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 |
|
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 | 4,920,017 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E100 | 4,230,136 | 53,330 | SH | SOLE | 53,330 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,697,636 | 132,843 | SH | SOLE | 132,843 | 0 | 0 | ||
Aetna | COM | 00817Y108 | 5,697,364 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
Assurant Inc. | COM | 04621X108 | 5,521,251 | 63,970 | SH | SOLE | 63,970 | 0 | 0 | ||
Broadcom Ltd | COM | Y0486S109 | 5,690,903 | 36,621 | SH | SOLE | 36,621 | 0 | 0 | ||
Avery Dennison | COM | 053611109 | 5,164,851 | 69,095 | SH | SOLE | 69,095 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 4,713,286 | 60,419 | SH | SOLE | 60,419 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 4,674,329 | 47,785 | SH | SOLE | 47,785 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 4,787,504 | 69,505 | SH | SOLE | 69,505 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 5,539,380 | 48,472 | SH | SOLE | 48,472 | 0 | 0 | ||
FISERV INCORPORATED WISCONSON | COM | 337738108 | 6,338,415 | 58,295 | SH | SOLE | 58,295 | 0 | 0 | ||
Johnson Controls | COM | 478366107 | 5,363,161 | 121,174 | SH | SOLE | 121,174 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 4,010,660 | 105,405 | SH | SOLE | 105,405 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 5,811,397 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 5,632,154 | 71,140 | SH | SOLE | 71,140 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,843,685 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 5,341,736 | 117,375 | SH | SOLE | 117,375 | 0 | 0 | ||
Monster Beverage Company | COM | 61174X109 | 5,853,058 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 4,574,342 | 89,395 | SH | SOLE | 89,395 | 0 | 0 | ||
Nike | COM | 654106103 | 4,579,006 | 82,953 | SH | SOLE | 82,953 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,254,818 | 154,325 | SH | SOLE | 154,325 | 0 | 0 | ||
Oneok | COM | 682680103 | 8,814,929 | 185,773 | SH | SOLE | 185,773 | 0 | 0 | ||
Ryder System | COM | 783549108 | 5,316,184 | 86,951 | SH | SOLE | 86,951 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 5,466,900 | 96,435 | SH | SOLE | 96,435 | 0 | 0 | ||
Guggenheim ETF Equal Weight | COM | 78355W106 | 178,377 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 5,282,172 | 92,475 | SH | SOLE | 92,475 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 5,952,766 | 117,319 | SH | SOLE | 117,319 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 4,851,233 | 69,482 | SH | SOLE | 69,482 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 6,035,029 | 42,741 | SH | SOLE | 42,741 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,244,345 | 62,980 | SH | SOLE | 62,980 | 0 | 0 |