Q4 2017 Holdings
Filed 2018-02-14 | 156 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $44.9M | 202,182 | 76.7% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $5.1M | 27,626 | 8.8% |
| Crown Castle International Corp(CCI) | Ordinary Shares | 22822V101 | $3.6M | 32,815 | 6.2% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $3.6M | 112,381 | 6.1% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $60.3K | 341,578 | 0.1% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $53.3K | 45,538 | 0.1% |
| PayPal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $42.8K | 581,330 | 0.1% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $41.6K | 194,275 | 0.1% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $32.5K | 565,039 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $30.1K | 28,748 | 0.1% |
| Guggenheim BulletShares 2022 Corporate Bond ETF | Bond ETF | 18383M258 | $29.2K | 1,379,954 | 0.0% |
| Guggenheim BulletShares 2021 Corporate Bond ETF | Bond ETF | 18383M266 | $28.2K | 1,332,758 | 0.0% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | Bond ETF | 18383M514 | $27.9K | 1,310,675 | 0.0% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | Bond ETF | 18383M522 | $27.8K | 1,317,246 | 0.0% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | Bond ETF | 18383M530 | $27.8K | 1,316,867 | 0.0% |
| Bsch Finance Ltd | Preference Shares | G16547104 | $27.7K | 1,223,508 | 0.0% |
| WisdomTree Europe SmallCap Dividend Fund(DFE) | Equity ETF | 97717W869 | $24.7K | 350,532 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $24.4K | 294,276 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Shares | 79466L302 | $23.9K | 233,826 | 0.0% |
| Priceline Group Inc | Ordinary Shares | 741503403 | $23.6K | 13,602 | 0.0% |
| MercadoLibre Inc(MELI) | Ordinary Shares | 58733R102 | $23.0K | 72,982 | 0.0% |
| WisdomTree Japan Smallcap Dividend Fund(DFJ) | Equity ETF | 97717W836 | $21.4K | 266,680 | 0.0% |
| MasterCard Inc(MA) | Ordinary Shares | 57636Q104 | $18.8K | 124,153 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $17.6K | 104,258 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $16.9K | 184,063 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Ordinary Shares | 462222100 | $16.6K | 329,328 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $15.0K | 99,564 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $14.8K | 67,959 | 0.0% |
| ResMed Inc(RMD) | Ordinary Shares | 761152107 | $14.5K | 171,588 | 0.0% |
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $14.3K | 110,186 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $14.2K | 99,240 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $14.0K | 155,030 | 0.0% |
| iShares iBonds Dec 2023 Term Corporate ETF | Bond ETF | 46434VAX8 | $13.9K | 555,782 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $12.0K | 571,498 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $11.7K | 145,243 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Ordinary Shares | 48020Q107 | $11.3K | 75,537 | 0.0% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | Equity ETF | 46435GAA0 | $10.5K | 428,683 | 0.0% |
| WisdomTree Emerging Markets SmallCap Dividend Fund(DGS) | Equity ETF | 97717W281 | $10.3K | 196,621 | 0.0% |
| iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) | Bond ETF | 46434VBD1 | $10.1K | 402,443 | 0.0% |
| WisdomTree Australia Dividend Fund | Equity ETF | 97717W810 | $10.0K | 167,504 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $9.9K | 58,225 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $9.6K | 355,033 | 0.0% |
| Colfax Corp | Ordinary Shares | 194014106 | $9.2K | 232,694 | 0.0% |
| Cooper Companies Inc | Ordinary Shares | 216648402 | $9.0K | 41,293 | 0.0% |
| Middleby Corp(MIDD) | Ordinary Shares | 596278101 | $8.9K | 66,204 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $8.9K | 168,784 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Shares | 254687106 | $8.7K | 80,736 | 0.0% |
| Nestle SA(NSRGY) | American Depository Receipts | 641069406 | $8.7K | 100,767 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | American Depository Receipts | 88032Q109 | $8.3K | 159,199 | 0.0% |
| SVB Financial Group(SIVBEUR) | Ordinary Shares | 78486Q101 | $8.1K | 34,574 | 0.0% |