Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $912M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Corp | 598,198 | $34.17M | 3.7% | $39.84 | +16.6% | Ordinary Shares | 855244109 |
| META | Facebook Inc | 286,119 | $32.7M | 3.6% | $80.90 | +41.4% | Ordinary Shares | 30303M102 |
| AMZN | Amazon.com Inc | 40,965 | $29.32M | 3.2% | $20.77 | +62.8% | Ordinary Shares | 023135106 |
| — | Guggenheim BulletShares 2022 Corporate Bond ETF | 1,161,462 | $25.02M | 2.7% | $20.91 | — | Bond ETF | 18383M258 |
| — | Guggenheim BulletShares 2021 Corporate Bond ETF | 1,121,905 | $24.14M | 2.6% | $21.04 | — | Bond ETF | 18383M266 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 1,103,158 | $23.95M | 2.6% | $21.36 | — | Bond ETF | 18383M514 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 1,108,612 | $23.76M | 2.6% | $21.19 | — | Bond ETF | 18383M522 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 1,108,356 | $23.69M | 2.6% | $21.26 | — | Bond ETF | 18383M530 |
| — | Guggenheim Bulletshares 2017 Corporate Bond ETF | 1,030,950 | $23.48M | 2.6% | $22.75 | — | Bond ETF | 18383M548 |
| — | Guggenheim Bulletshares 2016 Corporate Bond ETF | 1,008,404 | $22.23M | 2.4% | $22.20 | — | Bond ETF | 18383M555 |
| TRIP | TripAdvisor Inc | 330,235 | $21.23M | 2.3% | $64.52 | -10.7% | Ordinary Shares | 896945201 |
| MIDD | Middleby Corp | 149,840 | $17.27M | 1.9% | $101.22 | +13.4% | Ordinary Shares | 596278101 |
| — | Priceline Group Inc | 13,634 | $17.02M | 1.9% | $1175.08 | — | Ordinary Shares | 741503403 |
| GOOG | Alphabet Inc | 24,139 | $16.71M | 1.8% | $30.73 | +16.0% | Ordinary Shares | 02079K107 |
| PYPL | PayPal Holdings Inc | 454,277 | $16.59M | 1.8% | $36.86 | +3.5% | Ordinary Shares | 70450Y103 |
| AAPL | Apple Inc | 167,436 | $16.01M | 1.8% | $25.76 | -12.2% | Ordinary Shares | 037833100 |
| UA | Under Armour Inc | 409,176 | $14.89M | 1.6% | $37.40 | 0.0% | Ordinary Shares | 904311206 |
| AMT | American Tower Corp | 120,876 | $13.73M | 1.5% | $74.41 | +12.6% | Ordinary Shares | 03027X100 |
| IPGP | IPG Photonics Corp | 162,896 | $13.03M | 1.4% | $82.78 | +6.2% | Ordinary Shares | 44980X109 |
| MA | MasterCard Inc | 143,257 | $12.62M | 1.4% | $80.15 | +12.6% | Ordinary Shares | 57636Q104 |
| BIDU | Baidu Inc | 73,397 | $12.12M | 1.3% | $196.90 | — | American Depository Receipts | 056752108 |
| DFJ | WisdomTree Japan Smallcap Dividend Fund | 213,028 | $11.86M | 1.3% | $54.24 | — | Equity ETF | 97717W836 |
| ALGN | Align Technology Inc | 141,448 | $11.39M | 1.2% | $59.56 | +28.4% | Ordinary Shares | 016255101 |
| — | Panera Bread Co | 52,768 | $11.18M | 1.2% | $180.75 | — | Ordinary Shares | 69840W108 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 209,922 | $10.71M | 1.2% | $54.29 | — | Equity ETF | 97717W869 |
