Q3 2016 Holdings
Filed 2016-11-14 | 164 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $13.1M | 139,935 | 46.7% |
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $7.9M | 61,610 | 28.1% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $3.8M | 25,187 | 13.7% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $1.6M | 67,485 | 5.7% |
| Crown Castle International Corp(CCI) | Real Estate Trust | 22822V101 | $706.0K | 7,496 | 2.5% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $36.6K | 285,576 | 0.1% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $33.7K | 40,193 | 0.1% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $32.0K | 591,564 | 0.1% |
| Guggenheim BulletShares 2022 Corporate Bond ETF | Bond ETF | 18383M258 | $25.2K | 1,163,698 | 0.1% |
| Guggenheim BulletShares 2021 Corporate Bond ETF | Bond ETF | 18383M266 | $24.3K | 1,125,042 | 0.1% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | Bond ETF | 18383M514 | $24.0K | 1,105,272 | 0.1% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | Bond ETF | 18383M522 | $23.8K | 1,111,591 | 0.1% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | Bond ETF | 18383M530 | $23.7K | 1,110,169 | 0.1% |
| Guggenheim Bulletshares 2017 Corporate Bond ETF | Bond ETF | 18383M548 | $23.4K | 1,032,616 | 0.1% |
| Guggenheim Bulletshares 2016 Corporate Bond ETF | Bond ETF | 18383M555 | $22.3K | 1,011,097 | 0.1% |
| TripAdvisor Inc(TRIP) | Ordinary Shares | 896945201 | $20.8K | 328,846 | 0.1% |
| Priceline Group Inc | Ordinary Shares | 741503403 | $19.5K | 13,239 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $18.8K | 165,962 | 0.1% |
| PayPal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $18.5K | 452,507 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $18.5K | 23,813 | 0.1% |
| Middleby Corp(MIDD) | Ordinary Shares | 596278101 | $18.4K | 148,459 | 0.1% |
| MasterCard Inc(MA) | Ordinary Shares | 57636Q104 | $14.7K | 144,550 | 0.1% |
| Under Armour Inc(UA) | Ordinary Shares | 904311206 | $13.9K | 410,970 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $13.7K | 120,674 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $13.3K | 161,438 | 0.0% |
| WisdomTree Japan Smallcap Dividend Fund(DFJ) | Equity ETF | 97717W836 | $13.3K | 215,689 | 0.0% |
| Baidu Inc(BIDUN) | American Depository Receipts | 056752108 | $13.1K | 72,222 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Ordinary Shares | 462222100 | $12.2K | 332,525 | 0.0% |
| WisdomTree Europe SmallCap Dividend Fund(DFE) | Equity ETF | 97717W869 | $11.8K | 212,418 | 0.0% |
| MercadoLibre Inc(MELI) | Ordinary Shares | 58733R102 | $10.4K | 56,353 | 0.0% |
| Panera Bread Co | Ordinary Shares | 69840W108 | $10.1K | 52,042 | 0.0% |
| Nike Inc(NKE) | Ordinary Shares | 654106103 | $9.8K | 186,459 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $9.4K | 45,861 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $9.2K | 522,165 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $8.6K | 305,567 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $8.4K | 97,273 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Shares | 254687106 | $8.2K | 88,392 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $8.1K | 119,237 | 0.0% |
| Drew Industries Inc | Ordinary Shares | 26168L205 | $8.0K | 81,601 | 0.0% |
| Zillow Group Inc(Z) | Ordinary Shares | 98954M200 | $7.6K | 219,891 | 0.0% |
| WisdomTree Australia Dividend Fund | Equity ETF | 97717W810 | $7.2K | 135,487 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $7.0K | 7,528 | 0.0% |
| WisdomTree Emerging Markets SmallCap Dividend Fund(DGS) | Equity ETF | 97717W281 | $6.6K | 159,099 | 0.0% |
| Colfax Corp | Ordinary Shares | 194014106 | $6.5K | 207,998 | 0.0% |
| Guggenheim BulletShares 2017 High Yld Corp Bd ETF | Bond ETF | 18383M399 | $6.4K | 245,353 | 0.0% |
| Guggenheim BulletShares 2018 High Yld Corp Bd ETF(90002USD) | Bond ETF | 18383M381 | $6.3K | 250,492 | 0.0% |
| Guggenheim BulletShares 2016 High Yld Corp Bd ETF | Bond ETF | 18383M415 | $6.3K | 245,318 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Ordinary Shares | 67103H107 | $6.3K | 22,588 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $6.3K | 74,698 | 0.0% |
| Papa John's International Inc(PZZA) | Ordinary Shares | 698813102 | $6.2K | 79,076 | 0.0% |