Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $842M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Corp | 586,516 | $35.21M | 4.2% | $39.70 | +24.4% | Ordinary Shares | 855244109 |
| META | Facebook Inc | 280,271 | $29.33M | 3.5% | $80.42 | +26.8% | Ordinary Shares | 30303M102 |
| AMZN | Amazon.com Inc | 37,602 | $25.41M | 3.0% | $19.74 | +59.7% | Ordinary Shares | 023135106 |
| — | LinkedIn Corp | 101,011 | $22.74M | 2.7% | $223.47 | — | Ordinary Shares | 53578A108 |
| — | Guggenheim BulletShares 2022 Corporate Bond ETF | 1,081,994 | $21.95M | 2.6% | $20.88 | — | Exchange-Traded Fund | 18383M258 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 1,032,557 | $21.7M | 2.6% | $21.26 | — | Exchange-Traded Fund | 18383M530 |
| — | Guggenheim Bulletshares 2017 Corporate Bond ETF | 960,464 | $21.63M | 2.6% | $22.75 | — | Exchange-Traded Fund | 18383M548 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 1,032,775 | $21.55M | 2.6% | $21.18 | — | Exchange-Traded Fund | 18383M522 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 1,027,690 | $21.47M | 2.5% | $21.35 | — | Exchange-Traded Fund | 18383M514 |
| — | Guggenheim BulletShares 2021 Corporate Bond ETF | 1,045,819 | $21.46M | 2.5% | $21.02 | — | Exchange-Traded Fund | 18383M266 |
| — | Guggenheim Bulletshares 2016 Corporate Bond ETF | 939,586 | $20.75M | 2.5% | $22.21 | — | Exchange-Traded Fund | 18383M555 |
| GOOG | Alphabet Inc | 23,999 | $18.21M | 2.2% | $30.65 | +16.2% | Ordinary Shares | 02079K107 |
| — | Priceline Group Inc | 12,885 | $16.43M | 2.0% | $1171.34 | — | Ordinary Shares | 741503403 |
| AAPL | Apple Inc | 154,772 | $16.29M | 1.9% | $26.02 | -1.1% | Ordinary Shares | 037833100 |
| MIDD | Middleby Corp | 148,282 | $15.99M | 1.9% | $101.40 | +9.9% | Ordinary Shares | 596278101 |
| TRIP | TripAdvisor Inc | 164,356 | $14.01M | 1.7% | $70.17 | +2.3% | Ordinary Shares | 896945201 |
| BIDU | Baidu Inc | 73,242 | $13.85M | 1.6% | $196.90 | — | American Depository Receipts | 056752108 |
| IPGP | IPG Photonics Corp | 155,151 | $13.83M | 1.6% | $82.64 | +3.7% | Ordinary Shares | 44980X109 |
| MA | MasterCard Inc | 139,004 | $13.53M | 1.6% | $79.97 | +15.3% | Ordinary Shares | 57636Q104 |
| UAA | Under Armour Inc | 158,688 | $12.79M | 1.5% | $39.02 | +16.9% | Ordinary Shares | 904311107 |
| — | Whole Foods Market Inc | 366,386 | $12.27M | 1.5% | $44.35 | — | Ordinary Shares | 966837106 |
| CMG | Chipotle Mexican Grill Inc | 23,585 | $11.32M | 1.3% | $12.89 | -5.1% | Ordinary Shares | 169656105 |
| AMT | American Tower Corp | 116,711 | $11.31M | 1.3% | $74.20 | +2.3% | Ordinary Shares | 03027X100 |
| TSLA | Tesla Motors Inc | 44,771 | $10.74M | 1.3% | $14.99 | -0.2% | Ordinary Shares | 88160R101 |
| DFJ | WisdomTree Japan Smallcap Dividend Fund | 180,079 | $10.19M | 1.2% | $54.04 | — | Exchange-Traded Fund | 97717W836 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 177,461 | $9.938M | 1.2% | $54.28 | — | Exchange-Traded Fund | 97717W869 |
| — | Panera Bread Co | 50,720 | $9.879M | 1.2% | $179.69 | — | Ordinary Shares | 69840W108 |
| ALGN | Align Technology Inc | 135,282 | $8.908M | 1.1% | $59.14 | +8.5% | Ordinary Shares | 016255101 |
