Motley Fool Wealth Management

Motley Fool Wealth Management as of June 30, 2015

Portfolio Holdings for Motley Fool Wealth Management

Motley Fool Wealth Management holds 159 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 3.9 $24M 454k 53.62
Facebook Inc cl a (META) 3.1 $20M 227k 85.77
Linkedin Corp 2.7 $17M 82k 206.63
Apple (AAPL) 2.5 $16M 127k 125.43
Gugenheim Bulletshares 2022 Corp Bd 2.3 $14M 685k 20.65
Claymore Exchange Trd Fd Tr gug bull2018 e 2.2 $14M 654k 21.26
Claymore Exchange-traded Fd gugg crp bd 2017 2.2 $14M 608k 22.75
Claymore Exchange Trd Fd Tr gug bull2020 e 2.2 $14M 650k 21.23
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.2 $14M 662k 20.84
Claymore Exchange Trd Fd Tr gug bull2019 e 2.2 $14M 654k 21.07
Middleby Corporation (MIDD) 2.1 $13M 117k 112.23
Claymore Exchange-traded Fd gugg crp bd 2016 2.1 $13M 595k 22.21
Amazon (AMZN) 1.9 $12M 28k 434.10
priceline.com Incorporated 1.9 $12M 10k 1151.34
MasterCard Incorporated (MA) 1.8 $11M 121k 93.48
Whole Foods Market 1.8 $11M 278k 39.44
Baidu (BIDU) 1.7 $11M 55k 199.09
Tripadvisor (TRIP) 1.6 $10M 117k 87.14
Google Inc Class C 1.6 $10M 19k 520.52
Under Armour (UAA) 1.6 $10M 120k 83.44
Tesla Motors (TSLA) 1.5 $9.1M 34k 268.26
American Tower Reit (AMT) 1.4 $8.6M 92k 93.29
IPG Photonics Corporation (IPGP) 1.3 $8.0M 94k 85.17
Chipotle Mexican Grill (CMG) 1.1 $7.0M 12k 604.97
Panera Bread Company 1.1 $6.6M 38k 174.77
Markel Corporation (MKL) 1.0 $6.4M 8.0k 800.65
Cognizant Technology Solutions (CTSH) 0.9 $5.9M 97k 61.09
Cummins (CMI) 0.9 $5.8M 45k 131.20
Twitter 0.9 $5.7M 158k 36.22
Solarcity 0.9 $5.6M 104k 53.55
Yelp Inc cl a (YELP) 0.8 $5.3M 123k 43.03
Zillow Group Inc Cl A (ZG) 0.8 $5.2M 60k 86.74
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.8 $5.1M 463k 11.00
Express Scripts Holding 0.8 $5.0M 56k 88.95
Swatch Group (SWGAY) 0.8 $4.9M 251k 19.42
Medtronic (MDT) 0.8 $4.8M 65k 74.09
Oracle Corporation (ORCL) 0.8 $4.7M 117k 40.30
Walt Disney Company (DIS) 0.7 $4.5M 39k 114.15
ISIS Pharmaceuticals 0.7 $4.4M 77k 57.55
Colfax Corporation 0.7 $4.5M 97k 46.15
MercadoLibre (MELI) 0.7 $4.3M 31k 141.72
Wells Fargo & Company (WFC) 0.7 $4.3M 77k 56.24
Amtrust Financial Services 0.7 $4.3M 66k 65.50
O'reilly Automotive (ORLY) 0.7 $4.3M 19k 225.99
Broadridge Financial Solutions (BR) 0.7 $4.0M 81k 50.01
PAREXEL International Corporation 0.7 $4.1M 63k 64.31
Align Technology (ALGN) 0.6 $4.0M 63k 62.71
Genomic Health 0.6 $4.0M 144k 27.79
Gentex Corporation (GNTX) 0.6 $3.9M 235k 16.42
