Q4 2016 Holdings
Filed 2017-02-02 | 154 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $13.6M | 141,776 | 64.2% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $4.2M | 26,142 | 19.7% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $1.7M | 71,408 | 8.2% |
| Crown Castle International Corp(CCI) | Real Estate Trust | 22822V101 | $765.0K | 8,813 | 3.6% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $38.6K | 51,441 | 0.2% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $34.2K | 615,917 | 0.2% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $33.1K | 287,617 | 0.2% |
| Guggenheim BulletShares 2022 Corporate Bond ETF | Bond ETF | 18383M258 | $24.9K | 1,188,882 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $24.4K | 31,631 | 0.1% |
| Guggenheim BulletShares 2021 Corporate Bond ETF | Bond ETF | 18383M266 | $24.1K | 1,148,196 | 0.1% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | Bond ETF | 18383M530 | $24.1K | 1,135,968 | 0.1% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | Bond ETF | 18383M522 | $24.0K | 1,136,293 | 0.1% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | Bond ETF | 18383M514 | $23.9K | 1,129,190 | 0.1% |
| Guggenheim Bulletshares 2017 Corporate Bond ETF | Bond ETF | 18383M548 | $23.9K | 1,056,606 | 0.1% |
| Priceline Group Inc | Ordinary Shares | 741503403 | $20.9K | 14,243 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $19.5K | 168,714 | 0.1% |
| Middleby Corp(MIDD) | Ordinary Shares | 596278101 | $19.2K | 149,317 | 0.1% |
| PayPal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $18.1K | 457,575 | 0.1% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $16.2K | 163,785 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | Ordinary Shares | 462222100 | $16.0K | 333,604 | 0.1% |
| TripAdvisor Inc(TRIP) | Ordinary Shares | 896945201 | $15.3K | 330,678 | 0.1% |
| MasterCard Inc(MA) | Ordinary Shares | 57636Q104 | $15.1K | 146,093 | 0.1% |
| WisdomTree Europe SmallCap Dividend Fund(DFE) | Equity ETF | 97717W869 | $14.0K | 256,423 | 0.1% |
| WisdomTree Japan Smallcap Dividend Fund(DFJ) | Equity ETF | 97717W836 | $14.0K | 225,500 | 0.1% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $13.7K | 74,978 | 0.1% |
| Nike Inc(NKE) | Ordinary Shares | 654106103 | $13.6K | 267,992 | 0.1% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $11.2K | 218,542 | 0.1% |
| Panera Bread Co | Ordinary Shares | 69840W108 | $10.8K | 52,851 | 0.1% |
| Under Armour Inc(UA) | Ordinary Shares | 904311206 | $10.5K | 416,784 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $10.4K | 530,154 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Shares | 254687106 | $9.3K | 89,326 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $9.2K | 311,901 | 0.0% |
| MercadoLibre Inc(MELI) | Ordinary Shares | 58733R102 | $8.9K | 57,280 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $8.8K | 83,138 | 0.0% |
| Zillow Group Inc(Z) | Ordinary Shares | 98954M200 | $8.1K | 221,035 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $8.0K | 119,968 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $7.7K | 77,373 | 0.0% |
| Colfax Corp | Ordinary Shares | 194014106 | $7.6K | 211,155 | 0.0% |
| WisdomTree Australia Dividend Fund | Equity ETF | 97717W810 | $7.3K | 141,527 | 0.0% |
| ResMed Inc(RMD) | Ordinary Shares | 761152107 | $7.2K | 116,807 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $7.0K | 98,910 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $7.0K | 7,747 | 0.0% |
| Papa John's International Inc(PZZA) | Ordinary Shares | 698813102 | $6.8K | 79,619 | 0.0% |
| Sberbank Rossii PAO | American Depository Receipts | 80585Y308 | $6.6K | 574,105 | 0.0% |
| WisdomTree Emerging Markets SmallCap Dividend Fund(DGS) | Equity ETF | 97717W281 | $6.5K | 166,157 | 0.0% |
| Guggenheim BulletShares 2017 High Yld Corp Bd ETF | Bond ETF | 18383M399 | $6.5K | 251,323 | 0.0% |
| Guggenheim BulletShares 2018 High Yld Corp Bd ETF(90002USD) | Bond ETF | 18383M381 | $6.4K | 255,620 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Ordinary Shares | 192446102 | $6.4K | 114,396 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $6.3K | 131,182 | 0.0% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $6.3K | 50,452 | 0.0% |