Q1 2016 Holdings
Filed 2016-05-16 | 31 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Incorporated Wisconson(FISV) | COM | 337738108 | $6.2M | 60,437 | 3.9% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2M | 132,636 | 3.9% |
| Broadcom Ltd | COM | Y0486S109 | $6.1M | 39,805 | 3.8% |
| Facebook Inc(META) | COM | 30303M102 | $6.0M | 52,425 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9M | 166,105 | 3.7% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.9M | 45,718 | 3.7% |
| Ryder System(R) | COM | 783549108 | $5.8M | 89,753 | 3.6% |
| Target Corp(TGT) | COM | 87612E106 | $5.8M | 70,553 | 3.6% |
| Nordstrom(JWNUSD) | COM | 655664100 | $5.8M | 101,397 | 3.6% |
| Oneok(OKE) | COM | 682680103 | $5.8M | 194,059 | 3.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8M | 99,762 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5M | 92,856 | 3.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.5M | 72,683 | 3.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5M | 65,025 | 3.4% |
| Aetna | COM | 00817Y108 | $5.4M | 48,033 | 3.4% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $5.3M | 24,151 | 3.3% |
| Nike(NKE) | COM | 654106103 | $5.2M | 83,920 | 3.2% |
| Equity Residential(EQR) | COM | 29476L107 | $5.2M | 68,684 | 3.2% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.1M | 61,885 | 3.2% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $5.0M | 65,311 | 3.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.0M | 89,932 | 3.1% |
| Monster Beverage Company(MNST) | COM | 61174X109 | $4.9M | 36,954 | 3.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $4.9M | 30,717 | 3.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $4.8M | 75,250 | 3.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.8M | 120,191 | 3.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.8M | 48,460 | 3.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8M | 131,600 | 3.0% |
| Johnson Controls | COM | 478366107 | $4.7M | 121,683 | 2.9% |
| Eli Lilly Co(LLY) | COM | 532457108 | $4.7M | 65,033 | 2.9% |
| AmerisourceBergen Corporation | COM | 03073E100 | $4.3M | 49,625 | 2.7% |
| Guggenheim ETF Equal Weight | COM | 78355W106 | $175.9K | 2,240 | 0.1% |