CIK: 0001607978 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $1,102,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc | 358,512 | $54,128 | 4.9% | $93.47 | +58.0% | Ordinary Shares | 30303M102 |
| AMZN | Amazon.com Inc | 47,571 | $46,049 | 4.2% | $24.80 | +92.4% | Ordinary Shares | 023135106 |
| SBUX | Starbucks Corp | 590,677 | $34,442 | 3.1% | $40.07 | +25.3% | Ordinary Shares | 855244109 |
| PYPL | PayPal Holdings Inc | 606,987 | $32,577 | 3.0% | $39.36 | +24.6% | Ordinary Shares | 70450Y103 |
| ALGN | Align Technology Inc | 210,210 | $31,557 | 2.9% | $74.32 | +82.5% | Ordinary Shares | 016255101 |
| IPGP | IPG Photonics Corp | 201,553 | $29,245 | 2.7% | $93.88 | +43.0% | Ordinary Shares | 44980X109 |
| GOOG | Alphabet Inc | 30,065 | $27,321 | 2.5% | $32.69 | +39.0% | Ordinary Shares | 02079K107 |
| — | Priceline Group Inc | 14,186 | $26,535 | 2.4% | $1222.85 | — | Ordinary Shares | 741503403 |
| — | Guggenheim BulletShares 2022 Corporate Bond ETF | 1,226,131 | $26,141 | 2.4% | $20.92 | — | Bond ETF | 18383M258 |
| — | Guggenheim BulletShares 2021 Corporate Bond ETF | 1,184,204 | $25,224 | 2.3% | $21.05 | — | Bond ETF | 18383M266 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 1,164,576 | $25,015 | 2.3% | $21.36 | — | Bond ETF | 18383M514 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 1,170,416 | $24,883 | 2.3% | $21.19 | — | Bond ETF | 18383M522 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 1,170,079 | $24,864 | 2.3% | $21.26 | — | Bond ETF | 18383M530 |
| — | Guggenheim Bulletshares 2017 Corporate Bond ETF | 1,088,590 | $24,613 | 2.2% | $22.74 | — | Bond ETF | 18383M548 |
| CRM | Salesforce.com Inc | 244,750 | $21,195 | 1.9% | $78.92 | +9.0% | Ordinary Shares | 79466L302 |
| MELI | MercadoLibre Inc | 74,019 | $18,570 | 1.7% | $148.74 | +72.5% | Ordinary Shares | 58733R102 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 280,216 | $18,082 | 1.6% | $55.03 | — | Equity ETF | 97717W869 |
| IONS | Ionis Pharmaceuticals Inc | 342,329 | $17,414 | 1.6% | $40.98 | +13.6% | Ordinary Shares | 462222100 |
| — | Splunk Inc | 305,092 | $17,357 | 1.6% | $54.02 | — | Ordinary Shares | 848637104 |
| DFJ | WisdomTree Japan Smallcap Dividend Fund | 246,079 | $17,253 | 1.6% | $55.84 | — | Equity ETF | 97717W836 |
| MA | MasterCard Inc | 130,941 | $15,903 | 1.4% | $80.34 | +40.7% | Ordinary Shares | 57636Q104 |
| AAPL | Apple Inc | 108,094 | $15,568 | 1.4% | $25.77 | +33.2% | Ordinary Shares | 037833100 |
| — | Ultimate Software Group Inc | 70,928 | $14,899 | 1.4% | $179.35 | — | Ordinary Shares | 90385D107 |
| AMT | American Tower Corp | 102,932 | $13,620 | 1.2% | $78.79 | +30.6% | Ordinary Shares | 03027X100 |
