Motley Fool Wealth Management

Latest statistics and disclosures from Motley Fool Wealth Management's latest quarterly 13F-HR filing:

Companies in the Motley Fool Wealth Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 4.91 358512 +18% 150.98
Amazon (AMZN) 4.18 47571 -3% 968.01
Starbucks Corporation (SBUX) 3.12 590677 58.31
Paypal Holdings 2.96 606987 +21% 53.67
Align Technology (ALGN) 2.86 210210 -3% 150.12
IPG Photonics Corporation (IPGP) 2.65 201553 +27% 145.10
Alphabet Inc Class C cs 2.48 30065 908.73
priceline.com Incorporated (PCLN) 2.41 14186 +4% 1870.51
Gugenheim Bulletshares 2022 Corp Bd 2.37 1.23M +3% 21.32
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.29 1.18M +3% 21.30
Claymore Exchange Trd Fd Tr gug bull2020 e 2.27 1.16M +3% 21.48
Claymore Exchange Trd Fd Tr gug bull2019 e 2.26 1.17M +3% 21.26
Claymore Exchange Trd Fd Tr gug bull2018 e 2.26 1.17M +3% 21.25
Claymore Exchange-traded Fd gugg crp bd 2017 2.23 1.09M +3% 22.61
salesforce (CRM) 1.92 244750 +45% 86.60
MercadoLibre (MELI) 1.68 74019 250.88
WisdomTree Europe SmallCap Div Fd (DFE) 1.64 280216 +5% 64.53
Ionis Pharmaceuticals 1.58 342329 +5% 50.87
WisdomTree Japan SmallCap Div Fd (DFJ) 1.57 246079 +5% 70.11
stock 1.57 305092 +26% 56.89
MasterCard Incorporated (MA) 1.44 130941 -4% 121.45
Apple (AAPL) 1.41 108094 -2% 144.02
Ultimate Software (ULTI) 1.35 70928 -2% 210.06
American Tower Reit 1.24 102932 +13% 132.32
ResMed (RMD) 1.23 173974 +32% 77.87
Medtronic 1.15 142856 88.75
Broadridge Financial Solutions (BR) 1.04 152354 +29% 75.56
Xpo Logistics Inc equity 0.96 163700 +8% 64.63
Gentex Corporation (GNTX) 0.95 551308 +3% 18.97
Lci Industries 0.91 98245 +11% 102.40
Zillow Group Inc Cl C Cap Stk stock 0.90 202943 -3% 49.01
Thor Industries (THO) 0.84 88832 +8% 104.52
Walt Disney Company (DIS) 0.81 83804 -3% 106.25
Cooper Companies (COO) 0.80 36791 +8% 239.43
Banco Latinoamericano De Comercio Exteri 0.79 316798 27.38
Colfax Corporation (CFX) 0.79 221427 +4% 39.37
WisdomTree Pacific ex-Japan Eq (DNH) 0.79 154566 +5% 56.06
Watsco, Incorporated (WSO) 0.78 55735 +92% 154.19
Middleby Corporation (MIDD) 0.78 70520 -49% 121.51
Jones Lang LaSalle Incorporated (JLL) 0.76 67447 +11% 125.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.75 181406 +5% 45.75
Texas Roadhouse (TXRH) 0.70 150541 +8% 50.95
Tencent Holdings Ltd - Adr adr 0.70 214465 +5% 35.96
Taiwan Semiconductor Mfg (TSM) 0.65 204002 +5% 34.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.63 80140 +5% 87.20
Stag Industrial Inc Com 0.62 246175 +8% 27.60
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.61 263245 +3% 25.39
Markel Corporation (MKL) 0.60 6812 -5% 975.92
