Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $770M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Corp | 559,642 | $31.81M | 4.1% | $39.24 | +15.5% | Ordinary Shares | 855244109 |
| META | Facebook Inc | 267,635 | $24.06M | 3.1% | $79.40 | +14.8% | Ordinary Shares | 30303M102 |
| — | Guggenheim BulletShares 2022 Corporate Bond ETF | 1,021,671 | $21.06M | 2.7% | $20.91 | — | Exchange-Traded Fund | 18383M258 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 974,957 | $20.68M | 2.7% | $21.28 | — | Exchange-Traded Fund | 18383M530 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 970,411 | $20.65M | 2.7% | $21.37 | — | Exchange-Traded Fund | 18383M514 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 975,211 | $20.62M | 2.7% | $21.19 | — | Exchange-Traded Fund | 18383M522 |
| — | Guggenheim BulletShares 2021 Corporate Bond ETF | 987,698 | $20.59M | 2.7% | $21.05 | — | Exchange-Traded Fund | 18383M266 |
| — | Guggenheim Bulletshares 2017 Corporate Bond ETF | 906,934 | $20.58M | 2.7% | $22.77 | — | Exchange-Traded Fund | 18383M548 |
| — | Guggenheim Bulletshares 2016 Corporate Bond ETF | 887,253 | $19.69M | 2.6% | $22.21 | — | Exchange-Traded Fund | 18383M555 |
| AMZN | Amazon.com Inc | 36,300 | $18.58M | 2.4% | $19.32 | +30.9% | Ordinary Shares | 023135106 |
| — | LinkedIn Corp | 96,561 | $18.36M | 2.4% | $223.40 | — | Ordinary Shares | 53578A108 |
| AAPL | Apple Inc | 149,311 | $16.47M | 2.1% | $26.03 | +1.0% | Ordinary Shares | 037833100 |
| — | Priceline Group Inc | 12,525 | $15.49M | 2.0% | $1168.36 | — | Ordinary Shares | 741503403 |
| MIDD | Middleby Corp | 141,051 | $14.84M | 1.9% | $100.89 | +14.2% | Ordinary Shares | 596278101 |
| UAA | Under Armour Inc | 151,030 | $14.62M | 1.9% | $38.68 | +22.9% | Ordinary Shares | 904311107 |
| GOOG | Alphabet Inc | 23,303 | $14.18M | 1.8% | $30.50 | 0.0% | Ordinary Shares | 02079K107 |
| MA | MasterCard Inc | 133,274 | $12.01M | 1.6% | $79.44 | +11.2% | Ordinary Shares | 57636Q104 |
| — | Whole Foods Market Inc | 350,931 | $11.11M | 1.4% | $44.83 | — | Ordinary Shares | 966837106 |
| TSLA | Tesla Motors Inc | 43,160 | $10.72M | 1.4% | $14.99 | +13.4% | Ordinary Shares | 88160R101 |
| CMG | Chipotle Mexican Grill Inc | 14,170 | $10.21M | 1.3% | $13.33 | +6.7% | Ordinary Shares | 169656105 |
| TRIP | TripAdvisor Inc | 157,308 | $9.914M | 1.3% | $70.10 | -4.0% | Ordinary Shares | 896945201 |
| AMT | American Tower Corp | 112,678 | $9.913M | 1.3% | $74.14 | -1.6% | Ordinary Shares | 03027X100 |
| BIDU | Baidu Inc | 71,010 | $9.757M | 1.3% | $197.14 | — | American Depository Receipts | 056752108 |
| — | Panera Bread Co | 48,694 | $9.418M | 1.2% | $179.06 | — | Ordinary Shares | 69840W108 |
| IPGP | IPG Photonics Corp | 121,702 | $9.246M | 1.2% | $81.80 | +3.6% | Ordinary Shares | 44980X109 |
| KO | The Coca Cola Co. | 49,400 | $8.663M | 1.1% | $29.04 | -0.7% | Call | 191216100 |
