CIK: 0001607978 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $624,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Corp | 454,049 | $24,344 | 3.9% | $37.82 | +8.2% | Ordinary Shares | 855244109 |
| META | Facebook Inc | 226,909 | $19,461 | 3.1% | $77.30 | +4.9% | Ordinary Shares | 30303M102 |
| — | LinkedIn Corp | 81,719 | $16,886 | 2.7% | $229.44 | — | Ordinary Shares | 53578A108 |
| AAPL | Apple Inc | 126,997 | $15,929 | 2.6% | $25.99 | +9.8% | Ordinary Shares | 037833100 |
| — | Guggenheim BulletShares 2022 Corporate Bond ETF | 684,714 | $14,139 | 2.3% | $21.06 | — | Exchange-Traded Fund | 18383M258 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 653,471 | $13,893 | 2.2% | $21.31 | — | Exchange-Traded Fund | 18383M530 |
| — | Guggenheim Bulletshares 2017 Corporate Bond ETF | 607,843 | $13,828 | 2.2% | $22.81 | — | Exchange-Traded Fund | 18383M548 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 650,366 | $13,807 | 2.2% | $21.42 | — | Exchange-Traded Fund | 18383M514 |
| — | Guggenheim BulletShares 2021 Corporate Bond ETF | 662,149 | $13,799 | 2.2% | $21.15 | — | Exchange-Traded Fund | 18383M266 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 653,577 | $13,771 | 2.2% | $21.22 | — | Exchange-Traded Fund | 18383M522 |
| — | Guggenheim Bulletshares 2016 Corporate Bond ETF | 594,751 | $13,212 | 2.1% | $22.23 | — | Exchange-Traded Fund | 18383M555 |
| MIDD | Middleby Corp | 117,258 | $13,160 | 2.1% | $97.98 | +9.2% | Ordinary Shares | 596278101 |
| AMZN | Amazon.com Inc | 28,118 | $12,206 | 2.0% | $17.58 | +18.9% | Ordinary Shares | 023135106 |
| — | Priceline Group Inc | 10,189 | $11,731 | 1.9% | $1152.65 | — | Ordinary Shares | 741503403 |
| MA | MasterCard Inc | 120,522 | $11,266 | 1.8% | $78.51 | +9.7% | Ordinary Shares | 57636Q104 |
| — | Whole Foods Market Inc | 277,977 | $10,963 | 1.8% | $48.29 | — | Ordinary Shares | 966837106 |
| BIDU | Baidu Inc | 54,725 | $10,895 | 1.7% | $214.92 | — | American Depository Receipts | 056752108 |
| TRIP | TripAdvisor Inc | 116,510 | $10,153 | 1.6% | $71.08 | +1.7% | Ordinary Shares | 896945201 |
| — | Google Inc | 19,346 | $10,070 | 1.6% | $529.34 | — | Ordinary Shares | 38259P706 |
| UAA | Under Armour Inc | 119,980 | $10,011 | 1.6% | $36.39 | +11.2% | Ordinary Shares | 904311107 |
| TSLA | Tesla Motors Inc | 33,900 | $9,094 | 1.5% | $14.44 | +9.5% | Ordinary Shares | 88160R101 |
| AMT | American Tower Corp | 91,951 | $8,578 | 1.4% | $74.40 | -1.9% | Ordinary Shares | 03027X100 |
| IPGP | IPG Photonics Corp | 94,419 | $8,042 | 1.3% | $80.94 | +16.2% | Ordinary Shares | 44980X109 |
| CMG | Chipotle Mexican Grill Inc | 11,503 | $6,959 | 1.1% | $13.12 | -3.6% | Ordinary Shares | 169656105 |
