CIK: 0001607978 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,173,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC-A | 348,537 | $59,554 | 5.1% | $93.47 | +77.3% | Ordinary Shares | 30303M102 |
| AMZN | AMAZON.COM INC | 46,164 | $44,380 | 3.8% | $24.80 | +98.1% | Ordinary Shares | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC | 204,071 | $38,012 | 3.2% | $74.32 | +130.4% | Ordinary Shares | 016255101 |
| PYPL | PAYPAL HOLDINGS INC | 589,841 | $37,768 | 3.2% | $39.36 | +51.9% | Ordinary Shares | 70450Y103 |
| IPGP | IPG PHOTONICS CORP | 195,839 | $36,242 | 3.1% | $93.88 | +76.9% | Ordinary Shares | 44980X109 |
| SBUX | STARBUCKS CORP | 574,306 | $30,846 | 2.6% | $40.07 | +15.3% | Ordinary Shares | 855244109 |
| GOOG | ALPHABET INC-CL C | 29,192 | $27,998 | 2.4% | $32.69 | +41.4% | Ordinary Shares | 02079K107 |
| — | GUGGENHEIM BULLET 2022 CORP | 1,282,753 | $27,464 | 2.3% | $20.94 | — | Bond ETF | 18383M258 |
| — | GUGGENHEIM BULLET 2021 COR | 1,238,888 | $26,463 | 2.3% | $21.07 | — | Bond ETF | 18383M266 |
| — | GUGGENHEIM BULLETSHARES 2020 | 1,218,356 | $26,207 | 2.2% | $21.37 | — | Bond ETF | 18383M514 |
| — | GUGGENHEIM BULLETSHARES 2019 | 1,224,466 | $26,020 | 2.2% | $21.19 | — | Bond ETF | 18383M522 |
| — | GUGGENHEIM BULLETSHARES 2018 | 1,224,114 | $25,939 | 2.2% | $21.26 | — | Bond ETF | 18383M530 |
| — | GUGGENHEIM BULLETSHARES 2017 | 1,138,864 | $25,755 | 2.2% | $22.74 | — | Bond ETF | 18383M548 |
| — | PRICELINE GROUP INC/THE | 13,780 | $25,229 | 2.1% | $1222.85 | — | Ordinary Shares | 741503403 |
| CRM | SALESFORCE.COM INC | 237,099 | $22,150 | 1.9% | $78.92 | +15.2% | Ordinary Shares | 79466L302 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 287,976 | $20,006 | 1.7% | $55.42 | — | Equity ETF | 97717W869 |
| — | SPLUNK INC | 296,235 | $19,679 | 1.7% | $54.02 | — | Ordinary Shares | 848637104 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 252,889 | $18,972 | 1.6% | $56.36 | — | Equity ETF | 97717W836 |
| MELI | MERCADOLIBRE INC | 72,579 | $18,793 | 1.6% | $148.74 | +78.0% | Ordinary Shares | 58733R102 |
| MA | MASTERCARD INC - A | 127,897 | $18,059 | 1.5% | $80.34 | +57.3% | Ordinary Shares | 57636Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 332,007 | $16,833 | 1.4% | $40.98 | +27.8% | Ordinary Shares | 462222100 |
| AAPL | APPLE INC | 104,923 | $16,171 | 1.4% | $25.77 | +40.3% | Ordinary Shares | 037833100 |
| AMT | AMERICAN TOWER CORP | 100,782 | $13,775 | 1.2% | $78.79 | +42.5% | Ordinary Shares | 03027X100 |
| RMD | RESMED INC | 177,672 | $13,674 | 1.2% | $58.77 | +19.6% | Ordinary Shares | 761152107 |
| — | ISHARES IBONDS DEC 2023 TERM | 516,688 | $13,108 | 1.1% | $25.15 | — | Bond ETF | 46434VAX8 |
| — | ULTIMATE SOFTWARE GROUP INC | 68,664 | $13,019 | 1.1% | $179.35 | — | Ordinary Shares | 90385D107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 153,186 | $12,381 | 1.1% | $45.69 | +46.3% | Ordinary Shares | 11133T103 |
| LCII | LCI INDUSTRIES | 103,289 | $11,966 | 1.0% | $80.46 | -3.1% | Ordinary Shares | 50189K103 |
| THO | THOR INDUSTRIES INC | 93,317 | $11,750 | 1.0% | $54.55 | +66.4% | Ordinary Shares | 885160101 |
| XPO | XPO LOGISTICS INC | 172,332 | $11,681 | 1.0% | $13.90 | +50.7% | Ordinary Shares | 983793100 |
