Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $1.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 49,376 | $43.77M | 4.2% | $24.80 | +68.1% | Ordinary Shares | 023135106 |
| META | Facebook Inc | 302,734 | $43M | 4.1% | $83.49 | +59.0% | Ordinary Shares | 30303M102 |
| SBUX | Starbucks Corp | 601,492 | $35.12M | 3.4% | $40.07 | +16.8% | Ordinary Shares | 855244109 |
| GOOG | Alphabet Inc | 30,213 | $25.06M | 2.4% | $32.69 | +24.5% | Ordinary Shares | 02079K107 |
| ALGN | Align Technology Inc | 217,840 | $24.99M | 2.4% | $74.32 | +35.9% | Ordinary Shares | 016255101 |
| — | Guggenheim BulletShares 2022 Corporate Bond ETF | 1,186,363 | $24.97M | 2.4% | $20.91 | — | Bond ETF | 18383M258 |
| — | Guggenheim BulletShares 2021 Corporate Bond ETF | 1,145,717 | $24.23M | 2.3% | $21.04 | — | Bond ETF | 18383M266 |
| — | Priceline Group Inc | 13,613 | $24.23M | 2.3% | $1195.59 | — | Ordinary Shares | 741503403 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 1,126,807 | $24.1M | 2.3% | $21.36 | — | Bond ETF | 18383M514 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 1,132,455 | $24.04M | 2.3% | $21.19 | — | Bond ETF | 18383M522 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 1,132,131 | $24.04M | 2.3% | $21.26 | — | Bond ETF | 18383M530 |
| — | Guggenheim Bulletshares 2017 Corporate Bond ETF | 1,053,288 | $23.82M | 2.3% | $22.75 | — | Bond ETF | 18383M548 |
| PYPL | PayPal Holdings Inc | 501,451 | $21.57M | 2.1% | $37.32 | +11.8% | Ordinary Shares | 70450Y103 |
| MIDD | Middleby Corp | 140,789 | $19.21M | 1.8% | $101.22 | +34.3% | Ordinary Shares | 596278101 |
| IPGP | IPG Photonics Corp | 158,556 | $19.14M | 1.8% | $82.93 | +36.4% | Ordinary Shares | 44980X109 |
| AAPL | Apple Inc | 111,170 | $15.97M | 1.5% | $25.77 | +18.1% | Ordinary Shares | 037833100 |
| MELI | MercadoLibre Inc | 74,979 | $15.86M | 1.5% | $148.74 | +31.3% | Ordinary Shares | 58733R102 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 266,349 | $15.73M | 1.5% | $54.53 | — | Equity ETF | 97717W869 |
| DFJ | WisdomTree Japan Smallcap Dividend Fund | 233,901 | $15.6M | 1.5% | $55.10 | — | Equity ETF | 97717W836 |
| MA | MasterCard Inc | 137,195 | $15.43M | 1.5% | $80.34 | +29.8% | Ordinary Shares | 57636Q104 |
| — | Splunk Inc | 241,924 | $15.07M | 1.5% | $53.27 | — | Ordinary Shares | 848637104 |
| TRIP | TripAdvisor Inc | 340,133 | $14.68M | 1.4% | $63.90 | -34.0% | Ordinary Shares | 896945201 |
| NKE | Nike Inc | 256,982 | $14.32M | 1.4% | $48.82 | +0.9% | Ordinary Shares | 654106103 |
| — | Ultimate Software Group Inc | 73,103 | $14.27M | 1.4% | $179.35 | — | Ordinary Shares | 90385D107 |
| CRM | Salesforce.com Inc | 168,784 | $13.92M | 1.3% | $75.71 | +4.2% | Ordinary Shares | 79466L302 |
| — | Panera Bread Co | 51,100 | $13.38M | 1.3% | $181.12 | — | Ordinary Shares | 69840W108 |
| IONS | Ionis Pharmaceuticals Inc | 325,965 | $13.1M | 1.3% | $40.70 | +10.4% | Ordinary Shares | 462222100 |
| GNTX | Gentex Corp | 533,289 | $11.38M | 1.1% | $16.52 | +27.1% | Ordinary Shares | 371901109 |
| MDT | Medtronic PLC | 140,564 | $11.32M | 1.1% | $59.81 | +4.3% | Ordinary Shares | G5960L103 |
| AMT | American Tower Corp | 90,593 | $11.01M | 1.1% | $75.51 | +16.3% | Ordinary Shares | 03027X100 |