| RMD | ResMed Inc | 173,974 | $13,547 | 1.2% | $58.53 | +11.8% | Ordinary Shares | 761152107 |
| MDT | Medtronic PLC | 142,856 | $12,678 | 1.2% | $59.93 | +12.9% | Ordinary Shares | G5960L103 |
| BR | Broadridge Financial Solutions Inc | 152,354 | $11,512 | 1.0% | $45.69 | +36.5% | Ordinary Shares | 11133T103 |
| XPO | XPO Logistics Inc | 163,700 | $10,580 | 1.0% | $13.53 | +38.4% | Ordinary Shares | 983793100 |
| GNTX | Gentex Corp | 551,308 | $10,458 | 0.9% | $16.61 | +17.3% | Ordinary Shares | 371901109 |
| LCII | LCI Industries | 98,245 | $10,060 | 0.9% | $80.58 | -9.4% | Ordinary Shares | 50189K103 |
| Z | Zillow Group Inc | 202,943 | $9,946 | 0.9% | $25.98 | +61.3% | Ordinary Shares | 98954M200 |
| THO | Thor Industries Inc | 88,832 | $9,285 | 0.8% | $52.72 | +54.3% | Ordinary Shares | 885160101 |
| DIS | Walt Disney Co | 83,804 | $8,904 | 0.8% | $92.68 | +10.5% | Ordinary Shares | 254687106 |
| — | Cooper Companies Inc | 36,791 | $8,809 | 0.8% | $182.29 | — | Ordinary Shares | 216648402 |
| — | Colfax Corp | 221,427 | $8,718 | 0.8% | $37.36 | — | Ordinary Shares | 194014106 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 316,798 | $8,674 | 0.8% | $15.03 | +8.6% | Ordinary Shares | P16994132 |
| — | WisdomTree Australia Dividend Fund | 154,566 | $8,665 | 0.8% | $44.80 | — | Equity ETF | 97717W810 |
| WSO | Watsco Inc | 55,735 | $8,594 | 0.8% | $140.57 | +1.6% | Ordinary Shares | 942622200 |
| MIDD | Middleby Corp | 70,520 | $8,569 | 0.8% | $101.22 | +30.5% | Ordinary Shares | 596278101 |
| JLL | Jones Lang LaSalle Inc | 67,447 | $8,431 | 0.8% | $116.55 | -2.9% | Ordinary Shares | 48020Q107 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 181,406 | $8,299 | 0.8% | $38.26 | — | Equity ETF | 97717W281 |
| TCEHY | Tencent Holdings Ltd | 214,465 | $7,712 | 0.7% | $23.94 | — | American Depository Receipts | 88032Q109 |
| TXRH | Texas Roadhouse Inc | 150,541 | $7,670 | 0.7% | $32.40 | +29.3% | Ordinary Shares | 882681109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 204,002 | $7,132 | 0.6% | $24.25 | — | American Depository Receipts | 874039100 |
| NSRGY | Nestle SA | 80,140 | $6,988 | 0.6% | $75.41 | — | American Depository Receipts | 641069406 |
| STAG | STAG Industrial Inc | 246,175 | $6,794 | 0.6% | $21.21 | — | Ordinary Shares | 85254J102 |
| — | Guggenheim BulletShares 2018 High Yld Corp Bd ETF | 263,245 | $6,684 | 0.6% | $25.35 | — | Bond ETF | 18383M381 |
| — | Guggenheim BulletShares 2017 High Yld Corp Bd ETF | 258,607 | $6,651 | 0.6% | $25.98 | — | Bond ETF | 18383M399 |
| MKL | Markel Corp | 6,812 | $6,648 | 0.6% | $723.47 | +34.2% | Ordinary Shares | 570535104 |
| CTSH | Cognizant Technology Solutions Corp | 98,202 | $6,521 | 0.6% | $49.33 | +14.3% | Ordinary Shares | 192446102 |
