Q1 2017 Holdings
Filed 2017-05-11 | 159 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $25.0M | 217,840 | 66.8% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $5.0M | 30,080 | 13.5% |
| Crown Castle International Corp(CCI) | Ordinary Shares | 22822V101 | $3.2M | 34,149 | 8.6% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $3.2M | 116,754 | 8.4% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $43.8K | 49,376 | 0.1% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $43.0K | 302,734 | 0.1% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $35.1K | 601,492 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $25.1K | 30,213 | 0.1% |
| Guggenheim BulletShares 2022 Corporate Bond ETF | Bond ETF | 18383M258 | $25.0K | 1,186,363 | 0.1% |
| Guggenheim BulletShares 2021 Corporate Bond ETF | Bond ETF | 18383M266 | $24.2K | 1,145,717 | 0.1% |
| Priceline Group Inc | Ordinary Shares | 741503403 | $24.2K | 13,613 | 0.1% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | Bond ETF | 18383M514 | $24.1K | 1,126,807 | 0.1% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | Bond ETF | 18383M522 | $24.0K | 1,132,455 | 0.1% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | Bond ETF | 18383M530 | $24.0K | 1,132,131 | 0.1% |
| Guggenheim Bulletshares 2017 Corporate Bond ETF | Bond ETF | 18383M548 | $23.8K | 1,053,288 | 0.1% |
| PayPal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $21.6K | 501,451 | 0.1% |
| Middleby Corp(MIDD) | Ordinary Shares | 596278101 | $19.2K | 140,789 | 0.1% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $19.1K | 158,556 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $16.0K | 111,170 | 0.0% |
| MercadoLibre Inc(MELI) | Ordinary Shares | 58733R102 | $15.9K | 74,979 | 0.0% |
| WisdomTree Europe SmallCap Dividend Fund(DFE) | Equity ETF | 97717W869 | $15.7K | 266,349 | 0.0% |
| WisdomTree Japan Smallcap Dividend Fund(DFJ) | Equity ETF | 97717W836 | $15.6K | 233,901 | 0.0% |
| MasterCard Inc(MA) | Ordinary Shares | 57636Q104 | $15.4K | 137,195 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $15.1K | 241,924 | 0.0% |
| TripAdvisor Inc(TRIP) | Ordinary Shares | 896945201 | $14.7K | 340,133 | 0.0% |
| Nike Inc(NKE) | Ordinary Shares | 654106103 | $14.3K | 256,982 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $14.3K | 73,103 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Shares | 79466L302 | $13.9K | 168,784 | 0.0% |
| Panera Bread Co | Ordinary Shares | 69840W108 | $13.4K | 51,100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Ordinary Shares | 462222100 | $13.1K | 325,965 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $11.4K | 533,289 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $11.3K | 140,564 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $11.0K | 90,593 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Shares | 254687106 | $9.8K | 86,482 | 0.0% |
| ResMed Inc(RMD) | Ordinary Shares | 761152107 | $9.5K | 131,306 | 0.0% |
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $8.8K | 88,452 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $8.6K | 310,978 | 0.0% |
| Colfax Corp | Ordinary Shares | 194014106 | $8.4K | 212,713 | 0.0% |
| WisdomTree Australia Dividend Fund | Equity ETF | 97717W810 | $8.3K | 146,916 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $8.0K | 117,508 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $7.9K | 81,826 | 0.0% |
| WisdomTree Emerging Markets SmallCap Dividend Fund(DGS) | Equity ETF | 97717W281 | $7.7K | 172,478 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $7.2K | 150,554 | 0.0% |
| Zillow Group Inc(Z) | Ordinary Shares | 98954M200 | $7.1K | 211,374 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $7.1K | 7,234 | 0.0% |
| Sberbank Rossii PAO | American Depository Receipts | 80585Y308 | $6.9K | 595,905 | 0.0% |
| Cooper Companies Inc | Ordinary Shares | 216648402 | $6.8K | 33,841 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Ordinary Shares | 48020Q107 | $6.7K | 60,261 | 0.0% |
| Guggenheim BulletShares 2018 High Yld Corp Bd ETF(90002USD) | Bond ETF | 18383M381 | $6.5K | 254,708 | 0.0% |
| Guggenheim BulletShares 2017 High Yld Corp Bd ETF | Bond ETF | 18383M399 | $6.4K | 250,221 | 0.0% |