| DIS | Walt Disney Co | 86,482 | $9.806M | 0.9% | $92.68 | +11.1% | Ordinary Shares | 254687106 |
| RMD | ResMed Inc | 131,306 | $9.45M | 0.9% | $56.28 | +11.8% | Ordinary Shares | 761152107 |
| LCII | LCI Industries | 88,452 | $8.828M | 0.8% | $81.42 | 0.0% | Ordinary Shares | 50189K103 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 310,978 | $8.627M | 0.8% | $15.00 | +7.9% | Ordinary Shares | P16994132 |
| — | Colfax Corp | 212,713 | $8.351M | 0.8% | $37.27 | — | Ordinary Shares | 194014106 |
| — | WisdomTree Australia Dividend Fund | 146,916 | $8.26M | 0.8% | $44.22 | — | Equity ETF | 97717W810 |
| BR | Broadridge Financial Solutions Inc | 117,508 | $7.985M | 0.8% | $40.74 | +43.2% | Ordinary Shares | 11133T103 |
| THO | Thor Industries Inc | 81,826 | $7.866M | 0.8% | $50.27 | +72.7% | Ordinary Shares | 885160101 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 172,478 | $7.741M | 0.7% | $37.87 | — | Equity ETF | 97717W281 |
| XPO | XPO Logistics Inc | 150,554 | $7.21M | 0.7% | $13.07 | +24.9% | Ordinary Shares | 983793100 |
| Z | Zillow Group Inc | 211,374 | $7.117M | 0.7% | $25.98 | +37.1% | Ordinary Shares | 98954M200 |
| MKL | Markel Corp | 7,234 | $7.059M | 0.7% | $723.47 | +30.6% | Ordinary Shares | 570535104 |
| — | Sberbank Rossii PAO | 595,905 | $6.871M | 0.7% | $5.55 | — | American Depository Receipts | 80585Y308 |
| — | Cooper Companies Inc | 33,841 | $6.764M | 0.7% | $177.30 | — | Ordinary Shares | 216648402 |
| JLL | Jones Lang LaSalle Inc | 60,261 | $6.716M | 0.6% | $116.95 | -8.5% | Ordinary Shares | 48020Q107 |
| — | Guggenheim BulletShares 2018 High Yld Corp Bd ETF | 254,708 | $6.452M | 0.6% | $25.35 | — | Bond ETF | 18383M381 |
| — | Guggenheim BulletShares 2017 High Yld Corp Bd ETF | 250,221 | $6.431M | 0.6% | $25.99 | — | Bond ETF | 18383M399 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 193,906 | $6.368M | 0.6% | $23.69 | — | American Depository Receipts | 874039100 |
| CTSH | Cognizant Technology Solutions Corp | 105,379 | $6.272M | 0.6% | $49.33 | +3.3% | Ordinary Shares | 192446102 |
| PZZA | Papa John's International Inc | 78,178 | $6.257M | 0.6% | $45.78 | +45.6% | Ordinary Shares | 698813102 |
| TXRH | Texas Roadhouse Inc | 138,577 | $6.171M | 0.6% | $31.59 | +23.0% | Ordinary Shares | 882681109 |
| FAST | Fastenal Co | 118,431 | $6.099M | 0.6% | $7.90 | +25.8% | Ordinary Shares | 311900104 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 241,372 | $5.974M | 0.6% | $24.75 | — | Bond ETF | 46434VBG4 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 239,424 | $5.964M | 0.6% | $24.91 | — | Bond ETF | 46434VAX8 |
| TCEHY | Tencent Holdings Ltd | 203,577 | $5.875M | 0.6% | $23.30 | — | American Depository Receipts | 88032Q109 |
| ORCL | Oracle Corp | 131,263 | $5.856M | 0.6% | $35.17 | +3.7% | Ordinary Shares | 68389X105 |
| NSRGY | Nestle SA | 76,054 | $5.849M | 0.6% | $74.77 | — | American Depository Receipts | 641069406 |
| ORLY | O'Reilly Automotive Inc | 21,542 | $5.813M | 0.6% | $13.03 | +38.6% | Ordinary Shares | 67103H107 |
| STAG | STAG Industrial Inc | 226,810 | $5.675M | 0.5% | $20.66 | — | Ordinary Shares | 85254J102 |
| OPLN | KAR Auction Services Inc | 128,585 | $5.615M | 0.5% | $14.26 | +19.6% | Ordinary Shares | 48238T109 |
