Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $162,739,878 (100.0% shares, 0.0% debt)

Holdings (31)

NVDA NVIDIA CORP 4.7%

Value ($000) $7,686,642 Shares 112,181 Est. Cost $0.73 Unrealized +97.8%

— Nordstrom 4.4%

Value ($000) $7,124,732 Shares 137,331 Est. Cost $55411.72 Unrealized —

— Broadcom Ltd 3.8%

Value ($000) $6,159,309 Shares 35,702 Est. Cost $154499.98 Unrealized —

META FACEBOOK INC 3.7%

Value ($000) $6,017,787 Shares 46,915 Est. Cost $76.28 Unrealized +61.6%

ROST Ross Stores Inc 3.7%

Value ($000) $6,015,586 Shares 93,555 Est. Cost $44.47 Unrealized +26.0%

MAS Masco Corp 3.7%

Value ($000) $5,991,761 Shares 174,636 Est. Cost $30.05 Unrealized 0.0%

UNH UnitedHealth Group 3.6%

Value ($000) $5,827,640 Shares 41,626 Est. Cost $89.53 Unrealized +34.6%

Value ($000) $5,769,658 Shares 112,272 Est. Cost $20.11 Unrealized +32.9%

AIZ Assurant Inc. 3.5%

Value ($000) $5,757,599 Shares 62,413 Est. Cost $62.37 Unrealized +16.6%

R Ryder System 3.4%

Value ($000) $5,580,953 Shares 84,624 Est. Cost $56.82 Unrealized +15.2%

FISV FISERV INCORPORATED WISCONSON 3.4%

Value ($000) $5,565,545 Shares 55,952 Est. Cost $46.96 Unrealized +11.7%

QCOM Qualcomm 3.4%

Value ($000) $5,562,132 Shares 81,199 Est. Cost $46.91 Unrealized 0.0%

SYY Sysco Corp 3.3%

Value ($000) $5,418,938 Shares 110,568 Est. Cost $29.05 Unrealized +38.6%

ADM ARCHER DANIELS MIDLAND CO 3.3%

Value ($000) $5,411,001 Shares 128,314 Est. Cost $32.76 Unrealized -0.0%

AVY Avery Dennison 3.3%

Value ($000) $5,383,690 Shares 69,208 Est. Cost $62.34 Unrealized +3.3%

Value ($000) $5,255,977 Shares 45,526 Est. Cost $127459.99 Unrealized —

LMT Lockheed Martin Corp. 3.2%

Value ($000) $5,227,095 Shares 21,805 Est. Cost $140.40 Unrealized +38.8%

MSFT Microsoft Corporation 3.2%

Value ($000) $5,165,798 Shares 89,684 Est. Cost $46.08 Unrealized +9.2%

MNST Monster Beverage Company 3.2%

Value ($000) $5,145,837 Shares 35,051 Est. Cost $23.42 Unrealized +10.8%

— AmerisourceBergen Corporation 3.1%

Value ($000) $5,099,561 Shares 63,129 Est. Cost $85230.05 Unrealized —

MDLZ Mondelez International Inc 3.1%

Value ($000) $5,029,886 Shares 114,576 Est. Cost $35.47 Unrealized -0.7%

— WALGREENS BOOTS ALLIANCE INC 3.1%

Value ($000) $4,996,908 Shares 61,981 Est. Cost $83796.38 Unrealized —

LOW LOWES COMPANIES INC 3.1%

Value ($000) $4,969,853 Shares 68,825 Est. Cost $58.80 Unrealized +11.3%

SBUX Starbucks Corp 3.0%

Value ($000) $4,808,282 Shares 88,812 Est. Cost $45.32 Unrealized +1.2%

CAH Cardinal Health 2.9%

Value ($000) $4,666,429 Shares 60,057 Est. Cost $60.29 Unrealized +1.9%

TGT Target Corp 2.9%

Value ($000) $4,660,007 Shares 67,851 Est. Cost $55.03 Unrealized -1.2%