| — | Sberbank Rossii PAO | 627,433 | $6,519 | 0.6% | $5.79 | — | American Depository Receipts | 80585Y308 |
| ORCL | Oracle Corp | 128,869 | $6,461 | 0.6% | $35.17 | +14.0% | Ordinary Shares | 68389X105 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 249,463 | $6,252 | 0.6% | $24.76 | — | Bond ETF | 46434VBG4 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 247,444 | $6,238 | 0.6% | $24.92 | — | Bond ETF | 46434VAX8 |
| OPLN | KAR Auction Services Inc | 140,765 | $5,908 | 0.5% | $14.43 | +12.8% | Ordinary Shares | 48238T109 |
| PZZA | Papa John's International Inc | 80,931 | $5,808 | 0.5% | $46.44 | +39.9% | Ordinary Shares | 698813102 |
| HDB | HDFC Bank Ltd | 65,608 | $5,706 | 0.5% | $62.10 | — | American Depository Receipts | 40415F101 |
| EWY | iShares MSCI South Korea Capped ETF | 82,710 | $5,609 | 0.5% | $51.06 | — | Equity ETF | 464286772 |
| SABR | Sabre Corp | 251,710 | $5,480 | 0.5% | $25.59 | -11.0% | Ordinary Shares | 78573M104 |
| — | SVB FINANCIAL GROUP | 30,719 | $5,400 | 0.5% | $120.47 | — | Ordinary Shares | 78486Q101 |
| FRCOY | Fast Retailing Co Ltd | 158,595 | $5,303 | 0.5% | $34.71 | — | American Depository Receipts | 31188H101 |
| — | Brookfield Asset Management Inc | 134,417 | $5,270 | 0.5% | $37.77 | — | Ordinary Shares | 112585104 |
| SLB | Schlumberger NV | 76,679 | $5,049 | 0.5% | $57.58 | -3.1% | Ordinary Shares | 806857108 |
| FAST | Fastenal Co | 115,600 | $5,032 | 0.5% | $7.90 | +13.5% | Ordinary Shares | 311900104 |
| CHD | Church & Dwight Co Inc | 95,120 | $4,935 | 0.4% | $42.66 | +7.3% | Ordinary Shares | 171340102 |
| ZG | Zillow Group Inc | 100,885 | $4,927 | 0.4% | $27.69 | +51.2% | Ordinary Shares | 98954M101 |
| NVO | NOVO NORDISK A/S | 113,758 | $4,879 | 0.4% | $42.89 | — | American Depository Receipts | 670100205 |
| SFTBY | SoftBank Group Corp | 118,917 | $4,840 | 0.4% | $40.70 | — | American Depository Receipts | 83404D109 |
| FANUY | Fanuc Corp | 242,346 | $4,677 | 0.4% | $22.01 | — | American Depository Receipts | 307305102 |
| ORLY | O'Reilly Automotive Inc | 21,167 | $4,630 | 0.4% | $13.03 | +25.3% | Ordinary Shares | 67103H107 |
| — | Core Laboratories NV | 45,257 | $4,583 | 0.4% | $107.37 | — | Ordinary Shares | N22717107 |
| — | Genomic Health Inc | 140,481 | $4,573 | 0.4% | $31.19 | — | Ordinary Shares | 37244C101 |
| PAYC | Paycom Software Inc | 66,413 | $4,543 | 0.4% | $63.03 | 0.0% | Ordinary Shares | 70432V102 |
| COST | Costco Wholesale Corp | 28,310 | $4,528 | 0.4% | $119.63 | +26.2% | Ordinary Shares | 22160K105 |
| AMWD | American Woodmark Corp | 45,729 | $4,369 | 0.4% | $60.97 | +50.5% | Ordinary Shares | 030506109 |
