Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc | 341,578 | $60.27M | 4.6% | $93.47 | +87.8% | Ordinary Shares | 30303M102 |
| AMZN | Amazon.com Inc | 45,538 | $53.26M | 4.1% | $24.80 | +121.9% | Ordinary Shares | 023135106 |
| ALGN | Align Technology Inc | 202,182 | $44.92M | 3.5% | $74.32 | +205.6% | Ordinary Shares | 016255101 |
| PYPL | PayPal Holdings Inc | 581,330 | $42.8M | 3.3% | $39.36 | +83.3% | Ordinary Shares | 70450Y103 |
| IPGP | IPG Photonics Corp | 194,275 | $41.6M | 3.2% | $93.88 | +126.1% | Ordinary Shares | 44980X109 |
| SBUX | Starbucks Corp | 565,039 | $32.45M | 2.5% | $40.07 | +18.3% | Ordinary Shares | 855244109 |
| GOOG | Alphabet Inc | 28,748 | $30.08M | 2.3% | $32.69 | +54.5% | Ordinary Shares | 02079K107 |
| — | Guggenheim BulletShares 2022 Corporate Bond ETF | 1,379,954 | $29.21M | 2.2% | $20.96 | — | Bond ETF | 18383M258 |
| — | Guggenheim BulletShares 2021 Corporate Bond ETF | 1,332,758 | $28.16M | 2.2% | $21.07 | — | Bond ETF | 18383M266 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 1,310,675 | $27.9M | 2.1% | $21.36 | — | Bond ETF | 18383M514 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 1,317,246 | $27.78M | 2.1% | $21.18 | — | Bond ETF | 18383M522 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 1,316,867 | $27.77M | 2.1% | $21.24 | — | Bond ETF | 18383M530 |
| SANTAN 7.375 PERP A | BSCH Finance Ltd | 1,223,508 | $27.68M | 2.1% | $22.62 | — | Preference Shares | G16547104 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 350,532 | $24.73M | 1.9% | $58.12 | — | Equity ETF | 97717W869 |
| — | Splunk Inc | 294,276 | $24.38M | 1.9% | $54.02 | — | Ordinary Shares | 848637104 |
| CRM | Salesforce.com Inc | 233,826 | $23.9M | 1.8% | $78.92 | +27.6% | Ordinary Shares | 79466L302 |
| — | Priceline Group Inc | 13,602 | $23.64M | 1.8% | $1222.85 | — | Ordinary Shares | 741503403 |
| MELI | MercadoLibre Inc | 72,982 | $22.96M | 1.8% | $148.74 | +81.8% | Ordinary Shares | 58733R102 |
| DFJ | WisdomTree Japan Smallcap Dividend Fund | 266,680 | $21.45M | 1.7% | $57.60 | — | Equity ETF | 97717W836 |
| MA | MasterCard Inc | 124,153 | $18.79M | 1.4% | $80.34 | +77.0% | Ordinary Shares | 57636Q104 |
| AAPL | Apple Inc | 104,258 | $17.64M | 1.4% | $25.77 | +51.7% | Ordinary Shares | 037833100 |
| XPO | XPO Logistics Inc | 184,063 | $16.86M | 1.3% | $14.64 | +74.6% | Ordinary Shares | 983793100 |
| IONS | Ionis Pharmaceuticals Inc | 329,328 | $16.57M | 1.3% | $40.98 | +33.8% | Ordinary Shares | 462222100 |
| THO | Thor Industries Inc | 99,564 | $15.01M | 1.2% | $58.49 | +100.6% | Ordinary Shares | 885160101 |
| — | Ultimate Software Group Inc | 67,959 | $14.83M | 1.1% | $179.35 | — | Ordinary Shares | 90385D107 |
| RMD | ResMed Inc | 171,588 | $14.53M | 1.1% | $58.77 | +29.8% | Ordinary Shares | 761152107 |
| LCII | LCI Industries | 110,186 | $14.32M | 1.1% | $81.34 | +16.2% | Ordinary Shares | 50189K103 |
| AMT | American Tower Corp | 99,240 | $14.16M | 1.1% | $78.79 | +46.9% | Ordinary Shares | 03027X100 |
| BR | Broadridge Financial Solutions Inc | 155,030 | $14.04M | 1.1% | $46.05 | +65.2% | Ordinary Shares | 11133T103 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 555,782 | $13.93M | 1.1% | $25.15 | — | Bond ETF | 46434VAX8 |