| TSCO | Tractor Supply Co | 81,333 | $5.61M | 0.5% | $13.24 | -4.3% | Ordinary Shares | 892356106 |
| — | SVB FINANCIAL GROUP | 28,265 | $5.26M | 0.5% | $115.66 | — | Ordinary Shares | 78486Q101 |
| COST | Costco Wholesale Corp | 30,080 | $5.044M | 0.5% | $119.63 | +19.4% | Ordinary Shares | 22160K105 |
| — | Core Laboratories NV | 43,018 | $4.969M | 0.5% | $107.69 | — | Ordinary Shares | N22717107 |
| SABR | Sabre Corp | 231,911 | $4.914M | 0.5% | $25.83 | -11.4% | Ordinary Shares | 78573M104 |
| EWY | iShares MSCI South Korea Capped ETF | 78,616 | $4.864M | 0.5% | $50.19 | — | Equity ETF | 464286772 |
| FANUY | Fanuc Corp | 230,019 | $4.728M | 0.5% | $22.15 | — | American Depository Receipts | 307305102 |
| HDB | HDFC Bank Ltd | 62,359 | $4.691M | 0.5% | $60.81 | — | American Depository Receipts | 40415F101 |
| FRCOY | Fast Retailing Co Ltd | 150,416 | $4.686M | 0.5% | $34.77 | — | American Depository Receipts | 31188H101 |
| — | Brookfield Asset Management Inc | 127,766 | $4.658M | 0.4% | $37.70 | — | Ordinary Shares | 112585104 |
| CHD | Church & Dwight Co Inc | 87,638 | $4.371M | 0.4% | $42.39 | +0.6% | Ordinary Shares | 171340102 |
| NXPI | NXP Semiconductors NV | 41,674 | $4.313M | 0.4% | $78.56 | +14.4% | Ordinary Shares | N6596X109 |
| — | Retail Opportunity Investments Corp | 197,806 | $4.16M | 0.4% | $17.46 | — | Ordinary Shares | 76131N101 |
| WSO | Watsco Inc | 29,018 | $4.155M | 0.4% | $138.44 | +8.1% | Ordinary Shares | 942622200 |
| CMP | Compass Minerals International Inc | 60,463 | $4.102M | 0.4% | $55.42 | +5.2% | Ordinary Shares | 20451N101 |
| NFLX | Netflix Inc | 27,689 | $4.093M | 0.4% | $9.87 | +42.2% | Ordinary Shares | 64110L106 |
| — | Genomic Health Inc | 129,245 | $4.07M | 0.4% | $31.07 | — | Ordinary Shares | 37244C101 |
| — | KapStone Paper and Packaging Corp | 171,537 | $3.963M | 0.4% | $23.03 | — | Ordinary Shares | 48562P103 |
| MSFT | Microsoft Corp | 59,084 | $3.891M | 0.4% | $55.88 | +3.5% | Ordinary Shares | 594918104 |
| SLB | Schlumberger NV | 49,787 | $3.888M | 0.4% | $58.53 | +8.2% | Ordinary Shares | 806857108 |
| AMWD | American Woodmark Corp | 42,072 | $3.862M | 0.4% | $58.30 | +37.4% | Ordinary Shares | 030506109 |
| HBAN | Huntington Bancshares Inc | 283,596 | $3.797M | 0.4% | $6.70 | +39.2% | Ordinary Shares | 446150104 |
| EMN | Eastman Chemical Co | 46,489 | $3.756M | 0.4% | $49.90 | +17.2% | Ordinary Shares | 277432100 |
| CHRW | C.H. Robinson Worldwide Inc | 47,101 | $3.64M | 0.4% | $54.24 | +14.8% | Ordinary Shares | 12541W209 |
| FDS | FactSet Research Systems Inc | 21,996 | $3.627M | 0.3% | $151.37 | +5.5% | Ordinary Shares | 303075105 |
| ZG | Zillow Group Inc | 105,079 | $3.553M | 0.3% | $27.69 | +28.7% | Ordinary Shares | 98954M101 |
| — | Genesee & Wyoming Inc | 52,190 | $3.542M | 0.3% | $59.65 | — | Ordinary Shares | 371559105 |
| — | Infinera Corp | 338,714 | $3.465M | 0.3% | $15.33 | — | Ordinary Shares | 45667G103 |
| — | TD Ameritrade Holding Corp | 87,485 | $3.4M | 0.3% | $35.42 | — | Ordinary Shares | 87236Y108 |
| TOWN | TOWNE BANK | 103,375 | $3.349M | 0.3% | $20.99 | +54.5% | Ordinary Shares | 89214P109 |
| ABBNY | ABB Ltd | 142,487 | $3.334M | 0.3% | $18.35 | — | American Depository Receipts | 000375204 |