| — | Retail Opportunity Investments Corp | 226,147 | $4,340 | 0.4% | $17.68 | — | Ordinary Shares | 76131N101 |
| CMP | Compass Minerals International Inc | 65,604 | $4,284 | 0.4% | $55.11 | -6.6% | Ordinary Shares | 20451N101 |
| EMN | Eastman Chemical Co | 50,424 | $4,235 | 0.4% | $50.72 | +18.9% | Ordinary Shares | 277432100 |
| FDS | FactSet Research Systems Inc | 25,168 | $4,182 | 0.4% | $151.17 | -0.9% | Ordinary Shares | 303075105 |
| HBAN | Huntington Bancshares Inc | 307,575 | $4,158 | 0.4% | $6.87 | +29.4% | Ordinary Shares | 446150104 |
| — | Varian Medical Systems Inc | 39,077 | $4,032 | 0.4% | $85.95 | — | Ordinary Shares | 92220P105 |
| VOO | Vanguard 500 Index Fund | 18,069 | $4,012 | 0.4% | $217.25 | — | Equity ETF | 922908363 |
| MSFT | Microsoft Corp | 57,685 | $3,976 | 0.4% | $55.88 | +11.5% | Ordinary Shares | 594918104 |
| AMGN | Amgen Inc | 22,811 | $3,929 | 0.4% | $125.56 | -0.2% | Ordinary Shares | 031162100 |
| NFLX | Netflix Inc | 26,103 | $3,900 | 0.4% | $9.87 | +55.9% | Ordinary Shares | 64110L106 |
| LKFN | Lakeland Financial Corp | 84,781 | $3,890 | 0.4% | $35.39 | +0.0% | Ordinary Shares | 511656100 |
| — | Genesee & Wyoming Inc | 56,728 | $3,880 | 0.4% | $60.35 | — | Ordinary Shares | 371559105 |
| — | KapStone Paper and Packaging Corp | 186,451 | $3,846 | 0.3% | $22.84 | — | Ordinary Shares | 48562P103 |
| ABBNY | ABB Ltd | 149,905 | $3,733 | 0.3% | $18.68 | — | American Depository Receipts | 000375204 |
| CHRW | C.H. Robinson Worldwide Inc | 51,197 | $3,516 | 0.3% | $54.53 | +6.0% | Ordinary Shares | 12541W209 |
| — | Ctrip.Com International Ltd | 62,930 | $3,389 | 0.3% | $41.04 | — | American Depository Receipts | 22943F100 |
| PRLB | Proto Labs Inc | 50,211 | $3,377 | 0.3% | $65.81 | -8.2% | Ordinary Shares | 743713109 |
| GLW | Corning Inc | 112,326 | $3,375 | 0.3% | $17.96 | +26.8% | Ordinary Shares | 219350105 |
| BRK/B | Berkshire Hathaway Inc | 19,734 | $3,342 | 0.3% | $153.85 | +8.1% | Ordinary Shares | 084670702 |
| CCI | Crown Castle International Corp | 33,143 | $3,320 | 0.3% | $61.77 | +10.8% | Ordinary Shares | 22822V101 |
| MKC | McCormick & Company Inc | 33,520 | $3,269 | 0.3% | $42.93 | 0.0% | Ordinary Shares | 579780206 |
| DORM | Dorman Products Inc | 36,951 | $3,058 | 0.3% | $74.84 | +9.1% | Ordinary Shares | 258278100 |
| — | Constellium NV | 430,118 | $2,968 | 0.3% | $8.85 | — | Ordinary Shares | N22035104 |
| BIDU | Baidu Inc | 16,555 | $2,961 | 0.3% | $195.46 | — | American Depository Receipts | 056752108 |
| — | Access National Corp | 108,483 | $2,877 | 0.3% | $26.52 | — | Ordinary Shares | 004337101 |
| — | GrubHub Inc | 60,511 | $2,638 | 0.2% | $43.60 | — | Ordinary Shares | 400110102 |
