Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Corp | 185,538 | $17.57M | 3.6% | $33.33 | +8.4% | Ordinary Shares | 855244109 |
| META | Facebook Inc | 192,631 | $15.84M | 3.3% | $76.62 | +1.5% | Ordinary Shares | 30303M102 |
| — | LinkedIn Corp | 58,261 | $14.56M | 3.0% | $238.63 | — | Ordinary Shares | 53578A108 |
| AAPL | Apple Inc | 105,640 | $13.14M | 2.7% | $25.47 | +5.4% | Ordinary Shares | 037833100 |
| — | Whole Foods Market Inc | 207,905 | $10.83M | 2.2% | $51.27 | — | Ordinary Shares | 966837106 |
| BIDU | Baidu Inc | 49,804 | $10.38M | 2.2% | $216.49 | — | American Depository Receipts | 056752108 |
| — | Guggenheim BulletShares 2022 Corporate Bond ETF | 475,446 | $10.1M | 2.1% | $21.24 | — | Exchange-Traded Fund | 18383M258 |
| — | Guggenheim BulletShares 2021 Corporate Bond ETF | 460,177 | $9.797M | 2.0% | $21.29 | — | Exchange-Traded Fund | 18383M266 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 451,610 | $9.71M | 2.0% | $21.50 | — | Exchange-Traded Fund | 18383M514 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 453,741 | $9.676M | 2.0% | $21.32 | — | Exchange-Traded Fund | 18383M530 |
| MIDD | Middleby Corp | 94,222 | $9.672M | 2.0% | $95.78 | +6.0% | Ordinary Shares | 596278101 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 453,818 | $9.66M | 2.0% | $21.29 | — | Exchange-Traded Fund | 18383M522 |
| — | Guggenheim Bulletshares 2017 Corporate Bond ETF | 422,568 | $9.647M | 2.0% | $22.83 | — | Exchange-Traded Fund | 18383M548 |
| — | Guggenheim Bulletshares 2016 Corporate Bond ETF | 433,966 | $9.647M | 2.0% | $22.23 | — | Exchange-Traded Fund | 18383M555 |
| MA | MasterCard Inc | 107,394 | $9.278M | 1.9% | $77.58 | +4.7% | Ordinary Shares | 57636Q104 |
| — | Priceline Group Inc | 7,288 | $8.484M | 1.8% | $1153.18 | — | Ordinary Shares | 741503403 |
| AMZN | Amazon.com Inc | 22,466 | $8.36M | 1.7% | $16.75 | +5.0% | Ordinary Shares | 023135106 |
| IPGP | IPG Photonics Corp | 89,278 | $8.276M | 1.7% | $80.19 | +7.7% | Ordinary Shares | 44980X109 |
| UAA | Under Armour Inc | 94,294 | $7.614M | 1.6% | $35.29 | +4.2% | Ordinary Shares | 904311107 |
| PRLB | Proto Labs Inc | 103,919 | $7.274M | 1.5% | $66.84 | +1.3% | Ordinary Shares | 743713109 |
| — | Google Inc | 12,472 | $6.835M | 1.4% | $534.20 | — | Ordinary Shares | 38259P706 |
| AMT | American Tower Corp | 65,952 | $6.209M | 1.3% | $74.97 | -0.4% | Ordinary Shares | 03027X100 |
| MKL | Markel Corp | 7,523 | $5.785M | 1.2% | $690.70 | +4.7% | Ordinary Shares | 570535104 |
| — | InvenSense Inc | 356,749 | $5.426M | 1.1% | $15.66 | — | Ordinary Shares | 46123D205 |
| — | Genomic Health Inc | 174,289 | $5.325M | 1.1% | $31.14 | — | Ordinary Shares | 37244C101 |
| CTSH | Cognizant Technology Solutions Corp | 81,484 | $5.084M | 1.1% | $46.69 | +12.0% | Ordinary Shares | 192446102 |
| CMG | Chipotle Mexican Grill Inc | 7,786 | $5.065M | 1.1% | $13.35 | +2.3% | Ordinary Shares | 169656105 |
| TSLA | Tesla Motors Inc | 26,732 | $5.046M | 1.0% | $14.08 | -4.1% | Ordinary Shares | 88160R101 |
