Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $849M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Corp | 597,450 | $35.67M | 4.2% | $39.84 | +19.0% | Ordinary Shares | 855244109 |
| META | Facebook Inc | 285,877 | $32.62M | 3.8% | $80.90 | +29.5% | Ordinary Shares | 30303M102 |
| — | Guggenheim BulletShares 2022 Corporate Bond ETF | 1,116,780 | $23.51M | 2.8% | $20.88 | — | Exchange-Traded Fund | 18383M258 |
| AMZN | Amazon.com Inc | 38,537 | $22.88M | 2.7% | $19.95 | +42.3% | Ordinary Shares | 023135106 |
| — | Guggenheim BulletShares 2021 Corporate Bond ETF | 1,079,051 | $22.78M | 2.7% | $21.03 | — | Exchange-Traded Fund | 18383M266 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 1,060,733 | $22.7M | 2.7% | $21.35 | — | Exchange-Traded Fund | 18383M514 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 1,065,965 | $22.62M | 2.7% | $21.18 | — | Exchange-Traded Fund | 18383M522 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 1,065,738 | $22.51M | 2.7% | $21.26 | — | Exchange-Traded Fund | 18383M530 |
| — | Guggenheim Bulletshares 2017 Corporate Bond ETF | 991,315 | $22.44M | 2.6% | $22.75 | — | Exchange-Traded Fund | 18383M548 |
| TRIP | TripAdvisor Inc | 328,611 | $21.85M | 2.6% | $64.52 | -8.8% | Ordinary Shares | 896945201 |
| — | Guggenheim Bulletshares 2016 Corporate Bond ETF | 969,641 | $21.38M | 2.5% | $22.20 | — | Exchange-Traded Fund | 18383M555 |
| — | LinkedIn Corp | 165,972 | $18.98M | 2.2% | $180.76 | — | Ordinary Shares | 53578A108 |
| GOOG | Alphabet Inc | 24,420 | $18.19M | 2.1% | $30.73 | +15.7% | Ordinary Shares | 02079K107 |
| AAPL | Apple Inc | 158,687 | $17.3M | 2.0% | $25.94 | -13.1% | Ordinary Shares | 037833100 |
| — | Priceline Group Inc | 12,973 | $16.72M | 2.0% | $1171.34 | — | Ordinary Shares | 741503403 |
| MIDD | Middleby Corp | 152,004 | $16.23M | 1.9% | $101.22 | -7.1% | Ordinary Shares | 596278101 |
| IPGP | IPG Photonics Corp | 161,053 | $15.47M | 1.8% | $82.72 | +2.5% | Ordinary Shares | 44980X109 |
| BIDU | Baidu Inc | 73,221 | $13.98M | 1.6% | $196.90 | — | American Depository Receipts | 056752108 |
| UAA | Under Armour Inc | 162,815 | $13.81M | 1.6% | $39.03 | +1.1% | Ordinary Shares | 904311107 |
| MA | MasterCard Inc | 141,684 | $13.39M | 1.6% | $80.03 | +4.2% | Ordinary Shares | 57636Q104 |
| AMT | American Tower Corp | 118,157 | $12.1M | 1.4% | $74.19 | -1.4% | Ordinary Shares | 03027X100 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 195,389 | $11.14M | 1.3% | $54.54 | — | Exchange-Traded Fund | 97717W869 |
| DFJ | WisdomTree Japan Smallcap Dividend Fund | 198,296 | $10.92M | 1.3% | $54.14 | — | Exchange-Traded Fund | 97717W836 |
| — | Panera Bread Co | 52,140 | $10.68M | 1.3% | $180.38 | — | Ordinary Shares | 69840W108 |
| TSLA | Tesla Motors Inc | 45,644 | $10.49M | 1.2% | $14.95 | -12.0% | Ordinary Shares | 88160R101 |
| ALGN | Align Technology Inc | 139,646 | $10.15M | 1.2% | $59.34 | +10.3% | Ordinary Shares | 016255101 |
| — | Ultimate Software Group Inc | 47,182 | $9.13M | 1.1% | $177.45 | — | Ordinary Shares | 90385D107 |
