Q1 2018 Holdings
Filed 2018-05-04 | 152 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | Ordinary Shares | 156782104 | $3.1K | 52,925 | 0.0% |
| Atlassian Corp PLC(TEAM) | Ordinary Shares | G06242104 | $3.1K | 58,300 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Ordinary Shares | 67103H107 | $3.4K | 13,802 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Shares | 031162100 | $3.9K | 22,929 | 0.0% |
| ABB Ltd(ABJA) | American Depository Receipts | 000375204 | $4.1K | 174,172 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Ordinary Shares | 084670702 | $4.2K | 21,156 | 0.0% |
| McCormick & Company Inc(MKC) | Ordinary Shares | 579780206 | $4.3K | 40,421 | 0.0% |
| Baidu Inc(BIDUN) | American Depository Receipts | 056752108 | $4.3K | 19,270 | 0.0% |
| Vanguard 500 Index Fund(VOO) | Equity ETF | 922908363 | $4.5K | 18,480 | 0.0% |
| Ctrip.Com International Ltd(CTRPUSD) | American Depository Receipts | 22943F100 | $4.5K | 97,170 | 0.0% |
| Fanuc Corp(FANUY) | American Depository Receipts | 307305102 | $4.6K | 182,391 | 0.0% |
| Papa John's International Inc(PZZA) | Ordinary Shares | 698813102 | $4.7K | 81,260 | 0.0% |
| Lakeland Financial Corp(LKFN) | Ordinary Shares | 511656100 | $4.7K | 101,277 | 0.0% |
| Compass Minerals International Inc(CMP) | Ordinary Shares | 20451N101 | $4.8K | 79,476 | 0.0% |
| Genesee & Wyoming Inc | Ordinary Shares | 371559105 | $4.9K | 68,767 | 0.0% |
| Guggenheim BulletShares 2020 High Yld Corp Bd ETF | Bond ETF | 73939W607 | $5.1K | 208,071 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $5.1K | 55,836 | 0.0% |
| Guggenheim BulletShares 2019 High Yld Corp Bd ETF | Bond ETF | 73939W409 | $5.1K | 209,578 | 0.0% |
| Zillow Group Inc(ZG) | Ordinary Shares | 98954M101 | $5.1K | 94,538 | 0.0% |
| Constellium NV(CSTM) | Ordinary Shares | N22035104 | $5.4K | 499,690 | 0.0% |
| American Woodmark Corp(AMWD) | Ordinary Shares | 030506109 | $5.5K | 55,433 | 0.0% |
| SoftBank Group Corp(SFTBY) | American Depository Receipts | 83404D109 | $5.5K | 147,031 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Ordinary Shares | 446150104 | $5.6K | 368,616 | 0.0% |
| Core Laboratories NV(CLB) | Ordinary Shares | N22717107 | $5.7K | 52,577 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Shares | 92220P105 | $5.8K | 47,370 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Ordinary Shares | 12541W209 | $5.8K | 62,052 | 0.0% |
| Church & Dwight Co Inc(CHD) | Ordinary Shares | 171340102 | $5.8K | 115,578 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $6.0K | 109,393 | 0.0% |
| Brookfield Asset Management Inc | Ordinary Shares | 112585104 | $6.1K | 156,157 | 0.0% |
| Yum China Holdings Inc(YUMC) | Ordinary Shares | 98850P109 | $6.5K | 156,655 | 0.0% |
| Schlumberger NV(SLB) | Ordinary Shares | 806857108 | $6.5K | 100,413 | 0.0% |
| Anheuser Busch Inbev NV(BUD) | American Depository Receipts | 03524A108 | $6.6K | 59,827 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Ordinary Shares | 76131N101 | $6.6K | 372,598 | 0.0% |
| Sabre Corp(SABR) | Ordinary Shares | 78573M104 | $6.6K | 308,579 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $6.8K | 22,916 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Ordinary Shares | 192446102 | $7.1K | 87,857 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Shares | 85254J102 | $7.1K | 297,311 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | American Depository Receipts | 874039100 | $7.2K | 163,775 | 0.0% |
| Proto Labs Inc(PRLB) | Ordinary Shares | 743713109 | $7.2K | 61,168 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipts | 670100205 | $7.2K | 146,503 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | Equity ETF | 464286772 | $7.3K | 96,106 | 0.0% |
| Hasbro Inc(HAS) | Ordinary Shares | 418056107 | $7.3K | 86,211 | 0.0% |
| Fast Retailing Co Ltd(FRCOY) | American Depository Receipts | 31188H101 | $7.4K | 184,980 | 0.0% |
| Hdfc Bank Ltd(HDB) | American Depository Receipts | 40415F101 | $7.5K | 76,220 | 0.0% |
| Access National Corp | Ordinary Shares | 004337101 | $7.5K | 264,323 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $7.8K | 6,630 | 0.0% |
| Middleby Corp(MIDD) | Ordinary Shares | 596278101 | $7.8K | 62,739 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Shares | 254687106 | $8.1K | 80,848 | 0.0% |
| Guggenheim BulletShares 2018 High Yld Corp Bd ETF | Bond ETF | 73939W201 | $8.2K | 325,264 | 0.0% |
| Colfax Corp | Ordinary Shares | 194014106 | $8.3K | 260,364 | 0.0% |