Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc | 285,576 | $36.63M | 3.9% | $80.90 | +52.4% | Ordinary Shares | 30303M102 |
| AMZN | Amazon.com Inc | 40,193 | $33.65M | 3.5% | $20.77 | +84.2% | Ordinary Shares | 023135106 |
| SBUX | Starbucks Corp | 591,564 | $32.03M | 3.4% | $39.84 | +15.1% | Ordinary Shares | 855244109 |
| — | Guggenheim BulletShares 2022 Corporate Bond ETF | 1,163,698 | $25.19M | 2.7% | $20.91 | — | Bond ETF | 18383M258 |
| — | Guggenheim BulletShares 2021 Corporate Bond ETF | 1,125,042 | $24.3M | 2.6% | $21.04 | — | Bond ETF | 18383M266 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 1,105,272 | $24M | 2.5% | $21.36 | — | Bond ETF | 18383M514 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 1,111,591 | $23.79M | 2.5% | $21.19 | — | Bond ETF | 18383M522 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 1,110,169 | $23.67M | 2.5% | $21.26 | — | Bond ETF | 18383M530 |
| — | Guggenheim Bulletshares 2017 Corporate Bond ETF | 1,032,616 | $23.42M | 2.5% | $22.75 | — | Bond ETF | 18383M548 |
| — | Guggenheim Bulletshares 2016 Corporate Bond ETF | 1,011,097 | $22.3M | 2.4% | $22.20 | — | Bond ETF | 18383M555 |
| TRIP | TripAdvisor Inc | 328,846 | $20.78M | 2.2% | $64.52 | -11.4% | Ordinary Shares | 896945201 |
| — | Priceline Group Inc | 13,239 | $19.48M | 2.1% | $1175.08 | — | Ordinary Shares | 741503403 |
| AAPL | Apple Inc | 165,962 | $18.76M | 2.0% | $25.76 | -5.9% | Ordinary Shares | 037833100 |
| PYPL | PayPal Holdings Inc | 452,507 | $18.54M | 2.0% | $36.86 | +4.0% | Ordinary Shares | 70450Y103 |
| GOOG | Alphabet Inc | 23,813 | $18.51M | 2.0% | $30.73 | +22.6% | Ordinary Shares | 02079K107 |
| MIDD | Middleby Corp | 148,459 | $18.35M | 1.9% | $101.22 | +21.3% | Ordinary Shares | 596278101 |
| MA | MasterCard Inc | 144,550 | $14.71M | 1.6% | $80.15 | +13.3% | Ordinary Shares | 57636Q104 |
| UA | Under Armour Inc | 410,970 | $13.91M | 1.5% | $37.40 | -3.5% | Ordinary Shares | 904311206 |
| AMT | American Tower Corp | 120,674 | $13.68M | 1.4% | $74.41 | +21.5% | Ordinary Shares | 03027X100 |
| IPGP | IPG Photonics Corp | 161,438 | $13.29M | 1.4% | $82.78 | +0.9% | Ordinary Shares | 44980X109 |
| DFJ | WisdomTree Japan Smallcap Dividend Fund | 215,689 | $13.27M | 1.4% | $54.33 | — | Equity ETF | 97717W836 |
| BIDU | Baidu Inc | 72,222 | $13.15M | 1.4% | $196.90 | — | American Depository Receipts | 056752108 |
| ALGN | Align Technology Inc | 139,935 | $13.12M | 1.4% | $59.56 | +51.8% | Ordinary Shares | 016255101 |
| IONS | Ionis Pharmaceuticals Inc | 332,525 | $12.18M | 1.3% | $40.70 | -23.1% | Ordinary Shares | 462222100 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 212,418 | $11.75M | 1.2% | $54.30 | — | Equity ETF | 97717W869 |
