Q3 2016 Holdings
Filed 2016-11-10 | 31 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7M | 112,181 | 4.7% |
| Nordstrom(JWNUSD) | COM | 655664100 | $7.1M | 137,331 | 4.4% |
| Broadcom Ltd | COM | Y0486S109 | $6.2M | 35,702 | 3.8% |
| Facebook Inc(META) | COM | 30303M102 | $6.0M | 46,915 | 3.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.0M | 93,555 | 3.7% |
| Masco Corp(MAS) | COM | 574599106 | $6.0M | 174,636 | 3.7% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.8M | 41,626 | 3.6% |
| Oneok(OKE) | COM | 682680103 | $5.8M | 112,272 | 3.5% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $5.8M | 62,413 | 3.5% |
| Ryder System(R) | COM | 783549108 | $5.6M | 84,624 | 3.4% |
| Fiserv Incorporated Wisconson(FISV) | COM | 337738108 | $5.6M | 55,952 | 3.4% |
| Qualcomm(QCOM) | COM | 747525103 | $5.6M | 81,199 | 3.4% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4M | 110,568 | 3.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4M | 128,314 | 3.3% |
| Avery Dennison(AVY) | COM | 053611109 | $5.4M | 69,208 | 3.3% |
| Aetna | COM | 00817Y108 | $5.3M | 45,526 | 3.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $5.2M | 21,805 | 3.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.2M | 89,684 | 3.2% |
| Monster Beverage Company(MNST) | COM | 61174X109 | $5.1M | 35,051 | 3.2% |
| AmerisourceBergen Corporation | COM | 03073E100 | $5.1M | 63,129 | 3.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.0M | 114,576 | 3.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0M | 61,981 | 3.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.0M | 68,825 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 88,812 | 3.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.7M | 60,057 | 2.9% |
| Target Corp(TGT) | COM | 87612E106 | $4.7M | 67,851 | 2.9% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $4.6M | 31,049 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 39,695 | 2.8% |
| Johnson Controls(JCI) | COM | G51502105 | $4.6M | 98,365 | 2.8% |
| Nike(NKE) | COM | 654106103 | $4.4M | 83,026 | 2.7% |
| Guggenheim ETF Equal Weight | COM | 78355W106 | $283.8K | 3,395 | 0.2% |