| GNTX | Gentex Corp | 571,498 | $11.97M | 0.9% | $16.71 | +19.1% | Ordinary Shares | 371901109 |
| MDT | Medtronic PLC | 145,243 | $11.73M | 0.9% | $60.01 | +8.3% | Ordinary Shares | G5960L103 |
| JLL | Jones Lang LaSalle Inc | 75,537 | $11.25M | 0.9% | $118.22 | +18.1% | Ordinary Shares | 48020Q107 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 428,683 | $10.52M | 0.8% | $24.54 | — | Equity ETF | 46435GAA0 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 196,621 | $10.25M | 0.8% | $39.25 | — | Equity ETF | 97717W281 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 402,443 | $10.07M | 0.8% | $25.13 | — | Bond ETF | 46434VBD1 |
| — | WisdomTree Australia Dividend Fund | 167,504 | $9.973M | 0.8% | $45.84 | — | Equity ETF | 97717W810 |
| WSO | Watsco Inc | 58,225 | $9.901M | 0.8% | $141.40 | +16.8% | Ordinary Shares | 942622200 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 355,033 | $9.55M | 0.7% | $15.18 | +15.0% | Ordinary Shares | P16994132 |
| — | Colfax Corp | 232,694 | $9.219M | 0.7% | $37.50 | — | Ordinary Shares | 194014106 |
| — | Cooper Companies Inc | 41,293 | $8.997M | 0.7% | $187.07 | — | Ordinary Shares | 216648402 |
| MIDD | Middleby Corp | 66,204 | $8.934M | 0.7% | $101.22 | +20.9% | Ordinary Shares | 596278101 |
| TXRH | Texas Roadhouse Inc | 168,784 | $8.892M | 0.7% | $33.60 | +31.7% | Ordinary Shares | 882681109 |
| DIS | Walt Disney Co | 80,736 | $8.68M | 0.7% | $92.68 | +5.0% | Ordinary Shares | 254687106 |
| NSRGY | Nestle SA | 100,767 | $8.663M | 0.7% | $77.27 | — | American Depository Receipts | 641069406 |
| TCEHY | Tencent Holdings Ltd | 159,199 | $8.266M | 0.6% | $25.94 | — | American Depository Receipts | 88032Q109 |
| — | SVB FINANCIAL GROUP | 34,574 | $8.082M | 0.6% | $130.89 | — | Ordinary Shares | 78486Q101 |
| OPLN | KAR Auction Services Inc | 159,355 | $8.049M | 0.6% | $14.82 | +25.0% | Ordinary Shares | 48238T109 |
| Z | Zillow Group Inc | 193,447 | $7.916M | 0.6% | $25.98 | +58.3% | Ordinary Shares | 98954M200 |
| MKL | Markel Corp | 6,648 | $7.573M | 0.6% | $723.47 | +51.1% | Ordinary Shares | 570535104 |
| STAG | STAG Industrial Inc | 276,936 | $7.569M | 0.6% | $21.90 | — | Ordinary Shares | 85254J102 |
| — | Guggenheim BulletShares 2017 High Yield Corp Bond ETF | 290,657 | $7.476M | 0.6% | $25.95 | — | Bond ETF | 18383M399 |
| — | Guggenheim BulletShares 2018 High Yld Corp Bd ETF | 296,269 | $7.436M | 0.6% | $25.33 | — | Bond ETF | 18383M381 |
| NVO | NOVO NORDISK A/S | 136,703 | $7.337M | 0.6% | $44.06 | — | American Depository Receipts | 670100205 |
| HDB | HDFC Bank Ltd | 71,126 | $7.231M | 0.6% | $65.04 | — | American Depository Receipts | 40415F101 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 280,755 | $7.033M | 0.5% | $24.80 | — | Bond ETF | 46434VBG4 |
| FRCOY | Fast Retailing Co Ltd | 172,266 | $6.867M | 0.5% | $34.84 | — | American Depository Receipts | 31188H101 |
| EWY | iShares MSCI South Korea Capped ETF | 89,643 | $6.717M | 0.5% | $52.75 | — | Equity ETF | 464286772 |
| AMWD | American Woodmark Corp | 51,436 | $6.7M | 0.5% | $65.28 | +61.0% | Ordinary Shares | 030506109 |
| CTSH | Cognizant Technology Solutions Corp | 92,229 | $6.55M | 0.5% | $49.33 | +32.0% | Ordinary Shares | 192446102 |