| MELI | MercadoLibre Inc | 56,353 | $10.42M | 1.1% | $133.83 | +23.4% | Ordinary Shares | 58733R102 |
| — | Panera Bread Co | 52,042 | $10.13M | 1.1% | $180.75 | — | Ordinary Shares | 69840W108 |
| NKE | Nike Inc | 186,459 | $9.817M | 1.0% | $50.24 | -0.5% | Ordinary Shares | 654106103 |
| — | Ultimate Software Group Inc | 45,861 | $9.374M | 1.0% | $177.45 | — | Ordinary Shares | 90385D107 |
| GNTX | Gentex Corp | 522,165 | $9.169M | 1.0% | $16.49 | +4.8% | Ordinary Shares | 371901109 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 305,567 | $8.611M | 0.9% | $14.98 | +5.2% | Ordinary Shares | P16994132 |
| MDT | Medtronic PLC | 97,273 | $8.404M | 0.9% | $58.66 | +17.3% | Ordinary Shares | G5960L103 |
| DIS | Walt Disney Co | 88,392 | $8.208M | 0.9% | $92.70 | -4.1% | Ordinary Shares | 254687106 |
| BR | Broadridge Financial Solutions Inc | 119,237 | $8.083M | 0.9% | $40.74 | +42.7% | Ordinary Shares | 11133T103 |
| — | Drew Industries Inc | 81,601 | $7.999M | 0.8% | $59.46 | — | Ordinary Shares | 26168L205 |
| CMI | Cummins Inc | 61,610 | $7.895M | 0.8% | $99.70 | -5.0% | Ordinary Shares | 231021106 |
| Z | Zillow Group Inc | 219,891 | $7.619M | 0.8% | $25.98 | +37.7% | Ordinary Shares | 98954M200 |
| — | WisdomTree Australia Dividend Fund | 135,487 | $7.166M | 0.8% | $43.42 | — | Equity ETF | 97717W810 |
| MKL | Markel Corp | 7,528 | $6.992M | 0.7% | $718.58 | +29.8% | Ordinary Shares | 570535104 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 159,099 | $6.642M | 0.7% | $37.54 | — | Equity ETF | 97717W281 |
| — | Colfax Corp | 207,998 | $6.537M | 0.7% | $37.29 | — | Ordinary Shares | 194014106 |
| — | Guggenheim BulletShares 2017 High Yld Corp Bd ETF | 245,353 | $6.357M | 0.7% | $25.99 | — | Bond ETF | 18383M399 |
| — | Guggenheim BulletShares 2018 High Yld Corp Bd ETF | 250,492 | $6.34M | 0.7% | $25.35 | — | Bond ETF | 18383M381 |
| — | Guggenheim BulletShares 2016 High Yld Corp Bd ETF | 245,318 | $6.332M | 0.7% | $26.14 | — | Bond ETF | 18383M415 |
| ORLY | O'Reilly Automotive Inc | 22,588 | $6.327M | 0.7% | $13.03 | +43.9% | Ordinary Shares | 67103H107 |
| THO | Thor Industries Inc | 74,698 | $6.327M | 0.7% | $47.20 | +36.7% | Ordinary Shares | 885160101 |
| PZZA | Papa John's International Inc | 79,076 | $6.235M | 0.7% | $45.78 | +32.9% | Ordinary Shares | 698813102 |
| CVS | CVS Health Corp | 69,338 | $6.17M | 0.7% | $74.51 | -4.9% | Ordinary Shares | 126650100 |
| UAA | Under Armour Inc | 158,973 | $6.149M | 0.6% | $39.03 | +3.5% | Ordinary Shares | 904311107 |
| NSRGY | Nestle SA | 70,226 | $5.549M | 0.6% | $74.80 | — | American Depository Receipts | 641069406 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 178,652 | $5.465M | 0.6% | $23.09 | — | American Depository Receipts | 874039100 |