| — | Twitter Inc | 100,011 | $5.009M | 1.0% | $45.09 | — | Ordinary Shares | 90184L102 |
| TRIP | TripAdvisor Inc | 55,685 | $4.631M | 1.0% | $69.73 | +0.2% | Ordinary Shares | 896945201 |
| YELP | Yelp Inc | 92,217 | $4.366M | 0.9% | $51.02 | -3.0% | Ordinary Shares | 985817105 |
| — | Medtronic PLC | 53,534 | $4.175M | 0.9% | $74.97 | — | Ordinary Shares | 585055106 |
| SWGAY | Swatch Group SA | 195,270 | $4.108M | 0.9% | $21.48 | — | American Depository Receipts | 870123106 |
| BR | Broadridge Financial Solutions Inc | 73,124 | $4.023M | 0.8% | $37.08 | +13.1% | Ordinary Shares | 11133T103 |
| — | PAREXEL International Corp | 57,694 | $3.98M | 0.8% | $58.19 | — | Ordinary Shares | 699462107 |
| GNTX | Gentex Corp | 214,969 | $3.934M | 0.8% | $17.23 | +2.4% | Ordinary Shares | 371901109 |
| — | Express Scripts Holding Co | 45,335 | $3.934M | 0.8% | $85.73 | — | Ordinary Shares | 30219G108 |
| CMI | Cummins Inc | 27,796 | $3.854M | 0.8% | $104.74 | +0.1% | Ordinary Shares | 231021106 |
| ORLY | O'Reilly Automotive Inc | 17,380 | $3.758M | 0.8% | $12.05 | +11.5% | Ordinary Shares | 67103H107 |
| NFLX | Netflix Inc | 8,963 | $3.735M | 0.8% | $5.73 | +5.9% | Ordinary Shares | 64110L106 |
| — | Isis Pharmaceuticals Inc | 57,667 | $3.672M | 0.8% | $63.03 | — | Ordinary Shares | 464330109 |
| — | Colfax Corp | 76,741 | $3.663M | 0.8% | $47.73 | — | Ordinary Shares | 194014106 |
| ORCL | Oracle Corp | 84,521 | $3.647M | 0.8% | $34.98 | +5.3% | Ordinary Shares | 68389X105 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 314,555 | $3.426M | 0.7% | $10.89 | — | Exchange-Traded Fund | 464289131 |
| — | AmTrust Financial Services Inc | 59,451 | $3.388M | 0.7% | $56.39 | — | Ordinary Shares | 032359309 |
| — | Drew Industries Inc | 53,429 | $3.288M | 0.7% | $58.04 | — | Ordinary Shares | 26168L205 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 99,869 | $3.275M | 0.7% | $16.40 | -0.7% | Ordinary Shares | P16994132 |
| WFC | Wells Fargo & Co | 59,448 | $3.234M | 0.7% | $39.01 | +2.1% | Ordinary Shares | 949746101 |
| DIS | Walt Disney Co | 30,359 | $3.184M | 0.7% | $88.36 | +4.0% | Ordinary Shares | 254687106 |
| AIG | American International Group Inc | 55,314 | $3.031M | 0.6% | $41.15 | +0.1% | Ordinary Shares | 026874784 |
| — | Infinera Corp | 149,616 | $2.943M | 0.6% | $17.62 | — | Ordinary Shares | 45667G103 |
| COST | Costco Wholesale Corp | 18,973 | $2.874M | 0.6% | $112.73 | +7.3% | Ordinary Shares | 22160K105 |
| MELI | MercadoLibre Inc | 23,250 | $2.849M | 0.6% | $125.03 | +0.1% | Ordinary Shares | 58733R102 |
| — | Ultimate Software Group Inc | 16,362 | $2.781M | 0.6% | $161.82 | — | Ordinary Shares | 90385D107 |
| — | SolarCity Corp | 53,898 | $2.764M | 0.6% | $52.01 | — | Ordinary Shares | 83416T100 |
| — | TrueCar Inc | 154,297 | $2.754M | 0.6% | $17.85 | — | Ordinary Shares | 89785L107 |
| PZZA | Papa John's International Inc | 44,197 | $2.732M | 0.6% | $41.30 | +21.0% | Ordinary Shares | 698813102 |
| — | Guggenheim Invest BulletShares 2018 HY Corp Bd ETF | 103,869 | $2.695M | 0.6% | $25.95 | — | Exchange-Traded Fund | 18383M381 |