| — | Brookfield Asset Management Inc | 145,668 | $6.342M | 0.5% | $38.16 | — | Ordinary Shares | 112585104 |
| FAST | Fastenal Co | 111,533 | $6.1M | 0.5% | $7.90 | +27.0% | Ordinary Shares | 311900104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 152,861 | $6.061M | 0.5% | $24.61 | — | American Depository Receipts | 874039100 |
| PAYC | Paycom Software Inc | 74,807 | $6.009M | 0.5% | $64.36 | +21.8% | Ordinary Shares | 70432V102 |
| SABR | Sabre Corp | 287,802 | $5.9M | 0.5% | $24.79 | -22.8% | Ordinary Shares | 78573M104 |
| YUMC | Yum China Holdings Inc | 146,082 | $5.846M | 0.4% | $41.14 | 0.0% | Ordinary Shares | 98850P109 |
| PRLB | Proto Labs Inc | 56,512 | $5.821M | 0.4% | $67.65 | +32.6% | Ordinary Shares | 743713109 |
| ORCL | Oracle Corp | 122,141 | $5.775M | 0.4% | $35.17 | +23.6% | Ordinary Shares | 68389X105 |
| SLB | Schlumberger NV | 82,135 | $5.535M | 0.4% | $57.17 | -10.4% | Ordinary Shares | 806857108 |
| SFTBY | SoftBank Group Corp | 137,146 | $5.452M | 0.4% | $40.65 | — | American Depository Receipts | 83404D109 |
| CHD | Church & Dwight Co Inc | 107,776 | $5.407M | 0.4% | $42.76 | -1.0% | Ordinary Shares | 171340102 |
| CMP | Compass Minerals International Inc | 74,504 | $5.383M | 0.4% | $54.82 | -3.0% | Ordinary Shares | 20451N101 |
| — | Core Laboratories NV | 49,046 | $5.373M | 0.4% | $107.26 | — | Ordinary Shares | N22717107 |
| — | Genomic Health Inc | 156,919 | $5.367M | 0.4% | $31.40 | — | Ordinary Shares | 37244C101 |
| EMN | Eastman Chemical Co | 56,318 | $5.217M | 0.4% | $52.41 | +31.3% | Ordinary Shares | 277432100 |
| — | Constellium NV | 466,290 | $5.199M | 0.4% | $9.01 | — | Ordinary Shares | N22035104 |
| COST | Costco Wholesale Corp | 27,626 | $5.142M | 0.4% | $119.63 | +29.1% | Ordinary Shares | 22160K105 |
| CHRW | C.H. Robinson Worldwide Inc | 57,603 | $5.132M | 0.4% | $55.46 | +21.4% | Ordinary Shares | 12541W209 |
| — | Retail Opportunity Investments Corp | 252,684 | $5.041M | 0.4% | $17.87 | — | Ordinary Shares | 76131N101 |
| — | Genesee & Wyoming Inc | 63,806 | $5.023M | 0.4% | $62.17 | — | Ordinary Shares | 371559105 |
| HBAN | Huntington Bancshares Inc | 343,860 | $5.007M | 0.4% | $7.15 | +36.7% | Ordinary Shares | 446150104 |
| — | GrubHub Inc | 68,141 | $4.892M | 0.4% | $45.83 | — | Ordinary Shares | 400110102 |
| — | Varian Medical Systems Inc | 43,953 | $4.885M | 0.4% | $88.22 | — | Ordinary Shares | 92220P105 |
| HAS | Hasbro Inc | 53,581 | $4.87M | 0.4% | $70.62 | -0.4% | Ordinary Shares | 418056107 |
| MSFT | Microsoft Corp | 56,422 | $4.826M | 0.4% | $56.12 | +34.1% | Ordinary Shares | 594918104 |
| — | KapStone Paper and Packaging Corp | 209,720 | $4.759M | 0.4% | $22.76 | — | Ordinary Shares | 48562P103 |
| ORLY | O'Reilly Automotive Inc | 19,761 | $4.753M | 0.4% | $13.03 | +14.3% | Ordinary Shares | 67103H107 |
| NFLX | Netflix Inc | 24,319 | $4.668M | 0.4% | $9.87 | +95.1% | Ordinary Shares | 64110L106 |
| LKFN | Lakeland Financial Corp | 94,593 | $4.587M | 0.4% | $35.65 | +10.1% | Ordinary Shares | 511656100 |
| VOO | Vanguard 500 Index Fund | 18,407 | $4.515M | 0.3% | $218.41 | — | Equity ETF | 922908363 |
| PZZA | Papa John's International Inc | 80,252 | $4.503M | 0.3% | $46.44 | +10.7% | Ordinary Shares | 698813102 |