| — | Panera Bread Co | 37,483 | $6,551 | 1.0% | $174.77 | — | Ordinary Shares | 69840W108 |
| MKL | Markel Corp | 7,961 | $6,374 | 1.0% | $695.48 | +11.8% | Ordinary Shares | 570535104 |
| CTSH | Cognizant Technology Solutions Corp | 96,628 | $5,903 | 0.9% | $48.09 | +15.7% | Ordinary Shares | 192446102 |
| CMI | Cummins Inc | 44,490 | $5,837 | 0.9% | $104.02 | -1.2% | Ordinary Shares | 231021106 |
| — | Twitter Inc | 157,906 | $5,719 | 0.9% | $41.84 | — | Ordinary Shares | 90184L102 |
| — | SolarCity Corp | 103,719 | $5,554 | 0.9% | $52.75 | — | Ordinary Shares | 83416T100 |
| YELP | Yelp Inc | 123,214 | $5,302 | 0.8% | $49.85 | -7.0% | Ordinary Shares | 985817105 |
| ZG | Zillow Group Inc | 60,133 | $5,216 | 0.8% | $29.18 | 0.0% | Ordinary Shares | 98954M101 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 463,277 | $5,096 | 0.8% | $10.93 | — | Exchange-Traded Fund | 464289131 |
| — | Express Scripts Holding Co | 55,821 | $4,965 | 0.8% | $86.33 | — | Ordinary Shares | 30219G108 |
| SWGAY | Swatch Group SA | 250,881 | $4,872 | 0.8% | $21.02 | — | American Depository Receipts | 870123106 |
| MDT | Medtronic PLC | 65,012 | $4,817 | 0.8% | $58.80 | 0.0% | Ordinary Shares | G5960L103 |
| ORCL | Oracle Corp | 116,701 | $4,703 | 0.8% | $35.54 | +4.1% | Ordinary Shares | 68389X105 |
| DIS | Walt Disney Co | 39,202 | $4,475 | 0.7% | $90.98 | +9.9% | Ordinary Shares | 254687106 |
| — | Colfax Corp | 96,558 | $4,456 | 0.7% | $47.41 | — | Ordinary Shares | 194014106 |
| — | Isis Pharmaceuticals Inc | 76,789 | $4,419 | 0.7% | $61.66 | — | Ordinary Shares | 464330109 |
| MELI | MercadoLibre Inc | 30,674 | $4,347 | 0.7% | $128.71 | +8.9% | Ordinary Shares | 58733R102 |
| WFC | Wells Fargo & Co | 76,915 | $4,326 | 0.7% | $39.55 | +4.6% | Ordinary Shares | 949746101 |
| — | AmTrust Financial Services Inc | 65,934 | $4,319 | 0.7% | $57.29 | — | Ordinary Shares | 032359309 |
| ORLY | O'Reilly Automotive Inc | 19,014 | $4,297 | 0.7% | $12.29 | +20.6% | Ordinary Shares | 67103H107 |
| — | PAREXEL International Corp | 63,351 | $4,074 | 0.7% | $58.74 | — | Ordinary Shares | 699462107 |
| BR | Broadridge Financial Solutions Inc | 80,804 | $4,041 | 0.6% | $37.75 | +17.0% | Ordinary Shares | 11133T103 |
| — | Genomic Health Inc | 143,757 | $3,995 | 0.6% | $31.14 | — | Ordinary Shares | 37244C101 |
| ALGN | Align Technology Inc | 63,309 | $3,970 | 0.6% | $56.42 | +4.7% | Ordinary Shares | 016255101 |
| GNTX | Gentex Corp | 235,243 | $3,863 | 0.6% | $17.25 | +1.3% | Ordinary Shares | 371901109 |
| — | Guggenheim Invest BulletShares 2017 HY Corp Bd ETF | 145,151 | $3,833 | 0.6% | $26.42 | — | Exchange-Traded Fund | 18383M399 |
| — | Guggenheim Invest BulletShares 2018 HY Corp Bd ETF | 147,851 | $3,831 | 0.6% | $25.94 | — | Exchange-Traded Fund | 18383M381 |