| DFJ | WisdomTree Japan Smallcap Dividend Fund | 143,282 | $7.651M | 1.0% | $53.40 | — | Exchange-Traded Fund | 97717W836 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 141,191 | $7.602M | 1.0% | $53.84 | — | Exchange-Traded Fund | 97717W869 |
| MKL | Markel Corp | 8,588 | $6.886M | 0.9% | $706.47 | +19.8% | Ordinary Shares | 570535104 |
| CTSH | Cognizant Technology Solutions Corp | 106,248 | $6.652M | 0.9% | $48.78 | +14.1% | Ordinary Shares | 192446102 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 274,994 | $6.366M | 0.8% | $15.12 | -4.5% | Ordinary Shares | P16994132 |
| GNTX | Gentex Corp | 405,754 | $6.289M | 0.8% | $16.68 | -4.7% | Ordinary Shares | 371901109 |
| CMI | Cummins Inc | 57,653 | $6.26M | 0.8% | $101.49 | -8.4% | Ordinary Shares | 231021106 |
| — | SolarCity Corp | 141,044 | $6.024M | 0.8% | $50.09 | — | Ordinary Shares | 83416T100 |
| ALGN | Align Technology Inc | 104,867 | $5.952M | 0.8% | $57.69 | +3.3% | Ordinary Shares | 016255101 |
| — | Twitter Inc | 214,592 | $5.781M | 0.8% | $37.90 | — | Ordinary Shares | 90184L102 |
| — | Express Scripts Holding Co | 71,057 | $5.753M | 0.7% | $85.18 | — | Ordinary Shares | 30219G108 |
| Z | Zillow Group Inc | 207,652 | $5.607M | 0.7% | $26.10 | 0.0% | Ordinary Shares | 98954M200 |
| — | Guggenheim BulletShares 2016 High Yld Corp Bd ETF | 216,183 | $5.593M | 0.7% | $26.18 | — | Exchange-Traded Fund | 18383M415 |
| MDT | Medtronic PLC | 83,056 | $5.56M | 0.7% | $58.41 | -2.4% | Ordinary Shares | G5960L103 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 155,368 | $5.533M | 0.7% | $37.81 | — | Exchange-Traded Fund | 97717W281 |
| — | Guggenheim BulletShares 2017 High Yld Corp Bd ETF | 216,200 | $5.487M | 0.7% | $26.08 | — | Exchange-Traded Fund | 18383M399 |
| — | Guggenheim BulletShares 2018 High Yld Corp Bd ETF | 220,209 | $5.426M | 0.7% | $25.51 | — | Exchange-Traded Fund | 18383M381 |
| — | Colfax Corp | 179,354 | $5.364M | 0.7% | $39.33 | — | Ordinary Shares | 194014106 |
| ORLY | O'Reilly Automotive Inc | 21,328 | $5.332M | 0.7% | $12.71 | +27.0% | Ordinary Shares | 67103H107 |
| — | Ultimate Software Group Inc | 29,055 | $5.201M | 0.7% | $166.70 | — | Ordinary Shares | 90385D107 |
| DIS | Walt Disney Co | 50,022 | $5.112M | 0.7% | $92.87 | +7.4% | Ordinary Shares | 254687106 |
| SWGAY | Swatch Group SA | 273,649 | $5.054M | 0.7% | $20.81 | — | American Depository Receipts | 870123106 |
| BR | Broadridge Financial Solutions Inc | 89,960 | $4.979M | 0.6% | $38.47 | +16.5% | Ordinary Shares | 11133T103 |
| ORCL | Oracle Corp | 130,092 | $4.699M | 0.6% | $35.27 | -6.7% | Ordinary Shares | 68389X105 |
| — | AmTrust Financial Services Inc | 73,736 | $4.644M | 0.6% | $57.89 | — | Ordinary Shares | 032359309 |
| GPRO | GoPro Inc | 143,173 | $4.47M | 0.6% | $49.19 | 0.0% | Ordinary Shares | 38268T103 |
