Motley Fool Wealth Management

Motley Fool Wealth Management as of March 31, 2015

Portfolio Holdings for Motley Fool Wealth Management

Motley Fool Wealth Management holds 147 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corp Ordinary Shares (SBUX) 3.6 $18M 186k 94.70
Facebook Ordinary Shares (META) 3.3 $16M 193k 82.21
LinkedIn Corp Ordinary Shares 3.0 $15M 58k 249.86
Apple Ordinary Shares (AAPL) 2.7 $13M 106k 124.43
Whole Foods Market Ordinary Shares 2.2 $11M 208k 52.08
Baidu American Depository Receipts (BIDU) 2.2 $10M 50k 208.40
Guggenheim BulletShares 2022 Corporate Bond ETF Exchange-Traded Fund 2.1 $10M 475k 21.24
Guggenheim BulletShares 2021 Corporate Bond ETF Exchange-Traded Fund 2.0 $9.8M 460k 21.29
Guggenheim BulletShares 2020 Corporate Bond ETF Exchange-Traded Fund 2.0 $9.7M 452k 21.50
Guggenheim BulletShares 2018 Corporate Bond ETF Exchange-Traded Fund 2.0 $9.7M 454k 21.32
Middleby Corp Ordinary Shares (MIDD) 2.0 $9.7M 94k 102.65
Guggenheim BulletShares 2019 Corporate Bond ETF Exchange-Traded Fund 2.0 $9.7M 454k 21.29
Guggenheim Bulletshares 2016 Corporate Bond ETF Exchange-Traded Fund 2.0 $9.6M 434k 22.23
Guggenheim Bulletshares 2017 Corporate Bond ETF Exchange-Traded Fund 2.0 $9.6M 423k 22.83
MasterCard Ordinary Shares (MA) 1.9 $9.3M 107k 86.39
Priceline Group Ordinary Shares 1.8 $8.5M 7.3k 1164.11
Amazon.com Ordinary Shares (AMZN) 1.7 $8.4M 23k 372.12
IPG Photonics Corp Ordinary Shares (IPGP) 1.7 $8.3M 89k 92.70
Under Armour Ordinary Shares (UAA) 1.6 $7.6M 94k 80.75
Proto Labs Ordinary Shares (PRLB) 1.5 $7.3M 104k 70.00
Google Ordinary Shares 1.4 $6.8M 13k 548.03
American Tower Corp Ordinary Shares (AMT) 1.3 $6.2M 66k 94.14
Markel Corp Ordinary Shares (MKL) 1.2 $5.8M 7.5k 768.98
InvenSense Ordinary Shares 1.1 $5.4M 357k 15.21
Genomic Health Ordinary Shares 1.1 $5.3M 174k 30.55
Cognizant Technology Solutions Corp Ordinary Shares (CTSH) 1.1 $5.1M 82k 62.39
Chipotle Mexican Grill Ordinary Shares (CMG) 1.1 $5.1M 7.8k 650.53
Tesla Motors Ordinary Shares (TSLA) 1.0 $5.0M 27k 188.76
Twitter Ordinary Shares 1.0 $5.0M 100k 50.08
TripAdvisor Ordinary Shares (TRIP) 1.0 $4.6M 56k 83.16
Ye Ordinary Shares (YELP) 0.9 $4.4M 92k 47.34
Medtronic Ordinary Shares 0.9 $4.2M 54k 77.99
Swatch Group SA American Depository Receipts (SWGAY) 0.9 $4.1M 195k 21.04
Broadridge Financial Solutions Ordinary Shares (BR) 0.8 $4.0M 73k 55.02
PAREXEL International Corp Ordinary Shares 0.8 $4.0M 58k 68.98
Express Scripts Holding Ordinary Shares 0.8 $3.9M 45k 86.78
Gentex Corp Ordinary Shares (GNTX) 0.8 $3.9M 215k 18.30
Cummins Ordinary Shares (CMI) 0.8 $3.9M 28k 138.65
O'Reilly Automotive Ordinary Shares (ORLY) 0.8 $3.8M 17k 216.23
Netflix Ordinary Shares (NFLX) 0.8 $3.7M 9.0k 416.71
Isis Pharmaceuticals Ordinary Shares 0.8 $3.7M 58k 63.68
Colfax Corp Ordinary Shares 0.8 $3.7M 77k 47.73
Oracle Corp Ordinary Shares (ORCL) 0.8 $3.6M 85k 43.15
iShares MSCI Brazil Small-Cap ETF Exchange-Traded Fund (EWZS) 0.7 $3.4M 315k 10.89
AmTrust Financial Services Ordinary Shares 0.7 $3.4M 60k 56.99
Drew Industries Ordinary Shares 0.7 $3.3M 53k 61.54
Banco Latinoamericano de Comercio Exterior SA Ordinary Shares (BLX) 0.7 $3.3M 100k 32.79
