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 |
AmerisourceBergen Corporation | COM | 03073E105 | 5,834,894 | 65,931 | SH | SOLE | 65,931 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,964,114 | 129,542 | SH | SOLE | 129,542 | 0 | 0 | ||
Aetna | COM | 00817Y108 | 6,027,248 | 47,254 | SH | SOLE | 47,254 | 0 | 0 | ||
Assurant Inc. | COM | 04621X108 | 6,100,972 | 63,771 | SH | SOLE | 63,771 | 0 | 0 | ||
Broadcom Ltd | COM | Y09827109 | 7,558,937 | 34,522 | SH | SOLE | 34,522 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 5,208,035 | 220,773 | SH | SOLE | 220,773 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 5,933,252 | 72,756 | SH | SOLE | 72,756 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 6,534,584 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | ||
FISERV INCORPORATED WISCONSON | COM | 337738108 | 6,591,004 | 57,159 | SH | SOLE | 57,159 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 5,279,593 | 107,287 | SH | SOLE | 107,287 | 0 | 0 | ||
Johnson Controls | COM | G51502105 | 5,516,709 | 130,976 | SH | SOLE | 130,976 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 5,180,866 | 111,249 | SH | SOLE | 111,249 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 5,952,762 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 6,077,412 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,786,179 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 5,124,064 | 118,943 | SH | SOLE | 118,943 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 6,011,372 | 91,275 | SH | SOLE | 91,275 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,277,854 | 57,632 | SH | SOLE | 57,632 | 0 | 0 | ||
Oneok | COM | 682680103 | 6,103,112 | 110,085 | SH | SOLE | 110,085 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 4,891,045 | 85,299 | SH | SOLE | 85,299 | 0 | 0 | ||
Ryder System | COM | 783549108 | 6,290,187 | 83,380 | SH | SOLE | 83,380 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 6,145,078 | 93,291 | SH | SOLE | 93,291 | 0 | 0 | ||
Guggenheim ETF Equal Weight | COM | 78355W106 | 323,319 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 5,797,076 | 111,654 | SH | SOLE | 111,654 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 4,182,905 | 75,791 | SH | SOLE | 75,791 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 6,310,668 | 78,335 | SH | SOLE | 78,335 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 6,398,522 | 39,013 | SH | SOLE | 39,013 | 0 | 0 | ||
Unum | COM | 91529Y106 | 5,527,393 | 117,880 | SH | SOLE | 117,880 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,455,305 | 65,687 | SH | SOLE | 65,687 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 7,000,525 | 84,824 | SH | SOLE | 84,824 | 0 | 0 | ||
Zions Banccorp | COM | 989701107 | 5,931,954 | 141,237 | SH | SOLE | 141,237 | 0 | 0 |