AAP Advance Auto Parts 2.8%

Value ($000) $4,630,027 Shares 31,049 Est. Cost $148.68 Unrealized -5.8%

MCD MCDONALDS CORP 2.8%

Value ($000) $4,579,215 Shares 39,695 Est. Cost $99.15 Unrealized -4.6%

JCI Johnson Controls 2.8%

Value ($000) $4,576,923 Shares 98,365 Est. Cost $33.21 Unrealized 0.0%

Value ($000) $4,371,319 Shares 83,026 Est. Cost $46.88 Unrealized +6.7%

— Guggenheim ETF Equal Weight 0.2%

Value ($000) $283,788 Shares 3,395 Est. Cost $79045.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	112,181	$7,686,642	4.7%	$0.73	+97.8%	COM	67066G104
—	Nordstrom	137,331	$7,124,732	4.4%	$55411.72	—	COM	655664100
—	Broadcom Ltd	35,702	$6,159,309	3.8%	$154499.98	—	COM	Y0486S109
META	FACEBOOK INC	46,915	$6,017,787	3.7%	$76.28	+61.6%	COM	30303M102
ROST	Ross Stores Inc	93,555	$6,015,586	3.7%	$44.47	+26.0%	COM	778296103
MAS	Masco Corp	174,636	$5,991,761	3.7%	$30.05	0.0%	COM	574599106
UNH	UnitedHealth Group	41,626	$5,827,640	3.6%	$89.53	+34.6%	COM	91324P102
OKE	Oneok	112,272	$5,769,658	3.5%	$20.11	+32.9%	COM	682680103
AIZ	Assurant Inc.	62,413	$5,757,599	3.5%	$62.37	+16.6%	COM	04621X108
R	Ryder System	84,624	$5,580,953	3.4%	$56.82	+15.2%	COM	783549108
FISV	FISERV INCORPORATED WISCONSON	55,952	$5,565,545	3.4%	$46.96	+11.7%	COM	337738108
QCOM	Qualcomm	81,199	$5,562,132	3.4%	$46.91	0.0%	COM	747525103
SYY	Sysco Corp	110,568	$5,418,938	3.3%	$29.05	+38.6%	COM	871829107
ADM	ARCHER DANIELS MIDLAND CO	128,314	$5,411,001	3.3%	$32.76	-0.0%	COM	039483102
AVY	Avery Dennison	69,208	$5,383,690	3.3%	$62.34	+3.3%	COM	053611109
—	Aetna	45,526	$5,255,977	3.2%	$127459.99	—	COM	00817Y108
LMT	Lockheed Martin Corp.	21,805	$5,227,095	3.2%	$140.40	+38.8%	COM	539830109
MSFT	Microsoft Corporation	89,684	$5,165,798	3.2%	$46.08	+9.2%	COM	594918104
MNST	Monster Beverage Company	35,051	$5,145,837	3.2%	$23.42	+10.8%	COM	61174X109
—	AmerisourceBergen Corporation	63,129	$5,099,561	3.1%	$85230.05	—	COM	03073E100
MDLZ	Mondelez International Inc	114,576	$5,029,886	3.1%	$35.47	-0.7%	COM	609207105
—	WALGREENS BOOTS ALLIANCE INC	61,981	$4,996,908	3.1%	$83796.38	—	COM	931427108
LOW	LOWES COMPANIES INC	68,825	$4,969,853	3.1%	$58.80	+11.3%	COM	548661107
SBUX	Starbucks Corp	88,812	$4,808,282	3.0%	$45.32	+1.2%	COM	855244109
CAH	Cardinal Health	60,057	$4,666,429	2.9%	$60.29	+1.9%	COM	14149Y108
TGT	Target Corp	67,851	$4,660,007	2.9%	$55.03	-1.2%	COM	87612E106
AAP	Advance Auto Parts	31,049	$4,630,027	2.8%	$148.68	-5.8%	COM	00751Y106
MCD	MCDONALDS CORP	39,695	$4,579,215	2.8%	$99.15	-4.6%	COM	580135101
JCI	Johnson Controls	98,365	$4,576,923	2.8%	$33.21	0.0%	COM	G51502105
NKE	Nike	83,026	$4,371,319	2.7%	$46.88	+6.7%	COM	654106103
—	Guggenheim ETF Equal Weight	3,395	$283,788	0.2%	$79045.38	—	COM	78355W106