Wells Fargo & Co Ordinary Shares (WFC) 0.7 $3.2M 59k 54.40
Walt Disney Ordinary Shares (DIS) 0.7 $3.2M 30k 104.88
American International Group Ordinary Shares (AIG) 0.6 $3.0M 55k 54.80
Infinera Corp Ordinary Shares (INFN) 0.6 $2.9M 150k 19.67
Costco Wholesale Corp Ordinary Shares (COST) 0.6 $2.9M 19k 151.48
MercadoLibre Ordinary Shares (MELI) 0.6 $2.8M 23k 122.54
Ultimate Software Group Ordinary Shares 0.6 $2.8M 16k 169.97
SolarCity Corp Ordinary Shares 0.6 $2.8M 54k 51.28
TrueCar Ordinary Shares (TRUE) 0.6 $2.8M 154k 17.85
Papa John's International Ordinary Shares (PZZA) 0.6 $2.7M 44k 61.81
Guggenheim Invest BulletShares 2018 HY Corp Bd ETF Exchange-Traded Fund 0.6 $2.7M 104k 25.95
Guggenheim Invest BulletShares 2017 HY Corp Bd ETF Exchange-Traded Fund 0.6 $2.7M 101k 26.43
Guggenheim Invest BulletShares 2016 HY Corp Bd ETF Exchange-Traded Fund 0.6 $2.7M 101k 26.35
Canadian National Railway Ordinary Shares (CNI) 0.6 $2.7M 40k 66.87
National Oilwell Varco Ordinary Shares 0.5 $2.6M 53k 50.00
TD Ameritrade Holding Corp Ordinary Shares 0.5 $2.6M 70k 37.26
Align Technology Ordinary Shares (ALGN) 0.5 $2.6M 48k 53.78
iShares MSCI Indonesia ETF Exchange-Traded Fund (EIDO) 0.5 $2.5M 91k 27.75
Loews Corp Ordinary Shares (L) 0.5 $2.5M 62k 40.82
Tupperware Brands Corp Ordinary Shares (TUP) 0.5 $2.4M 35k 69.02
HDFC Bank American Depository Receipts (HDB) 0.5 $2.3M 39k 58.89
Market Vectors Africa Index ETF Exchange-Traded Fund 0.5 $2.3M 91k 25.01
Buffalo Wild Wings Ordinary Shares 0.4 $2.1M 12k 181.28
Natus Medical Ordinary Shares 0.4 $2.0M 51k 39.48
Qualcomm Ordinary Shares (QCOM) 0.4 $1.9M 28k 69.34
Coca Cola Call Option Call Option (KO) 0.4 $1.8M 46k 40.55
Nestle SA American Depository Receipts (NSRGY) 0.4 $1.8M 24k 75.23
WisdomTree Emerging Markets SmallCap Dividend Fund Exchange-Traded Fund (DGS) 0.4 $1.8M 40k 44.22
Brf Sa American Depository Receipts (BRFS) 0.4 $1.8M 89k 19.78
Intel Corp Ordinary Shares (INTC) 0.4 $1.7M 55k 31.28
Cooper Companies Ordinary Shares 0.4 $1.7M 9.2k 187.46
Thor Industries Ordinary Shares (THO) 0.4 $1.7M 27k 63.22
Valmont Industries Ordinary Shares (VMI) 0.4 $1.7M 14k 122.87
Tencent Holdings American Depository Receipts (TCEHY) 0.3 $1.7M 89k 18.97
Texas Roadhouse Ordinary Shares (TXRH) 0.3 $1.7M 46k 36.44
Constellium NV Ordinary Shares 0.3 $1.6M 80k 20.33
KapStone Paper and Packaging Corp Ordinary Shares 0.3 $1.6M 49k 32.85
Sberbank Rossii OAO American Depository Receipts 0.3 $1.6M 365k 4.37
Innophos Holdings Ordinary Shares 0.3 $1.6M 28k 56.35
Tractor Supply Ordinary Shares (TSCO) 0.3 $1.6M 19k 85.08
Horsehead Holding Corp Ordinary Shares 0.3 $1.6M 125k 12.66
Pra Group Ordinary Shares (PRAA) 0.3 $1.6M 29k 54.31
Cascade Bancorp Ordinary Shares 0.3 $1.5M 315k 4.80
TriMas Corp Ordinary Shares (TRS) 0.3 $1.5M 49k 30.79
Dr.reddy's Laboratories American Depository Receipts (RDY) 0.3 $1.5M 26k 57.10
Devon Energy Corp Ordinary Shares (DVN) 0.3 $1.5M 24k 60.30
Brookfield Asset Management Ordinary Shares 0.3 $1.5M 27k 53.59
Taiwan Semiconductor Manufacturing American Depository Receipts (TSM) 0.3 $1.4M 61k 23.48
iShares MSCI Turkey ETF Exchange-Traded Fund (TUR) 0.3 $1.4M 30k 46.41
