Motley Fool Wealth Management

Motley Fool Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Motley Fool Wealth Management

Motley Fool Wealth Management holds 162 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 4.1 $32M 560k 56.84
Facebook Inc cl a (META) 3.1 $24M 268k 89.90
Gugenheim Bulletshares 2022 Corp Bd 2.7 $21M 1.0M 20.61
Claymore Exchange Trd Fd Tr gug bull2018 e 2.7 $21M 975k 21.22
Claymore Exchange Trd Fd Tr gug bull2019 e 2.6 $21M 975k 21.14
Claymore Exchange Trd Fd Tr gug bull2020 e 2.6 $21M 970k 21.28
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.6 $21M 988k 20.85
Claymore Exchange-traded Fd gugg crp bd 2017 2.6 $21M 907k 22.69
Claymore Exchange-traded Fd gugg crp bd 2016 2.5 $20M 887k 22.19
Amazon (AMZN) 2.4 $19M 36k 511.90
Linkedin Corp 2.4 $18M 97k 190.13
Coca-Cola Company (KO) 2.2 $17M 99k 175.36
Apple (AAPL) 2.1 $17M 149k 110.30
priceline.com Incorporated 2.0 $16M 13k 1236.89
Middleby Corporation (MIDD) 1.9 $15M 141k 105.19
Under Armour (UAA) 1.9 $15M 151k 96.78
Alphabet Inc Class C cs (GOOG) 1.8 $14M 23k 608.42
MasterCard Incorporated (MA) 1.5 $12M 133k 90.12
Whole Foods Market 1.4 $11M 351k 31.65
Tesla Motors (TSLA) 1.4 $11M 43k 248.40
Chipotle Mexican Grill (CMG) 1.3 $10M 14k 720.25
American Tower Reit (AMT) 1.3 $9.9M 113k 87.98
Tripadvisor (TRIP) 1.3 $9.9M 157k 63.02
Baidu (BIDU) 1.2 $9.8M 71k 137.40
Panera Bread Company 1.2 $9.4M 49k 193.41
IPG Photonics Corporation (IPGP) 1.2 $9.2M 122k 75.97
WisdomTree Japan SmallCap Div (DFJ) 1.0 $7.7M 143k 53.40
WisdomTree Europe SmallCap Div (DFE) 1.0 $7.6M 141k 53.84
Markel Corporation (MKL) 0.9 $6.9M 8.6k 801.82
Cognizant Technology Solutions (CTSH) 0.8 $6.7M 106k 62.61
Banco Latinoamericano De Comercio Exteri (BLX) 0.8 $6.4M 275k 23.15
Gentex Corporation (GNTX) 0.8 $6.3M 406k 15.50
Cummins (CMI) 0.8 $6.3M 58k 108.58
Solarcity 0.8 $6.0M 141k 42.71
Align Technology (ALGN) 0.8 $6.0M 105k 56.76
Express Scripts Holding 0.7 $5.8M 71k 80.96
Twitter 0.7 $5.8M 215k 26.94
Claymore Etf gug blt2016 hy 0.7 $5.6M 216k 25.87
Zillow Group Inc Cl C Cap Stk (Z) 0.7 $5.6M 208k 27.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $5.5M 155k 35.61
Claymore Etf gug blt2017 hy 0.7 $5.5M 216k 25.38
Medtronic (MDT) 0.7 $5.6M 83k 66.94
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.7 $5.4M 220k 24.64
Colfax Corporation 0.7 $5.4M 179k 29.91
O'reilly Automotive (ORLY) 0.7 $5.3M 21k 250.00
Ultimate Software 0.7 $5.2M 29k 179.01
Walt Disney Company (DIS) 0.7 $5.1M 50k 102.20
Swatch Group (SWGAY) 0.7 $5.1M 274k 18.47
Broadridge Financial Solutions (BR) 0.6 $5.0M 90k 55.35