| MDT | MEDTRONIC PLC | 143,065 | $11,126 | 0.9% | $59.93 | +11.7% | Ordinary Shares | G5960L103 |
| GNTX | GENTEX CORP | 559,034 | $11,069 | 0.9% | $16.64 | +9.3% | Ordinary Shares | 371901109 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 238,391 | $10,469 | 0.9% | $25.94 | — | American Depository Receipts | 88032Q109 |
| BLX | BANCO LATINOAMERICANO COME-E | 347,536 | $10,231 | 0.9% | $15.13 | +7.1% | Ordinary Shares | P16994132 |
| — | COLFAX CORP | 226,005 | $9,411 | 0.8% | $37.44 | — | Ordinary Shares | 194014106 |
| — | ISHARES IBONDS DEC 2025 TERM | 374,109 | $9,405 | 0.8% | $25.14 | — | Bond ETF | 46434VBD1 |
| — | COOPER COS INC/THE | 38,727 | $9,183 | 0.8% | $185.03 | — | Ordinary Shares | 216648402 |
| DGS | WISDOMTREE EM SMALL CAP | 186,426 | $9,140 | 0.8% | $38.55 | — | Equity ETF | 97717W281 |
| WSO | WATSCO INC | 56,653 | $9,125 | 0.8% | $140.74 | +7.4% | Ordinary Shares | 942622200 |
| — | WISDOMTREE AUSTRALIA DIVIDEN | 158,842 | $8,806 | 0.8% | $45.09 | — | Equity ETF | 97717W810 |
| MIDD | MIDDLEBY CORP | 68,524 | $8,783 | 0.7% | $101.22 | +21.8% | Ordinary Shares | 596278101 |
| JLL | JONES LANG LASALLE INC | 70,836 | $8,748 | 0.7% | $116.80 | +4.4% | Ordinary Shares | 48020Q107 |
| NSRGY | NESTLE SA-SPONS ADR | 95,555 | $8,028 | 0.7% | $76.80 | — | American Depository Receipts | 641069406 |
| DIS | WALT DISNEY CO/THE | 81,127 | $7,997 | 0.7% | $92.68 | +4.6% | Ordinary Shares | 254687106 |
| Z | ZILLOW GROUP INC - C | 196,691 | $7,909 | 0.7% | $25.98 | +62.5% | Ordinary Shares | 98954M200 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 209,653 | $7,872 | 0.7% | $24.61 | — | American Depository Receipts | 874039100 |
| TXRH | TEXAS ROADHOUSE INC | 158,175 | $7,773 | 0.7% | $32.89 | +29.1% | Ordinary Shares | 882681109 |
| MKL | MARKEL CORP | 6,690 | $7,145 | 0.6% | $723.47 | +42.9% | Ordinary Shares | 570535104 |
| STAG | STAG INDUSTRIAL INC | 258,477 | $7,100 | 0.6% | $21.51 | — | Ordinary Shares | 85254J102 |
| OPLN | KAR AUCTION SERVICES INC | 147,855 | $7,059 | 0.6% | $14.53 | +13.5% | Ordinary Shares | 48238T109 |
| — | GUGGENHEIM BULLETSHARES 2018 | 275,401 | $6,976 | 0.6% | $25.35 | — | Bond ETF | 18383M381 |
| — | GUGGENHEIM BULLETSHARES 2017 | 270,548 | $6,957 | 0.6% | $25.97 | — | Bond ETF | 18383M399 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 95,534 | $6,930 | 0.6% | $49.33 | +26.6% | Ordinary Shares | 192446102 |
| — | ISHARES IBONDS DEC 2024 TERM | 260,981 | $6,572 | 0.6% | $24.78 | — | Bond ETF | 46434VBG4 |
| HDB | HDFC BANK LTD-ADR | 67,422 | $6,497 | 0.6% | $63.02 | — | American Depository Receipts | 40415F101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 129,590 | $6,240 | 0.5% | $43.53 | — | American Depository Receipts | 670100205 |
| ORCL | ORACLE CORP | 125,650 | $6,075 | 0.5% | $35.17 | +24.9% | Ordinary Shares | 68389X105 |
| — | SVB FINANCIAL GROUP | 32,356 | $6,053 | 0.5% | $123.84 | — | Ordinary Shares | 78486Q101 |
| PZZA | PAPA JOHN'S INTL INC | 80,880 | $5,910 | 0.5% | $46.44 | +33.3% | Ordinary Shares | 698813102 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 84,998 | $5,870 | 0.5% | $51.54 | — | Equity ETF | 464286772 |
