Q2 2017 Holdings
Filed 2017-08-11 | 159 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $31.6M | 210,210 | 72.0% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $4.5M | 28,310 | 10.3% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $3.4M | 112,326 | 7.7% |
| Crown Castle International Corp(CCI) | Ordinary Shares | 22822V101 | $3.3M | 33,143 | 7.6% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $54.1K | 358,512 | 0.1% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $46.0K | 47,571 | 0.1% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $34.4K | 590,677 | 0.1% |
| PayPal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $32.6K | 606,987 | 0.1% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $29.2K | 201,553 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $27.3K | 30,065 | 0.1% |
| Priceline Group Inc | Ordinary Shares | 741503403 | $26.5K | 14,186 | 0.1% |
| Guggenheim BulletShares 2022 Corporate Bond ETF | Bond ETF | 18383M258 | $26.1K | 1,226,131 | 0.1% |
| Guggenheim BulletShares 2021 Corporate Bond ETF | Bond ETF | 18383M266 | $25.2K | 1,184,204 | 0.1% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | Bond ETF | 18383M514 | $25.0K | 1,164,576 | 0.1% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | Bond ETF | 18383M522 | $24.9K | 1,170,416 | 0.1% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | Bond ETF | 18383M530 | $24.9K | 1,170,079 | 0.1% |
| Guggenheim Bulletshares 2017 Corporate Bond ETF | Bond ETF | 18383M548 | $24.6K | 1,088,590 | 0.1% |
| Salesforce.com Inc(CRM) | Ordinary Shares | 79466L302 | $21.2K | 244,750 | 0.0% |
| MercadoLibre Inc(MELI) | Ordinary Shares | 58733R102 | $18.6K | 74,019 | 0.0% |
| WisdomTree Europe SmallCap Dividend Fund(DFE) | Equity ETF | 97717W869 | $18.1K | 280,216 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Ordinary Shares | 462222100 | $17.4K | 342,329 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $17.4K | 305,092 | 0.0% |
| WisdomTree Japan Smallcap Dividend Fund(DFJ) | Equity ETF | 97717W836 | $17.3K | 246,079 | 0.0% |
| MasterCard Inc(MA) | Ordinary Shares | 57636Q104 | $15.9K | 130,941 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $15.6K | 108,094 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $14.9K | 70,928 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $13.6K | 102,932 | 0.0% |
| ResMed Inc(RMD) | Ordinary Shares | 761152107 | $13.5K | 173,974 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $12.7K | 142,856 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $11.5K | 152,354 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $10.6K | 163,700 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $10.5K | 551,308 | 0.0% |
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $10.1K | 98,245 | 0.0% |
| Zillow Group Inc(Z) | Ordinary Shares | 98954M200 | $9.9K | 202,943 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $9.3K | 88,832 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Shares | 254687106 | $8.9K | 83,804 | 0.0% |
| Cooper Companies Inc | Ordinary Shares | 216648402 | $8.8K | 36,791 | 0.0% |
| Colfax Corp | Ordinary Shares | 194014106 | $8.7K | 221,427 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $8.7K | 316,798 | 0.0% |
| WisdomTree Australia Dividend Fund | Equity ETF | 97717W810 | $8.7K | 154,566 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $8.6K | 55,735 | 0.0% |
| Middleby Corp(MIDD) | Ordinary Shares | 596278101 | $8.6K | 70,520 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Ordinary Shares | 48020Q107 | $8.4K | 67,447 | 0.0% |
| WisdomTree Emerging Markets SmallCap Dividend Fund(DGS) | Equity ETF | 97717W281 | $8.3K | 181,406 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | American Depository Receipts | 88032Q109 | $7.7K | 214,465 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $7.7K | 150,541 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | American Depository Receipts | 874039100 | $7.1K | 204,002 | 0.0% |
| Nestle SA(NSRGY) | American Depository Receipts | 641069406 | $7.0K | 80,140 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Shares | 85254J102 | $6.8K | 246,175 | 0.0% |
| Guggenheim BulletShares 2018 High Yld Corp Bd ETF(90002USD) | Bond ETF | 18383M381 | $6.7K | 263,245 | 0.0% |