| — | Guggenheim Invest BulletShares 2017 HY Corp Bd ETF | 101,003 | $2.669M | 0.6% | $26.42 | — | Exchange-Traded Fund | 18383M399 |
| — | Guggenheim Invest BulletShares 2016 HY Corp Bd ETF | 101,000 | $2.661M | 0.6% | $26.35 | — | Exchange-Traded Fund | 18383M415 |
| CNI | Canadian National Railway Co | 39,731 | $2.657M | 0.6% | $55.85 | -0.1% | Ordinary Shares | 136375102 |
| — | National Oilwell Varco Inc | 52,562 | $2.628M | 0.5% | $57.72 | — | Ordinary Shares | 637071101 |
| — | TD Ameritrade Holding Corp | 70,282 | $2.619M | 0.5% | $36.07 | — | Ordinary Shares | 87236Y108 |
| ALGN | Align Technology Inc | 47,734 | $2.567M | 0.5% | $55.56 | +2.6% | Ordinary Shares | 016255101 |
| L | Loews Corp | 61,657 | $2.517M | 0.5% | $38.84 | -1.0% | Ordinary Shares | 540424108 |
| EIDO | iShares MSCI Indonesia ETF | 90,696 | $2.517M | 0.5% | $27.75 | — | Exchange-Traded Fund | 46429B309 |
| — | Tupperware Brands Corp | 35,208 | $2.43M | 0.5% | $64.25 | — | Ordinary Shares | 899896104 |
| HDB | HDFC Bank Ltd | 38,736 | $2.281M | 0.5% | $58.89 | — | American Depository Receipts | 40415F101 |
| — | Market Vectors Africa Index ETF | 91,136 | $2.279M | 0.5% | $25.01 | — | Exchange-Traded Fund | 57060U787 |
| — | Buffalo Wild Wings Inc | 11,860 | $2.15M | 0.4% | $180.67 | — | Ordinary Shares | 119848109 |
| — | Natus Medical Inc | 50,563 | $1.996M | 0.4% | $38.32 | — | Ordinary Shares | 639050103 |
| QCOM | Qualcomm Inc | 27,762 | $1.925M | 0.4% | $52.20 | -1.0% | Ordinary Shares | 747525103 |
| KO | The Coca Cola Co | 45,500 | $1.845M | 0.4% | — | — | Call | 191216100 |
| NSRGY | Nestle SA | 24,433 | $1.838M | 0.4% | $75.23 | — | American Depository Receipts | 641069406 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 40,298 | $1.782M | 0.4% | $43.38 | — | Exchange-Traded Fund | 97717W281 |
| — | BRF SA | 88,985 | $1.76M | 0.4% | $19.78 | — | American Depository Receipts | 10552T107 |
| INTC | Intel Corp | 55,411 | $1.733M | 0.4% | $26.46 | -1.7% | Ordinary Shares | 458140100 |
| — | Cooper Companies Inc | 9,186 | $1.722M | 0.4% | $187.46 | — | Ordinary Shares | 216648402 |
| VMI | Valmont Industries Inc | 13,876 | $1.705M | 0.4% | $131.40 | -6.7% | Ordinary Shares | 920253101 |
| THO | Thor Industries Inc | 26,970 | $1.705M | 0.4% | $48.00 | 0.0% | Ordinary Shares | 885160101 |
| TCEHY | Tencent Holdings Ltd | 88,739 | $1.683M | 0.3% | $18.97 | — | American Depository Receipts | 88032Q109 |
| TXRH | Texas Roadhouse Inc | 46,053 | $1.678M | 0.3% | $29.59 | 0.0% | Ordinary Shares | 882681109 |
| — | Constellium NV | 79,803 | $1.622M | 0.3% | $20.33 | — | Ordinary Shares | N22035104 |
| — | KapStone Paper and Packaging Corp | 48,591 | $1.596M | 0.3% | $32.85 | — | Ordinary Shares | 48562P103 |
| — | Sberbank Rossii OAO | 364,764 | $1.594M | 0.3% | $4.37 | — | American Depository Receipts | 80585Y308 |
| — | Innophos Holdings Inc | 28,201 | $1.589M | 0.3% | $56.35 | — | Ordinary Shares | 45774N108 |
| TSCO | Tractor Supply Co | 18,653 | $1.587M | 0.3% | $14.25 | 0.0% | Ordinary Shares | 892356106 |