| — | BROOKFIELD ASSET MANAGE-CL A | 138,135 | $5,705 | 0.5% | $37.87 | — | Ordinary Shares | 112585104 |
| SLB | SCHLUMBERGER LTD | 78,419 | $5,471 | 0.5% | $57.45 | -9.7% | Ordinary Shares | 806857108 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 130,056 | $5,288 | 0.5% | $40.70 | — | American Depository Receipts | 83404D109 |
| PAYC | PAYCOM SOFTWARE INC | 69,961 | $5,244 | 0.4% | $63.39 | +10.7% | Ordinary Shares | 70432V102 |
| FAST | FASTENAL CO | 112,807 | $5,142 | 0.4% | $7.90 | +9.8% | Ordinary Shares | 311900104 |
| FANUY | FANUC CORP-UNSP ADR | 249,272 | $5,055 | 0.4% | $21.96 | — | American Depository Receipts | 307305102 |
| CHD | CHURCH & DWIGHT CO INC | 99,777 | $4,834 | 0.4% | $42.80 | +6.7% | Ordinary Shares | 171340102 |
| FRCOY | FAST RETAILING CO-UNSPON ADR | 163,242 | $4,814 | 0.4% | $34.56 | — | American Depository Receipts | 31188H101 |
| EMN | EASTMAN CHEMICAL CO | 52,869 | $4,784 | 0.4% | $51.34 | +24.8% | Ordinary Shares | 277432100 |
| SABR | SABRE CORP | 264,035 | $4,779 | 0.4% | $25.30 | -23.3% | Ordinary Shares | 78573M104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 26,400 | $4,755 | 0.4% | $151.12 | -0.7% | Ordinary Shares | 303075105 |
| — | GENOMIC HEALTH INC | 147,947 | $4,748 | 0.4% | $31.23 | — | Ordinary Shares | 37244C101 |
| AMWD | AMERICAN WOODMARK CORP | 48,159 | $4,635 | 0.4% | $62.57 | +48.0% | Ordinary Shares | 030506109 |
| — | CORE LABORATORIES N.V. | 46,509 | $4,590 | 0.4% | $107.14 | — | Ordinary Shares | N22717107 |
| NFLX | NETFLIX INC | 25,213 | $4,572 | 0.4% | $9.87 | +76.7% | Ordinary Shares | 64110L106 |
| COST | COSTCO WHOLESALE CORP | 27,783 | $4,565 | 0.4% | $119.63 | +17.1% | Ordinary Shares | 22160K105 |
| CMP | COMPASS MINERALS INTERNATION | 69,856 | $4,534 | 0.4% | $54.94 | -4.9% | Ordinary Shares | 20451N101 |
| — | CONSTELLIUM NV- CLASS A | 442,016 | $4,531 | 0.4% | $8.89 | — | Ordinary Shares | N22035104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 237,238 | $4,510 | 0.4% | $17.74 | — | Ordinary Shares | 76131N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 322,683 | $4,505 | 0.4% | $6.98 | +30.2% | Ordinary Shares | 446150104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 20,639 | $4,445 | 0.4% | $13.03 | +1.3% | Ordinary Shares | 67103H107 |
| — | GENESEE & WYOMING INC-CL A | 59,741 | $4,421 | 0.4% | $61.04 | — | Ordinary Shares | 371559105 |
| LKFN | LAKELAND FINANCIAL CORP | 88,882 | $4,330 | 0.4% | $35.42 | +1.9% | Ordinary Shares | 511656100 |
| PRLB | PROTO LABS INC | 52,879 | $4,246 | 0.4% | $66.14 | +9.3% | Ordinary Shares | 743713109 |
| — | KAPSTONE PAPER AND PACKAGING | 196,360 | $4,220 | 0.4% | $22.77 | — | Ordinary Shares | 48562P103 |
| BIDU | BAIDU INC - SPON ADR | 16,936 | $4,195 | 0.4% | $196.64 | — | American Depository Receipts | 056752108 |
| AMGN | AMGEN INC | 22,298 | $4,158 | 0.4% | $125.56 | +9.5% | Ordinary Shares | 031162100 |
| MSFT | MICROSOFT CORP | 55,735 | $4,152 | 0.4% | $55.88 | +19.3% | Ordinary Shares | 594918104 |
| — | VARIAN MEDICAL SYSTEMS INC | 41,153 | $4,118 | 0.4% | $86.66 | — | Ordinary Shares | 92220P105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 53,917 | $4,103 | 0.3% | $54.65 | +4.1% | Ordinary Shares | 12541W209 |
