Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $938M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 51,441 | $38.57M | 4.1% | $24.80 | +58.0% | Ordinary Shares | 023135106 |
| SBUX | Starbucks Corp | 615,917 | $34.2M | 3.6% | $40.07 | +13.7% | Ordinary Shares | 855244109 |
| META | Facebook Inc | 287,617 | $33.09M | 3.5% | $80.90 | +50.8% | Ordinary Shares | 30303M102 |
| — | Guggenheim BulletShares 2022 Corporate Bond ETF | 1,188,882 | $24.87M | 2.7% | $20.91 | — | Bond ETF | 18383M258 |
| GOOG | Alphabet Inc | 31,631 | $24.41M | 2.6% | $32.69 | +18.3% | Ordinary Shares | 02079K107 |
| — | Guggenheim BulletShares 2021 Corporate Bond ETF | 1,148,196 | $24.1M | 2.6% | $21.04 | — | Bond ETF | 18383M266 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 1,135,968 | $24.06M | 2.6% | $21.26 | — | Bond ETF | 18383M530 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 1,136,293 | $24.02M | 2.6% | $21.19 | — | Bond ETF | 18383M522 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 1,129,190 | $23.94M | 2.6% | $21.36 | — | Bond ETF | 18383M514 |
| — | Guggenheim Bulletshares 2017 Corporate Bond ETF | 1,056,606 | $23.89M | 2.5% | $22.75 | — | Bond ETF | 18383M548 |
| — | Priceline Group Inc | 14,243 | $20.88M | 2.2% | $1195.59 | — | Ordinary Shares | 741503403 |
| AAPL | Apple Inc | 168,714 | $19.54M | 2.1% | $25.77 | +1.2% | Ordinary Shares | 037833100 |
| MIDD | Middleby Corp | 149,317 | $19.23M | 2.0% | $101.22 | +24.4% | Ordinary Shares | 596278101 |
| PYPL | PayPal Holdings Inc | 457,575 | $18.06M | 1.9% | $36.90 | +8.7% | Ordinary Shares | 70450Y103 |
| IPGP | IPG Photonics Corp | 163,785 | $16.17M | 1.7% | $82.93 | +12.5% | Ordinary Shares | 44980X109 |
| IONS | Ionis Pharmaceuticals Inc | 333,604 | $15.96M | 1.7% | $40.70 | -2.8% | Ordinary Shares | 462222100 |
| TRIP | TripAdvisor Inc | 330,678 | $15.33M | 1.6% | $64.52 | -24.2% | Ordinary Shares | 896945201 |
| MA | MasterCard Inc | 146,093 | $15.08M | 1.6% | $80.34 | +22.3% | Ordinary Shares | 57636Q104 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 256,423 | $14.01M | 1.5% | $54.36 | — | Equity ETF | 97717W869 |
| DFJ | WisdomTree Japan Smallcap Dividend Fund | 225,500 | $13.96M | 1.5% | $54.66 | — | Equity ETF | 97717W836 |
| — | Ultimate Software Group Inc | 74,978 | $13.67M | 1.5% | $179.35 | — | Ordinary Shares | 90385D107 |
| ALGN | Align Technology Inc | 141,776 | $13.63M | 1.5% | $59.99 | +54.8% | Ordinary Shares | 016255101 |
| NKE | Nike Inc | 267,992 | $13.62M | 1.5% | $48.82 | -6.6% | Ordinary Shares | 654106103 |
| — | Splunk Inc | 218,542 | $11.18M | 1.2% | $52.30 | — | Ordinary Shares | 848637104 |
| — | Panera Bread Co | 52,851 | $10.84M | 1.2% | $181.12 | — | Ordinary Shares | 69840W108 |
| UA | Under Armour Inc | 416,784 | $10.49M | 1.1% | $37.27 | -25.8% | Ordinary Shares | 904311206 |
| GNTX | Gentex Corp | 530,154 | $10.44M | 1.1% | $16.52 | +10.2% | Ordinary Shares | 371901109 |
| DIS | Walt Disney Co | 89,326 | $9.31M | 1.0% | $92.68 | -2.1% | Ordinary Shares | 254687106 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 311,901 | $9.182M | 1.0% | $15.00 | +8.1% | Ordinary Shares | P16994132 |