| — | Ultimate Software Group Inc | 39,763 | $7.774M | 0.9% | $174.46 | — | Ordinary Shares | 90385D107 |
| GNTX | Gentex Corp | 481,934 | $7.716M | 0.9% | $16.60 | -2.7% | Ordinary Shares | 371901109 |
| — | SolarCity Corp | 147,287 | $7.515M | 0.9% | $50.13 | — | Ordinary Shares | 83416T100 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 276,706 | $7.175M | 0.9% | $15.12 | -3.2% | Ordinary Shares | P16994132 |
| PYPL | PayPal Holdings Inc | 192,294 | $6.961M | 0.8% | $35.20 | 0.0% | Ordinary Shares | 70450Y103 |
| IONS | Ionis Pharmaceuticals Inc | 110,193 | $6.824M | 0.8% | $53.96 | 0.0% | Ordinary Shares | 462222100 |
| MDT | Medtronic PLC | 88,295 | $6.792M | 0.8% | $58.42 | +0.2% | Ordinary Shares | G5960L103 |
| CTSH | Cognizant Technology Solutions Corp | 112,893 | $6.776M | 0.8% | $49.27 | +16.0% | Ordinary Shares | 192446102 |
| — | Express Scripts Holding Co | 73,480 | $6.423M | 0.8% | $85.25 | — | Ordinary Shares | 30219G108 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 183,172 | $6.422M | 0.8% | $37.39 | — | Exchange-Traded Fund | 97717W281 |
| MKL | Markel Corp | 7,046 | $6.224M | 0.7% | $706.47 | +23.2% | Ordinary Shares | 570535104 |
| BR | Broadridge Financial Solutions Inc | 113,907 | $6.12M | 0.7% | $40.27 | +16.8% | Ordinary Shares | 11133T103 |
| — | Guggenheim BulletShares 2016 High Yld Corp Bd ETF | 228,783 | $5.919M | 0.7% | $26.16 | — | Exchange-Traded Fund | 18383M415 |
| — | Guggenheim BulletShares 2017 High Yld Corp Bd ETF | 228,797 | $5.711M | 0.7% | $26.02 | — | Exchange-Traded Fund | 18383M399 |
| ORLY | O'Reilly Automotive Inc | 22,145 | $5.612M | 0.7% | $12.88 | +34.6% | Ordinary Shares | 67103H107 |
| — | Guggenheim BulletShares 2018 High Yld Corp Bd ETF | 233,039 | $5.514M | 0.7% | $25.41 | — | Exchange-Traded Fund | 18383M381 |
| DIS | Walt Disney Co | 51,900 | $5.454M | 0.6% | $93.21 | +9.7% | Ordinary Shares | 254687106 |
| CMI | Cummins Inc | 59,620 | $5.247M | 0.6% | $100.64 | -24.7% | Ordinary Shares | 231021106 |
| — | Twitter Inc | 225,112 | $5.209M | 0.6% | $37.21 | — | Ordinary Shares | 90184L102 |
| Z | Zillow Group Inc | 219,263 | $5.148M | 0.6% | $26.12 | +1.2% | Ordinary Shares | 98954M200 |
| — | WisdomTree Australia Dividend Fund | 113,241 | $5.052M | 0.6% | $42.46 | — | Exchange-Traded Fund | 97717W810 |
| — | PAREXEL International Corp | 73,828 | $5.029M | 0.6% | $59.41 | — | Ordinary Shares | 699462107 |
| SWGAY | Swatch Group SA | 283,164 | $4.904M | 0.6% | $20.69 | — | American Depository Receipts | 870123106 |
| ORCL | Oracle Corp | 134,062 | $4.897M | 0.6% | $35.19 | -6.8% | Ordinary Shares | 68389X105 |
| MELI | MercadoLibre Inc | 42,615 | $4.873M | 0.6% | $125.09 | -12.7% | Ordinary Shares | 58733R102 |
| WFC | Wells Fargo & Co | 88,685 | $4.821M | 0.6% | $39.74 | +2.8% | Ordinary Shares | 949746101 |
| AMWD | American Woodmark Corp | 57,240 | $4.578M | 0.5% | $55.24 | +36.5% | Ordinary Shares | 030506109 |
| — | Colfax Corp | 192,418 | $4.493M | 0.5% | $38.24 | — | Ordinary Shares | 194014106 |
| — | Drew Industries Inc | 72,687 | $4.426M | 0.5% | $57.41 | — | Ordinary Shares | 26168L205 |