| — | Cerner Corp | 37,951 | $2,523 | 0.2% | $58.85 | — | Ordinary Shares | 156782104 |
| — | BRF SA | 209,154 | $2,466 | 0.2% | $15.39 | — | American Depository Receipts | 10552T107 |
| — | Atlassian Corporation PLC | 64,146 | $2,257 | 0.2% | $24.08 | — | Ordinary Shares | G06242104 |
| AFK | VanEck Vectors Africa Index ETF | 99,511 | $2,149 | 0.2% | $20.16 | — | Equity ETF | 92189F866 |
| CVS | CVS Health Corp | 26,383 | $2,123 | 0.2% | $74.35 | -18.9% | Ordinary Shares | 126650100 |
| — | Time Warner Inc | 20,973 | $2,106 | 0.2% | $80.80 | — | Ordinary Shares | 887317303 |
| BND | Vanguard Total Bond Market Index Fund | 25,325 | $2,072 | 0.2% | $81.24 | — | Bond ETF | 921937835 |
| ITW | Illinois Tool Works Inc | 14,120 | $2,023 | 0.2% | $76.58 | +48.0% | Ordinary Shares | 452308109 |
| PEB | Pebblebrook Hotel Trust | 61,237 | $1,974 | 0.2% | $27.00 | — | Ordinary Shares | 70509V100 |
| VTR | Ventas Inc | 25,921 | $1,801 | 0.2% | $44.22 | +4.0% | Ordinary Shares | 92276F100 |
| PAYX | Paychex Inc | 30,108 | $1,714 | 0.2% | $44.67 | +1.7% | Ordinary Shares | 704326107 |
| TSCO | Tractor Supply Co | 31,054 | $1,683 | 0.2% | $13.24 | -21.4% | Ordinary Shares | 892356106 |
| VEA | Vanguard Developed Markets Index Fund | 30,729 | $1,270 | 0.1% | $39.65 | — | Equity ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 9,225 | $1,220 | 0.1% | $90.60 | +10.8% | Ordinary Shares | 478160104 |
| VO | Vanguard Mid Cap Index Fund | 8,354 | $1,191 | 0.1% | $139.87 | — | Equity ETF | 922908629 |
| WEC | WEC Energy Group Inc | 19,186 | $1,178 | 0.1% | $44.32 | +5.8% | Ordinary Shares | 92939U106 |
| AEP | American Electric Power Company Inc | 16,086 | $1,117 | 0.1% | $47.06 | +9.0% | Ordinary Shares | 025537101 |
| D | Dominion Energy Inc | 14,075 | $1,079 | 0.1% | $49.55 | +8.5% | Ordinary Shares | 25746U109 |
| PG | Procter & Gamble Co | 12,312 | $1,073 | 0.1% | $66.42 | +5.6% | Ordinary Shares | 742718109 |
| CME | CME Group Inc | 8,567 | $1,073 | 0.1% | $74.34 | +17.8% | Ordinary Shares | 12572Q105 |
| KO | Coca-Cola Co | 22,724 | $1,019 | 0.1% | $32.45 | +3.8% | Ordinary Shares | 191216100 |
| WMT | Wal-Mart Stores Inc | 13,289 | $1,006 | 0.1% | $19.87 | +10.8% | Ordinary Shares | 931142103 |
| UPS | United Parcel Service Inc | 8,184 | $905 | 0.1% | $76.29 | +1.3% | Ordinary Shares | 911312106 |
| TXN | Texas Instruments Inc | 11,303 | $870 | 0.1% | $52.18 | +21.0% | Ordinary Shares | 882508104 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 20,294 | $829 | 0.1% | $39.94 | — | Equity ETF | 922042858 |
| XOM | Exxon Mobil Corp | 8,457 | $683 | 0.1% | $57.15 | -2.9% | Ordinary Shares | 30231G102 |
| — | Praxair Inc | 4,960 | $657 | 0.1% | $119.59 | — | Ordinary Shares | 74005P104 |