| NKE | Nike Inc | 186,878 | $10.32M | 1.1% | $50.24 | +0.1% | Ordinary Shares | 654106103 |
| — | Ultimate Software Group Inc | 47,082 | $9.901M | 1.1% | $177.45 | — | Ordinary Shares | 90385D107 |
| TSLA | Tesla Motors Inc | 45,217 | $9.599M | 1.1% | $14.95 | +1.3% | Ordinary Shares | 88160R101 |
| DIS | Walt Disney Co | 89,456 | $8.751M | 1.0% | $92.70 | -0.6% | Ordinary Shares | 254687106 |
| MDT | Medtronic PLC | 96,827 | $8.402M | 0.9% | $58.66 | +8.3% | Ordinary Shares | G5960L103 |
| GNTX | Gentex Corp | 526,201 | $8.13M | 0.9% | $16.49 | -3.7% | Ordinary Shares | 371901109 |
| Z | Zillow Group Inc | 223,845 | $8.121M | 0.9% | $25.98 | +6.8% | Ordinary Shares | 98954M200 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 303,645 | $8.047M | 0.9% | $14.98 | -4.7% | Ordinary Shares | P16994132 |
| IONS | Ionis Pharmaceuticals Inc | 339,197 | $7.9M | 0.9% | $40.70 | -20.7% | Ordinary Shares | 462222100 |
| BR | Broadridge Financial Solutions Inc | 119,439 | $7.787M | 0.9% | $40.74 | +28.9% | Ordinary Shares | 11133T103 |
| — | Drew Industries Inc | 84,095 | $7.135M | 0.8% | $59.46 | — | Ordinary Shares | 26168L205 |
| MKL | Markel Corp | 7,367 | $7.019M | 0.8% | $713.89 | +30.4% | Ordinary Shares | 570535104 |
| CMI | Cummins Inc | 62,399 | $7.016M | 0.8% | $99.70 | -12.1% | Ordinary Shares | 231021106 |
| CVS | CVS Health Corp | 69,558 | $6.659M | 0.7% | $74.51 | 0.0% | Ordinary Shares | 126650100 |
| UAA | Under Armour Inc | 161,377 | $6.476M | 0.7% | $39.03 | +2.3% | Ordinary Shares | 904311107 |
| CTSH | Cognizant Technology Solutions Corp | 113,058 | $6.471M | 0.7% | $49.33 | +8.6% | Ordinary Shares | 192446102 |
| — | WisdomTree Australia Dividend Fund | 133,795 | $6.417M | 0.7% | $43.30 | — | Equity ETF | 97717W810 |
| — | Guggenheim BulletShares 2017 High Yld Corp Bd ETF | 245,093 | $6.334M | 0.7% | $25.99 | — | Bond ETF | 18383M399 |
| — | Guggenheim BulletShares 2016 High Yld Corp Bd ETF | 245,069 | $6.323M | 0.7% | $26.14 | — | Bond ETF | 18383M415 |
| — | Guggenheim BulletShares 2018 High Yld Corp Bd ETF | 249,668 | $6.202M | 0.7% | $25.35 | — | Bond ETF | 18383M381 |
| ORLY | O'Reilly Automotive Inc | 22,580 | $6.121M | 0.7% | $13.03 | +35.7% | Ordinary Shares | 67103H107 |
| MELI | MercadoLibre Inc | 43,397 | $6.105M | 0.7% | $124.50 | +3.8% | Ordinary Shares | 58733R102 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 157,088 | $6.086M | 0.7% | $37.48 | — | Equity ETF | 97717W281 |
| TXRH | Texas Roadhouse Inc | 129,797 | $5.919M | 0.6% | $30.95 | +21.9% | Ordinary Shares | 882681109 |
| ORCL | Oracle Corp | 137,654 | $5.634M | 0.6% | $35.17 | -1.7% | Ordinary Shares | 68389X105 |