| — | Guggenheim Invest BulletShares 2016 HY Corp Bd ETF | 145,144 | $3,818 | 0.6% | $26.33 | — | Exchange-Traded Fund | 18383M415 |
| HDB | HDFC Bank Ltd | 62,768 | $3,799 | 0.6% | $59.51 | — | American Depository Receipts | 40415F101 |
| AIG | American International Group Inc | 59,195 | $3,659 | 0.6% | $41.43 | +9.8% | Ordinary Shares | 026874784 |
| PZZA | Papa John's International Inc | 48,322 | $3,654 | 0.6% | $42.35 | +26.6% | Ordinary Shares | 698813102 |
| NFLX | Netflix Inc | 5,418 | $3,559 | 0.6% | $5.73 | +46.1% | Ordinary Shares | 64110L106 |
| LULU | Lululemon Athletica Inc | 54,426 | $3,554 | 0.6% | $65.00 | 0.0% | Ordinary Shares | 550021109 |
| — | Ultimate Software Group Inc | 21,576 | $3,546 | 0.6% | $162.43 | — | Ordinary Shares | 90385D107 |
| WYNN | Wynn Resorts Ltd | 34,583 | $3,412 | 0.5% | $106.04 | -7.6% | Ordinary Shares | 983134107 |
| — | National Oilwell Varco Inc | 70,044 | $3,382 | 0.5% | $55.37 | — | Ordinary Shares | 637071101 |
| — | Market Vectors Africa Index ETF | 133,943 | $3,263 | 0.5% | $24.80 | — | Exchange-Traded Fund | 57060U787 |
| EIDO | iShares MSCI Indonesia ETF | 133,309 | $3,089 | 0.5% | $26.29 | — | Exchange-Traded Fund | 46429B309 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 95,293 | $3,067 | 0.5% | $16.40 | +4.9% | Ordinary Shares | P16994132 |
| CNI | Canadian National Railway Co | 52,674 | $3,042 | 0.5% | $54.79 | -5.9% | Ordinary Shares | 136375102 |
| GEOS | Geospace Technologies Corp | 126,944 | $2,926 | 0.5% | $20.82 | +0.3% | Ordinary Shares | 37364X109 |
| — | Sberbank Rossii OAO | 539,038 | $2,862 | 0.5% | $4.67 | — | American Depository Receipts | 80585Y308 |
| COST | Costco Wholesale Corp | 21,143 | $2,856 | 0.5% | $113.50 | +5.9% | Ordinary Shares | 22160K105 |
| — | TD Ameritrade Holding Corp | 77,134 | $2,840 | 0.5% | $36.13 | — | Ordinary Shares | 87236Y108 |
| — | BRF SA | 130,802 | $2,735 | 0.4% | $20.14 | — | American Depository Receipts | 10552T107 |
| FAST | Fastenal Co | 64,186 | $2,707 | 0.4% | $7.94 | 0.0% | Ordinary Shares | 311900104 |
| — | Drew Industries Inc | 45,372 | $2,632 | 0.4% | $58.04 | — | Ordinary Shares | 26168L205 |
| TCEHY | Tencent Holdings Ltd | 130,588 | $2,618 | 0.4% | $19.31 | — | American Depository Receipts | 88032Q109 |
| NSRGY | Nestle SA | 35,960 | $2,595 | 0.4% | $74.24 | — | American Depository Receipts | 641069406 |
| TXRH | Texas Roadhouse Inc | 69,299 | $2,594 | 0.4% | $29.69 | +0.7% | Ordinary Shares | 882681109 |
| — | Carbo Ceramics Inc | 62,044 | $2,583 | 0.4% | $34.23 | — | Ordinary Shares | 140781105 |
| — | Tupperware Brands Corp | 38,639 | $2,494 | 0.4% | $64.28 | — | Ordinary Shares | 899896104 |
| — | Oaktree Capital Group LLC | 45,859 | $2,439 | 0.4% | $52.54 | — | Unit | 674001201 |