| — | PAREXEL International Corp | 71,241 | $4.411M | 0.6% | $59.09 | — | Ordinary Shares | 699462107 |
| WFC | Wells Fargo & Co | 85,904 | $4.411M | 0.6% | $39.71 | +3.4% | Ordinary Shares | 949746101 |
| — | Isis Pharmaceuticals Inc | 104,787 | $4.235M | 0.6% | $55.99 | — | Ordinary Shares | 464330109 |
| NSRGY | Nestle SA | 54,248 | $4.082M | 0.5% | $74.58 | — | American Depository Receipts | 641069406 |
| CNI | Canadian National Railway Co | 70,968 | $4.028M | 0.5% | $53.08 | -9.3% | Ordinary Shares | 136375102 |
| — | WisdomTree Australia Dividend Fund | 90,157 | $3.778M | 0.5% | $41.90 | — | Exchange-Traded Fund | 97717W810 |
| LULU | Lululemon Athletica Inc | 73,974 | $3.747M | 0.5% | $63.93 | -4.7% | Ordinary Shares | 550021109 |
| MELI | MercadoLibre Inc | 40,993 | $3.733M | 0.5% | $125.72 | -7.1% | Ordinary Shares | 58733R102 |
| PZZA | Papa John's International Inc | 54,046 | $3.701M | 0.5% | $44.01 | +31.8% | Ordinary Shares | 698813102 |
| TXRH | Texas Roadhouse Inc | 99,134 | $3.688M | 0.5% | $30.32 | +4.8% | Ordinary Shares | 882681109 |
| YELP | Yelp Inc | 168,464 | $3.649M | 0.5% | $43.91 | -36.8% | Ordinary Shares | 985817105 |
| FAST | Fastenal Co | 98,897 | $3.621M | 0.5% | $7.79 | -3.4% | Ordinary Shares | 311900104 |
| — | Drew Industries Inc | 65,081 | $3.554M | 0.5% | $57.00 | — | Ordinary Shares | 26168L205 |
| AMWD | American Woodmark Corp | 51,211 | $3.322M | 0.4% | $52.87 | +19.6% | Ordinary Shares | 030506109 |
| COST | Costco Wholesale Corp | 22,613 | $3.269M | 0.4% | $113.90 | +5.0% | Ordinary Shares | 22160K105 |
| — | Oaktree Capital Group LLC | 65,903 | $3.262M | 0.4% | $51.62 | — | Unit | 674001201 |
| OPLN | KAR Auction Services Inc | 91,879 | $3.262M | 0.4% | $14.04 | +1.1% | Ordinary Shares | 48238T109 |
| — | Cabela's Inc | 68,750 | $3.135M | 0.4% | $50.21 | — | Ordinary Shares | 126804301 |
| HDB | HDFC Bank Ltd | 50,473 | $3.083M | 0.4% | $59.51 | — | American Depository Receipts | 40415F101 |
| THO | Thor Industries Inc | 58,280 | $3.019M | 0.4% | $47.20 | -5.6% | Ordinary Shares | 885160101 |
| — | Infinera Corp | 152,452 | $2.982M | 0.4% | $18.18 | — | Ordinary Shares | 45667G103 |
| ZG | Zillow Group Inc | 103,720 | $2.98M | 0.4% | $27.80 | -6.9% | Ordinary Shares | 98954M101 |
| NFLX | Netflix Inc | 28,794 | $2.973M | 0.4% | $9.80 | +9.6% | Ordinary Shares | 64110L106 |
| FRCOY | Fast Retailing Co Ltd | 72,467 | $2.941M | 0.4% | $40.81 | — | American Depository Receipts | 31188H101 |
| — | Cooper Companies Inc | 19,443 | $2.894M | 0.4% | $173.83 | — | Ordinary Shares | 216648402 |
| — | National Oilwell Varco Inc | 76,418 | $2.877M | 0.4% | $53.89 | — | Ordinary Shares | 637071101 |
| — | Aceto Corp | 103,124 | $2.831M | 0.4% | $24.28 | — | Ordinary Shares | 004446100 |