| NSRGY | Nestle SA | 59,041 | $4.394M | 0.5% | $74.57 | — | American Depository Receipts | 641069406 |
| PZZA | Papa John's International Inc | 75,538 | $4.22M | 0.5% | $45.68 | +9.2% | Ordinary Shares | 698813102 |
| FAST | Fastenal Co | 102,565 | $4.187M | 0.5% | $7.79 | -3.2% | Ordinary Shares | 311900104 |
| TXRH | Texas Roadhouse Inc | 110,622 | $3.957M | 0.5% | $30.28 | -1.1% | Ordinary Shares | 882681109 |
| — | AmTrust Financial Services Inc | 63,847 | $3.932M | 0.5% | $57.89 | — | Ordinary Shares | 032359309 |
| OPLN | KAR Auction Services Inc | 102,543 | $3.797M | 0.5% | $14.05 | +0.7% | Ordinary Shares | 48238T109 |
| COST | Costco Wholesale Corp | 23,306 | $3.764M | 0.4% | $114.46 | +16.1% | Ordinary Shares | 22160K105 |
| — | Genomic Health Inc | 106,180 | $3.738M | 0.4% | $32.03 | — | Ordinary Shares | 37244C101 |
| THO | Thor Industries Inc | 65,108 | $3.656M | 0.4% | $47.02 | -3.3% | Ordinary Shares | 885160101 |
| — | Infinera Corp | 198,090 | $3.589M | 0.4% | $18.17 | — | Ordinary Shares | 45667G103 |
| — | Cabela's Inc | 76,496 | $3.575M | 0.4% | $49.86 | — | Ordinary Shares | 126804301 |
| — | Oaktree Capital Group LLC | 73,479 | $3.506M | 0.4% | $51.22 | — | Unit | 674001201 |
| — | Sberbank Rossii PAO | 589,574 | $3.414M | 0.4% | $4.73 | — | American Depository Receipts | 80585Y308 |
| NFLX | Netflix Inc | 29,803 | $3.409M | 0.4% | $9.85 | +16.0% | Ordinary Shares | 64110L106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 149,780 | $3.407M | 0.4% | $22.43 | — | American Depository Receipts | 874039100 |
| STAG | STAG Industrial Inc | 177,903 | $3.282M | 0.4% | $20.01 | — | Real Estate Trust | 85254J102 |
| — | Natus Medical Inc | 67,888 | $3.262M | 0.4% | $39.65 | — | Ordinary Shares | 639050103 |
| — | KapStone Paper and Packaging Corp | 139,979 | $3.162M | 0.4% | $24.63 | — | Ordinary Shares | 48562P103 |
| — | TD Ameritrade Holding Corp | 90,082 | $3.127M | 0.4% | $35.61 | — | Ordinary Shares | 87236Y108 |
| — | Aceto Corp | 115,277 | $3.11M | 0.4% | $24.57 | — | Ordinary Shares | 004446100 |
| — | Brookfield Asset Management Inc | 98,605 | $3.109M | 0.4% | $38.71 | — | Ordinary Shares | 112585104 |
| FANUY | Fanuc Corp | 106,708 | $3.074M | 0.4% | $26.29 | — | American Depository Receipts | 307305102 |
| — | BG GROUP PLC | 209,388 | $3.04M | 0.4% | $15.90 | — | American Depository Receipts | 055434203 |
| EWY | Ishares Msci Korea | 60,899 | $3.025M | 0.4% | $48.96 | — | Exchange-Traded Fund | 464286772 |
| HDB | HDFC Bank Ltd | 48,495 | $2.987M | 0.4% | $59.51 | — | American Depository Receipts | 40415F101 |
| — | Core Laboratories NV | 27,068 | $2.943M | 0.3% | $101.25 | — | Ordinary Shares | N22717107 |
| MYGN | Myriad Genetics Inc | 68,017 | $2.936M | 0.3% | $36.02 | +17.3% | Ordinary Shares | 62855J104 |
| — | Retail Opportunity Investments Corp | 162,661 | $2.912M | 0.3% | $16.60 | — | Real Estate Trust | 76131N101 |
| — | Cooper Companies Inc | 21,530 | $2.889M | 0.3% | $169.99 | — | Ordinary Shares | 216648402 |
| ZG | Zillow Group Inc | 109,294 | $2.846M | 0.3% | $27.83 | +2.4% | Ordinary Shares | 98954M101 |
| FRCOY | Fast Retailing Co Ltd | 79,459 | $2.77M | 0.3% | $40.29 | — | American Depository Receipts | 31188H101 |
