Q3 2017 Holdings
Filed 2017-11-20 | 31 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.8M | 30,693 | 4.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7M | 42,988 | 4.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.2M | 42,021 | 3.8% |
| Paypal(PYPL) | COM | 70450Y103 | $7.0M | 109,403 | 3.7% |
| Fiserv Incorporated Wisconson(FISV) | COM | 337738108 | $7.0M | 54,203 | 3.7% |
| Ryder System(R) | COM | 783549108 | $6.9M | 81,917 | 3.6% |
| Aetna | COM | 00817Y108 | $6.9M | 43,257 | 3.6% |
| Texas Instruments(TXN) | COM | 882508104 | $6.9M | 76,467 | 3.6% |
| Masco Corp(MAS) | COM | 574599106 | $6.8M | 174,858 | 3.6% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.6M | 33,942 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 42,305 | 3.5% |
| Zions Banccorp(ZION) | COM | 989701107 | $6.6M | 140,171 | 3.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.6M | 21,238 | 3.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.6M | 76,048 | 3.4% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $6.6M | 27,077 | 3.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.5M | 87,916 | 3.4% |
| Target Corp(TGT) | COM | 87612E106 | $6.4M | 108,279 | 3.3% |
| Ansys(AKX) | COM | 03662Q105 | $6.3M | 51,464 | 3.3% |
| Unum(UNM) | COM | 91529Y106 | $6.3M | 122,273 | 3.3% |
| Oneok(OKE) | COM | 682680103 | $6.1M | 110,208 | 3.2% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0M | 111,687 | 3.2% |
| Apple(AAPL) | COM | 037833100 | $6.0M | 38,962 | 3.1% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $5.9M | 62,241 | 3.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8M | 227,989 | 3.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.7M | 132,985 | 3.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $5.5M | 66,064 | 2.9% |
| Nordstrom(JWNUSD) | COM | 655664100 | $5.4M | 113,833 | 2.8% |
| Johnson Controls(JCI) | COM | G51502105 | $5.4M | 132,902 | 2.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2M | 67,108 | 2.7% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.9M | 72,686 | 2.5% |
| Guggenheim ETF Equal Weight | COM | 78355W106 | $214.5K | 2,245 | 0.1% |