Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value ($000): $171,723,830 (100.0% shares, 0.0% debt)

Holdings (32)

NVDA NVIDIA CORP 5.1%

Value ($000) $8,751,719 Shares 81,991 Est. Cost $0.73 Unrealized +180.4%

ZION Zions Banccorp 4.2%

Value ($000) $7,150,580 Shares 166,138 Est. Cost $36.84 Unrealized 0.0%

Value ($000) $6,457,419 Shares 112,479 Est. Cost $20.11 Unrealized +49.4%

R Ryder System 3.7%

Value ($000) $6,289,436 Shares 84,490 Est. Cost $56.82 Unrealized +29.7%

— Broadcom Ltd 3.7%

Value ($000) $6,287,709 Shares 35,570 Est. Cost $176770.00 Unrealized —

SYY Sysco Corp 3.6%

Value ($000) $6,163,899 Shares 111,322 Est. Cost $29.05 Unrealized +41.0%

ROST Ross Stores Inc 3.6%

Value ($000) $6,120,677 Shares 93,303 Est. Cost $44.47 Unrealized +34.4%

FISV FISERV INCORPORATED WISCONSON 3.5%

Value ($000) $6,035,535 Shares 56,789 Est. Cost $47.02 Unrealized +9.2%

AIZ Assurant Inc. 3.4%

Value ($000) $5,917,782 Shares 63,728 Est. Cost $62.59 Unrealized +16.8%

ADM ARCHER DANIELS MIDLAND CO 3.4%

Value ($000) $5,882,231 Shares 128,855 Est. Cost $32.76 Unrealized +3.1%

HAL Halliburton Co. 3.4%

Value ($000) $5,863,302 Shares 108,399 Est. Cost $41.70 Unrealized 0.0%

Value ($000) $5,806,644 Shares 46,824 Est. Cost $127364.36 Unrealized —

MAS Masco Corp 3.3%

Value ($000) $5,628,392 Shares 178,001 Est. Cost $30.01 Unrealized -6.9%

TXN Texas Instruments 3.3%

Value ($000) $5,628,103 Shares 77,129 Est. Cost $55.48 Unrealized 0.0%

MSFT Microsoft Corporation 3.3%

Value ($000) $5,627,833 Shares 90,567 Est. Cost $46.08 Unrealized +17.1%

LMT Lockheed Martin Corp. 3.2%

Value ($000) $5,485,433 Shares 21,947 Est. Cost $140.40 Unrealized +39.5%

QCOM Qualcomm 3.2%

Value ($000) $5,467,542 Shares 83,858 Est. Cost $47.08 Unrealized +11.0%

TGT Target Corp 3.1%

Value ($000) $5,341,842 Shares 73,956 Est. Cost $55.06 Unrealized +0.5%

— WALGREENS BOOTS ALLIANCE INC 3.1%

Value ($000) $5,322,792 Shares 64,316 Est. Cost $83758.76 Unrealized —

— Apache Corp 3.1%

Value ($000) $5,257,728 Shares 82,838 Est. Cost $63470.00 Unrealized —

META FACEBOOK INC 3.0%

Value ($000) $5,230,978 Shares 45,467 Est. Cost $76.28 Unrealized +59.9%

MDLZ Mondelez International Inc 3.0%

Value ($000) $5,217,508 Shares 117,697 Est. Cost $35.45 Unrealized -2.0%

— Nordstrom 3.0%

Value ($000) $5,193,647 Shares 108,359 Est. Cost $55411.72 Unrealized —

SBUX Starbucks Corp 3.0%

Value ($000) $5,179,072 Shares 93,283 Est. Cost $45.33 Unrealized +0.5%

MCD MCDONALDS CORP 2.9%

Value ($000) $4,995,024 Shares 41,037 Est. Cost $98.99 Unrealized -4.7%

CAH Cardinal Health 2.9%

Value ($000) $4,943,187 Shares 68,684 Est. Cost $59.67 Unrealized -7.3%

AVY Avery Dennison 2.8%

Value ($000) $4,846,304 Shares 69,016 Est. Cost $62.34 Unrealized -1.2%