| CTSH | Cognizant Technology Solutions Corp | 113,679 | $5.424M | 0.6% | $49.33 | +2.2% | Ordinary Shares | 192446102 |
| ORCL | Oracle Corp | 137,556 | $5.403M | 0.6% | $35.17 | +0.7% | Ordinary Shares | 68389X105 |
| TCEHY | Tencent Holdings Ltd | 187,867 | $5.237M | 0.6% | $23.03 | — | American Depository Receipts | 88032Q109 |
| — | Twitter Inc | 227,155 | $5.236M | 0.6% | $36.55 | — | Ordinary Shares | 90184L102 |
| — | PAREXEL International Corp | 75,380 | $5.235M | 0.6% | $59.52 | — | Ordinary Shares | 699462107 |
| AMWD | American Woodmark Corp | 64,222 | $5.174M | 0.5% | $57.13 | +36.8% | Ordinary Shares | 030506109 |
| — | Sberbank Rossii PAO | 549,064 | $5.172M | 0.5% | $5.04 | — | American Depository Receipts | 80585Y308 |
| OPLN | KAR Auction Services Inc | 117,601 | $5.076M | 0.5% | $14.04 | +13.7% | Ordinary Shares | 48238T109 |
| STAG | STAG Industrial Inc | 206,723 | $5.067M | 0.5% | $20.28 | — | Real Estate Trust | 85254J102 |
| TXRH | Texas Roadhouse Inc | 126,937 | $4.954M | 0.5% | $30.95 | +23.7% | Ordinary Shares | 882681109 |
| — | Splunk Inc | 83,431 | $4.896M | 0.5% | $54.18 | — | Ordinary Shares | 848637104 |
| FAST | Fastenal Co | 116,290 | $4.859M | 0.5% | $7.88 | +5.5% | Ordinary Shares | 311900104 |
| WFC | Wells Fargo & Co | 104,208 | $4.614M | 0.5% | $39.34 | -6.4% | Ordinary Shares | 949746101 |
| FRCOY | Fast Retailing Co Ltd | 138,664 | $4.44M | 0.5% | $34.87 | — | American Depository Receipts | 31188H101 |
| — | Horizon Global Corp | 219,605 | $4.377M | 0.5% | $9.42 | — | Ordinary Shares | 44052W104 |
| — | Cooper Companies Inc | 23,915 | $4.287M | 0.5% | $168.76 | — | Ordinary Shares | 216648402 |
| EWY | Ishares Msci Korea | 72,508 | $4.215M | 0.4% | $49.59 | — | Equity ETF | 464286772 |
| — | Brookfield Asset Management Inc | 117,700 | $4.141M | 0.4% | $37.96 | — | Ordinary Shares | 112585104 |
| HDB | HDFC Bank Ltd | 57,444 | $4.13M | 0.4% | $60.24 | — | American Depository Receipts | 40415F101 |
| XPO | XPO Logistics Inc | 110,477 | $4.051M | 0.4% | $11.97 | -5.5% | Ordinary Shares | 983793100 |
| — | Retail Opportunity Investments Corp | 182,433 | $4.006M | 0.4% | $17.15 | — | Real Estate Trust | 76131N101 |
| COST | Costco Wholesale Corp | 25,187 | $3.841M | 0.4% | $115.62 | +18.5% | Ordinary Shares | 22160K105 |
| ZG | Zillow Group Inc | 109,270 | $3.764M | 0.4% | $27.69 | +29.5% | Ordinary Shares | 98954M101 |
| SLB | Schlumberger NV | 45,861 | $3.607M | 0.4% | $58.14 | +4.4% | Ordinary Shares | 806857108 |
| — | Core Laboratories NV | 31,943 | $3.588M | 0.4% | $103.63 | — | Ordinary Shares | N22717107 |
| FANUY | Fanuc Corp | 127,494 | $3.583M | 0.4% | $26.32 | — | American Depository Receipts | 307305102 |
