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 | |
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 (TUPBQ) | 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 |