| MELI | MercadoLibre Inc | 57,280 | $8.944M | 1.0% | $134.33 | +22.6% | Ordinary Shares | 58733R102 |
| AMT | American Tower Corp | 83,138 | $8.786M | 0.9% | $74.41 | +16.0% | Ordinary Shares | 03027X100 |
| Z | Zillow Group Inc | 221,035 | $8.061M | 0.9% | $25.98 | +35.6% | Ordinary Shares | 98954M200 |
| BR | Broadridge Financial Solutions Inc | 119,968 | $7.954M | 0.8% | $40.74 | +36.6% | Ordinary Shares | 11133T103 |
| THO | Thor Industries Inc | 77,373 | $7.741M | 0.8% | $48.16 | +56.2% | Ordinary Shares | 885160101 |
| — | Colfax Corp | 211,155 | $7.587M | 0.8% | $37.27 | — | Ordinary Shares | 194014106 |
| — | WisdomTree Australia Dividend Fund | 141,527 | $7.282M | 0.8% | $43.76 | — | Equity ETF | 97717W810 |
| RMD | ResMed Inc | 116,807 | $7.248M | 0.8% | $55.46 | 0.0% | Ordinary Shares | 761152107 |
| MDT | Medtronic PLC | 98,910 | $7.045M | 0.8% | $58.73 | +6.2% | Ordinary Shares | G5960L103 |
| MKL | Markel Corp | 7,747 | $7.007M | 0.7% | $723.47 | +23.2% | Ordinary Shares | 570535104 |
| PZZA | Papa John's International Inc | 79,619 | $6.814M | 0.7% | $45.78 | +48.0% | Ordinary Shares | 698813102 |
| — | Sberbank Rossii PAO | 574,105 | $6.648M | 0.7% | $5.32 | — | American Depository Receipts | 80585Y308 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 166,157 | $6.498M | 0.7% | $37.61 | — | Equity ETF | 97717W281 |
| — | Guggenheim BulletShares 2017 High Yld Corp Bd ETF | 251,323 | $6.489M | 0.7% | $25.99 | — | Bond ETF | 18383M399 |
| — | Guggenheim BulletShares 2018 High Yld Corp Bd ETF | 255,620 | $6.437M | 0.7% | $25.35 | — | Bond ETF | 18383M381 |
| CTSH | Cognizant Technology Solutions Corp | 114,396 | $6.41M | 0.7% | $49.33 | -3.8% | Ordinary Shares | 192446102 |
| TXRH | Texas Roadhouse Inc | 131,182 | $6.328M | 0.7% | $31.18 | +21.3% | Ordinary Shares | 882681109 |
| PANW | Palo Alto Networks Inc | 50,452 | $6.309M | 0.7% | $23.96 | 0.0% | Ordinary Shares | 697435105 |
| ORLY | O'Reilly Automotive Inc | 22,537 | $6.275M | 0.7% | $13.03 | +40.2% | Ordinary Shares | 67103H107 |
| FAST | Fastenal Co | 119,026 | $5.592M | 0.6% | $7.90 | +9.4% | Ordinary Shares | 311900104 |
| CVS | CVS Health Corp | 70,168 | $5.537M | 0.6% | $74.35 | -17.9% | Ordinary Shares | 126650100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 186,745 | $5.369M | 0.6% | $23.34 | — | American Depository Receipts | 874039100 |
| ORCL | Oracle Corp | 137,156 | $5.274M | 0.6% | $35.17 | -2.9% | Ordinary Shares | 68389X105 |
| NSRGY | Nestle SA | 73,016 | $5.238M | 0.6% | $74.68 | — | American Depository Receipts | 641069406 |
| OPLN | KAR Auction Services Inc | 121,622 | $5.184M | 0.6% | $14.10 | +13.2% | Ordinary Shares | 48238T109 |
| FRCOY | Fast Retailing Co Ltd | 144,974 | $5.183M | 0.6% | $34.91 | — | American Depository Receipts | 31188H101 |
| CRM | Salesforce.com Inc | 75,114 | $5.142M | 0.5% | $71.70 | 0.0% | Ordinary Shares | 79466L302 |
| STAG | STAG Industrial Inc | 214,048 | $5.109M | 0.5% | $20.40 | — | Real Estate Trust | 85254J102 |
| — | Core Laboratories NV | 41,504 | $4.982M | 0.5% | $107.41 | — | Ordinary Shares | N22717107 |
| XPO | XPO Logistics Inc | 114,007 | $4.921M | 0.5% | $12.03 | +15.8% | Ordinary Shares | 983793100 |