| — | Horsehead Holding Corp | 125,233 | $1.585M | 0.3% | $12.66 | — | Ordinary Shares | 440694305 |
| PRAA | Pra Group Inc | 28,795 | $1.564M | 0.3% | $57.32 | -6.8% | Ordinary Shares | 69354N106 |
| — | CASCADE BANCORP | 315,004 | $1.512M | 0.3% | $4.80 | — | Ordinary Shares | 147154207 |
| TRS | TriMas Corp | 48,591 | $1.496M | 0.3% | $23.60 | 0.0% | Ordinary Shares | 896215209 |
| RDY | DR.REDDY'S LABORATORIES LTD | 25,743 | $1.47M | 0.3% | $57.10 | — | American Depository Receipts | 256135203 |
| DVN | Devon Energy Corp | 24,311 | $1.466M | 0.3% | $41.25 | +0.8% | Ordinary Shares | 25179M103 |
| — | Brookfield Asset Management Inc | 27,224 | $1.459M | 0.3% | $53.59 | — | Ordinary Shares | 112585104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 61,297 | $1.439M | 0.3% | $23.48 | — | American Depository Receipts | 874039100 |
| TUR | iShares MSCI Turkey ETF | 30,423 | $1.412M | 0.3% | $46.41 | — | Exchange-Traded Fund | 464286715 |
| — | Statoil ASA | 80,158 | $1.41M | 0.3% | $17.59 | — | American Depository Receipts | 85771P102 |
| HLDCY | Henderson Land Development Co Ltd | 200,136 | $1.403M | 0.3% | $7.01 | — | American Depository Receipts | 425166303 |
| BAP | Credicorp Ltd | 9,913 | $1.394M | 0.3% | $111.78 | 0.0% | Ordinary Shares | G2519Y108 |
| WYNN | Wynn Resorts Ltd | 11,073 | $1.394M | 0.3% | $123.06 | 0.0% | Ordinary Shares | 983134107 |
| — | Potash Corporation of Saskatchewan Inc | 42,503 | $1.371M | 0.3% | $34.63 | — | Ordinary Shares | 73755L107 |
| NKE | Nike Inc | 13,378 | $1.342M | 0.3% | $41.04 | +1.6% | Ordinary Shares | 654106103 |
| — | Activision Blizzard Inc | 57,665 | $1.31M | 0.3% | $20.97 | — | Ordinary Shares | 00507V109 |
| THD | iShares MSCI Thailand Capped ETF | 16,507 | $1.31M | 0.3% | $79.36 | — | Exchange-Traded Fund | 464286624 |
| AMWD | American Woodmark Corp | 23,730 | $1.299M | 0.3% | $45.91 | 0.0% | Ordinary Shares | 030506109 |
| — | Qunar Cayman Islands Ltd | 31,431 | $1.297M | 0.3% | $41.26 | — | American Depository Receipts | 74906P104 |
| — | Catamaran Corp | 21,530 | $1.282M | 0.3% | $59.54 | — | Ordinary Shares | 148887102 |
| FRCOY | Fast Retailing Co Ltd | 32,874 | $1.276M | 0.3% | $38.81 | — | American Depository Receipts | 31188H101 |
| — | Carbo Ceramics Inc | 41,292 | $1.26M | 0.3% | $30.51 | — | Ordinary Shares | 140781105 |
| GLPI | Gaming and Leisure Properties Inc | 32,256 | $1.189M | 0.2% | $36.86 | — | Ordinary Shares | 36467J108 |
| CIEN | Ciena Corp | 60,426 | $1.167M | 0.2% | $19.93 | 0.0% | Ordinary Shares | 171779309 |
| XPO | XPO Logistics Inc | 25,052 | $1.139M | 0.2% | $14.49 | 0.0% | Ordinary Shares | 983793100 |
| OPLN | KAR Auction Services Inc | 28,148 | $1.068M | 0.2% | $13.54 | 0.0% | Ordinary Shares | 48238T109 |
| — | Jiayuan.com International Ltd | 208,470 | $1.059M | 0.2% | $5.08 | — | American Depository Receipts | 477374102 |
| — | Rio Alto Mining Ltd | 403,226 | $1.056M | 0.2% | $2.62 | — | Ordinary Shares | 76689T104 |
| — | Level 3 Communications Inc | 19,475 | $1.049M | 0.2% | $53.86 | — | Ordinary Shares | 52729N308 |
