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 |
Apple | COM | 037833100 | 5,537,137 | 38,447 | SH | SOLE | 38,447 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 6,209,298 | 65,686 | SH | SOLE | 65,686 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,285,095 | 127,721 | SH | SOLE | 127,721 | 0 | 0 | ||
Aetna | COM | 00817Y108 | 7,057,514 | 46,483 | SH | SOLE | 46,483 | 0 | 0 | ||
Assurant Inc. | COM | 04621X108 | 6,483,736 | 62,530 | SH | SOLE | 62,530 | 0 | 0 | ||
Broadcom Ltd | COM | Y09827109 | 6,390,930 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,165,054 | 31,176 | SH | SOLE | 31,176 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 5,489,698 | 226,286 | SH | SOLE | 226,286 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 5,566,215 | 71,435 | SH | SOLE | 71,435 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 6,486,252 | 42,961 | SH | SOLE | 42,961 | 0 | 0 | ||
FISERV INCORPORATED WISCONSON | COM | 337738108 | 6,724,663 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
Johnson Controls | COM | G51502105 | 5,684,800 | 131,107 | SH | SOLE | 131,107 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 5,368,631 | 112,244 | SH | SOLE | 112,244 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 6,016,642 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 6,731,188 | 176,163 | SH | SOLE | 176,163 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,784,529 | 44,297 | SH | SOLE | 44,297 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 5,126,221 | 118,690 | SH | SOLE | 118,690 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 6,137,872 | 89,045 | SH | SOLE | 89,045 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,167,785 | 56,501 | SH | SOLE | 56,501 | 0 | 0 | ||
Oneok | COM | 682680103 | 5,669,114 | 108,687 | SH | SOLE | 108,687 | 0 | 0 | ||
Ryder System | COM | 783549108 | 5,864,283 | 81,471 | SH | SOLE | 81,471 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 5,343,777 | 92,565 | SH | SOLE | 92,565 | 0 | 0 | ||
Guggenheim ETF Equal Weight | COM | 78355W106 | 329,941 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 11,042,754 | 219,407 | SH | SOLE | 219,407 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 5,294,049 | 101,244 | SH | SOLE | 101,244 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 5,878,067 | 76,408 | SH | SOLE | 76,408 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 6,498,600 | 35,048 | SH | SOLE | 35,048 | 0 | 0 | ||
Unum | COM | 91529Y106 | 5,632,811 | 120,798 | SH | SOLE | 120,798 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,089,758 | 64,995 | SH | SOLE | 64,995 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 6,749,902 | 76,184 | SH | SOLE | 76,184 | 0 | 0 | ||
Zions Banccorp | COM | 989701107 | 6,186,216 | 140,884 | SH | SOLE | 140,884 | 0 | 0 |