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 | 5,981,189 | 35,649 | SH | SOLE | 35,649 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 5,380,280 | 62,409 | SH | SOLE | 62,409 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,048,510 | 139,463 | SH | SOLE | 139,463 | 0 | 0 | ||
Aetna | COM | 00817Y108 | 6,401,044 | 37,876 | SH | SOLE | 37,876 | 0 | 0 | ||
ANSYS | COM | 03662Q105 | 7,235,631 | 46,178 | SH | SOLE | 46,178 | 0 | 0 | ||
Broadcom Ltd | COM | 11135F101 | 5,813,957 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,102,864 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 6,209,220 | 207,043 | SH | SOLE | 207,043 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 5,520,228 | 88,070 | SH | SOLE | 88,070 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 5,317,383 | 144,612 | SH | SOLE | 144,612 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 5,628,763 | 35,226 | SH | SOLE | 35,226 | 0 | 0 | ||
FISERV INCORPORATED WISCONSON | COM | 337738108 | 7,027,173 | 98,544 | SH | SOLE | 98,544 | 0 | 0 | ||
Johnson Controls | COM | G51502105 | 5,280,890 | 149,855 | SH | SOLE | 149,855 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 6,060,545 | 125,192 | SH | SOLE | 125,192 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 6,523,401 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 6,371,241 | 157,548 | SH | SOLE | 157,548 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,750,718 | 36,774 | SH | SOLE | 36,774 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 6,951,488 | 76,164 | SH | SOLE | 76,164 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,517,875 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
Oneok | COM | 682680103 | 5,773,566 | 101,433 | SH | SOLE | 101,433 | 0 | 0 | ||
Paypal | COM | 70450Y103 | 6,530,510 | 86,075 | SH | SOLE | 86,075 | 0 | 0 | ||
Ryder System | COM | 783549108 | 5,328,374 | 73,202 | SH | SOLE | 73,202 | 0 | 0 | ||
Guggenheim ETF Equal Weight | COM | 78355W106 | 226,317 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 6,044,268 | 100,805 | SH | SOLE | 100,805 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 6,667,779 | 96,036 | SH | SOLE | 96,036 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 6,492,190 | 62,491 | SH | SOLE | 62,491 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 6,351,092 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
Unum | COM | 91529Y106 | 5,346,841 | 112,305 | SH | SOLE | 112,305 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,011,205 | 76,542 | SH | SOLE | 76,542 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 6,630,522 | 71,860 | SH | SOLE | 71,860 | 0 | 0 | ||
Zions Banccorp | COM | 989701107 | 6,714,005 | 127,328 | SH | SOLE | 127,328 | 0 | 0 |