Q1 2017 Holdings
Filed 2017-05-15 | 31 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Ltd(AVGO) | COM | Y09827109 | $7.6M | 34,522 | 4.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.0M | 84,824 | 3.9% |
| Fiserv Incorporated Wisconson(FISV) | COM | 337738108 | $6.6M | 57,159 | 3.7% |
| Facebook Inc(META) | COM | 30303M102 | $6.5M | 46,002 | 3.7% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.4M | 39,013 | 3.6% |
| Texas Instruments(TXN) | COM | 882508104 | $6.3M | 78,335 | 3.6% |
| Ryder System(R) | COM | 783549108 | $6.3M | 83,380 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3M | 57,632 | 3.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.1M | 93,291 | 3.5% |
| Oneok(OKE) | COM | 682680103 | $6.1M | 110,085 | 3.4% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $6.1M | 63,771 | 3.4% |
| Masco Corp(MAS) | COM | 574599106 | $6.1M | 178,800 | 3.4% |
| Aetna | COM | 00817Y108 | $6.0M | 47,254 | 3.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.0M | 91,275 | 3.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0M | 129,542 | 3.4% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.0M | 22,245 | 3.4% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.9M | 72,756 | 3.3% |
| Zions Banccorp(ZION) | COM | 989701107 | $5.9M | 141,237 | 3.3% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $5.8M | 65,931 | 3.3% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8M | 111,654 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 44,643 | 3.3% |
| Unum(UNM) | COM | 91529Y106 | $5.5M | 117,880 | 3.1% |
| Johnson Controls(JCI) | COM | G51502105 | $5.5M | 130,976 | 3.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5M | 65,687 | 3.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $5.3M | 107,287 | 3.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2M | 220,773 | 2.9% |
| Nordstrom(JWNUSD) | COM | 655664100 | $5.2M | 111,249 | 2.9% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.1M | 118,943 | 2.9% |
| Qualcomm(QCOM) | COM | 747525103 | $4.9M | 85,299 | 2.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.2M | 75,791 | 2.4% |
| Guggenheim ETF Equal Weight | COM | 78355W106 | $323.3K | 3,560 | 0.2% |