| GNTX | Gentex Corp | 500,655 | $7.855M | 0.9% | $16.52 | -11.9% | Ordinary Shares | 371901109 |
| PYPL | PayPal Holdings Inc | 199,224 | $7.69M | 0.9% | $35.23 | +2.3% | Ordinary Shares | 70450Y103 |
| CTSH | Cognizant Technology Solutions Corp | 115,900 | $7.267M | 0.9% | $49.33 | +4.5% | Ordinary Shares | 192446102 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 288,913 | $6.997M | 0.8% | $15.01 | -16.9% | Ordinary Shares | P16994132 |
| MDT | Medtronic PLC | 92,513 | $6.938M | 0.8% | $58.44 | +0.8% | Ordinary Shares | G5960L103 |
| BR | Broadridge Financial Solutions Inc | 114,870 | $6.813M | 0.8% | $40.27 | +14.3% | Ordinary Shares | 11133T103 |
| CMI | Cummins Inc | 61,803 | $6.795M | 0.8% | $99.70 | -25.6% | Ordinary Shares | 231021106 |
| IONS | Ionis Pharmaceuticals Inc | 166,513 | $6.744M | 0.8% | $49.45 | -17.9% | Ordinary Shares | 462222100 |
| MKL | Markel Corp | 7,290 | $6.5M | 0.8% | $711.59 | +20.8% | Ordinary Shares | 570535104 |
| — | Guggenheim BulletShares 2016 High Yld Corp Bd ETF | 235,835 | $6.089M | 0.7% | $26.15 | — | Exchange-Traded Fund | 18383M415 |
| — | Guggenheim BulletShares 2017 High Yld Corp Bd ETF | 235,853 | $6.012M | 0.7% | $26.00 | — | Exchange-Traded Fund | 18383M399 |
| ORLY | O'Reilly Automotive Inc | 21,891 | $5.991M | 0.7% | $12.88 | +32.6% | Ordinary Shares | 67103H107 |
| — | WisdomTree Australia Dividend Fund | 124,601 | $5.971M | 0.7% | $42.95 | — | Exchange-Traded Fund | 97717W810 |
| — | Guggenheim BulletShares 2018 High Yld Corp Bd ETF | 240,253 | $5.797M | 0.7% | $25.37 | — | Exchange-Traded Fund | 18383M381 |
| — | Colfax Corp | 202,741 | $5.796M | 0.7% | $37.75 | — | Ordinary Shares | 194014106 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 146,359 | $5.529M | 0.7% | $37.39 | — | Exchange-Traded Fund | 97717W281 |
| ORCL | Oracle Corp | 133,374 | $5.456M | 0.6% | $35.19 | -9.2% | Ordinary Shares | 68389X105 |
| DIS | Walt Disney Co | 53,968 | $5.36M | 0.6% | $93.05 | -4.4% | Ordinary Shares | 254687106 |
| Z | Zillow Group Inc | 225,400 | $5.349M | 0.6% | $25.98 | -19.5% | Ordinary Shares | 98954M200 |
| TXRH | Texas Roadhouse Inc | 122,233 | $5.327M | 0.6% | $30.53 | +7.9% | Ordinary Shares | 882681109 |
| — | Express Scripts Holding Co | 76,260 | $5.238M | 0.6% | $84.65 | — | Ordinary Shares | 30219G108 |
| MELI | MercadoLibre Inc | 43,784 | $5.16M | 0.6% | $124.50 | -17.4% | Ordinary Shares | 58733R102 |
| SWGAY | Swatch Group SA | 299,007 | $5.134M | 0.6% | $20.51 | — | American Depository Receipts | 870123106 |
| — | Drew Industries Inc | 79,562 | $5.129M | 0.6% | $58.02 | — | Ordinary Shares | 26168L205 |
| FAST | Fastenal Co | 104,198 | $5.106M | 0.6% | $7.79 | +7.6% | Ordinary Shares | 311900104 |
| NSRGY | Nestle SA | 64,918 | $4.844M | 0.6% | $74.57 | — | American Depository Receipts | 641069406 |
| AMWD | American Woodmark Corp | 62,583 | $4.668M | 0.5% | $56.28 | +19.8% | Ordinary Shares | 030506109 |
| THO | Thor Industries Inc | 71,787 | $4.578M | 0.5% | $46.83 | -3.8% | Ordinary Shares | 885160101 |