COR AmerisourceBergen Corporation 2.8%

Value ($000) $4,741,051 Shares 60,635 Est. Cost $58.75 Unrealized 0.0%

UNH UnitedHealth Group 2.7%

Value ($000) $4,660,045 Shares 29,118 Est. Cost $89.53 Unrealized +44.3%

JCI Johnson Controls 2.6%

Value ($000) $4,401,275 Shares 106,853 Est. Cost $33.30 Unrealized +3.0%

— Guggenheim ETF Equal Weight 0.7%

Value ($000) $1,198,664 Shares 13,835 Est. Cost $84776.32 Unrealized —

ADNT ADIENT PLC 0.4%

Value ($000) $630,477 Shares 10,759 Est. Cost $50.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	81,991	$8,751,719	5.1%	$0.73	+180.4%	COM	67066G104
ZION	Zions Banccorp	166,138	$7,150,580	4.2%	$36.84	0.0%	COM	989701107
OKE	Oneok	112,479	$6,457,419	3.8%	$20.11	+49.4%	COM	682680103
R	Ryder System	84,490	$6,289,436	3.7%	$56.82	+29.7%	COM	783549108
—	Broadcom Ltd	35,570	$6,287,709	3.7%	$176770.00	—	COM	Y09827109
SYY	Sysco Corp	111,322	$6,163,899	3.6%	$29.05	+41.0%	COM	871829107
ROST	Ross Stores Inc	93,303	$6,120,677	3.6%	$44.47	+34.4%	COM	778296103
FISV	FISERV INCORPORATED WISCONSON	56,789	$6,035,535	3.5%	$47.02	+9.2%	COM	337738108
AIZ	Assurant Inc.	63,728	$5,917,782	3.4%	$62.59	+16.8%	COM	04621X108
ADM	ARCHER DANIELS MIDLAND CO	128,855	$5,882,231	3.4%	$32.76	+3.1%	COM	039483102
HAL	Halliburton Co.	108,399	$5,863,302	3.4%	$41.70	0.0%	COM	406216101
—	Aetna	46,824	$5,806,644	3.4%	$127364.36	—	COM	00817Y108
MAS	Masco Corp	178,001	$5,628,392	3.3%	$30.01	-6.9%	COM	574599106
TXN	Texas Instruments	77,129	$5,628,103	3.3%	$55.48	0.0%	COM	882508104
MSFT	Microsoft Corporation	90,567	$5,627,833	3.3%	$46.08	+17.1%	COM	594918104
LMT	Lockheed Martin Corp.	21,947	$5,485,433	3.2%	$140.40	+39.5%	COM	539830109
QCOM	Qualcomm	83,858	$5,467,542	3.2%	$47.08	+11.0%	COM	747525103
TGT	Target Corp	73,956	$5,341,842	3.1%	$55.06	+0.5%	COM	87612E106
—	WALGREENS BOOTS ALLIANCE INC	64,316	$5,322,792	3.1%	$83758.76	—	COM	931427108
—	Apache Corp	82,838	$5,257,728	3.1%	$63470.00	—	COM	037411105
META	FACEBOOK INC	45,467	$5,230,978	3.0%	$76.28	+59.9%	COM	30303M102
MDLZ	Mondelez International Inc	117,697	$5,217,508	3.0%	$35.45	-2.0%	COM	609207105
—	Nordstrom	108,359	$5,193,647	3.0%	$55411.72	—	COM	655664100
SBUX	Starbucks Corp	93,283	$5,179,072	3.0%	$45.33	+0.5%	COM	855244109
MCD	MCDONALDS CORP	41,037	$4,995,024	2.9%	$98.99	-4.7%	COM	580135101
CAH	Cardinal Health	68,684	$4,943,187	2.9%	$59.67	-7.3%	COM	14149Y108
AVY	Avery Dennison	69,016	$4,846,304	2.8%	$62.34	-1.2%	COM	053611109
COR	AmerisourceBergen Corporation	60,635	$4,741,051	2.8%	$58.75	0.0%	COM	03073E105
UNH	UnitedHealth Group	29,118	$4,660,045	2.7%	$89.53	+44.3%	COM	91324P102
JCI	Johnson Controls	106,853	$4,401,275	2.6%	$33.30	+3.0%	COM	G51502105
—	Guggenheim ETF Equal Weight	13,835	$1,198,664	0.7%	$84776.32	—	COM	78355W106
ADNT	ADIENT PLC	10,759	$630,477	0.4%	$50.50	0.0%	COM	G0084W101