| — | AmTrust Financial Services Inc | 130,374 | $3.498M | 0.4% | $41.54 | — | Ordinary Shares | 032359309 |
| — | Genomic Health Inc | 119,327 | $3.451M | 0.4% | $31.10 | — | Ordinary Shares | 37244C101 |
| — | Genesee & Wyoming Inc | 48,133 | $3.319M | 0.3% | $58.91 | — | Ordinary Shares | 371559105 |
| — | Varian Medical Systems Inc | 33,122 | $3.297M | 0.3% | $83.93 | — | Ordinary Shares | 92220P105 |
| FDS | FactSet Research Systems Inc | 20,272 | $3.286M | 0.3% | $151.20 | +3.5% | Ordinary Shares | 303075105 |
| TOWN | TOWNE BANK | 136,213 | $3.273M | 0.3% | $20.29 | +14.2% | Ordinary Shares | 89214P109 |
| — | TD Ameritrade Holding Corp | 91,671 | $3.23M | 0.3% | $35.42 | — | Ordinary Shares | 87236Y108 |
| NXPI | NXP Semiconductors NV | 31,432 | $3.206M | 0.3% | $75.31 | 0.0% | Ordinary Shares | N6596X109 |
| CHD | Church & Dwight Co Inc | 64,794 | $3.105M | 0.3% | $42.37 | +3.1% | Ordinary Shares | 171340102 |
| — | National Oilwell Varco Inc | 84,411 | $3.101M | 0.3% | $51.94 | — | Ordinary Shares | 637071101 |
| CHRW | C.H. Robinson Worldwide Inc | 43,414 | $3.059M | 0.3% | $53.69 | +4.6% | Ordinary Shares | 12541W209 |
| JLL | Jones Lang LaSalle Inc | 26,870 | $3.058M | 0.3% | $135.39 | -19.2% | Ordinary Shares | 48020Q107 |
| — | KapStone Paper and Packaging Corp | 158,203 | $2.993M | 0.3% | $23.06 | — | Ordinary Shares | 48562P103 |
| — | Natus Medical Inc | 76,060 | $2.988M | 0.3% | $39.45 | — | Ordinary Shares | 639050103 |
| ABBNY | ABB Ltd | 131,307 | $2.956M | 0.3% | $18.03 | — | American Depository Receipts | 000375204 |
| NFLX | Netflix Inc | 29,973 | $2.954M | 0.3% | $9.85 | -3.1% | Ordinary Shares | 64110L106 |
| SABR | Sabre Corp | 104,106 | $2.934M | 0.3% | $27.91 | 0.0% | Ordinary Shares | 78573M104 |
| — | SVB FINANCIAL GROUP | 26,209 | $2.897M | 0.3% | $110.53 | — | Ordinary Shares | 78486Q101 |
| EMN | Eastman Chemical Co | 42,242 | $2.859M | 0.3% | $49.22 | 0.0% | Ordinary Shares | 277432100 |
| — | Infinera Corp | 312,501 | $2.822M | 0.3% | $15.80 | — | Ordinary Shares | 45667G103 |
| — | Syngenta AG | 32,197 | $2.82M | 0.3% | $78.93 | — | American Depository Receipts | 87160A100 |
| INTC | Intel Corp | 74,303 | $2.805M | 0.3% | $26.16 | +9.4% | Ordinary Shares | 458140100 |
| — | Constellium NV | 376,574 | $2.711M | 0.3% | $9.19 | — | Ordinary Shares | N22035104 |
| SWGAY | Swatch Group SA | 188,222 | $2.658M | 0.3% | $20.21 | — | American Depository Receipts | 870123106 |
| HBAN | Huntington Bancshares Inc | 265,697 | $2.62M | 0.3% | $6.58 | -2.4% | Ordinary Shares | 446150104 |
| WSO | Watsco Inc | 18,283 | $2.576M | 0.3% | $134.20 | +6.8% | Ordinary Shares | 942622200 |