| VOO | VANGUARD S&P 500 ETF | 17,648 | $4,072 | 0.3% | $217.25 | — | Equity ETF | 922908363 |
| ZG | ZILLOW GROUP INC - A | 97,780 | $3,926 | 0.3% | $27.69 | +52.7% | Ordinary Shares | 98954M101 |
| ABBNY | ABB LTD-SPON ADR | 154,051 | $3,813 | 0.3% | $18.84 | — | American Depository Receipts | 000375204 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 35,477 | $3,641 | 0.3% | $42.83 | -4.0% | Ordinary Shares | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 19,642 | $3,601 | 0.3% | $153.85 | +14.9% | Ordinary Shares | 084670702 |
| — | CTRIP.COM INTERNATIONAL-ADR | 64,669 | $3,411 | 0.3% | $41.35 | — | American Depository Receipts | 22943F100 |
| — | GRUBHUB INC | 63,797 | $3,360 | 0.3% | $44.06 | — | Ordinary Shares | 400110102 |
| GLW | CORNING INC | 110,283 | $3,300 | 0.3% | $17.96 | +31.4% | Ordinary Shares | 219350105 |
| — | ACCESS NATIONAL CORP | 113,956 | $3,266 | 0.3% | $26.62 | — | Ordinary Shares | 004337101 |
| CCI | CROWN CASTLE INTL CORP | 32,259 | $3,225 | 0.3% | $61.77 | +16.3% | Ordinary Shares | 22822V101 |
| — | BRF SA-ADR | 215,023 | $3,098 | 0.3% | $15.36 | — | American Depository Receipts | 10552T107 |
| DORM | DORMAN PRODUCTS INC | 38,885 | $2,785 | 0.2% | $74.69 | -3.8% | Ordinary Shares | 258278100 |
| — | CERNER CORP | 37,235 | $2,656 | 0.2% | $58.85 | — | Ordinary Shares | 156782104 |
| AFK | VANECK VECTORS AFRICA INDEX | 102,264 | $2,375 | 0.2% | $20.24 | — | Equity ETF | 92189F866 |
| PEB | PEBBLEBROOK HOTEL TRUST | 64,010 | $2,313 | 0.2% | $27.40 | — | Ordinary Shares | 70509V100 |
| — | ATLASSIAN CORP PLC-CLASS A | 62,547 | $2,199 | 0.2% | $24.08 | — | Ordinary Shares | G06242104 |
| — | TIME WARNER INC | 20,776 | $2,129 | 0.2% | $80.80 | — | Ordinary Shares | 887317303 |
| CVS | CVS HEALTH CORP | 25,592 | $2,081 | 0.2% | $74.35 | -18.2% | Ordinary Shares | 126650100 |
| ITW | ILLINOIS TOOL WORKS | 14,005 | $2,072 | 0.2% | $76.58 | +51.5% | Ordinary Shares | 452308109 |
| TSCO | TRACTOR SUPPLY COMPANY | 30,251 | $1,915 | 0.2% | $13.24 | -24.8% | Ordinary Shares | 892356106 |
| PAYX | PAYCHEX INC | 28,155 | $1,688 | 0.1% | $44.67 | -0.2% | Ordinary Shares | 704326107 |
| BND | VANGUARD TOTAL BOND MARKET | 20,506 | $1,681 | 0.1% | $81.24 | — | Bond ETF | 921937835 |
| VTR | VENTAS INC. | 24,239 | $1,579 | 0.1% | $44.22 | +6.5% | Ordinary Shares | 92276F100 |
| VO | VANGUARD MID-CAP ETF | 8,559 | $1,258 | 0.1% | $140.04 | — | Equity ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 28,337 | $1,230 | 0.1% | $39.65 | — | Equity ETF | 921943858 |
| WEC | WEC ENERGY GROUP INC | 17,939 | $1,126 | 0.1% | $44.32 | +10.1% | Ordinary Shares | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 8,627 | $1,122 | 0.1% | $90.60 | +15.9% | Ordinary Shares | 478160104 |
| CME | CME GROUP INC | 8,012 | $1,087 | 0.1% | $74.34 | +25.1% | Ordinary Shares | 12572Q105 |
| AEP | AMERICAN ELECTRIC POWER | 15,043 | $1,057 | 0.1% | $47.06 | +12.7% | Ordinary Shares | 025537101 |
| PG | PROCTER & GAMBLE CO/THE | 11,513 | $1,047 | 0.1% | $66.42 | +9.9% | Ordinary Shares | 742718109 |
| D | DOMINION ENERGY INC | 13,162 | $1,013 | 0.1% | $49.55 | +8.3% | Ordinary Shares | 25746U109 |