| — | Brookfield Asset Management Inc | 89,828 | $2.824M | 0.4% | $39.41 | — | Ordinary Shares | 112585104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 135,935 | $2.821M | 0.4% | $22.40 | — | American Depository Receipts | 874039100 |
| — | Sberbank Rossii PAO | 568,467 | $2.797M | 0.4% | $4.69 | — | American Depository Receipts | 80585Y308 |
| — | BG GROUP PLC | 191,062 | $2.784M | 0.4% | $16.03 | — | American Depository Receipts | 055434203 |
| — | TD Ameritrade Holding Corp | 87,076 | $2.772M | 0.4% | $35.64 | — | Ordinary Shares | 87236Y108 |
| — | Innophos Holdings Inc | 66,425 | $2.633M | 0.3% | $50.26 | — | Ordinary Shares | 45774N108 |
| GEOS | Geospace Technologies Corp | 182,660 | $2.523M | 0.3% | $19.54 | -15.0% | Ordinary Shares | 37364X109 |
| — | Retail Opportunity Investments Corp | 146,893 | $2.43M | 0.3% | $16.46 | — | Real Estate Trust | 76131N101 |
| — | Constellium NV | 398,488 | $2.415M | 0.3% | $10.00 | — | Ordinary Shares | N22035104 |
| — | Natus Medical Inc | 60,723 | $2.396M | 0.3% | $38.66 | — | Ordinary Shares | 639050103 |
| EWY | iShares MSCI South Korea Capped Index Fund | 48,832 | $2.382M | 0.3% | $48.78 | — | Exchange-Traded Fund | 464286772 |
| SLB | Schlumberger NV | 34,533 | $2.382M | 0.3% | $58.92 | 0.0% | Ordinary Shares | 806857108 |
| CHRW | C.H. Robinson Worldwide Inc | 34,888 | $2.365M | 0.3% | $53.41 | -1.8% | Ordinary Shares | 12541W209 |
| PRLB | Proto Labs Inc | 34,541 | $2.314M | 0.3% | $68.12 | +4.6% | Ordinary Shares | 743713109 |
| MYGN | Myriad Genetics Inc | 60,843 | $2.28M | 0.3% | $35.28 | +0.6% | Ordinary Shares | 62855J104 |
| — | Genesee & Wyoming Inc | 38,418 | $2.27M | 0.3% | $59.09 | — | Ordinary Shares | 371559105 |
| — | Core Laboratories NV | 22,711 | $2.267M | 0.3% | $99.82 | — | Ordinary Shares | N22717107 |
| — | Chicago Bridge & Iron Company NV | 55,411 | $2.198M | 0.3% | $39.67 | — | Ordinary Shares | 167250109 |
| FANUY | Fanuc Corp | 84,986 | $2.18M | 0.3% | $25.65 | — | American Depository Receipts | 307305102 |
| NKE | Nike Inc | 17,553 | $2.158M | 0.3% | $42.45 | +16.8% | Ordinary Shares | 654106103 |
| — | Tupperware Brands Corp | 42,897 | $2.123M | 0.3% | $62.81 | — | Ordinary Shares | 899896104 |
| — | KapStone Paper and Packaging Corp | 125,748 | $2.076M | 0.3% | $24.86 | — | Ordinary Shares | 48562P103 |
| GLPI | Gaming and Leisure Properties Inc | 69,741 | $2.071M | 0.3% | $34.64 | — | Ordinary Shares | 36467J108 |
| STAG | STAG Industrial Inc | 110,625 | $2.014M | 0.3% | $20.97 | — | Real Estate Trust | 85254J102 |
| WSM | Williams-Sonoma Inc | 26,300 | $2.008M | 0.3% | $30.95 | +2.7% | Ordinary Shares | 969904101 |
| — | Varian Medical Systems Inc | 26,749 | $1.974M | 0.3% | $84.79 | — | Ordinary Shares | 92220P105 |
| TCEHY | Tencent Holdings Ltd | 116,244 | $1.962M | 0.3% | $19.31 | — | American Depository Receipts | 88032Q109 |
| QCOM | Qualcomm Inc | 36,284 | $1.95M | 0.3% | $51.15 | -13.7% | Ordinary Shares | 747525103 |
