| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 598,198 | 34,169,000 | 3.75% | ||
| 2 | FACEBOOK INC | 286,119 | 32,698,000 | 3.59% | ||
| 3 | AMAZON COM INC | 40,965 | 29,315,000 | 3.22% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 1,161,462 | 25,018,000 | 2.74% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 1,121,905 | 24,143,000 | 2.65% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 1,103,158 | 23,950,000 | 2.63% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 1,108,612 | 23,758,000 | 2.61% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 1,108,356 | 23,686,000 | 2.60% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 1,030,950 | 23,475,000 | 2.58% | ||
| 10 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 1,008,404 | 22,226,000 | 2.44% | ||
| 11 | TRIPADVISOR INC | 330,235 | 21,234,000 | 2.33% | ||
| 12 | MIDDLEBY CORP | 149,840 | 17,269,000 | 1.89% | ||
| 13 | PRICELINE GRP INC | 13,634 | 17,021,000 | 1.87% | ||
| 14 | ALPHABET INC | 24,139 | 16,707,000 | 1.83% | ||
| 15 | PAYPAL HLDGS INC | 454,277 | 16,586,000 | 1.82% | ||
| 16 | APPLE INC | 167,436 | 16,007,000 | 1.76% | ||
| 17 | UNDER ARMOUR INC C | 409,176 | 14,894,000 | 1.63% | ||
| 18 | AMERICAN TOWER CORP NEW | 120,876 | 13,733,000 | 1.51% | ||
| 19 | IPG PHOTONICS CORP | 162,896 | 13,032,000 | 1.43% | ||
| 20 | MASTERCARD INCORPORATED | 143,257 | 12,615,000 | 1.38% | ||
| 21 | BAIDU INC | 73,397 | 12,122,000 | 1.33% | ||
| 22 | WISDOMTREE TR | 213,028 | 11,859,000 | 1.30% | ||
| 23 | ALIGN TECHNOLOGY INC | 141,448 | 11,394,000 | 1.25% | ||
| 24 | PANERA BREAD CO | 52,768 | 11,184,000 | 1.23% | ||
| 25 | WISDOMTREE TR | 209,922 | 10,712,000 | 1.18% | ||
| 26 | NIKE INC | 186,878 | 10,316,000 | 1.13% | ||
| 27 | Ultimate Software Group Inc | 47,082 | 9,901,000 | 1.09% | ||
| 28 | TESLA INC | 45,217 | 9,599,000 | 1.05% | ||
| 29 | DISNEY WALT CO | 89,456 | 8,751,000 | 0.96% | ||
| 30 | MEDTRONIC PLC | 96,827 | 8,402,000 | 0.92% | ||
| 31 | GENTEX CORP | 526,201 | 8,130,000 | 0.89% | ||
| 32 | ZILLOW GROUP | 223,845 | 8,121,000 | 0.89% | ||
| 33 | Banco Latinoamericano de Comercio Exterior SA | 303,645 | 8,047,000 | 0.88% | ||
| 34 | IONIS PHARMACEUTICALS INC | 339,197 | 7,900,000 | 0.87% | ||
| 35 | BROADRIDGE FINL SOLUTIONS IN | 119,439 | 7,787,000 | 0.85% | ||
| 36 | Drew Inds Inc | 84,095 | 7,135,000 | 0.78% | ||
| 37 | MARKEL CORP | 7,367 | 7,019,000 | 0.77% | ||
| 38 | CUMMINS INC | 62,399 | 7,016,000 | 0.77% | ||
| 39 | CVS HEALTH CORP | 69,558 | 6,659,000 | 0.73% | ||
| 40 | UNDER ARMOUR INC | 161,377 | 6,476,000 | 0.71% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 113,058 | 6,471,000 | 0.71% | ||
| 42 | WISDOMTREE TR | 133,795 | 6,417,000 | 0.70% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 245,093 | 6,334,000 | 0.69% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 245,069 | 6,323,000 | 0.69% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 249,668 | 6,202,000 | 0.68% | ||
| 46 | O REILLY AUTOMOTIVE INC NEW | 22,580 | 6,121,000 | 0.67% | ||
| 47 | MERCADOLIBRE INC | 43,397 | 6,105,000 | 0.67% | ||
| 48 | WISDOMTREE TR | 157,088 | 6,086,000 | 0.67% | ||
| 49 | TEXAS ROADHOUSE INC | 129,797 | 5,919,000 | 0.65% | ||
| 50 | ORACLE CORP | 137,654 | 5,634,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139248, filed 2016.08.12).
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.
