Q1 2016 Holdings
Filed 2016-05-12 | 145 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $10.2M | 139,646 | 44.5% |
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $6.8M | 61,803 | 29.8% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $3.8M | 24,183 | 16.7% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $1.2M | 59,069 | 5.4% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $35.7K | 597,450 | 0.2% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $32.6K | 285,877 | 0.1% |
| Guggenheim BulletShares 2022 Corporate Bond ETF | Exchange-Traded Fund | 18383M258 | $23.5K | 1,116,780 | 0.1% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $22.9K | 38,537 | 0.1% |
| Guggenheim BulletShares 2021 Corporate Bond ETF | Exchange-Traded Fund | 18383M266 | $22.8K | 1,079,051 | 0.1% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | Exchange-Traded Fund | 18383M514 | $22.7K | 1,060,733 | 0.1% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | Exchange-Traded Fund | 18383M522 | $22.6K | 1,065,965 | 0.1% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | Exchange-Traded Fund | 18383M530 | $22.5K | 1,065,738 | 0.1% |
| Guggenheim Bulletshares 2017 Corporate Bond ETF | Exchange-Traded Fund | 18383M548 | $22.4K | 991,315 | 0.1% |
| TripAdvisor Inc(TRIP) | Ordinary Shares | 896945201 | $21.9K | 328,611 | 0.1% |
| Guggenheim Bulletshares 2016 Corporate Bond ETF | Exchange-Traded Fund | 18383M555 | $21.4K | 969,641 | 0.1% |
| LinkedIn Corp | Ordinary Shares | 53578A108 | $19.0K | 165,972 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $18.2K | 24,420 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $17.3K | 158,687 | 0.1% |
| Priceline Group Inc | Ordinary Shares | 741503403 | $16.7K | 12,973 | 0.1% |
| Middleby Corp(MIDD) | Ordinary Shares | 596278101 | $16.2K | 152,004 | 0.1% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $15.5K | 161,053 | 0.1% |
| Baidu Inc(BIDUN) | American Depository Receipts | 056752108 | $14.0K | 73,221 | 0.1% |
| Under Armour Inc(UAA) | Ordinary Shares | 904311107 | $13.8K | 162,815 | 0.1% |
| MasterCard Inc(MA) | Ordinary Shares | 57636Q104 | $13.4K | 141,684 | 0.1% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $12.1K | 118,157 | 0.1% |
| WisdomTree Europe SmallCap Dividend Fund(DFE) | Exchange-Traded Fund | 97717W869 | $11.1K | 195,389 | 0.0% |
| WisdomTree Japan Smallcap Dividend Fund(DFJ) | Exchange-Traded Fund | 97717W836 | $10.9K | 198,296 | 0.0% |
| Panera Bread Co | Ordinary Shares | 69840W108 | $10.7K | 52,140 | 0.0% |
| Tesla Motors Inc(TSLA) | Ordinary Shares | 88160R101 | $10.5K | 45,644 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $9.1K | 47,182 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $7.9K | 500,655 | 0.0% |
| PayPal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $7.7K | 199,224 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Ordinary Shares | 192446102 | $7.3K | 115,900 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $7.0K | 288,913 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $6.9K | 92,513 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $6.8K | 114,870 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Ordinary Shares | 462222100 | $6.7K | 166,513 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $6.5K | 7,290 | 0.0% |
| Guggenheim BulletShares 2016 High Yld Corp Bd ETF | Exchange-Traded Fund | 18383M415 | $6.1K | 235,835 | 0.0% |
| Guggenheim BulletShares 2017 High Yld Corp Bd ETF | Exchange-Traded Fund | 18383M399 | $6.0K | 235,853 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Ordinary Shares | 67103H107 | $6.0K | 21,891 | 0.0% |
| WisdomTree Australia Dividend Fund | Exchange-Traded Fund | 97717W810 | $6.0K | 124,601 | 0.0% |
| Guggenheim BulletShares 2018 High Yld Corp Bd ETF(90002USD) | Exchange-Traded Fund | 18383M381 | $5.8K | 240,253 | 0.0% |
| Colfax Corp | Ordinary Shares | 194014106 | $5.8K | 202,741 | 0.0% |
| WisdomTree Emerging Markets SmallCap Dividend Fund(DGS) | Exchange-Traded Fund | 97717W281 | $5.5K | 146,359 | 0.0% |
| Oracle Corp(ORCL) | Ordinary Shares | 68389X105 | $5.5K | 133,374 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Shares | 254687106 | $5.4K | 53,968 | 0.0% |
| Zillow Group Inc(Z) | Ordinary Shares | 98954M200 | $5.3K | 225,400 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $5.3K | 122,233 | 0.0% |
| Express Scripts Holding Co | Ordinary Shares | 30219G108 | $5.2K | 76,260 | 0.0% |