| PRLB | Proto Labs Inc | 42,574 | $2.551M | 0.3% | $67.44 | -14.7% | Ordinary Shares | 743713109 |
| GPRO | GoPro Inc | 152,701 | $2.547M | 0.3% | $46.78 | -70.6% | Ordinary Shares | 38268T103 |
| — | Aceto Corp | 129,536 | $2.46M | 0.3% | $24.34 | — | Ordinary Shares | 004446100 |
| CMP | Compass Minerals International Inc | 32,965 | $2.43M | 0.3% | $53.02 | +2.7% | Ordinary Shares | 20451N101 |
| — | Tandem Diabetes Care Inc | 306,139 | $2.345M | 0.2% | $10.73 | — | Ordinary Shares | 875372104 |
| PII | Polaris Industries Inc | 30,198 | $2.339M | 0.2% | $121.14 | -28.3% | Ordinary Shares | 731068102 |
| — | Chicago Bridge & Iron Company NV | 82,797 | $2.321M | 0.2% | $38.83 | — | Ordinary Shares | 167250109 |
| TSCO | Tractor Supply Co | 31,113 | $2.095M | 0.2% | $14.50 | -0.8% | Ordinary Shares | 892356106 |
| VZ | Verizon Communications Inc | 38,953 | $2.025M | 0.2% | $29.60 | +11.1% | Ordinary Shares | 92343V104 |
| TRS | TriMas Corp | 101,952 | $1.897M | 0.2% | $21.42 | -13.6% | Ordinary Shares | 896215209 |
| — | General Electric Co | 63,869 | $1.892M | 0.2% | $27.83 | — | Ordinary Shares | 369604103 |
| AFK | VanEck Vectors Africa Index ETF | 87,101 | $1.806M | 0.2% | $20.07 | — | Equity ETF | 92189F866 |
| ITW | Illinois Tool Works Inc | 14,694 | $1.761M | 0.2% | $75.37 | +23.2% | Ordinary Shares | 452308109 |
| — | Time Warner Inc | 21,815 | $1.737M | 0.2% | $79.87 | — | Ordinary Shares | 887317303 |
| — | BRF SA | 99,166 | $1.692M | 0.2% | $19.22 | — | American Depository Receipts | 10552T107 |
| GLW | Corning Inc | 67,485 | $1.596M | 0.2% | $15.89 | +9.3% | Ordinary Shares | 219350105 |
| BRK/B | Berkshire Hathaway Inc | 10,433 | $1.507M | 0.2% | $142.22 | +2.8% | Ordinary Shares | 084670702 |
| — | Forward Pharma A/S | 69,495 | $1.459M | 0.2% | $22.30 | — | American Depository Receipts | 34986J105 |
| DVN | Devon Energy Corp | 31,998 | $1.411M | 0.1% | $36.82 | -22.4% | Ordinary Shares | 25179M103 |
| PEB | Pebblebrook Hotel Trust | 50,690 | $1.348M | 0.1% | $26.24 | — | Real Estate Trust | 70509V100 |
| — | SPECTRA ENERGY CORP | 28,312 | $1.21M | 0.1% | $39.21 | — | Ordinary Shares | 847560109 |
| — | Level 3 Communications Inc | 25,072 | $1.163M | 0.1% | $52.66 | — | Ordinary Shares | 52729N308 |
| VTR | Ventas Inc | 14,483 | $1.023M | 0.1% | $45.55 | +6.1% | Ordinary Shares | 92276F100 |
| BWA | BorgWarner Inc | 23,136 | $814K | 0.1% | $40.68 | -37.3% | Ordinary Shares | 099724106 |
| — | Infinera Corp | 88,500 | $799K | 0.1% | $15.80 | — | Call | 45667G103 |
| PAYX | Paychex Inc | 12,680 | $734K | 0.1% | $42.39 | +7.0% | Ordinary Shares | 704326107 |
| PG | Procter & Gamble Co | 8,072 | $724K | 0.1% | $65.09 | +3.7% | Ordinary Shares | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,107 | $721K | 0.1% | $89.78 | +4.2% | Ordinary Shares | 478160104 |
