Motley Fool Wealth Management

Motley Fool Wealth Management as of March 31, 2016

Portfolio Holdings for Motley Fool Wealth Management

Motley Fool Wealth Management holds 145 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 4.2 $36M 598k 59.70
Facebook Inc cl a (META) 3.8 $33M 286k 114.10
Gugenheim Bulletshares 2022 Corp Bd 2.8 $24M 1.1M 21.05
Amazon (AMZN) 2.7 $23M 39k 593.64
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.7 $23M 1.1M 21.11
Claymore Exchange Trd Fd Tr gug bull2020 e 2.7 $23M 1.1M 21.40
Claymore Exchange Trd Fd Tr gug bull2019 e 2.7 $23M 1.1M 21.22
Claymore Exchange Trd Fd Tr gug bull2018 e 2.6 $23M 1.1M 21.12
Claymore Exchange-traded Fd gugg crp bd 2017 2.6 $22M 991k 22.64
Tripadvisor (TRIP) 2.6 $22M 329k 66.50
Claymore Exchange-traded Fd gugg crp bd 2016 2.5 $21M 970k 22.05
Linkedin Corp 2.2 $19M 166k 114.35
Alphabet Inc Class C cs (GOOG) 2.1 $18M 24k 744.96
Apple (AAPL) 2.0 $17M 159k 108.99
priceline.com Incorporated 2.0 $17M 13k 1288.98
Middleby Corporation (MIDD) 1.9 $16M 152k 106.77
IPG Photonics Corporation (IPGP) 1.8 $16M 161k 96.08
Baidu (BIDU) 1.6 $14M 73k 190.87
Under Armour (UAA) 1.6 $14M 163k 84.83
MasterCard Incorporated (MA) 1.6 $13M 142k 94.50
American Tower Reit (AMT) 1.4 $12M 118k 102.37
WisdomTree Europe SmallCap Div (DFE) 1.3 $11M 195k 57.03
WisdomTree Japan SmallCap Div (DFJ) 1.3 $11M 198k 55.07
Panera Bread Company 1.3 $11M 52k 204.83
Tesla Motors (TSLA) 1.2 $11M 46k 229.78
Align Technology (ALGN) 1.2 $10M 140k 72.69
Ultimate Software 1.1 $9.1M 47k 193.51
Gentex Corporation (GNTX) 0.9 $7.9M 501k 15.69
Paypal Holdings (PYPL) 0.9 $7.7M 199k 38.60
Cognizant Technology Solutions (CTSH) 0.9 $7.3M 116k 62.70
Banco Latinoamericano De Comercio Exteri (BLX) 0.8 $7.0M 289k 24.22
Medtronic (MDT) 0.8 $6.9M 93k 74.99
Broadridge Financial Solutions (BR) 0.8 $6.8M 115k 59.31
Cummins (CMI) 0.8 $6.8M 62k 109.95
Ionis Pharmaceuticals (IONS) 0.8 $6.7M 167k 40.50
Markel Corporation (MKL) 0.8 $6.5M 7.3k 891.63
Claymore Etf gug blt2016 hy 0.7 $6.1M 236k 25.82
O'reilly Automotive (ORLY) 0.7 $6.0M 22k 273.67
Claymore Etf gug blt2017 hy 0.7 $6.0M 236k 25.49
WisdomTree Pacific ex-Japan Eq 0.7 $6.0M 125k 47.92
Colfax Corporation 0.7 $5.8M 203k 28.59
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.7 $5.8M 240k 24.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $5.5M 146k 37.78
Oracle Corporation (ORCL) 0.6 $5.5M 133k 40.91
Walt Disney Company (DIS) 0.6 $5.4M 54k 99.32
Texas Roadhouse (TXRH) 0.6 $5.3M 122k 43.58
Zillow Group Inc Cl C Cap Stk (Z) 0.6 $5.3M 225k 23.73
Express Scripts Holding 0.6 $5.2M 76k 68.69
MercadoLibre (MELI) 0.6 $5.2M 44k 117.85
Drew Industries 0.6 $5.1M 80k 64.47
Fastenal Company (FAST) 0.6 $5.1M 104k 49.00
Swatch Group (SWGAY) 0.6 $5.1M 299k 17.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $4.8M 65k 74.62
American Woodmark Corporation (AMWD) 0.6 $4.7M 63k 74.59
PAREXEL International Corporation 0.5 $4.6M 73k 62.73
Thor Industries (THO) 0.5 $4.6M 72k 63.77
Wells Fargo & Company (WFC) 0.5 $4.4M 91k 48.36
Taiwan Semiconductor Mfg (TSM) 0.5 $4.3M 165k 26.20
KAR Auction Services (KAR) 0.5 $4.3M 113k 38.14
Papa John's Int'l (PZZA) 0.5 $4.2M 77k 54.19
Cabela's Incorporated 0.5 $4.1M 84k 48.69