| — | Colfax Corp | 211,336 | $5.592M | 0.6% | $37.29 | — | Ordinary Shares | 194014106 |
| PZZA | Papa John's International Inc | 79,792 | $5.426M | 0.6% | $45.78 | +8.3% | Ordinary Shares | 698813102 |
| NSRGY | Nestle SA | 69,357 | $5.362M | 0.6% | $74.75 | — | American Depository Receipts | 641069406 |
| OPLN | KAR Auction Services Inc | 120,298 | $5.021M | 0.6% | $14.04 | +6.6% | Ordinary Shares | 48238T109 |
| STAG | STAG Industrial Inc | 210,462 | $5.011M | 0.5% | $20.28 | — | Real Estate Trust | 85254J102 |
| FAST | Fastenal Co | 111,756 | $4.961M | 0.5% | $7.87 | +12.8% | Ordinary Shares | 311900104 |
| THO | Thor Industries Inc | 76,317 | $4.941M | 0.5% | $47.20 | +12.1% | Ordinary Shares | 885160101 |
| — | PAREXEL International Corp | 75,325 | $4.736M | 0.5% | $59.52 | — | Ordinary Shares | 699462107 |
| — | Sberbank Rossii PAO | 542,193 | $4.733M | 0.5% | $4.98 | — | American Depository Receipts | 80585Y308 |
| WFC | Wells Fargo & Co | 98,163 | $4.646M | 0.5% | $39.50 | -5.7% | Ordinary Shares | 949746101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 176,452 | $4.628M | 0.5% | $23.00 | — | American Depository Receipts | 874039100 |
| — | Splunk Inc | 85,315 | $4.622M | 0.5% | $54.18 | — | Ordinary Shares | 848637104 |
| SWGAY | Swatch Group SA | 314,831 | $4.579M | 0.5% | $20.21 | — | American Depository Receipts | 870123106 |
| — | Innophos Holdings Inc | 107,661 | $4.544M | 0.5% | $43.01 | — | Ordinary Shares | 45774N108 |
| — | Cabela's Inc | 88,912 | $4.451M | 0.5% | $49.77 | — | Ordinary Shares | 126804301 |
| AMWD | American Woodmark Corp | 66,111 | $4.388M | 0.5% | $57.13 | +26.5% | Ordinary Shares | 030506109 |
| TCEHY | Tencent Holdings Ltd | 185,477 | $4.26M | 0.5% | $22.97 | — | American Depository Receipts | 88032Q109 |
| — | Cooper Companies Inc | 24,765 | $4.249M | 0.5% | $168.76 | — | Ordinary Shares | 216648402 |
| ZG | Zillow Group Inc | 111,331 | $4.08M | 0.4% | $27.69 | +2.5% | Ordinary Shares | 98954M101 |
| — | Retail Opportunity Investments Corp | 187,999 | $4.074M | 0.4% | $17.15 | — | Real Estate Trust | 76131N101 |
| — | Twitter Inc | 232,338 | $3.929M | 0.4% | $36.55 | — | Ordinary Shares | 90184L102 |
| — | Core Laboratories NV | 31,704 | $3.928M | 0.4% | $103.63 | — | Ordinary Shares | N22717107 |
| — | Brookfield Asset Management Inc | 116,357 | $3.848M | 0.4% | $38.00 | — | Ordinary Shares | 112585104 |
| COST | Costco Wholesale Corp | 24,415 | $3.834M | 0.4% | $114.94 | +11.4% | Ordinary Shares | 22160K105 |
| HDB | HDFC Bank Ltd | 56,844 | $3.772M | 0.4% | $60.11 | — | American Depository Receipts | 40415F101 |
| EWY | Ishares Msci Korea | 71,623 | $3.729M | 0.4% | $49.48 | — | Equity ETF | 464286772 |