| — | PAREXEL International Corp | 72,849 | $4.57M | 0.5% | $59.41 | — | Ordinary Shares | 699462107 |
| WFC | Wells Fargo & Co | 90,967 | $4.399M | 0.5% | $39.68 | -6.5% | Ordinary Shares | 949746101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 164,955 | $4.322M | 0.5% | $22.78 | — | American Depository Receipts | 874039100 |
| OPLN | KAR Auction Services Inc | 113,160 | $4.316M | 0.5% | $13.98 | -5.2% | Ordinary Shares | 48238T109 |
| PZZA | Papa John's International Inc | 76,736 | $4.158M | 0.5% | $45.63 | -6.7% | Ordinary Shares | 698813102 |
| — | Cabela's Inc | 84,136 | $4.097M | 0.5% | $49.75 | — | Ordinary Shares | 126804301 |
| STAG | STAG Industrial Inc | 197,367 | $4.018M | 0.5% | $20.05 | — | Real Estate Trust | 85254J102 |
| — | Twitter Inc | 232,595 | $3.849M | 0.5% | $36.55 | — | Ordinary Shares | 90184L102 |
| COST | Costco Wholesale Corp | 24,183 | $3.811M | 0.4% | $114.94 | +11.1% | Ordinary Shares | 22160K105 |
| — | Brookfield Asset Management Inc | 108,738 | $3.783M | 0.4% | $38.34 | — | Ordinary Shares | 112585104 |
| — | SolarCity Corp | 152,144 | $3.74M | 0.4% | $49.32 | — | Ordinary Shares | 83416T100 |
| — | Cooper Companies Inc | 23,542 | $3.625M | 0.4% | $168.62 | — | Ordinary Shares | 216648402 |
| — | Retail Opportunity Investments Corp | 177,988 | $3.581M | 0.4% | $16.90 | — | Real Estate Trust | 76131N101 |
| EWY | Ishares Msci Korea | 66,807 | $3.529M | 0.4% | $49.30 | — | Exchange-Traded Fund | 464286772 |
| — | Sberbank Rossii PAO | 507,494 | $3.522M | 0.4% | $4.73 | — | American Depository Receipts | 80585Y308 |
| — | Infinera Corp | 217,391 | $3.491M | 0.4% | $17.98 | — | Ordinary Shares | 45667G103 |
| — | Core Laboratories NV | 29,659 | $3.334M | 0.4% | $102.23 | — | Ordinary Shares | N22717107 |
| — | AmTrust Financial Services Inc | 127,957 | $3.312M | 0.4% | $41.85 | — | Ordinary Shares | 032359309 |
| XPO | XPO Logistics Inc | 107,603 | $3.303M | 0.4% | $12.09 | -27.9% | Ordinary Shares | 983793100 |
| HDB | HDFC Bank Ltd | 53,366 | $3.289M | 0.4% | $59.71 | — | American Depository Receipts | 40415F101 |
| PRLB | Proto Labs Inc | 42,174 | $3.251M | 0.4% | $67.47 | -4.3% | Ordinary Shares | 743713109 |
| NFLX | Netflix Inc | 30,876 | $3.156M | 0.4% | $9.85 | -0.3% | Ordinary Shares | 64110L106 |
| CHRW | C.H. Robinson Worldwide Inc | 42,518 | $3.156M | 0.4% | $53.44 | +1.7% | Ordinary Shares | 12541W209 |
| — | Innophos Holdings Inc | 101,767 | $3.146M | 0.4% | $43.05 | — | Ordinary Shares | 45774N108 |
| SLB | Schlumberger NV | 42,460 | $3.131M | 0.4% | $58.13 | -8.6% | Ordinary Shares | 806857108 |
| JLL | Jones Lang LaSalle Inc | 26,319 | $3.088M | 0.4% | $136.68 | -13.4% | Ordinary Shares | 48020Q107 |
| FANUY | Fanuc Corp | 117,359 | $3.032M | 0.4% | $26.25 | — | American Depository Receipts | 307305102 |
| WYNN | Wynn Resorts Ltd | 32,129 | $3.002M | 0.4% | $98.34 | -33.7% | Ordinary Shares | 983134107 |
| — | Aceto Corp | 126,294 | $2.975M | 0.4% | $24.48 | — | Ordinary Shares | 004446100 |