| ABBNY | ABB Ltd | 162,454 | $4.357M | 0.3% | $19.25 | — | American Depository Receipts | 000375204 |
| BIDU | Baidu Inc | 17,925 | $4.198M | 0.3% | $198.71 | — | American Depository Receipts | 056752108 |
| FANUY | Fanuc Corp | 169,866 | $4.084M | 0.3% | $21.96 | — | American Depository Receipts | 307305102 |
| BRK/B | Berkshire Hathaway Inc | 20,091 | $3.982M | 0.3% | $154.66 | +22.8% | Ordinary Shares | 084670702 |
| AMGN | Amgen Inc | 22,674 | $3.943M | 0.3% | $125.77 | +9.9% | Ordinary Shares | 031162100 |
| ZG | Zillow Group Inc | 96,168 | $3.918M | 0.3% | $27.69 | +48.4% | Ordinary Shares | 98954M101 |
| MKC | McCormick & Company Inc | 37,754 | $3.848M | 0.3% | $42.82 | -0.3% | Ordinary Shares | 579780206 |
| CCI | Crown Castle International Corp | 32,815 | $3.643M | 0.3% | $62.02 | +23.4% | Ordinary Shares | 22822V101 |
| GLW | Corning Inc | 112,381 | $3.595M | 0.3% | $18.09 | +39.4% | Ordinary Shares | 219350105 |
| — | Access National Corp | 121,389 | $3.379M | 0.3% | $26.70 | — | Ordinary Shares | 004337101 |
| — | Ctrip.Com International Ltd | 68,060 | $3.001M | 0.2% | $41.49 | — | American Depository Receipts | 22943F100 |
| — | Atlassian Corp PLC | 60,833 | $2.769M | 0.2% | $24.08 | — | Ordinary Shares | G06242104 |
| AFK | VanEck Vectors Africa Index ETF | 107,848 | $2.681M | 0.2% | $20.48 | — | Equity ETF | 92189F866 |
| — | BRF SA | 225,203 | $2.536M | 0.2% | $15.18 | — | American Depository Receipts | 10552T107 |
| PEB | Pebblebrook Hotel Trust | 68,002 | $2.528M | 0.2% | $27.97 | — | Ordinary Shares | 70509V100 |
| DORM | Dorman Products Inc | 41,135 | $2.515M | 0.2% | $74.31 | -8.8% | Ordinary Shares | 258278100 |
| — | Cerner Corp | 36,522 | $2.461M | 0.2% | $58.85 | — | Ordinary Shares | 156782104 |
| ITW | Illinois Tool Works Inc | 14,360 | $2.396M | 0.2% | $77.93 | +67.9% | Ordinary Shares | 452308109 |
| TSCO | Tractor Supply Co | 29,459 | $2.202M | 0.2% | $13.24 | -14.4% | Ordinary Shares | 892356106 |
| — | Time Warner Inc | 21,302 | $1.948M | 0.1% | $81.06 | — | Ordinary Shares | 887317303 |
| PAYX | Paychex Inc | 27,928 | $1.901M | 0.1% | $44.67 | +15.6% | Ordinary Shares | 704326107 |
| CVS | CVS Health Corp | 25,909 | $1.878M | 0.1% | $74.13 | -24.1% | Ordinary Shares | 126650100 |
| BND | Vanguard Total Bond Market Index Fund | 22,171 | $1.808M | 0.1% | $81.26 | — | Bond ETF | 921937835 |
| VTR | Ventas Inc | 24,016 | $1.441M | 0.1% | $44.22 | +0.7% | Ordinary Shares | 92276F100 |
| VO | Vanguard Mid Cap Index Fund | 8,986 | $1.391M | 0.1% | $140.74 | — | Equity ETF | 922908629 |
| VEA | Vanguard Developed Markets Index Fund | 30,358 | $1.362M | 0.1% | $39.99 | — | Equity ETF | 921943858 |
| WMT | Walmart Inc | 12,350 | $1.22M | 0.1% | $19.87 | +35.0% | Ordinary Shares | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,677 | $1.212M | 0.1% | $90.60 | +22.5% | Ordinary Shares | 478160104 |
| WEC | WEC Energy Group Inc | 17,761 | $1.18M | 0.1% | $44.32 | +16.7% | Ordinary Shares | 92939U106 |
| CME | CME Group Inc | 7,932 | $1.158M | 0.1% | $74.34 | +41.9% | Ordinary Shares | 12572Q105 |
| AEP | American Electric Power Company Inc | 14,895 | $1.096M | 0.1% | $47.06 | +19.1% | Ordinary Shares | 025537101 |