| WMT | WAL-MART STORES INC | 12,425 | $971 | 0.1% | $19.87 | +15.3% | Ordinary Shares | 931142103 |
| KO | COCA-COLA CO/THE | 21,252 | $957 | 0.1% | $32.45 | +7.7% | Ordinary Shares | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 10,569 | $947 | 0.1% | $52.18 | +24.9% | Ordinary Shares | 882508104 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,654 | $919 | 0.1% | $76.29 | +8.6% | Ordinary Shares | 911312106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 18,488 | $806 | 0.1% | $39.94 | — | Equity ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 7,908 | $648 | 0.1% | $57.15 | -4.9% | Ordinary Shares | 30231G102 |
| — | PRAXAIR INC | 4,638 | $648 | 0.1% | $119.59 | — | Ordinary Shares | 74005P104 |
| VB | VANGUARD SMALL-CAP ETF | 3,544 | $501 | 0.0% | $133.79 | — | Equity ETF | 922908751 |
| MMM | 3M CO | 2,245 | $471 | 0.0% | $109.86 | +18.2% | Ordinary Shares | 88579Y101 |
| — | GENERAL ELECTRIC CO | 19,460 | $471 | 0.0% | $28.18 | — | Ordinary Shares | 369604103 |
| — | INFINERA CORP | 51,029 | $453 | 0.0% | $8.88 | — | Ordinary Shares | 45667G103 |
| HSY | HERSHEY CO/THE | 3,891 | $425 | 0.0% | $84.53 | +3.2% | Ordinary Shares | 427866108 |
| GPC | GENUINE PARTS CO | 3,895 | $373 | 0.0% | $75.81 | -12.1% | Ordinary Shares | 372460105 |
| VNQ | VANGUARD REIT ETF | 3,225 | $268 | 0.0% | $82.84 | — | Equity ETF | 922908553 |
| DGX | QUEST DIAGNOSTICS INC | 2,689 | $252 | 0.0% | $80.41 | +11.8% | Ordinary Shares | 74834L100 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,712 | $245 | 0.0% | $98.71 | +12.2% | Ordinary Shares | 459506101 |
| HAS | HASBRO INC | 2,387 | $233 | 0.0% | $76.45 | -1.1% | Ordinary Shares | 418056107 |
| OGE | OGE ENERGY CORP | 6,107 | $220 | 0.0% | $34.84 | +2.4% | Ordinary Shares | 670837103 |
| — | NEENAH PAPER INC | 2,572 | $220 | 0.0% | $80.29 | — | Ordinary Shares | 640079109 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 1,023 | $217 | 0.0% | $117.19 | -0.8% | Ordinary Shares | 25264R207 |
| — | HEALTHSOUTH CORP | 4,554 | $211 | 0.0% | $48.33 | — | Ordinary Shares | 421924309 |
| ADC | AGREE REALTY CORP | 4,145 | $203 | 0.0% | $48.97 | — | Ordinary Shares | 008492100 |
| CNA | CNA FINANCIAL CORP | 3,993 | $201 | 0.0% | $25.12 | +10.0% | Ordinary Shares | 126117100 |
| VPLM | VOIP-PAL.COM INC | 195,000 | $7 | 0.0% | $0.08 | -52.6% | Ordinary Shares | 92862Y109 |
| — | DNA BRANDS INC | 19,237,358 | $2 | 0.0% | $0.00 | — | Ordinary Shares | 23328Q109 |
| — | BIOSOLAR INC | 24,237 | $1 | 0.0% | $0.04 | — | Ordinary Shares | 09070K200 |
| — | INFN 19JAN18 15.0 C | 65,500 | $1 | 0.0% | $8.88 | — | Call | 45667G103 |
| — | REDHAWK RESOURCES INC | 31,000 | $0 | 0.0% | $0.06 | — | Ordinary Shares | 75746K106 |
| — | SUBJEX CORPORATION | 1,286,747 | $0 | 0.0% | — | — | Ordinary Shares | 86428P107 |
| MSTF | MONARCH STAFFING INC | 100,000 | $0 | 0.0% | — | — | Ordinary Shares | 609180104 |
| — | PLATFORMS WIRELESS INTERNATI | 33,100 | $0 | 0.0% | — | — | Ordinary Shares | 72765A101 |
| — | EVERGREEN SOLAR INC | 10,042 | $0 | 0.0% | — | — | Ordinary Shares | 30033R306 |
| HTDS | HARD TO TREAT DISEASES INC | 199,800 | $0 | 0.0% | $0.00 | 0.0% | Ordinary Shares | 41164A103 |