Q2 2016 Holdings
Filed 2016-08-12 | 161 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $11.4M | 141,448 | 45.8% |
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $7.0M | 62,399 | 28.2% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $3.8M | 24,415 | 15.4% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $1.3M | 63,698 | 5.2% |
| Crown Castle International Corp(CCI) | Real Estate Trust | 22822V101 | $434.0K | 4,282 | 1.7% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $34.2K | 598,198 | 0.1% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $32.7K | 286,119 | 0.1% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $29.3K | 40,965 | 0.1% |
| Guggenheim BulletShares 2022 Corporate Bond ETF | Bond ETF | 18383M258 | $25.0K | 1,161,462 | 0.1% |
| Guggenheim BulletShares 2021 Corporate Bond ETF | Bond ETF | 18383M266 | $24.1K | 1,121,905 | 0.1% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | Bond ETF | 18383M514 | $24.0K | 1,103,158 | 0.1% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | Bond ETF | 18383M522 | $23.8K | 1,108,612 | 0.1% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | Bond ETF | 18383M530 | $23.7K | 1,108,356 | 0.1% |
| Guggenheim Bulletshares 2017 Corporate Bond ETF | Bond ETF | 18383M548 | $23.5K | 1,030,950 | 0.1% |
| Guggenheim Bulletshares 2016 Corporate Bond ETF | Bond ETF | 18383M555 | $22.2K | 1,008,404 | 0.1% |
| TripAdvisor Inc(TRIP) | Ordinary Shares | 896945201 | $21.2K | 330,235 | 0.1% |
| Middleby Corp(MIDD) | Ordinary Shares | 596278101 | $17.3K | 149,840 | 0.1% |
| Priceline Group Inc | Ordinary Shares | 741503403 | $17.0K | 13,634 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $16.7K | 24,139 | 0.1% |
| PayPal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $16.6K | 454,277 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $16.0K | 167,436 | 0.1% |
| Under Armour Inc(UA) | Ordinary Shares | 904311206 | $14.9K | 409,176 | 0.1% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $13.7K | 120,876 | 0.1% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $13.0K | 162,896 | 0.1% |
| MasterCard Inc(MA) | Ordinary Shares | 57636Q104 | $12.6K | 143,257 | 0.1% |
| Baidu Inc(BIDUN) | American Depository Receipts | 056752108 | $12.1K | 73,397 | 0.0% |
| WisdomTree Japan Smallcap Dividend Fund(DFJ) | Equity ETF | 97717W836 | $11.9K | 213,028 | 0.0% |
| Panera Bread Co | Ordinary Shares | 69840W108 | $11.2K | 52,768 | 0.0% |
| WisdomTree Europe SmallCap Dividend Fund(DFE) | Equity ETF | 97717W869 | $10.7K | 209,922 | 0.0% |
| Nike Inc(NKE) | Ordinary Shares | 654106103 | $10.3K | 186,878 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $9.9K | 47,082 | 0.0% |
| Tesla Motors Inc(TSLA) | Ordinary Shares | 88160R101 | $9.6K | 45,217 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Shares | 254687106 | $8.8K | 89,456 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $8.4K | 96,827 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $8.1K | 526,201 | 0.0% |
| Zillow Group Inc(Z) | Ordinary Shares | 98954M200 | $8.1K | 223,845 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $8.0K | 303,645 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Ordinary Shares | 462222100 | $7.9K | 339,197 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $7.8K | 119,439 | 0.0% |
| Drew Industries Inc | Ordinary Shares | 26168L205 | $7.1K | 84,095 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $7.0K | 7,367 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Shares | 126650100 | $6.7K | 69,558 | 0.0% |
| Under Armour Inc(UAA) | Ordinary Shares | 904311107 | $6.5K | 161,377 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Ordinary Shares | 192446102 | $6.5K | 113,058 | 0.0% |
| WisdomTree Australia Dividend Fund | Equity ETF | 97717W810 | $6.4K | 133,795 | 0.0% |
| Guggenheim BulletShares 2017 High Yld Corp Bd ETF | Bond ETF | 18383M399 | $6.3K | 245,093 | 0.0% |
| Guggenheim BulletShares 2016 High Yld Corp Bd ETF | Bond ETF | 18383M415 | $6.3K | 245,069 | 0.0% |
| Guggenheim BulletShares 2018 High Yld Corp Bd ETF(90002USD) | Bond ETF | 18383M381 | $6.2K | 249,668 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Ordinary Shares | 67103H107 | $6.1K | 22,580 | 0.0% |
| MercadoLibre Inc(MELI) | Ordinary Shares | 58733R102 | $6.1K | 43,397 | 0.0% |