| GPRO | GoPro Inc | 153,642 | $2.767M | 0.3% | $47.42 | -51.0% | Ordinary Shares | 38268T103 |
| — | Chicago Bridge & Iron Company NV | 69,645 | $2.715M | 0.3% | $39.53 | — | Ordinary Shares | 167250109 |
| SLB | Schlumberger NV | 38,713 | $2.7M | 0.3% | $58.61 | -4.3% | Ordinary Shares | 806857108 |
| — | Innophos Holdings Inc | 92,361 | $2.677M | 0.3% | $44.29 | — | Ordinary Shares | 45774N108 |
| XPO | XPO Logistics Inc | 97,740 | $2.663M | 0.3% | $12.43 | -20.1% | Ordinary Shares | 983793100 |
| — | National Oilwell Varco Inc | 78,678 | $2.635M | 0.3% | $53.30 | — | Ordinary Shares | 637071101 |
| — | Tandem Diabetes Care Inc | 212,552 | $2.51M | 0.3% | $11.81 | — | Ordinary Shares | 875372104 |
| TRS | TriMas Corp | 131,868 | $2.459M | 0.3% | $22.11 | -12.4% | Ordinary Shares | 896215209 |
| — | Tupperware Brands Corp | 44,082 | $2.453M | 0.3% | $62.62 | — | Ordinary Shares | 899896104 |
| PRLB | Proto Labs Inc | 38,120 | $2.428M | 0.3% | $67.78 | -4.8% | Ordinary Shares | 743713109 |
| — | Constellium NV | 314,285 | $2.42M | 0.3% | $10.00 | — | Ordinary Shares | N22035104 |
| CHRW | C.H. Robinson Worldwide Inc | 38,826 | $2.408M | 0.3% | $53.36 | -0.9% | Ordinary Shares | 12541W209 |
| — | Varian Medical Systems Inc | 29,661 | $2.397M | 0.3% | $84.40 | — | Ordinary Shares | 92220P105 |
| — | Genesee & Wyoming Inc | 42,770 | $2.296M | 0.3% | $58.54 | — | Ordinary Shares | 371559105 |
| NKE | Nike Inc | 36,567 | $2.285M | 0.3% | $49.84 | +13.7% | Ordinary Shares | 654106103 |
| TCEHY | Tencent Holdings Ltd | 115,546 | $2.267M | 0.3% | $19.31 | — | American Depository Receipts | 88032Q109 |
| PII | Polaris Industries Inc | 26,122 | $2.245M | 0.3% | $127.18 | -16.7% | Ordinary Shares | 731068102 |
| — | Activision Blizzard Inc | 57,712 | $2.234M | 0.3% | $21.79 | — | Ordinary Shares | 00507V109 |
| — | Syngenta AG | 27,556 | $2.169M | 0.3% | $78.71 | — | American Depository Receipts | 87160A100 |
| JLL | Jones Lang LaSalle Inc | 13,300 | $2.126M | 0.3% | $154.56 | 0.0% | Ordinary Shares | 48020Q107 |
| FDS | FactSet Research Systems Inc | 13,053 | $2.122M | 0.3% | $151.11 | 0.0% | Ordinary Shares | 303075105 |
| INTC | Intel Corp | 59,917 | $2.064M | 0.2% | $26.23 | +1.6% | Ordinary Shares | 458140100 |
| TPH | TRI Pointe Group Inc | 159,948 | $2.027M | 0.2% | $14.68 | -8.7% | Ordinary Shares | 87265H109 |
| WYNN | Wynn Resorts Ltd | 29,265 | $2.025M | 0.2% | $101.58 | -42.3% | Ordinary Shares | 983134107 |
| — | Horizon Global Corp | 194,107 | $2.013M | 0.2% | $8.98 | — | Ordinary Shares | 44052W104 |
| — | ARM HOLDINGS PLC | 44,095 | $1.995M | 0.2% | $43.65 | — | American Depository Receipts | 042068106 |
| ABBNY | ABB Ltd | 109,539 | $1.942M | 0.2% | $17.68 | — | American Depository Receipts | 000375204 |
| TOWN | TOWNE BANK | 85,480 | $1.784M | 0.2% | $21.14 | 0.0% | Ordinary Shares | 89214P109 |
| TSCO | Tractor Supply Co | 20,369 | $1.742M | 0.2% | $14.38 | +5.7% | Ordinary Shares | 892356106 |
| WSM | Williams-Sonoma Inc | 29,254 | $1.709M | 0.2% | $30.54 | -12.1% | Ordinary Shares | 969904101 |
| — | InvenSense Inc | 164,688 | $1.685M | 0.2% | $13.52 | — | Ordinary Shares | 46123D205 |