| — | Horizon Global Corp | 198,961 | $4.775M | 0.5% | $9.42 | — | Ordinary Shares | 44052W104 |
| TCEHY | Tencent Holdings Ltd | 195,896 | $4.745M | 0.5% | $23.08 | — | American Depository Receipts | 88032Q109 |
| JLL | Jones Lang LaSalle Inc | 46,514 | $4.7M | 0.5% | $119.90 | -17.7% | Ordinary Shares | 48020Q107 |
| TSCO | Tractor Supply Co | 61,250 | $4.643M | 0.5% | $13.43 | -8.2% | Ordinary Shares | 892356106 |
| UAA | Under Armour Inc | 159,360 | $4.629M | 0.5% | $39.03 | -15.9% | Ordinary Shares | 904311107 |
| — | SVB FINANCIAL GROUP | 26,930 | $4.623M | 0.5% | $112.17 | — | Ordinary Shares | 78486Q101 |
| — | Cooper Companies Inc | 24,709 | $4.322M | 0.5% | $168.96 | — | Ordinary Shares | 216648402 |
| COST | Costco Wholesale Corp | 26,142 | $4.186M | 0.4% | $116.13 | +11.8% | Ordinary Shares | 22160K105 |
| — | Brookfield Asset Management Inc | 123,113 | $4.064M | 0.4% | $37.75 | — | Ordinary Shares | 112585104 |
| WSO | Watsco Inc | 27,357 | $4.052M | 0.4% | $137.76 | +5.2% | Ordinary Shares | 942622200 |
| SLB | Schlumberger NV | 48,121 | $4.04M | 0.4% | $58.37 | +8.0% | Ordinary Shares | 806857108 |
| SABR | Sabre Corp | 161,643 | $4.033M | 0.4% | $27.11 | -5.4% | Ordinary Shares | 78573M104 |
| EWY | Ishares Msci Korea | 75,765 | $4.032M | 0.4% | $49.75 | — | Equity ETF | 464286772 |
| ZG | Zillow Group Inc | 109,763 | $4.001M | 0.4% | $27.69 | +26.3% | Ordinary Shares | 98954M101 |
| — | TD Ameritrade Holding Corp | 91,442 | $3.987M | 0.4% | $35.42 | — | Ordinary Shares | 87236Y108 |
| — | Retail Opportunity Investments Corp | 188,327 | $3.979M | 0.4% | $17.28 | — | Real Estate Trust | 76131N101 |
| NXPI | NXP Semiconductors NV | 40,144 | $3.935M | 0.4% | $78.13 | +13.0% | Ordinary Shares | N6596X109 |
| NFLX | Netflix Inc | 30,279 | $3.749M | 0.4% | $9.87 | +20.1% | Ordinary Shares | 64110L106 |
| FANUY | Fanuc Corp | 221,745 | $3.692M | 0.4% | $22.21 | — | American Depository Receipts | 307305102 |
| HDB | HDFC Bank Ltd | 60,069 | $3.645M | 0.4% | $60.26 | — | American Depository Receipts | 40415F101 |
| HBAN | Huntington Bancshares Inc | 275,665 | $3.644M | 0.4% | $6.63 | +19.4% | Ordinary Shares | 446150104 |
| — | Genomic Health Inc | 123,139 | $3.619M | 0.4% | $31.05 | — | Ordinary Shares | 37244C101 |
| — | KapStone Paper and Packaging Corp | 163,249 | $3.6M | 0.4% | $23.03 | — | Ordinary Shares | 48562P103 |
| — | Genesee & Wyoming Inc | 49,705 | $3.45M | 0.4% | $59.24 | — | Ordinary Shares | 371559105 |
| FDS | FactSet Research Systems Inc | 21,023 | $3.436M | 0.4% | $150.99 | -3.8% | Ordinary Shares | 303075105 |
| EMN | Eastman Chemical Co | 43,702 | $3.287M | 0.4% | $49.36 | +8.1% | Ordinary Shares | 277432100 |
| CHRW | C.H. Robinson Worldwide Inc | 44,848 | $3.286M | 0.4% | $53.84 | +8.2% | Ordinary Shares | 12541W209 |
| TOWN | TOWNE BANK | 97,424 | $3.239M | 0.3% | $20.29 | +42.1% | Ordinary Shares | 89214P109 |
| — | National Oilwell Varco Inc | 86,264 | $3.23M | 0.3% | $51.63 | — | Ordinary Shares | 637071101 |
| NXPI | NXP Semiconductors NV | 32,400 | $3.176M | 0.3% | $78.13 | +13.0% | Call | N6596X109 |
