Q4 2015 Holdings
Filed 2016-02-17 | 31 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avago Technologies | COM | Y0486S104 | $6.9M | 47,821 | 4.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.6M | 122,521 | 3.9% |
| Facebook Inc(META) | COM | 30303M102 | $6.4M | 61,552 | 3.9% |
| Cardinal Health(CAH) | COM | 14149Y108 | $6.4M | 72,121 | 3.9% |
| Equity Residential(EQR) | COM | 29476L107 | $6.0M | 73,818 | 3.6% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0M | 146,649 | 3.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0M | 70,317 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 99,236 | 3.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.9M | 77,620 | 3.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $5.9M | 26,965 | 3.5% |
| Fiserv Incorporated WIS(FISV) | COM | 337738108 | $5.8M | 63,612 | 3.5% |
| Eli Lilly Co(LLY) | COM | 532457108 | $5.8M | 68,994 | 3.5% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.7M | 48,756 | 3.4% |
| General Dynamics(GD) | COM | 369550108 | $5.7M | 41,422 | 3.4% |
| Mondelez International(MDLZ) | COM | 609207105 | $5.7M | 126,681 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6M | 170,993 | 3.4% |
| Nike(NKE) | COM | 654106103 | $5.5M | 88,368 | 3.3% |
| Monster Beverage Company(MNST) | COM | 61174X109 | $5.4M | 36,384 | 3.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.4M | 74,539 | 3.2% |
| Aetna | COM | 00817Y108 | $5.4M | 49,877 | 3.2% |
| Morgan Stanley(MS) | COM | 617446448 | $5.4M | 168,765 | 3.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.4M | 53,051 | 3.2% |
| Valero Energy(VLO) | COM | 91913Y100 | $5.2M | 73,750 | 3.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.2M | 49,199 | 3.1% |
| Johnson Controls | COM | 478366107 | $4.7M | 118,763 | 2.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4M | 65,391 | 2.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4M | 119,664 | 2.6% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.2M | 68,656 | 2.5% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $3.9M | 25,890 | 2.3% |
| Oneok(OKE) | COM | 682680103 | $3.4M | 136,317 | 2.0% |
| Guggenheim ETF Equal | COM | 78355W106 | $2.8M | 36,495 | 1.7% |