Motley Fool Wealth Management

Motley Fool Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Motley Fool Wealth Management

Motley Fool Wealth Management holds 151 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 4.2 $35M 587k 60.03
Facebook Inc cl a (META) 3.5 $29M 280k 104.66
Amazon (AMZN) 3.0 $25M 38k 675.89
Linkedin Corp 2.7 $23M 101k 225.08
Gugenheim Bulletshares 2022 Corp Bd 2.6 $22M 1.1M 20.28
Claymore Exchange Trd Fd Tr gug bull2018 e 2.6 $22M 1.0M 21.02
Claymore Exchange-traded Fd gugg crp bd 2017 2.6 $22M 961k 22.52
Claymore Exchange Trd Fd Tr gug bull2019 e 2.6 $22M 1.0M 20.86
Claymore Exchange Trd Fd Tr gug bull2020 e 2.5 $22M 1.0M 20.89
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.5 $22M 1.0M 20.52
Claymore Exchange-traded Fd gugg crp bd 2016 2.5 $21M 940k 22.08
Alphabet Inc Class C cs (GOOG) 2.2 $18M 24k 758.86
priceline.com Incorporated 1.9 $16M 13k 1274.97
Apple (AAPL) 1.9 $16M 155k 105.26
Middleby Corporation (MIDD) 1.9 $16M 148k 107.87
Tripadvisor (TRIP) 1.7 $14M 164k 85.25
Baidu (BIDU) 1.6 $14M 73k 189.04
IPG Photonics Corporation (IPGP) 1.6 $14M 155k 89.16
MasterCard Incorporated (MA) 1.6 $14M 139k 97.36
Under Armour (UAA) 1.5 $13M 159k 80.61
Whole Foods Market 1.5 $12M 366k 33.50
Chipotle Mexican Grill (CMG) 1.3 $11M 24k 479.84
American Tower Reit (AMT) 1.3 $11M 117k 96.95
Tesla Motors (TSLA) 1.3 $11M 45k 240.00
WisdomTree Japan SmallCap Div (DFJ) 1.2 $10M 180k 56.56
WisdomTree Europe SmallCap Div (DFE) 1.2 $9.9M 178k 56.00
Panera Bread Company 1.2 $9.9M 51k 194.78
Align Technology (ALGN) 1.1 $8.9M 135k 65.85
Ultimate Software 0.9 $7.8M 40k 195.51
Gentex Corporation (GNTX) 0.9 $7.7M 482k 16.01
Solarcity 0.9 $7.5M 147k 51.02
Banco Latinoamericano De Comercio Exteri (BLX) 0.8 $7.2M 277k 25.93
Paypal Holdings (PYPL) 0.8 $7.0M 192k 36.20
Medtronic (MDT) 0.8 $6.8M 88k 76.92
Ionis Pharmaceuticals (IONS) 0.8 $6.8M 110k 61.93
Cognizant Technology Solutions (CTSH) 0.8 $6.8M 113k 60.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $6.4M 183k 35.06
Express Scripts Holding 0.8 $6.4M 74k 87.41
Markel Corporation (MKL) 0.7 $6.2M 7.0k 883.34
Broadridge Financial Solutions (BR) 0.7 $6.1M 114k 53.73
Claymore Etf gug blt2016 hy 0.7 $5.9M 229k 25.87
Claymore Etf gug blt2017 hy 0.7 $5.7M 229k 24.96
O'reilly Automotive (ORLY) 0.7 $5.6M 22k 253.42
Walt Disney Company (DIS) 0.7 $5.5M 52k 105.09
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.7 $5.5M 233k 23.66
Cummins (CMI) 0.6 $5.2M 60k 88.01
Twitter 0.6 $5.2M 225k 23.14
Zillow Group Inc Cl C Cap Stk (Z) 0.6 $5.1M 219k 23.48
PAREXEL International Corporation 0.6 $5.0M 74k 68.12
WisdomTree Pacific ex-Japan Eq 0.6 $5.1M 113k 44.61
Oracle Corporation (ORCL) 0.6 $4.9M 134k 36.53
MercadoLibre (MELI) 0.6 $4.9M 43k 114.35
Swatch Group (SWGAY) 0.6 $4.9M 283k 17.32
Wells Fargo & Company (WFC) 0.6 $4.8M 89k 54.36
American Woodmark Corporation (AMWD) 0.5 $4.6M 57k 79.98
Drew Industries 0.5 $4.4M 73k 60.89
Colfax Corporation 0.5 $4.5M 192k 23.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $4.4M 59k 74.42
Papa John's Int'l (PZZA) 0.5 $4.2M 76k 55.87
Fastenal Company (FAST) 0.5 $4.2M 103k 40.82
Amtrust Financial Services 0.5 $3.9M 64k 61.58
Texas Roadhouse (TXRH) 0.5 $4.0M 111k 35.77
Costco Wholesale Corporation (COST) 0.5 $3.8M 23k 161.50
KAR Auction Services (KAR) 0.5 $3.8M 103k 37.03
Genomic Health 0.4 $3.7M 106k 35.20
Thor Industries (THO) 0.4 $3.7M 65k 56.15
Infinera (INFN) 0.4 $3.6M 198k 18.12
Cabela's Incorporated 0.4 $3.6M 77k 46.73