| — | General Electric Co | 44,394 | $1.383M | 0.2% | $26.58 | — | Ordinary Shares | 369604103 |
| — | Market Vectors Africa Index ETF | 73,528 | $1.308M | 0.2% | $24.80 | — | Exchange-Traded Fund | 57060U787 |
| BRK/B | Berkshire Hathaway Inc | 9,593 | $1.267M | 0.2% | $142.31 | -5.7% | Ordinary Shares | 084670702 |
| — | Penn West Petroleum Ltd | 1,507,693 | $1.261M | 0.1% | $1.22 | — | Ordinary Shares | 707887105 |
| — | BRF SA | 83,537 | $1.154M | 0.1% | $20.14 | — | American Depository Receipts | 10552T107 |
| — | Time Warner Inc | 17,272 | $1.117M | 0.1% | $81.19 | — | Ordinary Shares | 887317303 |
| — | Forward Pharma A/S | 58,291 | $1.108M | 0.1% | $23.17 | — | American Depository Receipts | 34986J105 |
| ITW | Illinois Tool Works Inc | 11,850 | $1.098M | 0.1% | $73.60 | -3.0% | Ordinary Shares | 452308109 |
| — | Level 3 Communications Inc | 20,083 | $1.092M | 0.1% | $53.21 | — | Ordinary Shares | 52729N308 |
| VZ | Verizon Communications Inc | 23,180 | $1.071M | 0.1% | $28.21 | -4.6% | Ordinary Shares | 92343V104 |
| GLW | Corning Inc | 54,494 | $996K | 0.1% | $15.96 | -13.2% | Ordinary Shares | 219350105 |
| DVN | Devon Energy Corp | 25,449 | $814K | 0.1% | $40.46 | -29.9% | Ordinary Shares | 25179M103 |
| BWA | BorgWarner Inc | 18,326 | $792K | 0.1% | $44.62 | -28.0% | Ordinary Shares | 099724106 |
| PANW | Palo Alto Networks Inc | 1,450 | $255K | 0.0% | $28.85 | 0.0% | Ordinary Shares | 697435105 |
| — | Workhorse Group Inc | 10,100 | $78,000 | 0.0% | $7.72 | — | Ordinary Shares | 98138J206 |
| — | Nigerian Breweries Plc | 50,000 | $27,000 | 0.0% | $0.70 | — | Ordinary Shares | V6722M127 |
| VPLM | Voip-Pal.Com Inc | 195,000 | $15,000 | 0.0% | $0.08 | +15.5% | Ordinary Shares | 92862Y109 |
| — | RepliCel Life Sciences Inc | 43,000 | $8,000 | 0.0% | $0.28 | — | Ordinary Shares | 76027P103 |
| — | DNA Brands Inc | 19,237,358 | $2,000 | 0.0% | $0.00 | — | Ordinary Shares | 23328Q109 |
| — | Redhawk Resources Inc | 31,000 | $1,000 | 0.0% | $0.06 | — | Ordinary Shares | 75746K106 |
| — | Baron Energy Inc | 68,813 | $1,000 | 0.0% | $0.09 | — | Ordinary Shares | 06828L308 |
| — | Escalera Resources Co | 85,000 | $0 | 0.0% | $0.27 | — | Ordinary Shares | 296064108 |
| — | Platforms Wireless International Corp | 33,100 | $0 | 0.0% | — | — | Ordinary Shares | 72765A101 |
| — | PharmEng International Inc | 100,500 | $0 | 0.0% | — | — | Ordinary Shares | 71715M108 |
| MSTF | Monarch Staffing Inc | 100,000 | $0 | 0.0% | — | — | Ordinary Shares | 609180104 |
| — | Infinity Medical Group Inc | 182,300 | $0 | 0.0% | — | — | Ordinary Shares | 456635101 |
| HTDS | Hard To Treat Diseases Inc | 199,800 | $0 | 0.0% | $0.00 | 0.0% | Ordinary Shares | 41164A103 |
| — | Fortress Financial Group Inc | 1,000,000 | $0 | 0.0% | — | — | Ordinary Shares | 34958T107 |
| — | Vital Products Inc | 20,000 | $0 | 0.0% | — | — | Ordinary Shares | 92847H403 |
| HGLC | Hunt Gold Corp | 11,000 | $0 | 0.0% | $0.00 | 0.0% | Ordinary Shares | 445623101 |
| — | Treaty Energy Corp | 20,000 | $0 | 0.0% | — | — | Ordinary Shares | 89465N100 |
| — | Striker Oil & Gas Inc | 26,700 | $0 | 0.0% | — | — | Ordinary Shares | 86333A104 |