Motley Fool Wealth Management

Motley Fool Wealth Management as of June 30, 2016

Portfolio Holdings for Motley Fool Wealth Management

Motley Fool Wealth Management holds 160 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 3.8 $34M 598k 57.12
Facebook Inc cl a (META) 3.6 $33M 286k 114.28
Amazon (AMZN) 3.2 $29M 41k 715.61
Gugenheim Bulletshares 2022 Corp Bd 2.7 $25M 1.2M 21.54
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.6 $24M 1.1M 21.52
Claymore Exchange Trd Fd Tr gug bull2020 e 2.6 $24M 1.1M 21.71
Claymore Exchange Trd Fd Tr gug bull2019 e 2.6 $24M 1.1M 21.43
Claymore Exchange Trd Fd Tr gug bull2018 e 2.6 $24M 1.1M 21.37
Claymore Exchange-traded Fd gugg crp bd 2017 2.6 $24M 1.0M 22.77
Claymore Exchange-traded Fd gugg crp bd 2016 2.4 $22M 1.0M 22.04
Tripadvisor (TRIP) 2.3 $21M 330k 64.30
Middleby Corporation (MIDD) 1.9 $17M 150k 115.25
priceline.com Incorporated 1.9 $17M 14k 1248.42
Alphabet Inc Class C cs (GOOG) 1.8 $17M 24k 692.12
Paypal Holdings (PYPL) 1.8 $17M 454k 36.51
Apple (AAPL) 1.8 $16M 167k 95.60
Under Armour Inc Cl C (UA) 1.6 $15M 409k 36.40
American Tower Reit (AMT) 1.5 $14M 121k 113.61
IPG Photonics Corporation (IPGP) 1.4 $13M 163k 80.00
MasterCard Incorporated (MA) 1.4 $13M 143k 88.06
Baidu (BIDU) 1.3 $12M 73k 165.16
WisdomTree Japan SmallCap Div (DFJ) 1.3 $12M 213k 55.67
Align Technology (ALGN) 1.2 $11M 141k 80.55
Panera Bread Company 1.2 $11M 53k 211.95
WisdomTree Europe SmallCap Div (DFE) 1.2 $11M 210k 51.03
Nike (NKE) 1.1 $10M 187k 55.20
Ultimate Software 1.1 $9.9M 47k 210.29
Tesla Motors (TSLA) 1.1 $9.6M 45k 212.29
Walt Disney Company (DIS) 1.0 $8.8M 90k 97.82
Medtronic (MDT) 0.9 $8.4M 97k 86.77
Gentex Corporation (GNTX) 0.9 $8.1M 526k 15.45
Zillow Group Inc Cl C Cap Stk (Z) 0.9 $8.1M 224k 36.28
Banco Latinoamericano De Comercio Exteri (BLX) 0.9 $8.0M 304k 26.50
Ionis Pharmaceuticals (IONS) 0.9 $7.9M 339k 23.29
Broadridge Financial Solutions (BR) 0.8 $7.8M 119k 65.20
Drew Industries 0.8 $7.1M 84k 84.84
Cummins (CMI) 0.8 $7.0M 62k 112.44
Markel Corporation (MKL) 0.8 $7.0M 7.4k 952.76
CVS Caremark Corporation (CVS) 0.7 $6.7M 70k 95.73
Cognizant Technology Solutions (CTSH) 0.7 $6.5M 113k 57.24
Under Armour (UAA) 0.7 $6.5M 161k 40.13
WisdomTree Pacific ex-Japan Eq 0.7 $6.4M 134k 47.96
Claymore Etf gug blt2017 hy 0.7 $6.3M 245k 25.84
Claymore Etf gug blt2016 hy 0.7 $6.3M 245k 25.80
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.7 $6.2M 250k 24.84
MercadoLibre (MELI) 0.7 $6.1M 43k 140.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $6.1M 157k 38.74
