Q2 2015 Holdings
Filed 2015-08-11 | 159 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $5.8M | 44,490 | 40.9% |
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $4.0M | 63,309 | 27.8% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $2.9M | 21,143 | 20.0% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $1.0M | 51,303 | 7.1% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $24.3K | 454,049 | 0.2% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $19.5K | 226,909 | 0.1% |
| LinkedIn Corp | Ordinary Shares | 53578A108 | $16.9K | 81,719 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $15.9K | 126,997 | 0.1% |
| Guggenheim BulletShares 2022 Corporate Bond ETF | Exchange-Traded Fund | 18383M258 | $14.1K | 684,714 | 0.1% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | Exchange-Traded Fund | 18383M530 | $13.9K | 653,471 | 0.1% |
| Guggenheim Bulletshares 2017 Corporate Bond ETF | Exchange-Traded Fund | 18383M548 | $13.8K | 607,843 | 0.1% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | Exchange-Traded Fund | 18383M514 | $13.8K | 650,366 | 0.1% |
| Guggenheim BulletShares 2021 Corporate Bond ETF | Exchange-Traded Fund | 18383M266 | $13.8K | 662,149 | 0.1% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | Exchange-Traded Fund | 18383M522 | $13.8K | 653,577 | 0.1% |
| Guggenheim Bulletshares 2016 Corporate Bond ETF | Exchange-Traded Fund | 18383M555 | $13.2K | 594,751 | 0.1% |
| Middleby Corp(MIDD) | Ordinary Shares | 596278101 | $13.2K | 117,258 | 0.1% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $12.2K | 28,118 | 0.1% |
| Priceline Group Inc | Ordinary Shares | 741503403 | $11.7K | 10,189 | 0.1% |
| MasterCard Inc(MA) | Ordinary Shares | 57636Q104 | $11.3K | 120,522 | 0.1% |
| Whole Foods Market Inc | Ordinary Shares | 966837106 | $11.0K | 277,977 | 0.1% |
| Baidu Inc(BIDUN) | American Depository Receipts | 056752108 | $10.9K | 54,725 | 0.1% |
| TripAdvisor Inc(TRIP) | Ordinary Shares | 896945201 | $10.2K | 116,510 | 0.1% |
| Google Inc | Ordinary Shares | 38259P706 | $10.1K | 19,346 | 0.1% |
| Under Armour Inc(UAA) | Ordinary Shares | 904311107 | $10.0K | 119,980 | 0.1% |
| Tesla Motors Inc(TSLA) | Ordinary Shares | 88160R101 | $9.1K | 33,900 | 0.1% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $8.6K | 91,951 | 0.1% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $8.0K | 94,419 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Ordinary Shares | 169656105 | $7.0K | 11,503 | 0.0% |
| Panera Bread Co | Ordinary Shares | 69840W108 | $6.6K | 37,483 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $6.4K | 7,961 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Ordinary Shares | 192446102 | $5.9K | 96,628 | 0.0% |
| Twitter Inc(TWTRUSD) | Ordinary Shares | 90184L102 | $5.7K | 157,906 | 0.0% |
| SolarCity Corp | Ordinary Shares | 83416T100 | $5.6K | 103,719 | 0.0% |
| Yelp Inc(YELP) | Ordinary Shares | 985817105 | $5.3K | 123,214 | 0.0% |
| Zillow Group Inc(ZG) | Ordinary Shares | 98954M101 | $5.2K | 60,133 | 0.0% |
| iShares Msci Brazil Small-Cap ETF(EWZS) | Exchange-Traded Fund | 464289131 | $5.1K | 463,277 | 0.0% |
| Express Scripts Holding Co | Ordinary Shares | 30219G108 | $5.0K | 55,821 | 0.0% |
| Swatch Group SA(SWGAY) | American Depository Receipts | 870123106 | $4.9K | 250,881 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $4.8K | 65,012 | 0.0% |
| Oracle Corp(ORCL) | Ordinary Shares | 68389X105 | $4.7K | 116,701 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Shares | 254687106 | $4.5K | 39,202 | 0.0% |
| Colfax Corp | Ordinary Shares | 194014106 | $4.5K | 96,558 | 0.0% |
| Isis Pharmaceuticals Inc | Ordinary Shares | 464330109 | $4.4K | 76,789 | 0.0% |
| MercadoLibre Inc(MELI) | Ordinary Shares | 58733R102 | $4.3K | 30,674 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Shares | 949746101 | $4.3K | 76,915 | 0.0% |
| AmTrust Financial Services Inc | Ordinary Shares | 032359309 | $4.3K | 65,934 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Ordinary Shares | 67103H107 | $4.3K | 19,014 | 0.0% |
| Parexel International Corp | Ordinary Shares | 699462107 | $4.1K | 63,351 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $4.0K | 80,804 | 0.0% |
| Genomic Health Inc(GHDX) | Ordinary Shares | 37244C101 | $4.0K | 143,757 | 0.0% |