Oracle Corporation (ORCL) 0.6 $4.7M 130k 36.12
Amtrust Financial Services 0.6 $4.6M 74k 62.98
Wells Fargo & Company (WFC) 0.6 $4.4M 86k 51.35
PAREXEL International Corporation 0.6 $4.4M 71k 61.92
Gopro (GPRO) 0.6 $4.5M 143k 31.22
ISIS Pharmaceuticals 0.5 $4.2M 105k 40.42
Canadian Natl Ry (CNI) 0.5 $4.0M 71k 56.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $4.1M 54k 75.25
WisdomTree Pacific ex-Japan Eq 0.5 $3.8M 90k 41.90
Papa John's Int'l (PZZA) 0.5 $3.7M 54k 68.48
MercadoLibre (MELI) 0.5 $3.7M 41k 91.06
Lululemon Athletica (LULU) 0.5 $3.7M 74k 50.65
Fastenal Company (FAST) 0.5 $3.6M 99k 36.61
Texas Roadhouse (TXRH) 0.5 $3.7M 99k 37.20
Yelp Inc cl a (YELP) 0.5 $3.6M 169k 21.66
Drew Industries 0.5 $3.6M 65k 54.61
American Woodmark Corporation (AMWD) 0.4 $3.3M 51k 64.87
Costco Wholesale Corporation (COST) 0.4 $3.3M 23k 144.56
KAR Auction Services (KAR) 0.4 $3.3M 92k 35.50
Oaktree Cap 0.4 $3.3M 66k 49.50
Cabela's Incorporated 0.4 $3.1M 69k 45.60
HDFC Bank (HDB) 0.4 $3.1M 51k 61.08
Thor Industries (THO) 0.4 $3.0M 58k 51.80
Netflix (NFLX) 0.4 $3.0M 29k 103.25
Infinera (INFN) 0.4 $3.0M 153k 19.56
Fast Retailing Co Ltd - (FRCOY) 0.4 $2.9M 73k 40.58
Zillow Group Inc Cl A (ZG) 0.4 $3.0M 104k 28.73
Cooper Companies 0.4 $2.9M 19k 148.85
National-Oilwell Var 0.4 $2.9M 76k 37.65
Taiwan Semiconductor Mfg (TSM) 0.4 $2.8M 136k 20.75
TD Ameritrade Holding 0.4 $2.8M 87k 31.83
Brookfield Asset Management 0.4 $2.8M 90k 31.44
BG 0.4 $2.8M 191k 14.57
Aceto Corporation 0.4 $2.8M 103k 27.45
Sberbank Russia 0.4 $2.8M 569k 4.92
Innophos Holdings 0.3 $2.6M 66k 39.64
Geospace Technologies (GEOS) 0.3 $2.5M 183k 13.81
Schlumberger (SLB) 0.3 $2.4M 35k 68.98
Natus Medical 0.3 $2.4M 61k 39.46
iShares MSCI South Korea Index Fund (EWY) 0.3 $2.4M 49k 48.78
Retail Opportunity Investments (ROIC) 0.3 $2.4M 147k 16.54
Constellium Holdco B V cl a 0.3 $2.4M 399k 6.06
C.H. Robinson Worldwide (CHRW) 0.3 $2.4M 35k 67.79
Proto Labs (PRLB) 0.3 $2.3M 35k 66.99
Core Laboratories 0.3 $2.3M 23k 99.82
Genesee & Wyoming 0.3 $2.3M 38k 59.09
Myriad Genetics (MYGN) 0.3 $2.3M 61k 37.47
Nike (NKE) 0.3 $2.2M 18k 122.94
Chicago Bridge & Iron Company 0.3 $2.2M 55k 39.67
Fanuc Ltd-unpons (FANUY) 0.3 $2.2M 85k 25.65
Tupperware Brands Corporation (TUP) 0.3 $2.1M 43k 49.49
KapStone Paper and Packaging 0.3 $2.1M 126k 16.51
Gaming & Leisure Pptys (GLPI) 0.3 $2.1M 70k 29.70
Williams-Sonoma (WSM) 0.3 $2.0M 26k 76.35
Stag Industrial (STAG) 0.3 $2.0M 111k 18.21
Qualcomm (QCOM) 0.2 $1.9M 36k 53.74
Varian Medical Systems 0.2 $2.0M 27k 73.80