| — | Varian Medical Systems Inc | 34,227 | $3.073M | 0.3% | $84.11 | — | Ordinary Shares | 92220P105 |
| AMWD | American Woodmark Corp | 39,947 | $3.006M | 0.3% | $57.13 | +35.2% | Ordinary Shares | 030506109 |
| CHD | Church & Dwight Co Inc | 67,012 | $2.961M | 0.3% | $42.31 | -4.3% | Ordinary Shares | 171340102 |
| — | Aceto Corp | 133,582 | $2.935M | 0.3% | $24.27 | — | Ordinary Shares | 004446100 |
| ABBNY | ABB Ltd | 137,262 | $2.892M | 0.3% | $18.16 | — | American Depository Receipts | 000375204 |
| INTC | Intel Corp | 79,222 | $2.873M | 0.3% | $26.35 | +10.6% | Ordinary Shares | 458140100 |
| — | Chicago Bridge & Iron Company NV | 86,579 | $2.749M | 0.3% | $38.52 | — | Ordinary Shares | 167250109 |
| — | Natus Medical Inc | 78,509 | $2.732M | 0.3% | $39.31 | — | Ordinary Shares | 639050103 |
| — | Infinera Corp | 320,267 | $2.719M | 0.3% | $15.63 | — | Ordinary Shares | 45667G103 |
| CMP | Compass Minerals International Inc | 34,236 | $2.682M | 0.3% | $53.19 | +8.4% | Ordinary Shares | 20451N101 |
| PII | Polaris Industries Inc | 31,246 | $2.574M | 0.3% | $119.81 | -31.9% | Ordinary Shares | 731068102 |
| BIDU | Baidu Inc | 15,361 | $2.526M | 0.3% | $196.90 | — | American Depository Receipts | 056752108 |
| — | Syngenta AG | 31,044 | $2.454M | 0.3% | $78.93 | — | American Depository Receipts | 87160A100 |
| — | Constellium NV | 393,706 | $2.323M | 0.2% | $9.05 | — | Ordinary Shares | N22035104 |
| — | Ctrip.Com International Ltd | 57,361 | $2.294M | 0.2% | $39.99 | — | American Depository Receipts | 22943F100 |
| VZ | Verizon Communications Inc | 42,446 | $2.266M | 0.2% | $29.72 | +4.3% | Ordinary Shares | 92343V104 |
| PRLB | Proto Labs Inc | 43,988 | $2.259M | 0.2% | $66.96 | -21.7% | Ordinary Shares | 743713109 |
| — | Time Warner Inc | 23,098 | $2.23M | 0.2% | $80.80 | — | Ordinary Shares | 887317303 |
| — | General Electric Co | 69,171 | $2.186M | 0.2% | $28.12 | — | Ordinary Shares | 369604103 |
| ITW | Illinois Tool Works Inc | 15,564 | $1.906M | 0.2% | $76.58 | +26.9% | Ordinary Shares | 452308109 |
| AFK | VanEck Vectors Africa Index ETF | 91,115 | $1.803M | 0.2% | $20.05 | — | Equity ETF | 92189F866 |
| BRK/B | Berkshire Hathaway Inc | 11,052 | $1.801M | 0.2% | $142.88 | +7.8% | Ordinary Shares | 084670702 |
| GLW | Corning Inc | 71,408 | $1.733M | 0.2% | $16.04 | +16.2% | Ordinary Shares | 219350105 |
| — | Atlassian Corporation PLC | 69,363 | $1.67M | 0.2% | $24.08 | — | Ordinary Shares | G06242104 |
| PEB | Pebblebrook Hotel Trust | 52,689 | $1.567M | 0.2% | $26.37 | — | Real Estate Trust | 70509V100 |
| DVN | Devon Energy Corp | 33,920 | $1.549M | 0.2% | $36.50 | -14.7% | Ordinary Shares | 25179M103 |
| — | BRF SA | 103,714 | $1.531M | 0.2% | $19.03 | — | American Depository Receipts | 10552T107 |
| — | Level 3 Communications Inc | 26,541 | $1.496M | 0.2% | $52.87 | — | Ordinary Shares | 52729N308 |
| — | SPECTRA ENERGY CORP | 33,169 | $1.363M | 0.1% | $39.48 | — | Ordinary Shares | 847560109 |
| — | Forward Pharma A/S | 72,339 | $1.085M | 0.1% | $22.01 | — | American Depository Receipts | 34986J105 |
| VTR | Ventas Inc | 16,947 | $1.06M | 0.1% | $45.11 | -5.6% | Ordinary Shares | 92276F100 |
