| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 586,516 | 35,209,000 | 4.18% | ||
| 2 | FACEBOOK INC | 280,271 | 29,333,000 | 3.48% | ||
| 3 | AMAZON COM INC | 37,602 | 25,415,000 | 3.02% | ||
| 4 | LINKEDIN CORP COM CL A | 101,011 | 22,736,000 | 2.70% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 1,081,994 | 21,948,000 | 2.61% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 1,032,557 | 21,704,000 | 2.58% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 960,464 | 21,630,000 | 2.57% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 1,032,775 | 21,546,000 | 2.56% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 1,027,690 | 21,468,000 | 2.55% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 1,045,819 | 21,457,000 | 2.55% | ||
| 11 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 939,586 | 20,746,000 | 2.46% | ||
| 12 | ALPHABET INC | 23,999 | 18,212,000 | 2.16% | ||
| 13 | PRICELINE GRP INC | 12,885 | 16,428,000 | 1.95% | ||
| 14 | APPLE INC | 154,772 | 16,291,000 | 1.93% | ||
| 15 | MIDDLEBY CORP | 148,282 | 15,995,000 | 1.90% | ||
| 16 | TRIPADVISOR INC | 164,356 | 14,011,000 | 1.66% | ||
| 17 | BAIDU INC | 73,242 | 13,846,000 | 1.64% | ||
| 18 | IPG PHOTONICS CORP | 155,151 | 13,833,000 | 1.64% | ||
| 19 | MASTERCARD INCORPORATED | 139,004 | 13,533,000 | 1.61% | ||
| 20 | UNDER ARMOUR INC | 158,688 | 12,792,000 | 1.52% | ||
| 21 | WHOLE FOODS | 366,386 | 12,274,000 | 1.46% | ||
| 22 | CHIPOTLE MEXICAN GRILL INC | 23,585 | 11,317,000 | 1.34% | ||
| 23 | AMERICAN TOWER CORP NEW | 116,711 | 11,315,000 | 1.34% | ||
| 24 | TESLA INC | 44,771 | 10,745,000 | 1.28% | ||
| 25 | WISDOMTREE TR | 180,079 | 10,185,000 | 1.21% | ||
| 26 | WISDOMTREE TR | 177,461 | 9,938,000 | 1.18% | ||
| 27 | PANERA BREAD CO | 50,720 | 9,879,000 | 1.17% | ||
| 28 | ALIGN TECHNOLOGY INC | 135,282 | 8,908,000 | 1.06% | ||
| 29 | Ultimate Software Group Inc | 39,763 | 7,774,000 | 0.92% | ||
| 30 | GENTEX CORP | 481,934 | 7,716,000 | 0.92% | ||
| 31 | SOLARCITY CORP | 147,287 | 7,515,000 | 0.89% | ||
| 32 | Banco Latinoamericano de Comercio Exterior SA | 276,706 | 7,175,000 | 0.85% | ||
| 33 | PAYPAL HLDGS INC | 192,294 | 6,961,000 | 0.83% | ||
| 34 | IONIS PHARMACEUTICALS INC | 110,193 | 6,824,000 | 0.81% | ||
| 35 | MEDTRONIC PLC | 88,295 | 6,792,000 | 0.81% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 112,893 | 6,776,000 | 0.80% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 73,480 | 6,423,000 | 0.76% | ||
| 38 | WISDOMTREE TR | 183,172 | 6,422,000 | 0.76% | ||
| 39 | MARKEL CORP | 7,046 | 6,224,000 | 0.74% | ||
| 40 | BROADRIDGE FINL SOLUTIONS IN | 113,907 | 6,120,000 | 0.73% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 228,783 | 5,919,000 | 0.70% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 228,797 | 5,711,000 | 0.68% | ||
| 43 | O REILLY AUTOMOTIVE INC NEW | 22,145 | 5,612,000 | 0.67% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 233,039 | 5,514,000 | 0.65% | ||
| 45 | DISNEY WALT CO | 51,900 | 5,454,000 | 0.65% | ||
| 46 | CUMMINS INC | 59,620 | 5,247,000 | 0.62% | ||
| 47 | TWITTER INC | 225,112 | 5,209,000 | 0.62% | ||
| 48 | ZILLOW GROUP | 219,263 | 5,148,000 | 0.61% | ||
| 49 | WISDOMTREE TR | 113,241 | 5,052,000 | 0.60% | ||
| 50 | PAREXEL INTL CORP | 73,828 | 5,029,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096470, filed 2016.02.12).
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.