| — | Cooper Companies Inc | 13,689 | $2,436 | 0.4% | $184.33 | — | Ordinary Shares | 216648402 |
| TRS | TriMas Corp | 82,250 | $2,435 | 0.4% | $23.69 | +0.5% | Ordinary Shares | 896215209 |
| — | Innophos Holdings Inc | 46,233 | $2,434 | 0.4% | $54.90 | — | Ordinary Shares | 45774N108 |
| — | Cabela's Inc | 47,841 | $2,391 | 0.4% | $52.22 | — | Ordinary Shares | 126804301 |
| OPLN | KAR Auction Services Inc | 63,863 | $2,388 | 0.4% | $13.98 | +2.4% | Ordinary Shares | 48238T109 |
| THO | Thor Industries Inc | 40,584 | $2,284 | 0.4% | $48.36 | +1.4% | Ordinary Shares | 885160101 |
| — | Infinera Corp | 108,419 | $2,275 | 0.4% | $17.62 | — | Ordinary Shares | 45667G103 |
| — | Xoom Corp | 107,659 | $2,267 | 0.4% | $16.85 | — | Ordinary Shares | 98419Q101 |
| HLDCY | Henderson Land Development Co Ltd | 324,246 | $2,211 | 0.4% | $6.94 | — | American Depository Receipts | 425166303 |
| — | Horsehead Holding Corp | 188,193 | $2,206 | 0.4% | $12.34 | — | Ordinary Shares | 440694305 |
| FRCOY | Fast Retailing Co Ltd | 48,183 | $2,191 | 0.4% | $40.93 | — | American Depository Receipts | 31188H101 |
| — | BG GROUP PLC | 126,397 | $2,121 | 0.3% | $16.78 | — | American Depository Receipts | 055434203 |
| — | Statoil ASA | 117,795 | $2,109 | 0.3% | $17.69 | — | American Depository Receipts | 85771P102 |
| RDY | DR.REDDY'S LABORATORIES LTD | 37,641 | $2,082 | 0.3% | $56.54 | — | American Depository Receipts | 256135203 |
| — | Brookfield Asset Management Inc | 59,553 | $2,080 | 0.3% | $43.46 | — | Ordinary Shares | 112585104 |
| QCOM | Qualcomm Inc | 32,718 | $2,049 | 0.3% | $51.91 | -3.1% | Ordinary Shares | 747525103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 90,134 | $2,047 | 0.3% | $23.23 | — | American Depository Receipts | 874039100 |
| — | HCC Insurance Holdings Inc | 26,620 | $2,045 | 0.3% | $63.39 | — | Ordinary Shares | 404132102 |
| — | KapStone Paper and Packaging Corp | 87,323 | $2,019 | 0.3% | $28.53 | — | Ordinary Shares | 48562P103 |
| TUR | iShares MSCI Turkey ETF | 44,588 | $2,013 | 0.3% | $46.01 | — | Exchange-Traded Fund | 464286715 |
| BAP | Credicorp Ltd | 14,342 | $1,992 | 0.3% | $112.04 | +0.5% | Ordinary Shares | G2519Y108 |
| AMWD | American Woodmark Corp | 35,686 | $1,957 | 0.3% | $48.36 | +10.1% | Ordinary Shares | 030506109 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 43,951 | $1,907 | 0.3% | $43.38 | — | Exchange-Traded Fund | 97717W281 |
| KO | The Coca Cola Co | 47,600 | $1,867 | 0.3% | $29.04 | 0.0% | Call Option | 191216100 |
| — | Constellium NV | 154,270 | $1,825 | 0.3% | $16.22 | — | Ordinary Shares | N22035104 |
| — | Natus Medical Inc | 42,366 | $1,803 | 0.3% | $38.32 | — | Ordinary Shares | 639050103 |