| PAYX | Paychex Inc | 14,891 | $907K | 0.1% | $42.62 | +3.1% | Ordinary Shares | 704326107 |
| D | Dominion Resources Inc | 10,835 | $830K | 0.1% | $49.05 | +0.8% | Ordinary Shares | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 7,122 | $821K | 0.1% | $89.77 | -0.1% | Ordinary Shares | 478160104 |
| PG | Procter & Gamble Co | 9,482 | $797K | 0.1% | $65.34 | +2.2% | Ordinary Shares | 742718109 |
| MSFT | Microsoft Corp | 12,545 | $780K | 0.1% | $48.60 | +11.0% | Ordinary Shares | 594918104 |
| AEP | American Electric Power Company Inc | 12,340 | $777K | 0.1% | $46.96 | -4.8% | Ordinary Shares | 025537101 |
| CCI | Crown Castle International Corp | 8,813 | $765K | 0.1% | $62.08 | -3.8% | Real Estate Trust | 22822V101 |
| CME | CME Group Inc | 6,597 | $761K | 0.1% | $70.42 | +11.6% | Ordinary Shares | 12572Q105 |
| KO | Coca-Cola Co | 17,488 | $725K | 0.1% | $32.73 | -4.6% | Ordinary Shares | 191216100 |
| UPS | United Parcel Service Inc | 6,302 | $722K | 0.1% | $75.68 | +6.1% | Ordinary Shares | 911312106 |
| — | Infinera Corp | 82,500 | $700K | 0.1% | $15.63 | — | Call | 45667G103 |
| TXN | Texas Instruments Inc | 8,713 | $636K | 0.1% | $49.68 | +11.7% | Ordinary Shares | 882508104 |
| AMGN | Amgen Inc | 4,184 | $612K | 0.1% | $120.36 | -5.0% | Ordinary Shares | 031162100 |
| EMR | Emerson Electric Co | 9,484 | $529K | 0.1% | $42.01 | +2.0% | Ordinary Shares | 291011104 |
| WMT | Wal-Mart Stores Inc | 6,689 | $462K | 0.0% | $19.95 | -0.2% | Ordinary Shares | 931142103 |
| XOM | Exxon Mobil Corp | 3,704 | $334K | 0.0% | $58.48 | -0.5% | Ordinary Shares | 30231G102 |
| HSY | Hershey Co | 3,209 | $332K | 0.0% | $83.85 | -5.2% | Ordinary Shares | 427866108 |
| MMM | 3M Co | 1,851 | $331K | 0.0% | $108.74 | -2.3% | Ordinary Shares | 88579Y101 |
| — | Praxair Inc | 2,822 | $331K | 0.0% | $120.39 | — | Ordinary Shares | 74005P104 |
| GIS | General Mills Inc | 5,141 | $318K | 0.0% | $49.24 | -8.9% | Ordinary Shares | 370334104 |
| GPC | Genuine Parts Co | 3,209 | $307K | 0.0% | $76.60 | -4.6% | Ordinary Shares | 372460105 |
| — | L Brands Inc | 3,486 | $230K | 0.0% | $69.93 | — | Ordinary Shares | 501797104 |
| MSA | MSA Safety Inc | 3,129 | $217K | 0.0% | $61.85 | 0.0% | Ordinary Shares | 553498106 |
| VPLM | Voip-Pal.Com Inc | 195,000 | $9,000 | 0.0% | $0.08 | -40.1% | Ordinary Shares | 92862Y109 |
| — | DNA Brands Inc | 19,237,358 | $2,000 | 0.0% | $0.00 | — | Ordinary Shares | 23328Q109 |
| — | Escalera Resources Co | 85,000 | $1,000 | 0.0% | $0.27 | — | Ordinary Shares | 296064108 |
| — | BioSolar Inc | 24,237 | $1,000 | 0.0% | $0.04 | — | Ordinary Shares | 09070K200 |
| — | Redhawk Resources Inc | 31,000 | $1,000 | 0.0% | $0.06 | — | Ordinary Shares | 75746K106 |
| — | Treaty Energy Corp | 20,000 | $0 | 0.0% | — | — | Ordinary Shares | 89465N100 |
| — | Platforms Wireless International Corp | 33,100 | $0 | 0.0% | — | — | Ordinary Shares | 72765A101 |
| — | 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 | -7.1% | Ordinary Shares | 41164A103 |
| MSTF | Monarch Staffing Inc | 100,000 | $0 | 0.0% | — | — | Ordinary Shares | 609180104 |
| — | Evergreen Solar Inc | 10,042 | $0 | 0.0% | — | — | Ordinary Shares | 30033R306 |