Q2 2016 Holdings
Filed 2016-08-17 | 31 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok(OKE) | COM | 682680103 | $8.8M | 185,773 | 5.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.3M | 154,325 | 4.4% |
| Fiserv Incorporated Wisconson(FISV) | COM | 337738108 | $6.3M | 58,295 | 3.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.0M | 42,741 | 3.7% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0M | 117,319 | 3.6% |
| Monster Beverage Company(MNST) | COM | 61174X109 | $5.9M | 36,420 | 3.6% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $5.8M | 23,417 | 3.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.7M | 132,843 | 3.5% |
| Aetna | COM | 00817Y108 | $5.7M | 46,650 | 3.5% |
| Broadcom Ltd | COM | Y0486S109 | $5.7M | 36,621 | 3.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.6M | 71,140 | 3.4% |
| Facebook Inc(META) | COM | 30303M102 | $5.5M | 48,472 | 3.4% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $5.5M | 63,970 | 3.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.5M | 96,435 | 3.3% |
| Johnson Controls | COM | 478366107 | $5.4M | 121,174 | 3.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.3M | 117,375 | 3.3% |
| Ryder System(R) | COM | 783549108 | $5.3M | 86,951 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 92,475 | 3.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2M | 62,980 | 3.2% |
| Avery Dennison(AVY) | COM | 053611109 | $5.2M | 69,095 | 3.2% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $4.9M | 30,440 | 3.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9M | 69,482 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 40,250 | 3.0% |
| Equity Residential(EQR) | COM | 29476L107 | $4.8M | 69,505 | 2.9% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.7M | 60,419 | 2.9% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.7M | 47,785 | 2.9% |
| Nike(NKE) | COM | 654106103 | $4.6M | 82,953 | 2.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.6M | 89,395 | 2.8% |
| AmerisourceBergen Corporation | COM | 03073E100 | $4.2M | 53,330 | 2.6% |
| Nordstrom(JWNUSD) | COM | 655664100 | $4.0M | 105,405 | 2.5% |
| Guggenheim ETF Equal Weight | COM | 78355W106 | $178.4K | 2,220 | 0.1% |