| FRCOY | Fast Retailing Co Ltd | 137,262 | $3.67M | 0.4% | $34.90 | — | American Depository Receipts | 31188H101 |
| — | Infinera Corp | 321,930 | $3.631M | 0.4% | $15.80 | — | Ordinary Shares | 45667G103 |
| SLB | Schlumberger NV | 45,450 | $3.594M | 0.4% | $58.14 | +0.2% | Ordinary Shares | 806857108 |
| CHD | Church & Dwight Co Inc | 33,033 | $3.399M | 0.4% | $41.09 | +3.6% | Ordinary Shares | 171340102 |
| FANUY | Fanuc Corp | 125,967 | $3.399M | 0.4% | $26.30 | — | American Depository Receipts | 307305102 |
| CHRW | C.H. Robinson Worldwide Inc | 44,866 | $3.331M | 0.4% | $53.69 | +8.4% | Ordinary Shares | 12541W209 |
| — | AmTrust Financial Services Inc | 130,275 | $3.192M | 0.4% | $41.54 | — | Ordinary Shares | 032359309 |
| — | Genomic Health Inc | 123,018 | $3.186M | 0.3% | $31.10 | — | Ordinary Shares | 37244C101 |
| WYNN | Wynn Resorts Ltd | 33,826 | $3.066M | 0.3% | $97.64 | -13.4% | Ordinary Shares | 983134107 |
| TOWN | TOWNE BANK | 138,383 | $2.996M | 0.3% | $20.29 | +3.3% | Ordinary Shares | 89214P109 |
| XPO | XPO Logistics Inc | 113,892 | $2.991M | 0.3% | $11.97 | -17.0% | Ordinary Shares | 983793100 |
| — | Natus Medical Inc | 78,466 | $2.966M | 0.3% | $39.45 | — | Ordinary Shares | 639050103 |
| — | Genesee & Wyoming Inc | 49,709 | $2.93M | 0.3% | $58.91 | — | Ordinary Shares | 371559105 |
| — | Aceto Corp | 133,520 | $2.923M | 0.3% | $24.34 | — | Ordinary Shares | 004446100 |
| — | Chicago Bridge & Iron Company NV | 81,860 | $2.835M | 0.3% | $38.96 | — | Ordinary Shares | 167250109 |
| TSCO | Tractor Supply Co | 30,934 | $2.821M | 0.3% | $14.50 | +10.5% | Ordinary Shares | 892356106 |
| — | Varian Medical Systems Inc | 34,260 | $2.817M | 0.3% | $83.93 | — | Ordinary Shares | 92220P105 |
| — | National Oilwell Varco Inc | 82,807 | $2.786M | 0.3% | $52.24 | — | Ordinary Shares | 637071101 |
| TRS | TriMas Corp | 153,563 | $2.764M | 0.3% | $21.42 | -19.0% | Ordinary Shares | 896215209 |
| NFLX | Netflix Inc | 29,975 | $2.742M | 0.3% | $9.85 | -2.5% | Ordinary Shares | 64110L106 |
| JLL | Jones Lang LaSalle Inc | 27,797 | $2.709M | 0.3% | $135.39 | -17.0% | Ordinary Shares | 48020Q107 |
| WSO | Watsco Inc | 18,601 | $2.617M | 0.3% | $134.20 | 0.0% | Ordinary Shares | 942622200 |
| — | TD Ameritrade Holding Corp | 91,606 | $2.608M | 0.3% | $35.42 | — | Ordinary Shares | 87236Y108 |
| ABBNY | ABB Ltd | 129,741 | $2.573M | 0.3% | $17.98 | — | American Depository Receipts | 000375204 |
| — | Horizon Global Corp | 226,256 | $2.568M | 0.3% | $9.42 | — | Ordinary Shares | 44052W104 |
| — | Tupperware Brands Corp | 45,122 | $2.539M | 0.3% | $62.43 | — | Ordinary Shares | 899896104 |
