Q4 2015 Holdings
Filed 2016-02-12 | 151 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $8.9M | 135,282 | 45.1% |
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $5.2M | 59,620 | 26.6% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $3.8M | 23,306 | 19.1% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $996.0K | 54,494 | 5.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $35.2K | 586,516 | 0.2% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $29.3K | 280,271 | 0.1% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $25.4K | 37,602 | 0.1% |
| LinkedIn Corp | Ordinary Shares | 53578A108 | $22.7K | 101,011 | 0.1% |
| Guggenheim BulletShares 2022 Corporate Bond ETF | Exchange-Traded Fund | 18383M258 | $21.9K | 1,081,994 | 0.1% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | Exchange-Traded Fund | 18383M530 | $21.7K | 1,032,557 | 0.1% |
| Guggenheim Bulletshares 2017 Corporate Bond ETF | Exchange-Traded Fund | 18383M548 | $21.6K | 960,464 | 0.1% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | Exchange-Traded Fund | 18383M522 | $21.5K | 1,032,775 | 0.1% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | Exchange-Traded Fund | 18383M514 | $21.5K | 1,027,690 | 0.1% |
| Guggenheim BulletShares 2021 Corporate Bond ETF | Exchange-Traded Fund | 18383M266 | $21.5K | 1,045,819 | 0.1% |
| Guggenheim Bulletshares 2016 Corporate Bond ETF | Exchange-Traded Fund | 18383M555 | $20.7K | 939,586 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $18.2K | 23,999 | 0.1% |
| Priceline Group Inc | Ordinary Shares | 741503403 | $16.4K | 12,885 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $16.3K | 154,772 | 0.1% |
| Middleby Corp(MIDD) | Ordinary Shares | 596278101 | $16.0K | 148,282 | 0.1% |
| TripAdvisor Inc(TRIP) | Ordinary Shares | 896945201 | $14.0K | 164,356 | 0.1% |
| Baidu Inc(BIDUN) | American Depository Receipts | 056752108 | $13.8K | 73,242 | 0.1% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $13.8K | 155,151 | 0.1% |
| MasterCard Inc(MA) | Ordinary Shares | 57636Q104 | $13.5K | 139,004 | 0.1% |
| Under Armour Inc(UAA) | Ordinary Shares | 904311107 | $12.8K | 158,688 | 0.1% |
| Whole Foods Market Inc | Ordinary Shares | 966837106 | $12.3K | 366,386 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Ordinary Shares | 169656105 | $11.3K | 23,585 | 0.1% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $11.3K | 116,711 | 0.1% |
| Tesla Motors Inc(TSLA) | Ordinary Shares | 88160R101 | $10.7K | 44,771 | 0.1% |
| WisdomTree Japan Smallcap Dividend Fund(DFJ) | Exchange-Traded Fund | 97717W836 | $10.2K | 180,079 | 0.1% |
| WisdomTree Europe SmallCap Dividend Fund(DFE) | Exchange-Traded Fund | 97717W869 | $9.9K | 177,461 | 0.1% |
| Panera Bread Co | Ordinary Shares | 69840W108 | $9.9K | 50,720 | 0.1% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $7.8K | 39,763 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $7.7K | 481,934 | 0.0% |
| SolarCity Corp | Ordinary Shares | 83416T100 | $7.5K | 147,287 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $7.2K | 276,706 | 0.0% |
| PayPal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $7.0K | 192,294 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Ordinary Shares | 462222100 | $6.8K | 110,193 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $6.8K | 88,295 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Ordinary Shares | 192446102 | $6.8K | 112,893 | 0.0% |
| Express Scripts Holding Co | Ordinary Shares | 30219G108 | $6.4K | 73,480 | 0.0% |
| WisdomTree Emerging Markets SmallCap Dividend Fund(DGS) | Exchange-Traded Fund | 97717W281 | $6.4K | 183,172 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $6.2K | 7,046 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $6.1K | 113,907 | 0.0% |
| Guggenheim BulletShares 2016 High Yld Corp Bd ETF | Exchange-Traded Fund | 18383M415 | $5.9K | 228,783 | 0.0% |
| Guggenheim BulletShares 2017 High Yld Corp Bd ETF | Exchange-Traded Fund | 18383M399 | $5.7K | 228,797 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Ordinary Shares | 67103H107 | $5.6K | 22,145 | 0.0% |
| Guggenheim BulletShares 2018 High Yld Corp Bd ETF(90002USD) | Exchange-Traded Fund | 18383M381 | $5.5K | 233,039 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Shares | 254687106 | $5.5K | 51,900 | 0.0% |
| Twitter Inc(TWTRUSD) | Ordinary Shares | 90184L102 | $5.2K | 225,112 | 0.0% |
| Zillow Group Inc(Z) | Ordinary Shares | 98954M200 | $5.1K | 219,263 | 0.0% |