Q4 2016 Holdings
Filed 2017-02-01 | 32 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8M | 81,991 | 5.1% |
| Zions Banccorp(ZION) | COM | 989701107 | $7.2M | 166,138 | 4.2% |
| Oneok(OKE) | COM | 682680103 | $6.5M | 112,479 | 3.8% |
| Ryder System(R) | COM | 783549108 | $6.3M | 84,490 | 3.7% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $6.3M | 35,570 | 3.7% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2M | 111,322 | 3.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.1M | 93,303 | 3.6% |
| Fiserv Incorporated Wisconson(FISV) | COM | 337738108 | $6.0M | 56,789 | 3.5% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $5.9M | 63,728 | 3.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.9M | 128,855 | 3.4% |
| Halliburton Co.(HAL) | COM | 406216101 | $5.9M | 108,399 | 3.4% |
| Aetna | COM | 00817Y108 | $5.8M | 46,824 | 3.4% |
| Masco Corp(MAS) | COM | 574599106 | $5.6M | 178,001 | 3.3% |
| Texas Instruments(TXN) | COM | 882508104 | $5.6M | 77,129 | 3.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.6M | 90,567 | 3.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $5.5M | 21,947 | 3.2% |
| Qualcomm(QCOM) | COM | 747525103 | $5.5M | 83,858 | 3.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.3M | 73,956 | 3.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3M | 64,316 | 3.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.3M | 82,838 | 3.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.2M | 45,467 | 3.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.2M | 117,697 | 3.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $5.2M | 108,359 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 93,283 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 41,037 | 2.9% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.9M | 68,684 | 2.9% |
| Avery Dennison(AVY) | COM | 053611109 | $4.8M | 69,016 | 2.8% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $4.7M | 60,635 | 2.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.7M | 29,118 | 2.7% |
| Johnson Controls(JCI) | COM | G51502105 | $4.4M | 106,853 | 2.6% |
| Guggenheim ETF Equal Weight | COM | 78355W106 | $1.2M | 13,835 | 0.7% |
| Adient PLC(ADNT) | COM | G0084W101 | $630.5K | 10,759 | 0.4% |