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