| TXN | Texas Instruments Inc | 10,465 | $1.093M | 0.1% | $52.18 | +48.8% | Ordinary Shares | 882508104 |
| PG | Procter & Gamble Co | 11,546 | $1.061M | 0.1% | $66.42 | +9.4% | Ordinary Shares | 742718109 |
| D | Dominion Energy Inc | 13,033 | $1.056M | 0.1% | $49.55 | +13.9% | Ordinary Shares | 25746U109 |
| KO | Coca-Cola Co | 21,134 | $970K | 0.1% | $32.45 | +9.8% | Ordinary Shares | 191216100 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 19,929 | $915K | 0.1% | $40.37 | — | Equity ETF | 922042858 |
| UPS | United Parcel Service Inc | 7,609 | $907K | 0.1% | $76.29 | +13.1% | Ordinary Shares | 911312106 |
| — | Praxair Inc | 4,593 | $710K | 0.1% | $119.59 | — | Ordinary Shares | 74005P104 |
| XOM | Exxon Mobil Corp | 7,894 | $660K | 0.1% | $57.15 | -0.1% | Ordinary Shares | 30231G102 |
| VB | Vanguard Small-Cap Index Fund | 3,677 | $543K | 0.0% | $134.29 | — | Equity ETF | 922908751 |
| MMM | 3M Co | 2,249 | $529K | 0.0% | $109.86 | +32.0% | Ordinary Shares | 88579Y101 |
| HSY | Hershey Co | 3,853 | $437K | 0.0% | $84.53 | +7.2% | Ordinary Shares | 427866108 |
| GPC | Genuine Parts Co | 3,857 | $366K | 0.0% | $75.81 | -4.9% | Ordinary Shares | 372460105 |
| VNQ | Vanguard REIT Index Fund | 3,424 | $284K | 0.0% | $82.85 | — | Equity ETF | 922908553 |
| OGE | OGE Energy Corp | 8,518 | $280K | 0.0% | $34.98 | +1.0% | Ordinary Shares | 670837103 |
| DGX | Quest Diagnostics Inc | 2,698 | $266K | 0.0% | $80.41 | +0.3% | Ordinary Shares | 74834L100 |
| IFF | International Flavors & Fragrances Inc | 1,718 | $262K | 0.0% | $98.71 | +23.4% | Ordinary Shares | 459506101 |
| — | Neenah Inc | 2,581 | $234K | 0.0% | $80.29 | — | Ordinary Shares | 640079109 |
| SAIC | Science Applications International Corp | 2,968 | $227K | 0.0% | $72.33 | 0.0% | Ordinary Shares | 808625107 |
| — | Hoang Lien Son Technical Ceramic JSC | 4,569 | $226K | 0.0% | $49.46 | — | Ordinary Shares | Y3R31V102 |
| ADC | Agree Realty Corp | 4,159 | $214K | 0.0% | $48.97 | — | Ordinary Shares | 008492100 |
| CNA | CNA Financial Corp | 4,006 | $213K | 0.0% | $25.12 | +16.5% | Ordinary Shares | 126117100 |
| DHIL | Diamond Hill Investment Group Inc | 1,027 | $212K | 0.0% | $117.19 | +6.8% | Ordinary Shares | 25264R207 |
| VPLM | Voip-Pal.Com Inc | 195,000 | $49,000 | 0.0% | $0.08 | +29.5% | Ordinary Shares | 92862Y109 |
| — | Invesco Tax-Exempt Cash Fund | 38,199 | $38,000 | 0.0% | $0.99 | — | Mutual Fund | 001419209 |
| — | DNA Brands Inc | 19,237,358 | $2,000 | 0.0% | $0.00 | — | Ordinary Shares | 23328Q109 |
| — | 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 |
| — | PharmEng International Inc | 100,500 | $0 | 0.0% | — | — | Ordinary Shares | 71715M108 |
| — | Subjex Corp | 1,286,747 | $0 | 0.0% | — | — | Ordinary Shares | 86428P107 |
| — | Platforms Wireless International Corp | 33,100 | $0 | 0.0% | — | — | Ordinary Shares | 72765A101 |
| MSTF | Monarch Staffing Inc | 100,000 | $0 | 0.0% | — | — | Ordinary Shares | 609180104 |
| HTDS | Hard To Treat Diseases Inc | 199,800 | $0 | 0.0% | $0.00 | -12.9% | Ordinary Shares | 41164A103 |
| — | Imrglobal Corp | 182,300 | $0 | 0.0% | — | — | Ordinary Shares | 45321W106 |
| — | Infinera Corp | 63,300 | $0 | 0.0% | $8.88 | — | Call | 45667G103 |