O'reilly Automotive (ORLY) 0.7 $6.1M 23k 271.08
Texas Roadhouse (TXRH) 0.7 $5.9M 130k 45.60
Oracle Corporation (ORCL) 0.6 $5.6M 138k 40.93
Colfax Corporation 0.6 $5.6M 211k 26.46
Papa John's Int'l (PZZA) 0.6 $5.4M 80k 68.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $5.4M 69k 77.31
KAR Auction Services (KAR) 0.6 $5.0M 120k 41.74
Stag Industrial (STAG) 0.6 $5.0M 211k 23.81
Fastenal Company (FAST) 0.5 $5.0M 112k 44.39
Thor Industries (THO) 0.5 $4.9M 76k 64.74
PAREXEL International Corporation 0.5 $4.7M 75k 62.87
Sberbank Russia 0.5 $4.7M 542k 8.73
Taiwan Semiconductor Mfg (TSM) 0.5 $4.6M 177k 26.23
Wells Fargo & Company (WFC) 0.5 $4.6M 98k 47.33
Infinera 0.5 $4.7M 413k 11.28
stock 0.5 $4.6M 85k 54.18
Innophos Holdings 0.5 $4.5M 108k 42.21
Swatch Group (SWGAY) 0.5 $4.6M 315k 14.54
Cabela's Incorporated 0.5 $4.5M 89k 50.06
American Woodmark Corporation (AMWD) 0.5 $4.4M 66k 66.37
Cooper Companies 0.5 $4.2M 25k 171.57
Tencent Holdings Ltd - (TCEHY) 0.5 $4.3M 186k 22.97
Retail Opportunity Investments 0.5 $4.1M 188k 21.67
Zillow Group Inc Cl A (ZG) 0.5 $4.1M 111k 36.65
Core Laboratories 0.4 $3.9M 32k 123.90
Twitter 0.4 $3.9M 232k 16.91
Costco Wholesale Corporation (COST) 0.4 $3.8M 24k 157.03
Brookfield Asset Management 0.4 $3.8M 116k 33.07
HDFC Bank (HDB) 0.4 $3.8M 57k 66.36
iShares MSCI South Korea Index Fund (EWY) 0.4 $3.7M 72k 52.06
Fast Retailing Co Ltd - (FRCOY) 0.4 $3.7M 137k 26.74
Schlumberger (SLB) 0.4 $3.6M 46k 79.08
C.H. Robinson Worldwide (CHRW) 0.4 $3.3M 45k 74.24
Church & Dwight (CHD) 0.4 $3.4M 33k 102.90
Fanuc Ltd-unpons (FANUY) 0.4 $3.4M 126k 26.98
Amtrust Financial Services 0.3 $3.2M 130k 24.50
Genomic Health 0.3 $3.2M 123k 25.90
Wynn Resorts (WYNN) 0.3 $3.1M 34k 90.64
TowneBank (TOWN) 0.3 $3.0M 138k 21.65
Natus Medical 0.3 $3.0M 79k 37.80
Xpo Logistics Inc equity (XPO) 0.3 $3.0M 114k 26.26
Genesee & Wyoming 0.3 $2.9M 50k 58.94
Aceto Corporation 0.3 $2.9M 134k 21.89
Tractor Supply Company (TSCO) 0.3 $2.8M 31k 91.19
National-Oilwell Var 0.3 $2.8M 83k 33.64
Varian Medical Systems 0.3 $2.8M 34k 82.22
Chicago Bridge & Iron Company 0.3 $2.8M 82k 34.63
Netflix (NFLX) 0.3 $2.7M 30k 91.48
Jones Lang LaSalle Incorporated (JLL) 0.3 $2.7M 28k 97.46
Trimas Corporation (TRS) 0.3 $2.8M 154k 18.00
TD Ameritrade Holding 0.3 $2.6M 92k 28.47
Watsco, Incorporated (WSO) 0.3 $2.6M 19k 140.69
Polaris Industries (PII) 0.3 $2.5M 31k 81.75
Tupperware Brands Corporation 0.3 $2.5M 45k 56.27
Abb (ABBNY) 0.3 $2.6M 130k 19.83