HDFC Bank (HDB) 0.6 $3.8M 63k 60.52
Claymore Etf gug blt2017 hy 0.6 $3.8M 145k 26.41
Claymore Etf gug blt2016 hy 0.6 $3.8M 145k 26.30
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $3.8M 148k 25.91
Papa John's Int'l (PZZA) 0.6 $3.7M 48k 75.62
American International (AIG) 0.6 $3.7M 59k 61.81
Ultimate Software 0.6 $3.5M 22k 164.35
Netflix (NFLX) 0.6 $3.6M 5.4k 656.88
Lululemon Athletica (LULU) 0.6 $3.6M 54k 65.30
Wynn Resorts (WYNN) 0.6 $3.4M 35k 98.66
National-Oilwell Var 0.5 $3.4M 70k 48.28
Market Vectors Africa 0.5 $3.3M 134k 24.36
Canadian Natl Ry (CNI) 0.5 $3.0M 53k 57.75
Banco Latinoamericano De Comercio Exteri (BLX) 0.5 $3.1M 95k 32.18
MSCI Indonesia Investable Market Ind (EIDO) 0.5 $3.1M 133k 23.17
Geospace Technologies (GEOS) 0.5 $2.9M 127k 23.05
Costco Wholesale Corporation (COST) 0.5 $2.9M 21k 135.08
Sberbank Russia 0.5 $2.9M 539k 5.31
TD Ameritrade Holding 0.5 $2.8M 77k 36.82
BRF Brasil Foods SA (BRFS) 0.4 $2.7M 131k 20.91
Fastenal Company (FAST) 0.4 $2.7M 64k 42.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $2.6M 36k 72.16
Drew Industries 0.4 $2.6M 45k 58.01
Texas Roadhouse (TXRH) 0.4 $2.6M 69k 37.43
Tencent Holdings Ltd - (TCEHY) 0.4 $2.6M 131k 20.05
CARBO Ceramics 0.4 $2.6M 62k 41.63
Tupperware Brands Corporation (TUP) 0.4 $2.5M 39k 64.55
Cooper Companies 0.4 $2.4M 14k 177.95
Innophos Holdings 0.4 $2.4M 46k 52.65
Trimas Corporation (TRS) 0.4 $2.4M 82k 29.60
Oaktree Cap 0.4 $2.4M 46k 53.18
Cabela's Incorporated 0.4 $2.4M 48k 49.98
KAR Auction Services (KAR) 0.4 $2.4M 64k 37.39
Thor Industries (THO) 0.4 $2.3M 41k 56.28
Infinera (INFN) 0.4 $2.3M 108k 20.98
Xoom 0.4 $2.3M 108k 21.06
Horsehead Holding 0.3 $2.2M 188k 11.72
Henderson Land Development (HLDCY) 0.3 $2.2M 324k 6.82
Fast Retailing Co Ltd - (FRCOY) 0.3 $2.2M 48k 45.47
Statoil ASA 0.3 $2.1M 118k 17.90
BG 0.3 $2.1M 126k 16.78
Taiwan Semiconductor Mfg (TSM) 0.3 $2.0M 90k 22.71
Brookfield Asset Management 0.3 $2.1M 60k 34.93
Qualcomm (QCOM) 0.3 $2.0M 33k 62.63
HCC Insurance Holdings 0.3 $2.0M 27k 76.82
Dr. Reddy's Laboratories (RDY) 0.3 $2.1M 38k 55.31
KapStone Paper and Packaging 0.3 $2.0M 87k 23.12
Credicorp (BAP) 0.3 $2.0M 14k 138.89
iShares MSCI Turkey Index Fund (TUR) 0.3 $2.0M 45k 45.15
American Woodmark Corporation (AMWD) 0.3 $2.0M 36k 54.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.9M 44k 43.39
Coca-Cola Company (KO) 0.3 $1.9M 48k 39.22
Natus Medical 0.3 $1.8M 42k 42.56
iShares MSCI Thailand Index Fund (THD) 0.3 $1.8M 24k 74.45
