Q3 2015 Holdings
Filed 2015-11-13 | 163 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $6.3M | 57,653 | 36.5% |
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $6.0M | 104,867 | 34.7% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $3.3M | 22,613 | 19.0% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $939.0K | 54,826 | 5.5% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $31.8K | 559,642 | 0.2% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $24.1K | 267,635 | 0.1% |
| Guggenheim BulletShares 2022 Corporate Bond ETF | Exchange-Traded Fund | 18383M258 | $21.1K | 1,021,671 | 0.1% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | Exchange-Traded Fund | 18383M530 | $20.7K | 974,957 | 0.1% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | Exchange-Traded Fund | 18383M514 | $20.7K | 970,411 | 0.1% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | Exchange-Traded Fund | 18383M522 | $20.6K | 975,211 | 0.1% |
| Guggenheim BulletShares 2021 Corporate Bond ETF | Exchange-Traded Fund | 18383M266 | $20.6K | 987,698 | 0.1% |
| Guggenheim Bulletshares 2017 Corporate Bond ETF | Exchange-Traded Fund | 18383M548 | $20.6K | 906,934 | 0.1% |
| Guggenheim Bulletshares 2016 Corporate Bond ETF | Exchange-Traded Fund | 18383M555 | $19.7K | 887,253 | 0.1% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $18.6K | 36,300 | 0.1% |
| LinkedIn Corp | Ordinary Shares | 53578A108 | $18.4K | 96,561 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $16.5K | 149,311 | 0.1% |
| Priceline Group Inc | Ordinary Shares | 741503403 | $15.5K | 12,525 | 0.1% |
| Middleby Corp(MIDD) | Ordinary Shares | 596278101 | $14.8K | 141,051 | 0.1% |
| Under Armour Inc(UAA) | Ordinary Shares | 904311107 | $14.6K | 151,030 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $14.2K | 23,303 | 0.1% |
| MasterCard Inc(MA) | Ordinary Shares | 57636Q104 | $12.0K | 133,274 | 0.1% |
| Whole Foods Market Inc | Ordinary Shares | 966837106 | $11.1K | 350,931 | 0.1% |
| Tesla Motors Inc(TSLA) | Ordinary Shares | 88160R101 | $10.7K | 43,160 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Ordinary Shares | 169656105 | $10.2K | 14,170 | 0.1% |
| TripAdvisor Inc(TRIP) | Ordinary Shares | 896945201 | $9.9K | 157,308 | 0.1% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $9.9K | 112,678 | 0.1% |
| Baidu Inc(BIDUN) | American Depository Receipts | 056752108 | $9.8K | 71,010 | 0.1% |
| Panera Bread Co | Ordinary Shares | 69840W108 | $9.4K | 48,694 | 0.1% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $9.2K | 121,702 | 0.1% |
| The Coca Cola Co.(KO)Call | Call Option | 191216100 | $8.7K | 49,400 | 0.1% |
| WisdomTree Japan Smallcap Dividend Fund(DFJ) | Exchange-Traded Fund | 97717W836 | $7.7K | 143,282 | 0.0% |
| WisdomTree Europe SmallCap Dividend Fund(DFE) | Exchange-Traded Fund | 97717W869 | $7.6K | 141,191 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $6.9K | 8,588 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Ordinary Shares | 192446102 | $6.7K | 106,248 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $6.4K | 274,994 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $6.3K | 405,754 | 0.0% |
| SolarCity Corp | Ordinary Shares | 83416T100 | $6.0K | 141,044 | 0.0% |
| Twitter Inc(TWTRUSD) | Ordinary Shares | 90184L102 | $5.8K | 214,592 | 0.0% |
| Express Scripts Holding Co | Ordinary Shares | 30219G108 | $5.8K | 71,057 | 0.0% |
| Zillow Group Inc(Z) | Ordinary Shares | 98954M200 | $5.6K | 207,652 | 0.0% |
| Guggenheim BulletShares 2016 High Yld Corp Bd ETF | Exchange-Traded Fund | 18383M415 | $5.6K | 216,183 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $5.6K | 83,056 | 0.0% |
| WisdomTree Emerging Markets SmallCap Dividend Fund(DGS) | Exchange-Traded Fund | 97717W281 | $5.5K | 155,368 | 0.0% |
| Guggenheim BulletShares 2017 High Yld Corp Bd ETF | Exchange-Traded Fund | 18383M399 | $5.5K | 216,200 | 0.0% |
| Guggenheim BulletShares 2018 High Yld Corp Bd ETF(90002USD) | Exchange-Traded Fund | 18383M381 | $5.4K | 220,209 | 0.0% |
| Colfax Corp | Ordinary Shares | 194014106 | $5.4K | 179,354 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Ordinary Shares | 67103H107 | $5.3K | 21,328 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $5.2K | 29,055 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Shares | 254687106 | $5.1K | 50,022 | 0.0% |
| Swatch Group SA(SWGAY) | American Depository Receipts | 870123106 | $5.1K | 273,649 | 0.0% |