| THD | iShares MSCI Thailand Capped ETF | 24,057 | $1,791 | 0.3% | $77.82 | — | Exchange-Traded Fund | 464286624 |
| GLPI | Gaming and Leisure Properties Inc | 48,608 | $1,782 | 0.3% | $36.79 | — | Ordinary Shares | 36467J108 |
| — | Aceto Corp | 71,642 | $1,765 | 0.3% | $22.89 | — | Ordinary Shares | 004446100 |
| INTC | Intel Corp | 57,724 | $1,756 | 0.3% | $26.40 | -5.0% | Ordinary Shares | 458140100 |
| XPO | XPO Logistics Inc | 37,551 | $1,697 | 0.3% | $15.07 | +7.7% | Ordinary Shares | 983793100 |
| NKE | Nike Inc | 15,663 | $1,692 | 0.3% | $41.58 | +7.7% | Ordinary Shares | 654106103 |
| PRLB | Proto Labs Inc | 24,557 | $1,657 | 0.3% | $66.84 | +5.6% | Ordinary Shares | 743713109 |
| PII | Polaris Industries Inc | 11,075 | $1,640 | 0.3% | $143.89 | 0.0% | Ordinary Shares | 731068102 |
| — | InvenSense Inc | 107,094 | $1,617 | 0.3% | $15.66 | — | Ordinary Shares | 46123D205 |
| — | Denbury Resources Inc | 253,887 | $1,615 | 0.3% | $6.36 | — | Ordinary Shares | 247916208 |
| TSCO | Tractor Supply Co | 17,660 | $1,588 | 0.3% | $14.25 | +6.4% | Ordinary Shares | 892356106 |
| — | Varian Medical Systems Inc | 18,774 | $1,583 | 0.3% | $89.46 | — | Ordinary Shares | 92220P105 |
| — | Retail Opportunity Investments Corp | 101,261 | $1,582 | 0.3% | $16.42 | — | Real Estate Trust | 76131N101 |
| — | Penn West Petroleum Ltd | 907,600 | $1,570 | 0.3% | $1.68 | — | Ordinary Shares | 707887105 |
| STAG | STAG Industrial Inc | 77,089 | $1,542 | 0.2% | $22.17 | — | Real Estate Trust | 85254J102 |
| — | TrueCar Inc | 127,809 | $1,532 | 0.2% | $17.85 | — | Ordinary Shares | 89785L107 |
| WSM | Williams-Sonoma Inc | 18,544 | $1,526 | 0.2% | $30.60 | -0.6% | Ordinary Shares | 969904101 |
| TPH | TRI Pointe Group Inc | 99,683 | $1,525 | 0.2% | $14.97 | -0.7% | Ordinary Shares | 87265H109 |
| CHRW | C.H. Robinson Worldwide Inc | 24,430 | $1,524 | 0.2% | $53.82 | -5.0% | Ordinary Shares | 12541W209 |
| — | Actuant Corp | 63,427 | $1,465 | 0.2% | $23.53 | — | Ordinary Shares | 00508X203 |
| — | Potash Corporation of Saskatchewan Inc. | 47,133 | $1,460 | 0.2% | $34.27 | — | Ordinary Shares | 73755L107 |
| DVN | Devon Energy Corp | 24,293 | $1,445 | 0.2% | $41.25 | +7.2% | Ordinary Shares | 25179M103 |
| MYGN | Myriad Genetics Inc | 42,356 | $1,440 | 0.2% | $35.19 | -3.4% | Ordinary Shares | 62855J104 |
| — | Qunar Cayman Islands Ltd | 33,067 | $1,417 | 0.2% | $41.34 | — | American Depository Receipts | 74906P104 |
| VZ | Verizon Communications Inc | 28,701 | $1,338 | 0.2% | $28.21 | +0.4% | Ordinary Shares | 92343V104 |
| — | Activision Blizzard Inc | 55,256 | $1,338 | 0.2% | $20.97 | — | Ordinary Shares | 00507V109 |
| BRK/B | Berkshire Hathaway Inc | 9,566 | $1,302 | 0.2% | $142.63 | 0.0% | Ordinary Shares | 084670702 |
