|
|
| 35 |
AMAZON COM INC |
520 |
461,001 |
0.57% |
|
|
| 36 |
COSTCO WHSL CORP NEW |
2,560 |
429,286 |
0.53% |
|
|
| 37 |
LOCKHEED MARTIN CORP |
1,575 |
421,470 |
0.52% |
|
|
| 38 |
GENERAL ELECTRIC CO |
14,097 |
420,104 |
0.52% |
|
|
| 39 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
7,795 |
387,256 |
0.48% |
|
|
| 40 |
VANECK ETF TRUST |
16,475 |
375,795 |
0.47% |
|
|
| 41 |
COLGATE PALMOLIVE CO |
4,760 |
348,384 |
0.43% |
|
|
| 42 |
MASTEC INC |
8,580 |
343,629 |
0.43% |
|
|
| 43 |
3M CO |
1,766 |
337,889 |
0.42% |
|
|
| 44 |
SYSCO CORP |
6,380 |
331,250 |
0.41% |
|
|
| 45 |
SEAGATE TECHNOLOGY PLC |
7,080 |
327,966 |
0.41% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
6,165 |
323,108 |
0.40% |
|
|
| 47 |
SPDR GOLD TR |
2,695 |
319,950 |
0.40% |
|
|
| 48 |
SELECT SECTOR SPDR TR |
13,425 |
318,575 |
0.39% |
|
|
| 49 |
BOEING CO |
1,800 |
318,348 |
0.39% |
|
|
| 50 |
HONEYWELL INTL INC |
2,507 |
313,049 |
0.39% |
|
|