| CCI | Crown Castle International Corp | 7,496 | $706K | 0.1% | $62.49 | +3.9% | Real Estate Trust | 22822V101 |
| D | Dominion Resources Inc | 9,225 | $685K | 0.1% | $48.98 | +3.3% | Ordinary Shares | 25746U109 |
| AEP | American Electric Power Company Inc | 10,539 | $677K | 0.1% | $47.35 | +2.0% | Ordinary Shares | 025537101 |
| KO | Coca-Cola Co | 14,905 | $631K | 0.1% | $32.99 | -1.3% | Ordinary Shares | 191216100 |
| MSFT | Microsoft Corp | 10,731 | $618K | 0.1% | $47.70 | +5.4% | Ordinary Shares | 594918104 |
| AMGN | Amgen Inc | 3,556 | $593K | 0.1% | $121.42 | +5.2% | Ordinary Shares | 031162100 |
| CME | CME Group Inc | 5,611 | $586K | 0.1% | $68.98 | +6.1% | Ordinary Shares | 12572Q105 |
| UPS | United Parcel Service Inc | 5,359 | $586K | 0.1% | $74.87 | +3.2% | Ordinary Shares | 911312106 |
| TXN | Texas Instruments Inc | 7,418 | $521K | 0.1% | $48.66 | +8.2% | Ordinary Shares | 882508104 |
| EMR | Emerson Electric Co | 8,072 | $440K | 0.0% | $41.86 | +1.0% | Ordinary Shares | 291011104 |
| WMT | Wal Mart Stores Inc | 5,690 | $410K | 0.0% | $19.96 | +3.2% | Ordinary Shares | 931142103 |
| — | Praxair Inc | 2,398 | $290K | 0.0% | $120.93 | — | Ordinary Shares | 74005P104 |
| GIS | General Mills Inc | 4,367 | $279K | 0.0% | $50.01 | 0.0% | Ordinary Shares | 370334104 |
| MMM | 3M Co | 1,571 | $277K | 0.0% | $109.19 | 0.0% | Ordinary Shares | 88579Y101 |
| XOM | Exxon Mobil Corp | 3,155 | $275K | 0.0% | $58.54 | 0.0% | Ordinary Shares | 30231G102 |
| GPC | Genuine Parts Co | 2,725 | $274K | 0.0% | $77.22 | 0.0% | Ordinary Shares | 372460105 |
| HSY | Hershey Co | 2,725 | $261K | 0.0% | $84.63 | 0.0% | Ordinary Shares | 427866108 |
| — | L Brands Inc | 2,974 | $210K | 0.0% | $70.61 | — | Ordinary Shares | 501797104 |
| — | NioCorp Developments Ltd | 50,000 | $41,000 | 0.0% | $0.82 | — | Ordinary Shares | 654484104 |
| VPLM | Voip-Pal.Com Inc | 195,000 | $11,000 | 0.0% | $0.08 | -34.9% | Ordinary Shares | 92862Y109 |
| — | 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 |
| — | Baron Energy Inc | 68,813 | $1,000 | 0.0% | $0.09 | — | Ordinary Shares | 06828L308 |
| — | Baja Mining Corp | 11,000 | $0 | 0.0% | — | — | Ordinary Shares | 05709R103 |
| — | Escalera Resources Co | 85,000 | $0 | 0.0% | $0.27 | — | Ordinary Shares | 296064108 |
| — | Striker Oil & Gas Inc | 26,818 | $0 | 0.0% | — | — | Ordinary Shares | 86333A104 |
| — | MISSISSIPPI VALLEY EDIBLE OIL | 300,000 | $0 | 0.0% | — | — | Ordinary Shares | 605731108 |
| HTDS | Hard To Treat Diseases Inc | 199,800 | $0 | 0.0% | $0.00 | -49.2% | Ordinary Shares | 41164A103 |
| — | 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 |