Stag Industrial (STAG) 0.5 $4.0M 197k 20.36
Costco Wholesale Corporation (COST) 0.5 $3.8M 24k 157.59
Brookfield Asset Management 0.5 $3.8M 109k 34.79
Twitter 0.5 $3.8M 233k 16.55
Solarcity 0.4 $3.7M 152k 24.58
Cooper Companies 0.4 $3.6M 24k 153.98
iShares MSCI South Korea Index Fund (EWY) 0.4 $3.5M 67k 52.82
Retail Opportunity Investments (ROIC) 0.4 $3.6M 178k 20.12
Infinera (INFN) 0.4 $3.5M 217k 16.06
Sberbank Russia 0.4 $3.5M 508k 6.94
Core Laboratories 0.4 $3.3M 30k 112.41
HDFC Bank (HDB) 0.4 $3.3M 53k 61.63
Amtrust Financial Services 0.4 $3.3M 128k 25.88
Xpo Logistics Inc equity (XPO) 0.4 $3.3M 108k 30.70
Proto Labs (PRLB) 0.4 $3.3M 42k 77.09
Schlumberger (SLB) 0.4 $3.1M 43k 73.74
C.H. Robinson Worldwide (CHRW) 0.4 $3.2M 43k 74.23
Netflix (NFLX) 0.4 $3.2M 31k 102.22
Innophos Holdings 0.4 $3.1M 102k 30.91
Jones Lang LaSalle Incorporated (JLL) 0.4 $3.1M 26k 117.33
Fanuc Ltd-unpons (FANUY) 0.4 $3.0M 117k 25.84
Wynn Resorts (WYNN) 0.3 $3.0M 32k 93.44
Genesee & Wyoming 0.3 $2.9M 47k 62.70
Aceto Corporation 0.3 $3.0M 126k 23.56
Tractor Supply Company (TSCO) 0.3 $2.9M 32k 90.47
Polaris Industries (PII) 0.3 $2.9M 29k 98.48
Natus Medical 0.3 $2.9M 74k 38.43
Genomic Health 0.3 $2.9M 116k 24.77
Zillow Group Inc Cl A (ZG) 0.3 $2.9M 112k 25.55
TD Ameritrade Holding 0.3 $2.8M 89k 31.53
Chicago Bridge & Iron Company 0.3 $2.8M 76k 36.60
Myriad Genetics (MYGN) 0.3 $2.8M 74k 37.44
Fast Retailing Co Ltd - (FRCOY) 0.3 $2.8M 88k 32.19
Horizon Global Corporation 0.3 $2.7M 214k 12.58
Varian Medical Systems 0.3 $2.6M 33k 80.03
National-Oilwell Var 0.3 $2.6M 83k 31.10
Tupperware Brands Corporation (TUP) 0.3 $2.5M 44k 57.98
Trimas Corporation (TRS) 0.3 $2.5M 145k 17.52
Tandem Diabetes Care 0.3 $2.6M 297k 8.71
Syngenta 0.3 $2.5M 30k 82.82
TowneBank (TOWN) 0.3 $2.5M 129k 19.19
Abb (ABBNY) 0.3 $2.4M 121k 19.42
Nike (NKE) 0.3 $2.3M 38k 61.48
Compass Minerals International (CMP) 0.3 $2.2M 31k 70.87
Intel Corporation (INTC) 0.2 $2.1M 66k 32.34
FactSet Research Systems (FDS) 0.2 $2.1M 14k 151.52
KapStone Paper and Packaging 0.2 $2.1M 154k 13.85
ARM Holdings 0.2 $2.1M 48k 43.69
Tri Pointe Homes (TPH) 0.2 $2.1M 176k 11.78
Gopro (GPRO) 0.2 $1.9M 157k 11.96
Williams-Sonoma (WSM) 0.2 $1.8M 32k 54.75
Constellium Holdco B V cl a 0.2 $1.8M 348k 5.19
Market Vectors Africa 0.2 $1.5M 81k 18.92
Invensense 0.2 $1.5M 184k 8.40
General Electric Company 0.2 $1.5M 47k 31.79
Verizon Communications (VZ) 0.2 $1.5M 27k 54.09
Time Warner 0.2 $1.4M 19k 72.56
Berkshire Hathaway (BRK.B) 0.2 $1.4M 9.9k 141.92
Corning Incorporated (GLW) 0.1 $1.2M 59k 20.89
Illinois Tool Works (ITW) 0.1 $1.3M 13k 102.44
BRF Brasil Foods SA (BRFS) 0.1 $1.3M 92k 14.22
Church & Dwight (CHD) 0.1 $1.1M 12k 92.17
Level 3 Communications 0.1 $1.1M 22k 52.83
Forward Pharma A/s 0.1 $1.1M 64k 17.00
Devon Energy Corporation (DVN) 0.1 $764k 28k 27.43
BorgWarner (BWA) 0.1 $771k 20k 38.40
Cemex SAB de CV (CX) 0.0 $79k 11k 7.30
Nigerian Breweries Plc ordinary shares 0.0 $47k 50k 0.94
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 $850.000000 85k 0.01
Baron Energy Inc ordinary shares 0.0 $2.1k 69k 0.03
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
Replicel Life Sciences Inc ordinary shares 0.0 $6.0k 43k 0.14
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