| — | Xoom Corp | 71,171 | $1.046M | 0.2% | $14.70 | — | Ordinary Shares | 98419Q101 |
| — | Aceto Corp | 47,487 | $1.045M | 0.2% | $22.01 | — | Ordinary Shares | 004446100 |
| TPH | Tri Pointe Homes Inc | 66,033 | $1.019M | 0.2% | $15.03 | 0.0% | Ordinary Shares | 87265H109 |
| — | Penn West Petroleum Ltd | 616,356 | $1.017M | 0.2% | $1.65 | — | Ordinary Shares | 707887105 |
| GEOS | Geospace Technologies Corporation | 61,274 | $1.012M | 0.2% | $20.77 | 0.0% | Ordinary Shares | 37364X109 |
| HOG | Harley-Davidson Inc | 16,649 | $1.011M | 0.2% | $62.87 | 0.0% | Ordinary Shares | 412822108 |
| — | HCC Insurance Holdings Inc | 17,748 | $1.006M | 0.2% | $56.68 | — | Ordinary Shares | 404132102 |
| — | Cabela's Inc | 17,879 | $1.001M | 0.2% | $55.99 | — | Ordinary Shares | 126804301 |
| — | Oaktree Capital Group LLC | 19,317 | $998K | 0.2% | $51.66 | — | Unit | 674001201 |
| — | Actuant Corp | 42,034 | $998K | 0.2% | $23.74 | — | Ordinary Shares | 00508X203 |
| MYGN | Myriad Genetics Inc | 28,148 | $996K | 0.2% | $35.79 | 0.0% | Ordinary Shares | 62855J104 |
| WSM | Williams-Sonoma Inc | 12,345 | $984K | 0.2% | $30.70 | 0.0% | Ordinary Shares | 969904101 |
| STAG | STAG Industrial Inc | 40,712 | $958K | 0.2% | $24.10 | — | Real Estate Trust | 85254J102 |
| — | American International Group Inc. | 17,300 | $948K | 0.2% | — | — | Call | 026874904 |
| — | Varian Medical Systems Inc | 9,920 | $933K | 0.2% | $94.05 | — | Ordinary Shares | 92220P105 |
| — | Retail Opportunity Investments Corp | 50,892 | $931K | 0.2% | $17.20 | — | Real Estate Trust | 76131N101 |
| CHRW | C.H. Robinson Worldwide Inc | 12,331 | $903K | 0.2% | $56.45 | 0.0% | Ordinary Shares | 12541W209 |
| — | Annaly Capital Management Inc | 86,529 | $900K | 0.2% | $10.40 | — | Ordinary Shares | 035710409 |
| MSM | MSC Industrial Direct Co Inc | 11,761 | $849K | 0.2% | $79.38 | -6.0% | Ordinary Shares | 553530106 |
| — | SBA Communications Corp | 7,239 | $848K | 0.2% | $117.14 | — | Ordinary Shares | 78388J106 |
| MSFT | Microsoft Corp | 20,133 | $819K | 0.2% | $38.87 | -4.2% | Ordinary Shares | 594918104 |
| EKTAY | Elekta publ AB | 90,357 | $805K | 0.2% | $8.91 | — | American Depository Receipts | 28617Y101 |
| AZO | Autozone Inc | 1,132 | $772K | 0.2% | $628.12 | 0.0% | Ordinary Shares | 053332102 |
| XOM | Exxon Mobil Corp | 5,729 | $487K | 0.1% | $55.57 | 0.0% | Ordinary Shares | 30231G102 |
| ISRG | Intuitive Surgical Inc | 570 | $288K | 0.1% | $56.60 | 0.0% | Ordinary Shares | 46120E602 |
| SPY | SPDR S&P 500 ETF Trust | 1,318 | $272K | 0.1% | $206.37 | — | Exchange-Traded Fund | 78462F103 |
| — | Ferrellgas Partners LP | 9,000 | $219K | 0.0% | $24.33 | — | Unit | 315293100 |
| VZ | Verizon Communications Inc | 4,490 | $218K | 0.0% | $27.62 | 0.0% | Ordinary Shares | 92343V104 |
| VUG | Vanguard Growth Index Fund | 2,037 | $213K | 0.0% | $104.57 | — | Exchange-Traded Fund | 922908736 |
| VNQ | Vanguard REIT Index Fund | 2,509 | $212K | 0.0% | $84.50 | — | Exchange-Traded Fund | 922908553 |
| TYL | Tyler Technologies Inc | 1,700 | $205K | 0.0% | $114.53 | 0.0% | Ordinary Shares | 902252105 |