Oaktree Cap 0.4 $3.5M 74k 47.71
Sberbank Russia 0.4 $3.4M 590k 5.79
Taiwan Semiconductor Mfg (TSM) 0.4 $3.4M 150k 22.75
Netflix (NFLX) 0.4 $3.4M 30k 114.38
Natus Medical 0.4 $3.3M 68k 48.05
Stag Industrial (STAG) 0.4 $3.3M 178k 18.45
KapStone Paper and Packaging 0.4 $3.2M 140k 22.59
TD Ameritrade Holding 0.4 $3.1M 90k 34.71
Brookfield Asset Management 0.4 $3.1M 99k 31.53
Aceto Corporation 0.4 $3.1M 115k 26.98
Fanuc Ltd-unpons (FANUY) 0.4 $3.1M 107k 28.81
BG 0.4 $3.0M 209k 14.52
iShares MSCI South Korea Index Fund (EWY) 0.4 $3.0M 61k 49.67
Core Laboratories 0.3 $2.9M 27k 108.73
HDFC Bank (HDB) 0.3 $3.0M 49k 61.59
Myriad Genetics (MYGN) 0.3 $2.9M 68k 43.17
Retail Opportunity Investments (ROIC) 0.3 $2.9M 163k 17.90
Cooper Companies 0.3 $2.9M 22k 134.18
Zillow Group Inc Cl A (ZG) 0.3 $2.8M 109k 26.04
Fast Retailing Co Ltd - (FRCOY) 0.3 $2.8M 80k 34.86
Gopro (GPRO) 0.3 $2.8M 154k 18.01
Schlumberger (SLB) 0.3 $2.7M 39k 69.74
Innophos Holdings 0.3 $2.7M 92k 28.98
Chicago Bridge & Iron Company 0.3 $2.7M 70k 38.98
Xpo Logistics Inc equity (XPO) 0.3 $2.7M 98k 27.25
National-Oilwell Var 0.3 $2.6M 79k 33.49
Tandem Diabetes Care 0.3 $2.5M 213k 11.81
Tupperware Brands Corporation (TUP) 0.3 $2.5M 44k 55.65
C.H. Robinson Worldwide (CHRW) 0.3 $2.4M 39k 62.02
Trimas Corporation (TRS) 0.3 $2.5M 132k 18.65
Proto Labs (PRLB) 0.3 $2.4M 38k 63.69
Constellium Holdco B V cl a 0.3 $2.4M 314k 7.70
Varian Medical Systems 0.3 $2.4M 30k 80.81
Polaris Industries (PII) 0.3 $2.2M 26k 85.94
Nike (NKE) 0.3 $2.3M 37k 62.49
Activision Blizzard 0.3 $2.2M 58k 38.71
Genesee & Wyoming 0.3 $2.3M 43k 53.68
Tencent Holdings Ltd - (TCEHY) 0.3 $2.3M 116k 19.62
Syngenta 0.3 $2.2M 28k 78.71
Intel Corporation (INTC) 0.2 $2.1M 60k 34.45
FactSet Research Systems (FDS) 0.2 $2.1M 13k 162.57
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.1M 13k 159.85
Wynn Resorts (WYNN) 0.2 $2.0M 29k 69.20
ARM Holdings 0.2 $2.0M 44k 45.24
Tri Pointe Homes (TPH) 0.2 $2.0M 160k 12.67
Horizon Global Corporation 0.2 $2.0M 194k 10.37
Abb (ABBNY) 0.2 $1.9M 110k 17.73
Tractor Supply Company (TSCO) 0.2 $1.7M 20k 85.52
TowneBank (TOWN) 0.2 $1.8M 86k 20.87
Williams-Sonoma (WSM) 0.2 $1.7M 29k 58.42
Invensense 0.2 $1.7M 165k 10.23
General Electric Company 0.2 $1.4M 44k 31.15
Market Vectors Africa 0.2 $1.3M 74k 17.79
Berkshire Hathaway (BRK.B) 0.1 $1.3M 9.6k 132.08
Penn West Energy Trust 0.1 $1.3M 1.5M 0.84
BRF Brasil Foods SA (BRFS) 0.1 $1.2M 84k 13.81
Time Warner 0.1 $1.1M 17k 64.67
Verizon Communications (VZ) 0.1 $1.1M 23k 46.20
Illinois Tool Works (ITW) 0.1 $1.1M 12k 92.66
Level 3 Communications 0.1 $1.1M 20k 54.37
Forward Pharma A/s 0.1 $1.1M 58k 19.01
Corning Incorporated (GLW) 0.1 $996k 55k 18.28
Devon Energy Corporation (DVN) 0.1 $814k 25k 31.99
BorgWarner (BWA) 0.1 $792k 18k 43.22
Palo Alto Networks (PANW) 0.0 $255k 1.5k 175.86
Workhorse Group Inc ordinary shares (WKHS) 0.0 $78k 10k 7.72
Hard To Treat Disease (HTDS) 0.0 $0 200k 0.00
Voip Pal (VPLM) 0.0 $16k 195k 0.08
Treaty Energy Corporation 0.0 $0 20k 0.00
Escalera Resources 0.0 $0 85k 0.00
Baron Energy Inc ordinary shares 0.0 $688.130000 69k 0.01
Dna Brands Inc ordinary shares 0.0 $0 19M 0.00
Redhawk Resources Inc ordinary shares 0.0 $930.000000 31k 0.03
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
Nigerian Breweries Plc ordinary shares 0.0 $27k 50k 0.54
Replicel Life Sciences Inc ordinary shares 0.0 $8.2k 43k 0.19
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
Fortress Financial Group Inc ordinary shares 0.0 $0 1.0M 0.00