| PRLB | Proto Labs Inc | 44,034 | $2.535M | 0.3% | $67.44 | -1.0% | Ordinary Shares | 743713109 |
| PII | Polaris Industries Inc | 30,801 | $2.518M | 0.3% | $121.14 | -26.8% | Ordinary Shares | 731068102 |
| CMP | Compass Minerals International Inc | 33,486 | $2.484M | 0.3% | $53.02 | +6.4% | Ordinary Shares | 20451N101 |
| — | Syngenta AG | 32,244 | $2.476M | 0.3% | $78.93 | — | American Depository Receipts | 87160A100 |
| FDS | FactSet Research Systems Inc | 14,929 | $2.41M | 0.3% | $149.31 | -6.3% | Ordinary Shares | 303075105 |
| MYGN | Myriad Genetics Inc | 78,620 | $2.406M | 0.3% | $36.08 | -3.7% | Ordinary Shares | 62855J104 |
| — | Tandem Diabetes Care Inc | 315,311 | $2.377M | 0.3% | $10.73 | — | Ordinary Shares | 875372104 |
| HBAN | Huntington Bancshares Inc | 264,273 | $2.363M | 0.3% | $6.58 | 0.0% | Ordinary Shares | 446150104 |
| — | ARM HOLDINGS PLC | 51,841 | $2.359M | 0.3% | $43.78 | — | American Depository Receipts | 042068106 |
| INTC | Intel Corp | 69,957 | $2.295M | 0.3% | $26.01 | -3.4% | Ordinary Shares | 458140100 |
| — | KapStone Paper and Packaging Corp | 163,051 | $2.121M | 0.2% | $23.06 | — | Ordinary Shares | 48562P103 |
| VZ | Verizon Communications Inc | 32,912 | $1.838M | 0.2% | $29.00 | +8.5% | Ordinary Shares | 92343V104 |
| — | Constellium NV | 371,988 | $1.745M | 0.2% | $9.22 | — | Ordinary Shares | N22035104 |
| — | General Electric Co | 55,163 | $1.737M | 0.2% | $27.55 | — | Ordinary Shares | 369604103 |
| AFK | VanEck Vectors Africa Index ETF | 86,143 | $1.728M | 0.2% | $20.06 | — | Equity ETF | 92189F866 |
| GPRO | GoPro Inc | 156,200 | $1.689M | 0.2% | $46.78 | -76.3% | Ordinary Shares | 38268T103 |
| — | Time Warner Inc | 20,568 | $1.513M | 0.2% | $79.89 | — | Ordinary Shares | 887317303 |
| BRK/B | Berkshire Hathaway Inc | 10,001 | $1.448M | 0.2% | $142.05 | +0.6% | Ordinary Shares | 084670702 |
| ITW | Illinois Tool Works Inc | 13,852 | $1.443M | 0.2% | $74.30 | +12.1% | Ordinary Shares | 452308109 |
| — | BRF SA | 98,058 | $1.366M | 0.1% | $19.25 | — | American Depository Receipts | 10552T107 |
| PEB | Pebblebrook Hotel Trust | 50,532 | $1.326M | 0.1% | $26.24 | — | Real Estate Trust | 70509V100 |
| GLW | Corning Inc | 63,698 | $1.305M | 0.1% | $15.80 | -1.8% | Ordinary Shares | 219350105 |
| — | Forward Pharma A/S | 68,760 | $1.249M | 0.1% | $22.31 | — | American Depository Receipts | 34986J105 |
| — | Level 3 Communications Inc | 23,630 | $1.217M | 0.1% | $53.05 | — | Ordinary Shares | 52729N308 |
| DVN | Devon Energy Corp | 30,131 | $1.092M | 0.1% | $37.33 | -36.1% | Ordinary Shares | 25179M103 |
| — | Infinera Corp | 91,100 | $1.028M | 0.1% | $15.80 | — | Call | 45667G103 |