| — | Annaly Capital Management Inc | 129,831 | $1,193 | 0.2% | $10.00 | — | Ordinary Shares | 035710409 |
| L | Loews Corp | 27,225 | $1,048 | 0.2% | $38.84 | -0.5% | Ordinary Shares | 540424108 |
| — | General Electric Co | 39,321 | $1,045 | 0.2% | $26.58 | — | Ordinary Shares | 369604103 |
| — | Time Warner Inc | 11,665 | $1,020 | 0.2% | $87.44 | — | Ordinary Shares | 887317303 |
| ITW | Illinois Tool Works Inc | 11,062 | $1,015 | 0.2% | $73.98 | 0.0% | Ordinary Shares | 452308109 |
| GLW | Corning Inc | 51,303 | $1,012 | 0.2% | $16.12 | 0.0% | Ordinary Shares | 219350105 |
| — | Nordstrom Inc | 13,483 | $1,004 | 0.2% | $74.46 | — | Ordinary Shares | 655664100 |
| — | Level 3 Communications Inc | 18,818 | $991 | 0.2% | $53.86 | — | Ordinary Shares | 52729N308 |
| BWA | BorgWarner Inc | 17,358 | $987 | 0.2% | $45.42 | 0.0% | Ordinary Shares | 099724106 |
| EKTAY | Elekta publ AB | 132,912 | $833 | 0.1% | $8.06 | — | American Depository Receipts | 28617Y101 |
| AFL | Aflac Inc | 6,552 | $408 | 0.1% | $24.64 | 0.0% | Ordinary Shares | 001055102 |
| — | Unilever NV | 8,049 | $337 | 0.1% | $41.87 | — | American Depository Receipts | 904784709 |
| ROK | Rockwell Automation Inc | 2,000 | $249 | 0.0% | $97.78 | 0.0% | Ordinary Shares | 773903109 |
| SPY | SPDR S&P 500 ETF Trust | 1,151 | $237 | 0.0% | $206.37 | — | Exchange-Traded Fund | 78462F103 |
| VTI | Vanguard Idx Fund | 1,941 | $208 | 0.0% | $107.16 | — | Exchange-Traded Fund | 922908769 |
| — | Ferrellgas Partners LP | 9,000 | $203 | 0.0% | $24.33 | — | Unit | 315293100 |
| — | Escalera Resources Co | 85,000 | $23 | 0.0% | $0.27 | — | Ordinary Shares | 296064108 |
| — | Workhorse Group Inc | 101,000 | $19 | 0.0% | $0.19 | — | Ordinary Shares | 98138J107 |
| — | Tapinator Inc | 80,000 | $18 | 0.0% | $0.23 | — | Ordinary Shares | 876037102 |
| VPLM | Voip-Pal.Com Inc | 195,000 | $18 | 0.0% | $0.08 | 0.0% | Ordinary Shares | 92862Y109 |
| — | Baron Energy Inc | 68,813 | $6 | 0.0% | $0.09 | — | Ordinary Shares | 06828L308 |
| — | DNA Brands Inc | 19,237,358 | $2 | 0.0% | $0.00 | — | Ordinary Shares | 23328Q109 |
| — | Redhawk Resources Inc | 31,000 | $2 | 0.0% | $0.06 | — | Ordinary Shares | 75746K106 |
| — | Striker Oil & Gas Inc | 26,700 | $0 | 0.0% | — | — | Ordinary Shares | 86333A104 |
| — | Treaty Energy Corp | 20,000 | $0 | 0.0% | — | — | Ordinary Shares | 89465N100 |
| — | Infinity Medical Group Inc | 182,300 | $0 | 0.0% | — | — | Ordinary Shares | 456635101 |
| MSTF | Monarch Staffing Inc | 100,000 | $0 | 0.0% | — | — | Ordinary Shares | 609180104 |
| — | Vital Products Inc | 20,000 | $0 | 0.0% | — | — | Ordinary Shares | 92847H403 |
| — | CardioVascular BioTherapeutics Inc | 11,700 | $0 | 0.0% | — | — | Ordinary Shares | 141607101 |