| — | Genesee & Wyoming Inc | 46,953 | $2.944M | 0.3% | $58.91 | — | Ordinary Shares | 371559105 |
| — | Genomic Health Inc | 116,396 | $2.883M | 0.3% | $31.40 | — | Ordinary Shares | 37244C101 |
| TSCO | Tractor Supply Co | 31,722 | $2.87M | 0.3% | $14.50 | +1.5% | Ordinary Shares | 892356106 |
| ZG | Zillow Group Inc | 112,235 | $2.868M | 0.3% | $27.69 | -19.6% | Ordinary Shares | 98954M101 |
| PII | Polaris Industries Inc | 29,022 | $2.858M | 0.3% | $123.14 | -29.6% | Ordinary Shares | 731068102 |
| — | Natus Medical Inc | 74,290 | $2.855M | 0.3% | $39.55 | — | Ordinary Shares | 639050103 |
| FRCOY | Fast Retailing Co Ltd | 87,476 | $2.816M | 0.3% | $39.55 | — | American Depository Receipts | 31188H101 |
| — | TD Ameritrade Holding Corp | 89,109 | $2.81M | 0.3% | $35.61 | — | Ordinary Shares | 87236Y108 |
| — | Chicago Bridge & Iron Company NV | 76,320 | $2.793M | 0.3% | $39.27 | — | Ordinary Shares | 167250109 |
| MYGN | Myriad Genetics Inc | 74,419 | $2.786M | 0.3% | $36.16 | +4.2% | Ordinary Shares | 62855J104 |
| — | Horizon Global Corp | 213,675 | $2.688M | 0.3% | $9.31 | — | Ordinary Shares | 44052W104 |
| — | Varian Medical Systems Inc | 32,514 | $2.602M | 0.3% | $84.02 | — | Ordinary Shares | 92220P105 |
| — | Tandem Diabetes Care Inc | 297,008 | $2.587M | 0.3% | $10.93 | — | Ordinary Shares | 875372104 |
| — | National Oilwell Varco Inc | 82,645 | $2.57M | 0.3% | $52.24 | — | Ordinary Shares | 637071101 |
| TRS | TriMas Corp | 145,249 | $2.545M | 0.3% | $21.65 | -21.1% | Ordinary Shares | 896215209 |
| — | Tupperware Brands Corp | 43,811 | $2.54M | 0.3% | $62.62 | — | Ordinary Shares | 899896104 |
| — | Syngenta AG | 30,223 | $2.503M | 0.3% | $79.07 | — | American Depository Receipts | 87160A100 |
| TOWN | TOWNE BANK | 129,285 | $2.481M | 0.3% | $20.25 | -8.6% | Ordinary Shares | 89214P109 |
| ABBNY | ABB Ltd | 121,205 | $2.354M | 0.3% | $17.85 | — | American Depository Receipts | 000375204 |
| NKE | Nike Inc | 37,784 | $2.323M | 0.3% | $49.95 | +6.5% | Ordinary Shares | 654106103 |
| CMP | Compass Minerals Internatonal Inc. | 31,312 | $2.219M | 0.3% | $52.78 | 0.0% | Ordinary Shares | 20451N101 |
| FDS | FactSet Research Systems Inc | 14,163 | $2.146M | 0.3% | $149.82 | -10.1% | Ordinary Shares | 303075105 |
| — | KapStone Paper and Packaging Corp | 154,179 | $2.135M | 0.3% | $23.63 | — | Ordinary Shares | 48562P103 |
| INTC | Intel Corp | 65,826 | $2.129M | 0.3% | $26.06 | -6.4% | Ordinary Shares | 458140100 |
| — | ARM HOLDINGS PLC | 48,390 | $2.114M | 0.2% | $43.65 | — | American Depository Receipts | 042068106 |
| TPH | TRI Pointe Group Inc | 176,219 | $2.076M | 0.2% | $14.30 | -26.1% | Ordinary Shares | 87265H109 |
| GPRO | GoPro Inc | 156,531 | $1.872M | 0.2% | $46.78 | -73.5% | Ordinary Shares | 38268T103 |
| — | Constellium NV | 347,493 | $1.803M | 0.2% | $9.54 | — | Ordinary Shares | N22035104 |
| WSM | Williams-Sonoma Inc | 31,982 | $1.751M | 0.2% | $29.76 | -28.0% | Ordinary Shares | 969904101 |