Proto Labs (PRLB) 0.3 $2.5M 44k 57.57
Horizon Global Corporation 0.3 $2.6M 226k 11.35
Compass Minerals International (CMP) 0.3 $2.5M 34k 74.18
Syngenta 0.3 $2.5M 32k 76.79
Huntington Bancshares Incorporated (HBAN) 0.3 $2.4M 264k 8.94
FactSet Research Systems (FDS) 0.3 $2.4M 15k 161.43
ARM Holdings 0.3 $2.4M 52k 45.50
Myriad Genetics (MYGN) 0.3 $2.4M 79k 30.60
Tandem Diabetes Care 0.3 $2.4M 315k 7.54
Intel Corporation (INTC) 0.2 $2.3M 70k 32.81
KapStone Paper and Packaging 0.2 $2.1M 163k 13.01
Verizon Communications (VZ) 0.2 $1.8M 33k 55.85
General Electric Company 0.2 $1.7M 55k 31.49
Constellium Holdco B V cl a 0.2 $1.7M 372k 4.69
Gopro (GPRO) 0.2 $1.7M 156k 10.81
Vaneck Vectors Etf Tr africa index etf (AFK) 0.2 $1.7M 86k 20.06
Time Warner 0.2 $1.5M 21k 73.56
Berkshire Hathaway (BRK.B) 0.2 $1.4M 10k 144.79
Illinois Tool Works (ITW) 0.2 $1.4M 14k 104.17
BRF Brasil Foods SA 0.1 $1.4M 98k 13.93
Pebblebrook Hotel Trust (PEB) 0.1 $1.3M 51k 26.24
Corning Incorporated (GLW) 0.1 $1.3M 64k 20.49
Forward Pharma A/s 0.1 $1.2M 69k 18.16
Level 3 Communications 0.1 $1.2M 24k 51.50
Devon Energy Corporation (DVN) 0.1 $1.1M 30k 36.24
Spectra Energy 0.1 $597k 16k 36.61
Ventas (VTR) 0.1 $603k 8.3k 72.83
BorgWarner (BWA) 0.1 $644k 22k 29.53
Johnson & Johnson (JNJ) 0.1 $431k 3.6k 121.17
Dominion Resources (D) 0.1 $411k 5.3k 78.00
Paychex (PAYX) 0.1 $431k 7.2k 59.55
American Electric Power Company (AEP) 0.1 $422k 6.0k 70.15
Crown Castle Intl (CCI) 0.1 $434k 4.3k 101.35
Microsoft Corporation (MSFT) 0.0 $330k 6.5k 51.15
Coca-Cola Company (KO) 0.0 $386k 8.5k 45.36
United Parcel Service (UPS) 0.0 $330k 3.1k 107.88
Procter & Gamble Company (PG) 0.0 $396k 4.7k 84.71
Cme (CME) 0.0 $312k 3.2k 97.38
Wal-Mart Stores (WMT) 0.0 $244k 3.3k 72.88
Emerson Electric (EMR) 0.0 $241k 4.6k 52.16
Amgen (AMGN) 0.0 $309k 2.0k 152.07
Texas Instruments Incorporated (TXN) 0.0 $266k 4.2k 62.77
Hard To Treat Disease (HTDS) 0.0 $0 200k 0.00
Baja Mining Corp 0.0 $0 11k 0.00
Voip Pal (VPLM) 0.0 $14k 195k 0.07
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 $0 69k 0.00
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 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
Nigerian Breweries Plc ordinary shares 0.0 $43k 50k 0.86
Replicel Life Sciences Inc ordinary shares 0.0 $3.9k 43k 0.09
Platforms Wireless International Corp ordinary shares 0.0 $0 33k 0.00
Pharmeng International Inc ordinary shares 0.0 $0 101k 0.00
Mississippi Valley Edible Oil ordinary shares 0.0 $0 300k 0.00