| VOO | Vanguard 500 Index Fund | 15,216 | $3.292M | 0.3% | $216.35 | — | Equity ETF | 922908363 |
| — | Varian Medical Systems Inc | 35,951 | $3.276M | 0.3% | $84.45 | — | Ordinary Shares | 92220P105 |
| CCI | Crown Castle International Corp | 34,149 | $3.225M | 0.3% | $61.77 | -0.2% | Ordinary Shares | 22822V101 |
| — | National Oilwell Varco Inc | 80,239 | $3.217M | 0.3% | $51.63 | — | Ordinary Shares | 637071101 |
| GLW | Corning Inc | 116,754 | $3.152M | 0.3% | $17.96 | +16.8% | Ordinary Shares | 219350105 |
| NXPI | NXP Semiconductors NV | 29,900 | $3.095M | 0.3% | $78.56 | +14.4% | Call | N6596X109 |
| AMGN | Amgen Inc | 18,094 | $2.969M | 0.3% | $125.61 | +1.3% | Ordinary Shares | 031162100 |
| — | Ctrip.Com International Ltd | 59,815 | $2.94M | 0.3% | $40.37 | — | American Depository Receipts | 22943F100 |
| PII | Polaris Industries Inc | 33,480 | $2.806M | 0.3% | $117.56 | -26.8% | Ordinary Shares | 731068102 |
| DORM | Dorman Products Inc | 33,979 | $2.791M | 0.3% | $74.24 | 0.0% | Ordinary Shares | 258278100 |
| — | Chicago Bridge & Iron Company NV | 89,868 | $2.763M | 0.3% | $38.24 | — | Ordinary Shares | 167250109 |
| BIDU | Baidu Inc | 15,708 | $2.71M | 0.3% | $196.36 | — | American Depository Receipts | 056752108 |
| — | Constellium NV | 408,834 | $2.657M | 0.3% | $8.95 | — | Ordinary Shares | N22035104 |
| — | Syngenta AG | 28,178 | $2.494M | 0.2% | $78.93 | — | American Depository Receipts | 87160A100 |
| PRLB | Proto Labs Inc | 46,245 | $2.363M | 0.2% | $66.27 | -20.1% | Ordinary Shares | 743713109 |
| — | Cerner Corp | 37,790 | $2.224M | 0.2% | $58.85 | — | Ordinary Shares | 156782104 |
| — | Time Warner Inc | 21,990 | $2.149M | 0.2% | $80.80 | — | Ordinary Shares | 887317303 |
| CVS | CVS Health Corp | 27,231 | $2.138M | 0.2% | $74.35 | -18.5% | Ordinary Shares | 126650100 |
| — | General Electric Co | 71,728 | $2.137M | 0.2% | $28.18 | — | Ordinary Shares | 369604103 |
| AFK | VanEck Vectors Africa Index ETF | 94,587 | $1.975M | 0.2% | $20.09 | — | Equity ETF | 92189F866 |
| ITW | Illinois Tool Works Inc | 14,805 | $1.961M | 0.2% | $76.58 | +36.6% | Ordinary Shares | 452308109 |
| — | Atlassian Corporation PLC | 65,281 | $1.955M | 0.2% | $24.08 | — | Ordinary Shares | G06242104 |
| PAYX | Paychex Inc | 30,078 | $1.772M | 0.2% | $44.67 | +4.5% | Ordinary Shares | 704326107 |
| BRK/B | Berkshire Hathaway Inc | 10,500 | $1.75M | 0.2% | $142.88 | +17.1% | Ordinary Shares | 084670702 |
| VTR | Ventas Inc | 25,896 | $1.684M | 0.2% | $44.22 | -3.8% | Ordinary Shares | 92276F100 |
| PEB | Pebblebrook Hotel Trust | 56,542 | $1.652M | 0.2% | $26.57 | — | Ordinary Shares | 70509V100 |
| BND | Vanguard Total Bond Market Index Fund | 19,368 | $1.57M | 0.2% | $81.06 | — | Bond ETF | 921937835 |
| — | BRF SA | 107,915 | $1.322M | 0.1% | $18.76 | — | American Depository Receipts | 10552T107 |
| WEC | WEC Energy Group Inc | 19,168 | $1.162M | 0.1% | $44.32 | 0.0% | Ordinary Shares | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 9,236 | $1.15M | 0.1% | $90.60 | +3.1% | Ordinary Shares | 478160104 |
| PG | Procter & Gamble Co | 12,299 | $1.105M | 0.1% | $66.42 | +5.4% | Ordinary Shares | 742718109 |
| D | Dominion Resources Inc | 14,060 | $1.091M | 0.1% | $49.55 | +3.4% | Ordinary Shares | 25746U109 |
