The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AmerisourceBergen Corporation COM 03073E105 4,741,051 60,635 SH   SOLE   60,635 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,882,231 128,855 SH   SOLE   128,855 0 0
ADIENT PLC COM G0084W101 630,477 10,759 SH   SOLE   10,759 0 0
Aetna COM 00817Y108 5,806,644 46,824 SH   SOLE   46,824 0 0
Assurant Inc. COM 04621X108 5,917,782 63,728 SH   SOLE   63,728 0 0
Apache Corp COM 037411105 5,257,728 82,838 SH   SOLE   82,838 0 0
Broadcom Ltd COM Y09827109 6,287,709 35,570 SH   SOLE   35,570 0 0
Avery Dennison COM 053611109 4,846,304 69,016 SH   SOLE   69,016 0 0
Cardinal Health COM 14149Y108 4,943,187 68,684 SH   SOLE   68,684 0 0
FACEBOOK INC COM 30303M102 5,230,978 45,467 SH   SOLE   45,467 0 0
FISERV INCORPORATED WISCONSON COM 337738108 6,035,535 56,789 SH   SOLE   56,789 0 0
Halliburton Co. COM 406216101 5,863,302 108,399 SH   SOLE   108,399 0 0
Johnson Controls COM G51502105 4,401,275 106,853 SH   SOLE   106,853 0 0
Nordstrom COM 655664100 5,193,647 108,359 SH   SOLE   108,359 0 0
Lockheed Martin Corp. COM 539830109 5,485,433 21,947 SH   SOLE   21,947 0 0
Masco Corp COM 574599106 5,628,392 178,001 SH   SOLE   178,001 0 0
MCDONALDS CORP COM 580135101 4,995,024 41,037 SH   SOLE   41,037 0 0
Mondelez International Inc COM 609207105 5,217,508 117,697 SH   SOLE   117,697 0 0
Microsoft Corporation COM 594918104 5,627,833 90,567 SH   SOLE   90,567 0 0
NVIDIA CORP COM 67066G104 8,751,719 81,991 SH   SOLE   81,991 0 0
Oneok COM 682680103 6,457,419 112,479 SH   SOLE   112,479 0 0
Qualcomm COM 747525103 5,467,542 83,858 SH   SOLE   83,858 0 0
Ryder System COM 783549108 6,289,436 84,490 SH   SOLE   84,490 0 0
Ross Stores Inc COM 778296103 6,120,677 93,303 SH   SOLE   93,303 0 0
Guggenheim ETF Equal Weight COM 78355W106 1,198,664 13,835 SH   SOLE   13,835 0 0
Starbucks Corp COM 855244109 5,179,072 93,283 SH   SOLE   93,283 0 0
Sysco Corp COM 871829107 6,163,899 111,322 SH   SOLE   111,322 0 0
Target Corp COM 87612E106 5,341,842 73,956 SH   SOLE   73,956 0 0
Texas Instruments COM 882508104 5,628,103 77,129 SH   SOLE   77,129 0 0
UnitedHealth Group COM 91324P102 4,660,045 29,118 SH   SOLE   29,118 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,322,792 64,316 SH   SOLE   64,316 0 0
Zions Banccorp COM 989701107 7,150,580 166,138 SH   SOLE   166,138 0 0