Constellium Holdco B V cl a 0.3 $1.8M 154k 11.83
Gaming & Leisure Pptys (GLPI) 0.3 $1.8M 49k 36.66
Intel Corporation (INTC) 0.3 $1.8M 58k 30.42
Aceto Corporation 0.3 $1.8M 72k 24.64
Nike (NKE) 0.3 $1.7M 16k 108.03
Xpo Logistics Inc equity (XPO) 0.3 $1.7M 38k 45.19
Proto Labs (PRLB) 0.3 $1.7M 25k 67.48
Polaris Industries (PII) 0.3 $1.6M 11k 148.08
Denbury Resources 0.3 $1.6M 254k 6.36
Invensense 0.3 $1.6M 107k 15.10
Tractor Supply Company (TSCO) 0.2 $1.6M 18k 89.92
Varian Medical Systems 0.2 $1.6M 19k 84.32
Retail Opportunity Investments (ROIC) 0.2 $1.6M 101k 15.62
Penn West Energy Trust 0.2 $1.6M 908k 1.73
Stag Industrial (STAG) 0.2 $1.5M 77k 20.00
Truecar (TRUE) 0.2 $1.5M 128k 11.99
Williams-Sonoma (WSM) 0.2 $1.5M 19k 82.29
C.H. Robinson Worldwide (CHRW) 0.2 $1.5M 24k 62.38
Tri Pointe Homes (TPH) 0.2 $1.5M 100k 15.30
Devon Energy Corporation (DVN) 0.2 $1.4M 24k 59.48
Potash Corp. Of Saskatchewan I 0.2 $1.5M 47k 30.98
Actuant Corporation 0.2 $1.5M 63k 23.10
Myriad Genetics (MYGN) 0.2 $1.4M 42k 34.00
qunar Cayman Is Ltd spns adr cl b 0.2 $1.4M 33k 42.85
Berkshire Hathaway (BRK.B) 0.2 $1.3M 9.6k 136.11
Verizon Communications (VZ) 0.2 $1.3M 29k 46.62
Activision Blizzard 0.2 $1.3M 55k 24.21
Annaly Capital Management 0.2 $1.2M 130k 9.19
Loews Corporation (L) 0.2 $1.0M 27k 38.49
General Electric Company 0.2 $1.0M 39k 26.58
Time Warner 0.2 $1.0M 12k 87.44
Corning Incorporated (GLW) 0.2 $1.0M 51k 19.73
Nordstrom (JWN) 0.2 $1.0M 14k 74.46
Illinois Tool Works (ITW) 0.2 $1.0M 11k 91.76
BorgWarner (BWA) 0.2 $987k 17k 56.86
Level 3 Communications 0.2 $991k 19k 52.66
Elekta Ab (EKTAY) 0.1 $833k 133k 6.27
AFLAC Incorporated (AFL) 0.1 $408k 6.6k 62.27
Unilever 0.1 $337k 8.0k 41.87
Spdr S&p 500 Etf (SPY) 0.0 $237k 1.2k 205.91
Rockwell Automation (ROK) 0.0 $249k 2.0k 124.50
Ferrellgas Partners 0.0 $203k 9.0k 22.56
Vanguard Total Stock Market ETF (VTI) 0.0 $208k 1.9k 107.16
Voip Pal (VPLM) 0.0 $18k 195k 0.09
Treaty Energy Corporation 0.0 $0 20k 0.00
Cardiovascular Bio Therapeut 0.0 $0 12k 0.00
Escalera Resources 0.0 $23k 85k 0.27
Workhorse 0.0 $19k 101k 0.19
Tapinator Inc ordinary shares 0.0 $18k 80k 0.22
Baron Energy Inc ordinary shares 0.0 $6.2k 69k 0.09
Dna Brands Inc ordinary shares 0.0 $0 19M 0.00
Redhawk Resources Inc ordinary shares 0.0 $1.9k 31k 0.06
Striker Oil & Gas Inc ordinary shares (SOIS) 0.0 $0 27k 0.00
Infinity Medical Group Inc ordinary shares 0.0 $0 182k 0.00
Monarch Staffing Inc ordinary shares (MSTF) 0.0 $0 100k 0.00
Vital Products Inc ordinary shares 0.0 $0 20k 0.00