| AEP | American Electric Power Company Inc | 16,075 | $1.079M | 0.1% | $47.06 | +0.7% | Ordinary Shares | 025537101 |
| CME | CME Group Inc | 8,553 | $1.016M | 0.1% | $74.34 | +17.8% | Ordinary Shares | 12572Q105 |
| VEA | Vanguard Developed Markets Index Fund | 25,253 | $992K | 0.1% | $39.28 | — | Equity ETF | 921943858 |
| KO | Coca-Cola Co | 22,688 | $963K | 0.1% | $32.45 | -2.9% | Ordinary Shares | 191216100 |
| VO | Vanguard Mid Cap Index Fund | 6,913 | $963K | 0.1% | $139.30 | — | Equity ETF | 922908629 |
| WMT | Wal-Mart Stores Inc | 13,273 | $957K | 0.1% | $19.87 | -0.4% | Ordinary Shares | 931142103 |
| TXN | Texas Instruments Inc | 11,291 | $910K | 0.1% | $52.18 | +16.2% | Ordinary Shares | 882508104 |
| UPS | United Parcel Service Inc | 8,171 | $877K | 0.1% | $76.29 | +2.7% | Ordinary Shares | 911312106 |
| — | Infinera Corp | 75,800 | $775K | 0.1% | $15.33 | — | Call | 45667G103 |
| XOM | Exxon Mobil Corp | 8,448 | $693K | 0.1% | $57.15 | -1.8% | Ordinary Shares | 30231G102 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 16,462 | $654K | 0.1% | $39.73 | — | Equity ETF | 922042858 |
| — | Praxair Inc | 4,952 | $587K | 0.1% | $119.59 | — | Ordinary Shares | 74005P104 |
| MMM | 3M Co | 2,397 | $459K | 0.0% | $109.86 | +3.4% | Ordinary Shares | 88579Y101 |
| HSY | Hershey Co | 4,155 | $454K | 0.0% | $84.53 | +2.7% | Ordinary Shares | 427866108 |
| VREX | Varex Imaging Corp | 12,952 | $435K | 0.0% | $31.14 | 0.0% | Ordinary Shares | 92214X106 |
| VB | Vanguard Small-Cap Index Fund | 2,917 | $389K | 0.0% | $133.36 | — | Equity ETF | 922908751 |
| GPC | Genuine Parts Co | 4,158 | $384K | 0.0% | $76.06 | -2.4% | Ordinary Shares | 372460105 |
| MSA | MSA Safety Inc | 4,174 | $295K | 0.0% | $63.85 | +9.4% | Ordinary Shares | 553498106 |
| DCI | Donaldson Company Inc | 6,312 | $287K | 0.0% | $37.57 | 0.0% | Ordinary Shares | 257651109 |
| DGX | Quest Diagnostics Inc | 2,648 | $260K | 0.0% | $80.00 | 0.0% | Ordinary Shares | 74834L100 |
| NDSN | Nordson Corp | 2,052 | $252K | 0.0% | $107.93 | 0.0% | Ordinary Shares | 655663102 |
| VNQ | Vanguard REIT Index Fund | 2,731 | $226K | 0.0% | $82.75 | — | Equity ETF | 922908553 |
| LKFN | Lakeland Financial Corp | 5,212 | $225K | 0.0% | $35.35 | 0.0% | Ordinary Shares | 511656100 |
| IFF | International Flavors & Fragrances Inc | 1,686 | $223K | 0.0% | $98.23 | 0.0% | Ordinary Shares | 459506101 |
| — | Meredith Corp | 3,437 | $222K | 0.0% | $64.59 | — | Ordinary Shares | 589433101 |
| OGE | OGE Energy Corp | 6,014 | $210K | 0.0% | $34.83 | 0.0% | Ordinary Shares | 670837103 |
| VPLM | Voip-Pal.Com Inc | 195,000 | $9,000 | 0.0% | $0.08 | -44.4% | Ordinary Shares | 92862Y109 |
| — | 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 |
| — | 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 |
| — | Platforms Wireless International Corp | 33,100 | $0 | 0.0% | — | — | Ordinary Shares | 72765A101 |
| HTDS | Hard To Treat Diseases Inc | 199,800 | $0 | 0.0% | $0.00 | -21.8% | Ordinary Shares | 41164A103 |
| — | Evergreen Solar Inc | 10,042 | $0 | 0.0% | — | — | Ordinary Shares | 30033R306 |
| MSTF | Monarch Staffing Inc | 100,000 | $0 | 0.0% | — | — | Ordinary Shares | 609180104 |
| — | Subjex Corp | 1,286,747 | $0 | 0.0% | — | — | Ordinary Shares | 86428P107 |