| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 559,642 | 31,810,000 | 4.13% | ||
| 2 | FACEBOOK INC | 267,635 | 24,060,000 | 3.13% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 1,021,671 | 21,057,000 | 2.74% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 974,957 | 20,684,000 | 2.69% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 970,411 | 20,650,000 | 2.68% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 975,211 | 20,616,000 | 2.68% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 987,698 | 20,594,000 | 2.68% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 906,934 | 20,578,000 | 2.67% | ||
| 9 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 887,253 | 19,688,000 | 2.56% | ||
| 10 | AMAZON COM INC | 36,300 | 18,582,000 | 2.41% | ||
| 11 | LINKEDIN CORP COM CL A | 96,561 | 18,359,000 | 2.39% | ||
| 12 | APPLE INC | 149,311 | 16,469,000 | 2.14% | ||
| 13 | PRICELINE GRP INC | 12,525 | 15,492,000 | 2.01% | ||
| 14 | MIDDLEBY CORP | 141,051 | 14,837,000 | 1.93% | ||
| 15 | UNDER ARMOUR INC | 151,030 | 14,617,000 | 1.90% | ||
| 16 | ALPHABET INC | 23,303 | 14,178,000 | 1.84% | ||
| 17 | MASTERCARD INCORPORATED | 133,274 | 12,011,000 | 1.56% | ||
| 18 | WHOLE FOODS | 350,931 | 11,107,000 | 1.44% | ||
| 19 | TESLA INC | 43,160 | 10,721,000 | 1.39% | ||
| 20 | CHIPOTLE MEXICAN GRILL INC | 14,170 | 10,206,000 | 1.33% | ||
| 21 | TRIPADVISOR INC | 157,308 | 9,914,000 | 1.29% | ||
| 22 | AMERICAN TOWER CORP NEW | 112,678 | 9,913,000 | 1.29% | ||
| 23 | BAIDU INC | 71,010 | 9,757,000 | 1.27% | ||
| 24 | PANERA BREAD CO | 48,694 | 9,418,000 | 1.22% | ||
| 25 | IPG PHOTONICS CORP | 121,702 | 9,246,000 | 1.20% | ||
| 26 | COCA COLA CO | 49,400 | 8,663,000 | 1.13% | Call | |
| 27 | WISDOMTREE TR | 143,282 | 7,651,000 | 0.99% | ||
| 28 | WISDOMTREE TR | 141,191 | 7,602,000 | 0.99% | ||
| 29 | MARKEL CORP | 8,588 | 6,886,000 | 0.89% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 106,248 | 6,652,000 | 0.86% | ||
| 31 | Banco Latinoamericano de Comercio Exterior SA | 274,994 | 6,366,000 | 0.83% | ||
| 32 | GENTEX CORP | 405,754 | 6,289,000 | 0.82% | ||
| 33 | CUMMINS INC | 57,653 | 6,260,000 | 0.81% | ||
| 34 | SOLARCITY CORP | 141,044 | 6,024,000 | 0.78% | ||
| 35 | ALIGN TECHNOLOGY INC | 104,867 | 5,952,000 | 0.77% | ||
| 36 | TWITTER INC | 214,592 | 5,781,000 | 0.75% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 71,057 | 5,753,000 | 0.75% | ||
| 38 | ZILLOW GROUP | 207,652 | 5,607,000 | 0.73% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 216,183 | 5,593,000 | 0.73% | ||
| 40 | MEDTRONIC PLC | 83,056 | 5,560,000 | 0.72% | ||
| 41 | WISDOMTREE TR | 155,368 | 5,533,000 | 0.72% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 216,200 | 5,487,000 | 0.71% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 220,209 | 5,426,000 | 0.71% | ||
| 44 | COLFAX CORP | 179,354 | 5,364,000 | 0.70% | ||
| 45 | O REILLY AUTOMOTIVE INC NEW | 21,328 | 5,332,000 | 0.69% | ||
| 46 | Ultimate Software Group Inc | 29,055 | 5,201,000 | 0.68% | ||
| 47 | DISNEY WALT CO | 50,022 | 5,112,000 | 0.66% | ||
| 48 | Swatch Group AG/The | 273,649 | 5,054,000 | 0.66% | ||
| 49 | BROADRIDGE FINL SOLUTIONS IN | 89,960 | 4,979,000 | 0.65% | ||
| 50 | ORACLE CORP | 130,092 | 4,699,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078497, filed 2015.11.13).
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.