Claymore Etf gug blt2017 hy 0.60 258607 +3% 25.72
Cognizant Technology Solutions (CTSH) 0.59 98202 -6% 66.40
Oracle Corporation (ORCL) 0.59 128869 50.14
SBERBANK RUSSIA Sponsored Adr adr 0.59 627433 +5% 10.39
Ishares Tr ibnd dec23 etf 0.57 247444 +3% 25.21
Ishares Tr ibnd dec24 etf 0.57 249463 +3% 25.06
KAR Auction Services (KAR) 0.54 140765 +9% 41.97
Papa John's Int'l (PZZA) 0.53 80931 +3% 71.76
HDFC Bank (HDB) 0.52 65608 +5% 86.97
iShares MSCI South Korea Index Fund (EWY) 0.51 82710 +5% 67.82
Sabre 0.50 251710 +8% 21.77
SVB Financial (SIVB) 0.49 30719 +8% 175.79
Brookfield Asset Management (BAM.A) 0.48 134417 +5% 39.21
Fast Retailing Co Ltd - Adr adr 0.48 158595 +5% 33.44
Schlumberger (SLB) 0.46 76679 +54% 65.85
Fastenal Company (FAST) 0.46 115600 -2% 43.53
Church & Dwight (CHD) 0.45 95120 +8% 51.88
Zillow Group Inc Cl A stock 0.45 100885 -3% 48.84
Novo Nordisk A/S (NVO) 0.44 113758 NEW 42.89
Softbank Corp-unspon Adr adr 0.44 118917 NEW 40.70
Core Laboratories N.V. (CLB) 0.42 45257 +5% 101.27
O'reilly Automotive Inc 0.42 21167 218.74
Fanuc Ltd-unpons Adr adr 0.42 242346 +5% 19.30
Costco Wholesale Corporation (COST) 0.41 28310 -5% 159.94
Genomic Health (GHDX) 0.41 140481 +8% 32.55
Paycom Software 0.41 66413 NEW 68.41
American Woodmark Corporation (AMWD) 0.40 45729 +8% 95.54
Compass Minerals International (CMP) 0.39 65604 +8% 65.30
Retail Opportunity Investments (ROIC) 0.39 226147 +14% 19.19
Huntington Bancshares Incorporated (HBAN) 0.38 307575 +8% 13.52
Eastman Chemical Company (EMN) 0.38 50424 +8% 83.99
FactSet Research Systems (FDS) 0.38 25168 +14% 166.16
Varian Medical Systems (VAR) 0.37 39077 +8% 103.18
Microsoft Corporation (MSFT) 0.36 57685 -2% 68.93
Amgen (AMGN) 0.36 22811 +26% 172.24
Vanguard S&p 500 Etf idx fd 0.36 18069 +18% 222.04
Netflix (NFLX) 0.35 26103 -5% 149.41
KapStone Paper and Packaging (KS) 0.35 186451 +8% 20.63
Genesee & Wyoming (GWR) 0.35 56728 +8% 68.40
Lakeland Financial Corporation (LKFN) 0.35 84781 +1526% 45.88
ABB (ABB) 0.34 149905 +5% 24.90
C.H. Robinson Worldwide (CHRW) 0.32 51197 +8% 68.68
Corning Incorporated (GLW) 0.31 112326 -3% 30.05
Ctrip.com International (CTRP) 0.31 62930 +5% 53.85
Proto Labs 0.31 50211 +8% 67.26
Berkshire Hathaway (BRK.B) 0.30 19734 +87% 169.35
McCormick & Company, Incorporated (MKC) 0.30 33520 NEW 97.52
Crown Castle Intl 0.30 33143 -2% 100.17
Dorman Products (DORM) 0.28 36951 +8% 82.76
Baidu (BIDU) 0.27 16555 +5% 178.86
Constellium Holdco B V cl a 0.27 430118 +5% 6.90
Access National Corporation (ANCX) 0.26 108483 NEW 26.52
Grubhub 0.24 60511 NEW 43.60
Cerner Corporation (CERN) 0.23 37951 66.48
BRF Brasil Foods SA (BRFS) 0.22 209154 +93% 11.79
Atlassian Corp Plc cl a 0.20 64146 35.19
