Q3 2017 Holdings
Filed 2017-11-14 | 154 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $38.0M | 204,071 | 75.7% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $4.6M | 27,783 | 9.1% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $3.3M | 110,283 | 6.6% |
| Crown Castle Intl Corp(CCI) | Ordinary Shares | 22822V101 | $3.2M | 32,259 | 6.4% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $59.6K | 348,537 | 0.1% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $44.4K | 46,164 | 0.1% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $37.8K | 589,841 | 0.1% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $36.2K | 195,839 | 0.1% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $30.8K | 574,306 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $28.0K | 29,192 | 0.1% |
| Guggenheim Bullet 2022 Corp | Bond ETF | 18383M258 | $27.5K | 1,282,753 | 0.1% |
| Guggenheim Bullet 2021 COR | Bond ETF | 18383M266 | $26.5K | 1,238,888 | 0.1% |
| Guggenheim Bulletshares 2020 | Bond ETF | 18383M514 | $26.2K | 1,218,356 | 0.1% |
| Guggenheim Bulletshares 2019 | Bond ETF | 18383M522 | $26.0K | 1,224,466 | 0.1% |
| Guggenheim Bulletshares 2018 | Bond ETF | 18383M530 | $25.9K | 1,224,114 | 0.1% |
| Guggenheim Bulletshares 2017 | Bond ETF | 18383M548 | $25.8K | 1,138,864 | 0.1% |
| Priceline Group Inc | Ordinary Shares | 741503403 | $25.2K | 13,780 | 0.1% |
| Salesforce.com Inc(CRM) | Ordinary Shares | 79466L302 | $22.2K | 237,099 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | Equity ETF | 97717W869 | $20.0K | 287,976 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $19.7K | 296,235 | 0.0% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | Equity ETF | 97717W836 | $19.0K | 252,889 | 0.0% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $18.8K | 72,579 | 0.0% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $18.1K | 127,897 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Ordinary Shares | 462222100 | $16.8K | 332,007 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $16.2K | 104,923 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $13.8K | 100,782 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $13.7K | 177,672 | 0.0% |
| Ishares Ibonds DEC 2023 Term | Bond ETF | 46434VAX8 | $13.1K | 516,688 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $13.0K | 68,664 | 0.0% |
| Broadridge Financial Solutio(BR) | Ordinary Shares | 11133T103 | $12.4K | 153,186 | 0.0% |
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $12.0K | 103,289 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $11.8K | 93,317 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $11.7K | 172,332 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $11.1K | 143,065 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $11.1K | 559,034 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | American Depository Receipts | 88032Q109 | $10.5K | 238,391 | 0.0% |
| Banco Latinoamericano Come(BLX) | Ordinary Shares | P16994132 | $10.2K | 347,536 | 0.0% |
| Colfax Corp | Ordinary Shares | 194014106 | $9.4K | 226,005 | 0.0% |
| Ishares Ibonds DEC 2025 Term(IBDQ) | Bond ETF | 46434VBD1 | $9.4K | 374,109 | 0.0% |
| Cooper COS Inc | Ordinary Shares | 216648402 | $9.2K | 38,727 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | Equity ETF | 97717W281 | $9.1K | 186,426 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $9.1K | 56,653 | 0.0% |
| Wisdomtree Australia Dividen | Equity ETF | 97717W810 | $8.8K | 158,842 | 0.0% |
| Middleby Corp(MIDD) | Ordinary Shares | 596278101 | $8.8K | 68,524 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Shares | 48020Q107 | $8.7K | 70,836 | 0.0% |
| Nestle SA(NSRGY) | American Depository Receipts | 641069406 | $8.0K | 95,555 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Shares | 254687106 | $8.0K | 81,127 | 0.0% |
| Zillow Group Inc(Z) | Ordinary Shares | 98954M200 | $7.9K | 196,691 | 0.0% |
| Taiwan Semiconductor(TSM) | American Depository Receipts | 874039100 | $7.9K | 209,653 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $7.8K | 158,175 | 0.0% |