Statoil ASA American Depository Receipts 0.3 $1.4M 80k 17.59
Henderson Land Development American Depository Receipts (HLDCY) 0.3 $1.4M 200k 7.01
Wynn Resorts Ordinary Shares (WYNN) 0.3 $1.4M 11k 125.89
Credicorp Ordinary Shares (BAP) 0.3 $1.4M 9.9k 140.62
Potash Corporation of Saskatchewan Ordinary Shares 0.3 $1.4M 43k 32.26
Nike Ordinary Shares (NKE) 0.3 $1.3M 13k 100.31
iShares MSCI Thailand Capped ETF Exchange-Traded Fund (THD) 0.3 $1.3M 17k 79.36
Activision Blizzard Ordinary Shares 0.3 $1.3M 58k 22.72
American Woodmark Corp Ordinary Shares (AMWD) 0.3 $1.3M 24k 54.74
Qunar Cayman Islands American Depository Receipts 0.3 $1.3M 31k 41.27
Catamaran Corp Ordinary Shares 0.3 $1.3M 22k 59.54
Fast Retailing American Depository Receipts (FRCOY) 0.3 $1.3M 33k 38.81
Carbo Ceramics Ordinary Shares 0.3 $1.3M 41k 30.51
Gaming and Leisure Properties Ordinary Shares (GLPI) 0.2 $1.2M 32k 36.86
Ciena Corp Ordinary Shares (CIEN) 0.2 $1.2M 60k 19.31
XPO Logistics Ordinary Shares (XPO) 0.2 $1.1M 25k 45.47
KAR Auction Services Ordinary Shares (KAR) 0.2 $1.1M 28k 37.94
Jiayuan.com International American Depository Receipts 0.2 $1.1M 209k 5.08
Rio Alto Mining Ordinary Shares 0.2 $1.1M 403k 2.62
Level 3 Communications Ordinary Shares 0.2 $1.0M 20k 53.86
Xoom Corp Ordinary Shares 0.2 $1.0M 71k 14.70
Aceto Corp Ordinary Shares 0.2 $1.0M 48k 22.01
Tri Pointe Homes Ordinary Shares (TPH) 0.2 $1.0M 66k 15.43
Penn West Petroleum Ordinary Shares 0.2 $1.0M 616k 1.65
Geospace Technologies Corporation Ordinary Shares (GEOS) 0.2 $1.0M 61k 16.52
Harley-Davidson Ordinary Shares (HOG) 0.2 $1.0M 17k 60.72
HCC Insurance Holdings Ordinary Shares 0.2 $1.0M 18k 56.68
Cabela's Ordinary Shares 0.2 $1.0M 18k 55.99
Actuant Corp Ordinary Shares 0.2 $998k 42k 23.74
Oaktree Capital Group Unit 0.2 $998k 19k 51.66
Myriad Genetics Ordinary Shares (MYGN) 0.2 $996k 28k 35.38
Williams-Sonoma Ordinary Shares (WSM) 0.2 $984k 12k 79.71
STAG Industrial Real Estate Trust (STAG) 0.2 $958k 41k 23.53
American International Group Call Option Call Option 0.2 $948k 17k 54.80
Varian Medical Systems Ordinary Shares 0.2 $933k 9.9k 94.05
Retail Opportunity Investments Corp Real Estate Trust (ROIC) 0.2 $931k 51k 18.29
C.H. Robinson Worldwide Ordinary Shares (CHRW) 0.2 $903k 12k 73.23
Annaly Capital Management Ordinary Shares 0.2 $900k 87k 10.40
MSC Industrial Direct Ordinary Shares (MSM) 0.2 $849k 12k 72.19
SBA Communications Corp Ordinary Shares 0.2 $848k 7.2k 117.14
Microsoft Corp Ordinary Shares (MSFT) 0.2 $819k 20k 40.68
Elekta publ AB American Depository Receipts (EKTAY) 0.2 $805k 90k 8.91
Autozone Ordinary Shares (AZO) 0.2 $772k 1.1k 681.98
Exxon Mobil Corp Ordinary Shares (XOM) 0.1 $487k 5.7k 85.01
Intuitive Surgical Ordinary Shares (ISRG) 0.1 $288k 570.00 505.26
SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY) 0.1 $272k 1.3k 206.37
Ferrellgas Partners Unit 0.0 $219k 9.0k 24.33
Verizon Communications Ordinary Shares (VZ) 0.0 $218k 4.5k 48.55
Vanguard Growth Index Fund Exchange-Traded Fund (VUG) 0.0 $213k 2.0k 104.57
Vanguard REIT Index Fund Exchange-Traded Fund (VNQ) 0.0 $212k 2.5k 84.50
Tyler Technologies Ordinary Shares (TYL) 0.0 $205k 1.7k 120.59