| TRS | TriMas Corp | 118,421 | $1.936M | 0.3% | $22.42 | -12.9% | Ordinary Shares | 896215209 |
| TPH | TRI Pointe Group Inc | 143,609 | $1.88M | 0.2% | $14.82 | -2.3% | Ordinary Shares | 87265H109 |
| PII | Polaris Industries Inc | 15,568 | $1.866M | 0.2% | $141.53 | -4.1% | Ordinary Shares | 731068102 |
| — | Activision Blizzard Inc | 60,226 | $1.86M | 0.2% | $21.79 | — | Ordinary Shares | 00507V109 |
| — | Annaly Capital Management Inc | 187,156 | $1.847M | 0.2% | $9.96 | — | Ordinary Shares | 035710409 |
| INTC | Intel Corp | 60,490 | $1.823M | 0.2% | $26.23 | -13.7% | Ordinary Shares | 458140100 |
| — | Genomic Health Inc | 82,858 | $1.753M | 0.2% | $31.14 | — | Ordinary Shares | 37244C101 |
| — | Carbo Ceramics Inc | 89,240 | $1.695M | 0.2% | $29.59 | — | Ordinary Shares | 140781105 |
| — | Actuant Corp | 91,184 | $1.677M | 0.2% | $21.96 | — | Ordinary Shares | 00508X203 |
| — | Market Vectors Africa Index ETF | 83,633 | $1.65M | 0.2% | $24.80 | — | Exchange-Traded Fund | 57060U787 |
| — | BRF SA | 91,011 | $1.619M | 0.2% | $20.14 | — | American Depository Receipts | 10552T107 |
| TSCO | Tractor Supply Co | 19,175 | $1.617M | 0.2% | $14.33 | +6.5% | Ordinary Shares | 892356106 |
| ABBNY | ABB Ltd | 88,191 | $1.558M | 0.2% | $17.67 | — | American Depository Receipts | 000375204 |
| — | Horizon Global Corp | 174,339 | $1.538M | 0.2% | $8.82 | — | Ordinary Shares | 44052W104 |
| — | ARM HOLDINGS PLC | 35,214 | $1.523M | 0.2% | $43.25 | — | American Depository Receipts | 042068106 |
| — | Potash Corporation of Saskatchewan Inc | 71,093 | $1.461M | 0.2% | $29.65 | — | Ordinary Shares | 73755L107 |
| WYNN | Wynn Resorts Ltd | 26,508 | $1.408M | 0.2% | $106.04 | -28.6% | Ordinary Shares | 983134107 |
| — | InvenSense Inc | 149,486 | $1.389M | 0.2% | $13.85 | — | Ordinary Shares | 46123D205 |
| XPO | XPO Logistics Inc | 53,663 | $1.279M | 0.2% | $14.48 | -9.4% | Ordinary Shares | 983793100 |
| — | Forward Pharma A/S | 53,304 | $1.256M | 0.2% | $23.56 | — | American Depository Receipts | 34986J105 |
| — | Time Warner Inc | 17,528 | $1.205M | 0.2% | $81.19 | — | Ordinary Shares | 887317303 |
| BRK/B | Berkshire Hathaway Inc | 9,225 | $1.203M | 0.2% | $142.63 | -3.9% | Financials | 084670702 |
| — | Horsehead Holding Corp | 369,185 | $1.122M | 0.1% | $7.78 | — | Ordinary Shares | 440694305 |
| — | General Electric Co | 43,214 | $1.09M | 0.1% | $26.45 | — | Ordinary Shares | 369604103 |
| VZ | Verizon Communications Inc | 24,211 | $1.053M | 0.1% | $28.21 | -4.3% | Ordinary Shares | 92343V104 |
| — | Nordstrom Inc | 14,565 | $1.044M | 0.1% | $74.26 | — | Ordinary Shares | 655664100 |
| DVN | Devon Energy Corp | 26,456 | $981K | 0.1% | $40.46 | -22.1% | Ordinary Shares | 25179M103 |
| ITW | Illinois Tool Works Inc | 11,869 | $977K | 0.1% | $73.60 | -7.1% | Ordinary Shares | 452308109 |