| — | General Electric Co | 20,922 | $565 | 0.1% | $28.18 | — | Ordinary Shares | 369604103 |
| MMM | 3M Co | 2,401 | $500 | 0.0% | $109.86 | +13.5% | Ordinary Shares | 88579Y101 |
| VB | Vanguard Small-Cap Index Fund | 3,629 | $492 | 0.0% | $133.79 | — | Equity ETF | 922908751 |
| HSY | Hershey Co | 4,161 | $447 | 0.0% | $84.53 | +6.3% | Ordinary Shares | 427866108 |
| GPC | Genuine Parts Co | 4,390 | $407 | 0.0% | $75.81 | -5.8% | Ordinary Shares | 372460105 |
| DGX | Quest Diagnostics Inc | 2,773 | $308 | 0.0% | $80.41 | +10.9% | Ordinary Shares | 74834L100 |
| VNQ | Vanguard REIT Index Fund | 3,143 | $262 | 0.0% | $82.83 | — | Equity ETF | 922908553 |
| HAS | Hasbro Inc | 2,335 | $260 | 0.0% | $76.47 | 0.0% | Ordinary Shares | 418056107 |
| IFF | International Flavors & Fragrances Inc | 1,766 | $238 | 0.0% | $98.71 | +10.4% | Ordinary Shares | 459506101 |
| — | Healthsouth Corp | 4,697 | $227 | 0.0% | $48.33 | — | Ordinary Shares | 421924309 |
| OGE | OGE Energy Corp | 6,299 | $219 | 0.0% | $34.84 | +0.4% | Ordinary Shares | 670837103 |
| — | Meredith Corp | 3,599 | $214 | 0.0% | $64.36 | — | Ordinary Shares | 589433101 |
| — | Neenah Paper Inc | 2,653 | $213 | 0.0% | $80.29 | — | Ordinary Shares | 640079109 |
| SAIC | Science Applications International Corp | 3,051 | $212 | 0.0% | $73.48 | 0.0% | Ordinary Shares | 808625107 |
| DHIL | Diamond Hill Investment Group Inc | 1,055 | $210 | 0.0% | $117.19 | 0.0% | Ordinary Shares | 25264R207 |
| CNA | CNA Financial Corp | 4,118 | $201 | 0.0% | $25.12 | 0.0% | Ordinary Shares | 126117100 |
| UGI | UGI Corp | 4,140 | $200 | 0.0% | $49.72 | 0.0% | Ordinary Shares | 902681105 |
| — | NioCorp Developments Ltd | 50,000 | $38 | 0.0% | $0.76 | — | Ordinary Shares | 654484104 |
| VPLM | Voip-Pal.Com Inc | 195,000 | $9 | 0.0% | $0.08 | -49.5% | Ordinary Shares | 92862Y109 |
| — | DNA Brands Inc | 19,237,358 | $2 | 0.0% | $0.00 | — | Ordinary Shares | 23328Q109 |
| — | Escalera Resources Co | 85,000 | $2 | 0.0% | $0.27 | — | Ordinary Shares | 296064108 |
| — | BioSolar Inc | 24,237 | $1 | 0.0% | $0.04 | — | Ordinary Shares | 09070K200 |
| — | Redhawk Resources Inc | 31,000 | $1 | 0.0% | $0.06 | — | Ordinary Shares | 75746K106 |
| — | Infinera Corp | 70,000 | $1 | 0.0% | $15.33 | — | Call | 45667G103 |
| — | Subjex Corp | 1,286,747 | $0 | 0.0% | — | — | Ordinary Shares | 86428P107 |
| HTDS | Hard To Treat Diseases Inc | 199,800 | $0 | 0.0% | $0.00 | -30.0% | Ordinary Shares | 41164A103 |
| — | Imrglobal Corp | 182,300 | $0 | 0.0% | — | — | Ordinary Shares | 45321W106 |
| — | 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 |
| — | Evergreen Solar Inc | 10,042 | $0 | 0.0% | — | — | Ordinary Shares | 30033R306 |