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 | 6,565,616 | 38,797 | SH | SOLE | 38,797 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 6,059,385 | 65,992 | SH | SOLE | 65,992 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,438,656 | 135,695 | SH | SOLE | 135,695 | 0 | 0 | ||
Aetna | COM | 00817Y108 | 7,605,423 | 42,161 | SH | SOLE | 42,161 | 0 | 0 | ||
ANSYS | COM | 03662Q105 | 7,515,135 | 50,919 | SH | SOLE | 50,919 | 0 | 0 | ||
Broadcom Ltd | COM | Y09827109 | 6,894,168 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,022,987 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 6,685,660 | 226,479 | SH | SOLE | 226,479 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 5,331,777 | 87,021 | SH | SOLE | 87,021 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 6,396,913 | 152,963 | SH | SOLE | 152,963 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 6,960,465 | 39,445 | SH | SOLE | 39,445 | 0 | 0 | ||
FISERV INCORPORATED WISCONSON | COM | 337738108 | 7,038,796 | 53,678 | SH | SOLE | 53,678 | 0 | 0 | ||
Johnson Controls | COM | G51502105 | 5,152,396 | 135,198 | SH | SOLE | 135,198 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 6,264,963 | 132,228 | SH | SOLE | 132,228 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 6,643,488 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 7,600,478 | 172,974 | SH | SOLE | 172,974 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,120,604 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 7,386,721 | 86,354 | SH | SOLE | 86,354 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,627,576 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | ||
Oneok | COM | 682680103 | 5,879,553 | 110,001 | SH | SOLE | 110,001 | 0 | 0 | ||
Paypal | COM | 70450Y103 | 7,770,665 | 105,551 | SH | SOLE | 105,551 | 0 | 0 | ||
Ryder System | COM | 783549108 | 6,759,945 | 80,313 | SH | SOLE | 80,313 | 0 | 0 | ||
Guggenheim ETF Equal Weight | COM | 78355W106 | 741,560 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 6,750,565 | 111,157 | SH | SOLE | 111,157 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 6,965,829 | 106,756 | SH | SOLE | 106,756 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 7,770,858 | 74,405 | SH | SOLE | 74,405 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 7,351,459 | 33,346 | SH | SOLE | 33,346 | 0 | 0 | ||
Unum | COM | 91529Y106 | 6,665,896 | 121,441 | SH | SOLE | 121,441 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,344,469 | 73,595 | SH | SOLE | 73,595 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 6,050,642 | 76,080 | SH | SOLE | 76,080 | 0 | 0 | ||
Zions Banccorp | COM | 989701107 | 7,050,172 | 138,701 | SH | SOLE | 138,701 | 0 | 0 |