| — | InvenSense Inc | 183,530 | $1.542M | 0.2% | $12.99 | — | Ordinary Shares | 46123D205 |
| — | Market Vectors Africa Index ETF | 81,033 | $1.533M | 0.2% | $24.26 | — | Exchange-Traded Fund | 57060U787 |
| — | General Electric Co | 46,677 | $1.484M | 0.2% | $26.83 | — | Ordinary Shares | 369604103 |
| VZ | Verizon Communications Inc | 27,324 | $1.478M | 0.2% | $28.49 | +5.4% | Ordinary Shares | 92343V104 |
| BRK/B | Berkshire Hathaway Inc | 9,872 | $1.401M | 0.2% | $142.03 | -6.7% | Ordinary Shares | 084670702 |
| — | Time Warner Inc | 18,896 | $1.371M | 0.2% | $80.45 | — | Ordinary Shares | 887317303 |
| ITW | Illinois Tool Works Inc | 12,808 | $1.312M | 0.2% | $73.57 | -0.4% | Ordinary Shares | 452308109 |
| — | BRF SA | 92,092 | $1.31M | 0.2% | $19.59 | — | American Depository Receipts | 10552T107 |
| GLW | Corning Inc | 59,069 | $1.234M | 0.1% | $15.82 | -9.9% | Ordinary Shares | 219350105 |
| — | Level 3 Communications Inc | 21,693 | $1.146M | 0.1% | $53.18 | — | Ordinary Shares | 52729N308 |
| — | Forward Pharma A/S | 64,231 | $1.092M | 0.1% | $22.60 | — | American Depository Receipts | 34986J105 |
| CHD | Church & Dwight Co. Inc. | 11,674 | $1.076M | 0.1% | $38.38 | 0.0% | Ordinary Shares | 171340102 |
| BWA | BorgWarner Inc | 20,076 | $771K | 0.1% | $42.95 | -40.7% | Ordinary Shares | 099724106 |
| DVN | Devon Energy Corp | 27,848 | $764K | 0.1% | $38.43 | -55.9% | Ordinary Shares | 25179M103 |
| CX | Cemex SAB de CV | 10,816 | $79,000 | 0.0% | $7.30 | — | American Depository Receipts | 151290889 |
| — | Nigerian Breweries Plc | 50,000 | $47,000 | 0.0% | $0.70 | — | Ordinary Shares | V6722M127 |
| VPLM | Voip-Pal.Com Inc | 195,000 | $16,000 | 0.0% | $0.08 | +1.4% | Ordinary Shares | 92862Y109 |
| — | RepliCel Life Sciences Inc | 43,000 | $6,000 | 0.0% | $0.28 | — | Ordinary Shares | 76027P103 |
| — | DNA Brands Inc | 19,237,358 | $2,000 | 0.0% | $0.00 | — | Ordinary Shares | 23328Q109 |
| — | Baron Energy Inc | 68,813 | $2,000 | 0.0% | $0.09 | — | Ordinary Shares | 06828L308 |
| — | Redhawk Resources Inc | 31,000 | $1,000 | 0.0% | $0.06 | — | Ordinary Shares | 75746K106 |
| — | Escalera Resources Co | 85,000 | $1,000 | 0.0% | $0.27 | — | Ordinary Shares | 296064108 |
| — | Fortress Financial Group Inc | 1,000,000 | $0 | 0.0% | — | — | Ordinary Shares | 34958T107 |
| — | Striker Oil & Gas Inc | 26,700 | $0 | 0.0% | — | — | Ordinary Shares | 86333A104 |
| — | Infinity Medical Group Inc | 182,300 | $0 | 0.0% | — | — | Ordinary Shares | 456635101 |
| — | PharmEng International Inc | 100,500 | $0 | 0.0% | — | — | Ordinary Shares | 71715M108 |
| MSTF | Monarch Staffing Inc | 100,000 | $0 | 0.0% | — | — | Ordinary Shares | 609180104 |
| — | Platforms Wireless International Corp | 33,100 | $0 | 0.0% | — | — | Ordinary Shares | 72765A101 |
| — | Treaty Energy Corp | 20,000 | $0 | 0.0% | — | — | Ordinary Shares | 89465N100 |
| HTDS | Hard To Treat Diseases Inc | 199,800 | $0 | 0.0% | $0.00 | -22.1% | Ordinary Shares | 41164A103 |
| — | 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 |