Time Warner (TWX) 0.19 20973 -4% 100.41
CVS Caremark Corporation (CVS) 0.19 26383 -3% 80.47
Vanguard Total Bond Market ETF (BND) 0.19 25325 +30% 81.82
Vaneck Vectors Etf Tr africa index etf 0.19 99511 +5% 21.60
Illinois Tool Works (ITW) 0.18 14120 -4% 143.27
Pebblebrook Hotel Trust (PEB) 0.18 61237 +8% 32.24
Paychex (PAYX) 0.16 30108 56.93
Ventas (VTR) 0.16 25921 69.48
Tractor Supply Company (TSCO) 0.15 31054 -61% 54.20
Vanguard Europe Pacific ETF (VEA) 0.12 30729 +21% 41.33
Johnson & Johnson (JNJ) 0.11 9225 132.25
Vanguard Mid-Cap ETF (VO) 0.11 8354 +20% 142.57
Wec Energy Group Inc Com stock 0.11 19186 61.40
CME (CME) 0.10 8567 125.25
Dominion Resources (D) 0.10 14075 76.66
Procter & Gamble Company (PG) 0.10 12312 87.15
American Electric Power Company (AEP) 0.10 16086 69.44
Coca-Cola Company (KO) 0.09 22724 44.84
Wal-Mart Stores (WMT) 0.09 13289 75.70
United Parcel Service (UPS) 0.08 8184 110.58
Texas Instruments Incorporated (TXN) 0.08 11303 76.97
Vanguard Emerging Markets ETF (VWO) 0.08 20294 +23% 40.85
Exxon Mobil Corporation (XOM) 0.06 8457 80.76
Praxair (PX) 0.06 4960 132.46
General Electric Company (GE) 0.05 20922 -70% 27.01
3M Company (MMM) 0.05 2401 208.25
Genuine Parts Company (GPC) 0.04 4390 +5% 92.71
Hershey Company (HSY) 0.04 4161 107.43
Vanguard Small-Cap ETF (VB) 0.04 3629 +24% 135.57
Quest Diagnostics Incorporated (DGX) 0.03 2773 +4% 111.07
Hasbro (HAS) 0.02 2335 NEW 111.35
International Flavors & Fragrances (IFF) 0.02 1766 +4% 134.77
Meredith Corporation (MDP) 0.02 3599 +4% 59.46
CNA Financial Corporation (CNA) 0.02 4118 NEW 48.81
Neenah Paper (NP) 0.02 2653 NEW 80.29
Oge Energy Corp (holding Co) Com Stk 0.02 6299 +4% 34.77
UGI Corporation (UGI) 0.02 4140 NEW 48.31
HEALTHSOUTH (HLS) 0.02 4697 NEW 48.33
Diamond Hill Investment (DHIL) 0.02 1055 NEW 199.05
Vanguard REIT ETF (VNQ) 0.02 3143 +15% 83.36
Science App Int'l 0.02 3051 NEW 69.49
Infinera (INFN) 0.00 70000 -83% 0.01
Hard To Treat Disease 0.00 199800 0.00
INC shares Evergreen Solar Inc 0.00 10042 0.00
Voip Pal Com Inc Com 0.00 195000 0.05
Biosolar 0.00 24237 0.04
Imrglobal Corporation 0.00 182300 NEW 0.00
Niocorp Developments 0.00 50000 NEW 0.76
Escalera Resources 0.00 85000 0.02
Dna Brands Inc ordinary shares 0.00 19.24M 0.00
Redhawk Resources Inc ordinary shares 0.00 31000 0.03
Monarch Staffing Inc ordinary shares 0.00 100000 0.00
Platforms Wireless International Corp ordinary shares 0.00 33100 0.00
Pharmeng International Inc ordinary shares 0.00 100500 NEW 0.00
Subjex 0.00 1.29M 0.00
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Past 13F-HR SEC Filings by Motley Fool Wealth Management

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