Trimas Corporation (TRS) 0.2 $1.9M 118k 16.35
Tencent Holdings Ltd - (TCEHY) 0.2 $2.0M 116k 16.88
Annaly Capital Management 0.2 $1.8M 187k 9.87
Polaris Industries (PII) 0.2 $1.9M 16k 119.86
Activision Blizzard 0.2 $1.9M 60k 30.88
Tri Pointe Homes (TPH) 0.2 $1.9M 144k 13.09
Intel Corporation (INTC) 0.2 $1.8M 61k 30.14
Genomic Health 0.2 $1.8M 83k 21.16
Actuant Corporation 0.2 $1.7M 91k 18.39
CARBO Ceramics 0.2 $1.7M 89k 18.99
Tractor Supply Company (TSCO) 0.2 $1.6M 19k 84.33
BRF Brasil Foods SA (BRFS) 0.2 $1.6M 91k 17.79
Market Vectors Africa 0.2 $1.7M 84k 19.73
Abb (ABBNY) 0.2 $1.6M 88k 17.67
ARM Holdings 0.2 $1.5M 35k 43.25
Horizon Global Corporation 0.2 $1.5M 174k 8.82
Potash Corp. Of Saskatchewan I 0.2 $1.5M 71k 20.55
Wynn Resorts (WYNN) 0.2 $1.4M 27k 53.12
Invensense 0.2 $1.4M 150k 9.29
Xpo Logistics Inc equity (XPO) 0.2 $1.3M 54k 23.83
Forward Pharma A/s 0.2 $1.3M 53k 23.56
Time Warner 0.1 $1.2M 18k 68.75
Berkshire Hathaway (BRK.B) 0.1 $1.2M 9.2k 130.41
General Electric Company 0.1 $1.1M 43k 25.22
Verizon Communications (VZ) 0.1 $1.1M 24k 43.49
Horsehead Holding 0.1 $1.1M 369k 3.04
Devon Energy Corporation (DVN) 0.1 $981k 27k 37.08
Nordstrom (JWN) 0.1 $1.0M 15k 71.68
Illinois Tool Works (ITW) 0.1 $977k 12k 82.32
Corning Incorporated (GLW) 0.1 $939k 55k 17.13
Denbury Resources 0.1 $894k 366k 2.44
Level 3 Communications 0.1 $878k 20k 43.67
BorgWarner (BWA) 0.1 $786k 19k 41.62
Penn West Energy Trust 0.1 $623k 1.4M 0.45
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $628k 88k 7.15
Dr. Reddy's Laboratories (RDY) 0.1 $451k 7.1k 63.94
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $445k 25k 17.68
Henderson Land Development (HLDCY) 0.1 $365k 62k 5.93
iShares MSCI Turkey Index Fund (TUR) 0.0 $305k 8.4k 36.50
iShares MSCI Thailand Index Fund (THD) 0.0 $277k 4.4k 62.32
Elekta Ab (EKTAY) 0.0 $166k 26k 6.50
Workhorse 0.0 $49k 101k 0.48
Hard To Treat Disease (HTDS) 0.0 $0 200k 0.00
Voip Pal (VPLM) 0.0 $27k 195k 0.14
Halcon Resources 0.0 $8.0k 15k 0.55
Treaty Energy Corporation 0.0 $0 20k 0.00
Escalera Resources 0.0 $14k 85k 0.16
Baron Energy Inc ordinary shares 0.0 $2.8k 69k 0.04
Dna Brands Inc ordinary shares 0.0 $0 19M 0.00
Redhawk Resources Inc ordinary shares 0.0 $1.9k 31k 0.06
Infinity Medical Group Inc ordinary shares 0.0 $0 182k 0.00
Nigerian Breweries Plc ordinary shares 0.0 $35k 50k 0.70
Replicel Life Sciences Inc ordinary shares 0.0 $12k 43k 0.28
Platforms Wireless International Corp ordinary shares 0.0 $0 33k 0.00
Pharmeng International Inc ordinary shares 0.0 $0 101k 0.00
Hunt Gold Corp ordinary shares 0.0 $0 11k 0.00