| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 285,576 | 36,631,000 | 3.86% | ||
| 2 | AMAZON COM INC | 40,193 | 33,654,000 | 3.55% | ||
| 3 | STARBUCKS CORP | 591,564 | 32,027,000 | 3.38% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 1,163,698 | 25,194,000 | 2.66% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 1,125,042 | 24,301,000 | 2.56% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 1,105,272 | 23,995,000 | 2.53% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 1,111,591 | 23,788,000 | 2.51% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 1,110,169 | 23,669,000 | 2.50% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 1,032,616 | 23,420,000 | 2.47% | ||
| 10 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 1,011,097 | 22,305,000 | 2.35% | ||
| 11 | TRIPADVISOR INC | 328,846 | 20,776,000 | 2.19% | ||
| 12 | PRICELINE GRP INC | 13,239 | 19,481,000 | 2.05% | ||
| 13 | APPLE INC | 165,962 | 18,762,000 | 1.98% | ||
| 14 | PAYPAL HLDGS INC | 452,507 | 18,539,000 | 1.95% | ||
| 15 | ALPHABET INC | 23,813 | 18,510,000 | 1.95% | ||
| 16 | MIDDLEBY CORP | 148,459 | 18,353,000 | 1.94% | ||
| 17 | MASTERCARD INCORPORATED | 144,550 | 14,711,000 | 1.55% | ||
| 18 | UNDER ARMOUR INC C | 410,970 | 13,915,000 | 1.47% | ||
| 19 | AMERICAN TOWER CORP NEW | 120,674 | 13,676,000 | 1.44% | ||
| 20 | IPG PHOTONICS CORP | 161,438 | 13,294,000 | 1.40% | ||
| 21 | WISDOMTREE TR | 215,689 | 13,265,000 | 1.40% | ||
| 22 | BAIDU INC | 72,222 | 13,149,000 | 1.39% | ||
| 23 | ALIGN TECHNOLOGY INC | 139,935 | 13,119,000 | 1.38% | ||
| 24 | IONIS PHARMACEUTICALS INC | 332,525 | 12,184,000 | 1.28% | ||
| 25 | WISDOMTREE TR | 212,418 | 11,751,000 | 1.24% | ||
| 26 | MERCADOLIBRE INC | 56,353 | 10,424,000 | 1.10% | ||
| 27 | PANERA BREAD CO | 52,042 | 10,134,000 | 1.07% | ||
| 28 | NIKE INC | 186,459 | 9,817,000 | 1.04% | ||
| 29 | Ultimate Software Group Inc | 45,861 | 9,374,000 | 0.99% | ||
| 30 | GENTEX CORP | 522,165 | 9,169,000 | 0.97% | ||
| 31 | Banco Latinoamericano de Comercio Exterior SA | 305,567 | 8,611,000 | 0.91% | ||
| 32 | MEDTRONIC PLC | 97,273 | 8,404,000 | 0.89% | ||
| 33 | DISNEY WALT CO | 88,392 | 8,208,000 | 0.87% | ||
| 34 | BROADRIDGE FINL SOLUTIONS IN | 119,237 | 8,083,000 | 0.85% | ||
| 35 | Drew Inds Inc | 81,601 | 7,999,000 | 0.84% | ||
| 36 | CUMMINS INC | 61,610 | 7,895,000 | 0.83% | ||
| 37 | ZILLOW GROUP | 219,891 | 7,619,000 | 0.80% | ||
| 38 | WISDOMTREE TR | 135,487 | 7,166,000 | 0.76% | ||
| 39 | MARKEL CORP | 7,528 | 6,992,000 | 0.74% | ||
| 40 | WISDOMTREE TR | 159,099 | 6,642,000 | 0.70% | ||
| 41 | COLFAX CORP | 207,998 | 6,537,000 | 0.69% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 245,353 | 6,357,000 | 0.67% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 250,492 | 6,340,000 | 0.67% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 245,318 | 6,332,000 | 0.67% | ||
| 45 | O REILLY AUTOMOTIVE INC NEW | 22,588 | 6,327,000 | 0.67% | ||
| 46 | THOR INDS INC COM | 74,698 | 6,327,000 | 0.67% | ||
| 47 | PAPA JOHNS INTL INC COM | 79,076 | 6,235,000 | 0.66% | ||
| 48 | CVS HEALTH CORP | 69,338 | 6,170,000 | 0.65% | ||
| 49 | UNDER ARMOUR INC | 158,973 | 6,149,000 | 0.65% | ||
| 50 | NESTLE SA SPONSORED ADR REPSTG | 70,226 | 5,549,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156651, filed 2016.11.14).
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.