| GLW | Corning Inc | 54,826 | $939K | 0.1% | $15.96 | -14.6% | Ordinary Shares | 219350105 |
| — | Denbury Resources Inc | 366,245 | $894K | 0.1% | $5.16 | — | Ordinary Shares | 247916208 |
| — | Level 3 Communications Inc | 20,105 | $878K | 0.1% | $53.21 | — | Ordinary Shares | 52729N308 |
| BWA | BorgWarner Inc | 18,887 | $786K | 0.1% | $44.62 | -20.5% | Ordinary Shares | 099724106 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 87,791 | $628K | 0.1% | $10.93 | — | Exchange-Traded Fund | 464289131 |
| — | Penn West Petroleum Ltd | 1,384,173 | $623K | 0.1% | $1.25 | — | Ordinary Shares | 707887105 |
| RDY | DR.REDDY'S LABORATORIES LTD | 7,054 | $451K | 0.1% | $56.54 | — | American Depository Receipts | 256135203 |
| EIDO | iShares MSCI Indonesia ETF | 25,165 | $445K | 0.1% | $26.29 | — | Exchange-Traded Fund | 46429B309 |
| HLDCY | Henderson Land Development Co Ltd | 61,502 | $365K | 0.0% | $6.94 | — | American Depository Receipts | 425166303 |
| TUR | iShares MSCI Turkey ETF | 8,356 | $305K | 0.0% | $46.01 | — | Exchange-Traded Fund | 464286715 |
| THD | iShares MSCI Thailand Capped ETF | 4,445 | $277K | 0.0% | $77.82 | — | Exchange-Traded Fund | 464286624 |
| EKTAY | Elekta publ AB | 25,524 | $166K | 0.0% | $8.06 | — | American Depository Receipts | 28617Y101 |
| — | Workhorse Group Inc | 101,000 | $48,000 | 0.0% | $0.19 | — | Ordinary Shares | 98138J107 |
| — | Nigerian Breweries Plc | 50,000 | $35,000 | 0.0% | $0.70 | — | Ordinary Shares | V6722M127 |
| VPLM | Voip-Pal.Com Inc | 195,000 | $27,000 | 0.0% | $0.08 | +23.1% | Ordinary Shares | 92862Y109 |
| — | Escalera Resources Co | 85,000 | $14,000 | 0.0% | $0.27 | — | Ordinary Shares | 296064108 |
| — | RepliCel Life Sciences Inc | 43,000 | $12,000 | 0.0% | $0.28 | — | Ordinary Shares | 76027P103 |
| — | Halcon Resources Corp | 14,500 | $8,000 | 0.0% | $0.55 | — | Ordinary Shares | 40537Q209 |
| — | Baron Energy Inc | 68,813 | $3,000 | 0.0% | $0.09 | — | Ordinary Shares | 06828L308 |
| — | DNA Brands Inc | 19,237,358 | $2,000 | 0.0% | $0.00 | — | Ordinary Shares | 23328Q109 |
| — | Redhawk Resources Inc | 31,000 | $2,000 | 0.0% | $0.06 | — | Ordinary Shares | 75746K106 |
| KO | The Coca Cola Co. | 49,300 | $2,000 | 0.0% | $29.04 | -0.7% | Put | 191216100 |
| — | PharmEng International Inc | 100,500 | $0 | 0.0% | — | — | Ordinary Shares | 71715M108 |
| HGLC | Hunt Gold Corp | 11,000 | $0 | 0.0% | $0.00 | 0.0% | Ordinary Shares | 445623101 |
| HTDS | Hard To Treat Diseases Inc | 199,800 | $0 | 0.0% | $0.00 | 0.0% | Ordinary Shares | 41164A103 |
| — | Treaty Energy Corp | 20,000 | $0 | 0.0% | — | — | Ordinary Shares | 89465N100 |
| — | Infinity Medical Group Inc | 182,300 | $0 | 0.0% | — | — | Ordinary Shares | 456635101 |
| — | Platforms Wireless International Corp | 33,100 | $0 | 0.0% | — | — | Ordinary Shares | 72765A101 |