| BWA | BorgWarner Inc | 21,807 | $644K | 0.1% | $41.61 | -37.3% | Ordinary Shares | 099724106 |
| VTR | Ventas Inc | 8,279 | $603K | 0.1% | $43.45 | 0.0% | Ordinary Shares | 92276F100 |
| — | SPECTRA ENERGY CORP | 16,308 | $597K | 0.1% | $36.61 | — | Ordinary Shares | 847560109 |
| CCI | Crown Castle International Corp | 4,282 | $434K | 0.0% | $60.68 | 0.0% | Real Estate Trust | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 3,557 | $431K | 0.0% | $87.05 | 0.0% | Ordinary Shares | 478160104 |
| PAYX | Paychex Inc | 7,238 | $431K | 0.0% | $40.17 | 0.0% | Ordinary Shares | 704326107 |
| AEP | American Electric Power Company Inc | 6,016 | $422K | 0.0% | $46.62 | 0.0% | Ordinary Shares | 025537101 |
| D | Dominion Resources Inc | 5,269 | $411K | 0.0% | $47.75 | 0.0% | Ordinary Shares | 25746U109 |
| PG | Procter & Gamble Co | 4,675 | $396K | 0.0% | $63.33 | 0.0% | Ordinary Shares | 742718109 |
| KO | Coca-Cola Co | 8,510 | $386K | 0.0% | $33.31 | 0.0% | Ordinary Shares | 191216100 |
| MSFT | Microsoft Corp | 6,452 | $330K | 0.0% | $45.98 | 0.0% | Ordinary Shares | 594918104 |
| UPS | United Parcel Service Inc | 3,059 | $330K | 0.0% | $73.08 | 0.0% | Ordinary Shares | 911312106 |
| CME | CME Group Inc | 3,204 | $312K | 0.0% | $65.83 | 0.0% | Ordinary Shares | 12572Q105 |
| AMGN | Amgen Inc | 2,032 | $309K | 0.0% | $116.70 | 0.0% | Ordinary Shares | 031162100 |
| TXN | Texas Instruments Inc | 4,238 | $266K | 0.0% | $45.66 | 0.0% | Ordinary Shares | 882508104 |
| WMT | Wal Mart Stores Inc | 3,348 | $244K | 0.0% | $19.52 | 0.0% | Ordinary Shares | 931142103 |
| EMR | Emerson Electric Co | 4,620 | $241K | 0.0% | $41.54 | 0.0% | Ordinary Shares | 291011104 |
| — | Nigerian Breweries Plc | 50,000 | $43,000 | 0.0% | $0.70 | — | Ordinary Shares | V6722M127 |
| VPLM | Voip-Pal.Com Inc | 195,000 | $14,000 | 0.0% | $0.08 | -7.2% | Ordinary Shares | 92862Y109 |
| — | DNA Brands Inc | 19,237,358 | $4,000 | 0.0% | $0.00 | — | Ordinary Shares | 23328Q109 |
| — | RepliCel Life Sciences Inc | 43,000 | $4,000 | 0.0% | $0.28 | — | Ordinary Shares | 76027P103 |
| — | Escalera Resources Co | 85,000 | $1,000 | 0.0% | $0.27 | — | Ordinary Shares | 296064108 |
| — | Redhawk Resources Inc | 31,000 | $1,000 | 0.0% | $0.06 | — | Ordinary Shares | 75746K106 |
| — | Baja Mining Corp | 11,000 | $0 | 0.0% | — | — | Ordinary Shares | 05709R103 |
| — | Striker Oil & Gas Inc | 26,700 | $0 | 0.0% | — | — | Ordinary Shares | 86333A104 |
| — | MISSISSIPPI VALLEY EDIBLE OIL | 300,000 | $0 | 0.0% | — | — | Ordinary Shares | 605731108 |
| — | 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 | -90.0% | Ordinary Shares | 41164A103 |
| — | Baron Energy Inc | 68,813 | $0 | 0.0% | $0.09 | — | Ordinary Shares | 06828L308 |