| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 185,538 | 17,570,000 | 3.65% | ||
| 2 | FACEBOOK INC | 192,631 | 15,837,000 | 3.29% | ||
| 3 | LINKEDIN CORP COM CL A | 58,261 | 14,557,000 | 3.02% | ||
| 4 | APPLE INC | 105,640 | 13,145,000 | 2.73% | ||
| 5 | WHOLE FOODS | 207,905 | 10,828,000 | 2.25% | ||
| 6 | BAIDU INC | 49,804 | 10,379,000 | 2.15% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 475,446 | 10,098,000 | 2.10% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 460,177 | 9,797,000 | 2.03% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 451,610 | 9,710,000 | 2.02% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 453,741 | 9,676,000 | 2.01% | ||
| 11 | MIDDLEBY CORP | 94,222 | 9,672,000 | 2.01% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 453,818 | 9,660,000 | 2.01% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 422,568 | 9,647,000 | 2.00% | ||
| 14 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 433,966 | 9,647,000 | 2.00% | ||
| 15 | MASTERCARD INCORPORATED | 107,394 | 9,278,000 | 1.93% | ||
| 16 | PRICELINE GRP INC | 7,288 | 8,484,000 | 1.76% | ||
| 17 | AMAZON COM INC | 22,466 | 8,360,000 | 1.74% | ||
| 18 | IPG PHOTONICS CORP | 89,278 | 8,276,000 | 1.72% | ||
| 19 | UNDER ARMOUR INC | 94,294 | 7,614,000 | 1.58% | ||
| 20 | PROTO LABS INC | 103,919 | 7,274,000 | 1.51% | ||
| 21 | GOOGLE INC | 12,472 | 6,835,000 | 1.42% | ||
| 22 | AMERICAN TOWER CORP NEW | 65,952 | 6,209,000 | 1.29% | ||
| 23 | MARKEL CORP | 7,523 | 5,785,000 | 1.20% | ||
| 24 | InvenSense, Inc. | 356,749 | 5,426,000 | 1.13% | ||
| 25 | GENOMIC HEALTH INC COM | 174,289 | 5,325,000 | 1.11% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 81,484 | 5,084,000 | 1.06% | ||
| 27 | CHIPOTLE MEXICAN GRILL INC | 7,786 | 5,065,000 | 1.05% | ||
| 28 | TESLA INC | 26,732 | 5,046,000 | 1.05% | ||
| 29 | TWITTER INC | 100,011 | 5,009,000 | 1.04% | ||
| 30 | TRIPADVISOR INC | 55,685 | 4,631,000 | 0.96% | ||
| 31 | YELP INC | 92,217 | 4,366,000 | 0.91% | ||
| 32 | MEDTRONIC INC | 53,534 | 4,175,000 | 0.87% | ||
| 33 | Swatch Group AG/The | 195,270 | 4,108,000 | 0.85% | ||
| 34 | BROADRIDGE FINL SOLUTIONS IN | 73,124 | 4,023,000 | 0.84% | ||
| 35 | PAREXEL INTL CORP | 57,694 | 3,980,000 | 0.83% | ||
| 36 | GENTEX CORP | 214,969 | 3,934,000 | 0.82% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 45,335 | 3,934,000 | 0.82% | ||
| 38 | CUMMINS INC | 27,796 | 3,854,000 | 0.80% | ||
| 39 | O REILLY AUTOMOTIVE INC NEW | 17,380 | 3,758,000 | 0.78% | ||
| 40 | NETFLIX INC | 8,963 | 3,735,000 | 0.78% | ||
| 41 | IONIS PHARMACEUTICAL | 57,667 | 3,672,000 | 0.76% | ||
| 42 | COLFAX CORP | 76,741 | 3,663,000 | 0.76% | ||
| 43 | ORACLE CORP | 84,521 | 3,647,000 | 0.76% | ||
| 44 | ISHARES | 314,555 | 3,426,000 | 0.71% | ||
| 45 | AMTRUST FINL SVCS INC | 59,451 | 3,388,000 | 0.70% | ||
| 46 | Drew Inds Inc | 53,429 | 3,288,000 | 0.68% | ||
| 47 | Banco Latinoamericano de Comercio Exterior SA | 99,869 | 3,275,000 | 0.68% | ||
| 48 | WELLS FARGO & CO NEW | 59,448 | 3,234,000 | 0.67% | ||
| 49 | DISNEY WALT CO | 30,359 | 3,184,000 | 0.66% | ||
| 50 | AMERICAN INTL GROUP INC | 55,314 | 3,031,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038512, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
