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 | |
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 |