The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advance Auto Parts | COM | 00751Y106 | 4,925,164 | 30,717 | SH | SOLE | 30,717 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E100 | 4,295,044 | 49,625 | SH | SOLE | 49,625 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,778,396 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
Aetna | COM | 00817Y108 | 5,396,508 | 48,033 | SH | SOLE | 48,033 | 0 | 0 | ||
Assurant Inc. | COM | 04621X108 | 5,038,744 | 65,311 | SH | SOLE | 65,311 | 0 | 0 | ||
Broadcom Ltd | COM | Y0486S109 | 6,149,872 | 39,805 | SH | SOLE | 39,805 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 5,071,476 | 61,885 | SH | SOLE | 61,885 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 4,812,563 | 48,460 | SH | SOLE | 48,460 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 5,153,361 | 68,684 | SH | SOLE | 68,684 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 5,981,692 | 52,425 | SH | SOLE | 52,425 | 0 | 0 | ||
FISERV INCORPORATED WISCONSON | COM | 337738108 | 6,199,627 | 60,437 | SH | SOLE | 60,437 | 0 | 0 | ||
Johnson Controls | COM | 478366107 | 4,741,987 | 121,683 | SH | SOLE | 121,683 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 5,800,922 | 101,397 | SH | SOLE | 101,397 | 0 | 0 | ||
Eli Lilly Co | COM | 532457108 | 4,683,026 | 65,033 | SH | SOLE | 65,033 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 5,349,446 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 5,505,737 | 72,683 | SH | SOLE | 72,683 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 4,822,063 | 120,191 | SH | SOLE | 120,191 | 0 | 0 | ||
Monster Beverage Company | COM | 61174X109 | 4,928,925 | 36,954 | SH | SOLE | 36,954 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 4,966,944 | 89,932 | SH | SOLE | 89,932 | 0 | 0 | ||
Nike | COM | 654106103 | 5,158,562 | 83,920 | SH | SOLE | 83,920 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,918,321 | 166,105 | SH | SOLE | 166,105 | 0 | 0 | ||
Oneok | COM | 682680103 | 5,794,602 | 194,059 | SH | SOLE | 194,059 | 0 | 0 | ||
Ryder System | COM | 783549108 | 5,814,199 | 89,753 | SH | SOLE | 89,753 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 5,776,220 | 99,762 | SH | SOLE | 99,762 | 0 | 0 | ||
Guggenheim ETF Equal Weight | COM | 78355W106 | 175,907 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 5,543,503 | 92,856 | SH | SOLE | 92,856 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 6,198,080 | 132,636 | SH | SOLE | 132,636 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 5,805,101 | 70,553 | SH | SOLE | 70,553 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 5,893,050 | 45,718 | SH | SOLE | 45,718 | 0 | 0 | ||
Valero Energy | COM | 91913Y100 | 4,826,535 | 75,250 | SH | SOLE | 75,250 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,477,706 | 65,025 | SH | SOLE | 65,025 | 0 | 0 |