Motley Fool Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Motley Fool Wealth Management
Motley Fool Wealth Management holds 163 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 3.9 | $37M | 286k | 128.27 | |
Amazon (AMZN) | 3.5 | $34M | 40k | 837.31 | |
Starbucks Corporation (SBUX) | 3.4 | $32M | 592k | 54.14 | |
Gugenheim Bulletshares 2022 Corp Bd | 2.7 | $25M | 1.2M | 21.65 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 2.6 | $24M | 1.1M | 21.60 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 2.5 | $24M | 1.1M | 21.71 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 2.5 | $24M | 1.1M | 21.40 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 2.5 | $24M | 1.1M | 21.32 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 2.5 | $23M | 1.0M | 22.68 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 2.4 | $22M | 1.0M | 22.06 | |
Tripadvisor (TRIP) | 2.2 | $21M | 329k | 63.18 | |
priceline.com Incorporated | 2.0 | $20M | 13k | 1471.49 | |
Apple (AAPL) | 2.0 | $19M | 166k | 113.05 | |
Paypal Holdings (PYPL) | 1.9 | $19M | 453k | 40.97 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $19M | 24k | 777.31 | |
Middleby Corporation (MIDD) | 1.9 | $18M | 149k | 123.62 | |
MasterCard Incorporated (MA) | 1.6 | $15M | 145k | 101.77 | |
Under Armour Inc Cl C (UA) | 1.5 | $14M | 411k | 33.86 | |
American Tower Reit (AMT) | 1.4 | $14M | 121k | 113.33 | |
WisdomTree Japan SmallCap Div (DFJ) | 1.4 | $13M | 216k | 61.50 | |
IPG Photonics Corporation (IPGP) | 1.4 | $13M | 161k | 82.35 | |
Baidu (BIDU) | 1.4 | $13M | 72k | 182.06 | |
Align Technology (ALGN) | 1.4 | $13M | 140k | 93.75 | |
Ionis Pharmaceuticals (IONS) | 1.3 | $12M | 333k | 36.64 | |
WisdomTree Europe SmallCap Div (DFE) | 1.2 | $12M | 212k | 55.32 | |
MercadoLibre (MELI) | 1.1 | $10M | 56k | 184.98 | |
Panera Bread Company | 1.1 | $10M | 52k | 194.73 | |
Nike (NKE) | 1.0 | $9.8M | 187k | 52.65 | |
Ultimate Software | 1.0 | $9.4M | 46k | 204.40 | |
Gentex Corporation (GNTX) | 1.0 | $9.2M | 522k | 17.56 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.9 | $8.6M | 306k | 28.18 | |
Medtronic (MDT) | 0.9 | $8.4M | 97k | 86.40 | |
Walt Disney Company (DIS) | 0.9 | $8.2M | 88k | 92.86 | |
Broadridge Financial Solutions (BR) | 0.8 | $8.1M | 119k | 67.79 | |
Drew Industries | 0.8 | $8.0M | 82k | 98.03 | |
Cummins (CMI) | 0.8 | $7.9M | 62k | 128.14 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.8 | $7.6M | 220k | 34.65 | |
WisdomTree Pacific ex-Japan Eq | 0.8 | $7.2M | 136k | 52.89 | |
Markel Corporation (MKL) | 0.7 | $7.0M | 7.5k | 928.80 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $6.6M | 159k | 41.75 | |
Colfax Corporation | 0.7 | $6.5M | 208k | 31.43 | |
Thor Industries (THO) | 0.7 | $6.3M | 75k | 84.70 | |
O'reilly Automotive (ORLY) | 0.7 | $6.3M | 23k | 280.10 | |
Claymore Etf gug blt2017 hy | 0.7 | $6.4M | 245k | 25.91 | |
Claymore Etf gug blt2016 hy | 0.7 | $6.3M | 245k | 25.81 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.7 | $6.3M | 251k | 25.31 | |
Papa John's Int'l (PZZA) | 0.7 | $6.2M | 79k | 78.85 | |
CVS Caremark Corporation (CVS) | 0.7 | $6.2M | 69k | 88.98 | |
Under Armour (UAA) | 0.7 | $6.1M | 159k | 38.68 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $5.5M | 70k | 79.02 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $5.5M | 179k | 30.59 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $5.4M | 114k | 47.71 | |
Oracle Corporation (ORCL) | 0.6 | $5.4M | 138k | 39.28 | |
PAREXEL International Corporation | 0.6 | $5.2M | 75k | 69.45 | |
American Woodmark Corporation (AMWD) | 0.6 | $5.2M | 64k | 80.56 | |
Tencent Holdings Ltd - (TCEHY) | 0.6 | $5.2M | 188k | 27.88 | |
Sberbank Russia | 0.6 | $5.2M | 549k | 9.42 | |
0.6 | $5.2M | 227k | 23.05 | ||
KAR Auction Services (KAR) | 0.5 | $5.1M | 118k | 43.16 | |
Stag Industrial (STAG) | 0.5 | $5.1M | 207k | 24.51 | |
Texas Roadhouse (TXRH) | 0.5 | $5.0M | 127k | 39.03 | |
stock | 0.5 | $4.9M | 83k | 58.68 | |
Fastenal Company (FAST) | 0.5 | $4.9M | 116k | 41.78 | |
Wells Fargo & Company (WFC) | 0.5 | $4.6M | 104k | 44.28 | |
Fast Retailing Co Ltd - (FRCOY) | 0.5 | $4.4M | 139k | 32.02 | |
Horizon Global Corporation | 0.5 | $4.4M | 220k | 19.93 | |
Cooper Companies | 0.5 | $4.3M | 24k | 179.26 | |
Brookfield Asset Management | 0.4 | $4.1M | 118k | 35.18 | |
HDFC Bank (HDB) | 0.4 | $4.1M | 57k | 71.90 | |
iShares MSCI South Korea Index Fund (EWY) | 0.4 | $4.2M | 73k | 58.13 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $4.1M | 111k | 36.67 | |
Retail Opportunity Investments (ROIC) | 0.4 | $4.0M | 182k | 21.96 | |
Costco Wholesale Corporation (COST) | 0.4 | $3.8M | 25k | 152.50 | |
Zillow Group Inc Cl A (ZG) | 0.4 | $3.8M | 109k | 34.45 | |
Core Laboratories | 0.4 | $3.6M | 32k | 112.33 | |
Schlumberger (SLB) | 0.4 | $3.6M | 46k | 78.65 | |
Infinera (INFN) | 0.4 | $3.6M | 401k | 9.03 | |
Fanuc Ltd-unpons (FANUY) | 0.4 | $3.6M | 128k | 28.10 | |
Amtrust Financial Services | 0.4 | $3.5M | 130k | 26.83 | |
Genomic Health | 0.4 | $3.5M | 119k | 28.92 | |
FactSet Research Systems (FDS) | 0.3 | $3.3M | 20k | 162.10 | |
Varian Medical Systems | 0.3 | $3.3M | 33k | 99.54 | |
TowneBank (TOWN) | 0.3 | $3.3M | 136k | 24.03 | |
Genesee & Wyoming | 0.3 | $3.3M | 48k | 68.95 | |
TD Ameritrade Holding | 0.3 | $3.2M | 92k | 35.23 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $3.2M | 31k | 102.00 | |
National-Oilwell Var | 0.3 | $3.1M | 84k | 36.74 | |
Church & Dwight (CHD) | 0.3 | $3.1M | 65k | 47.92 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $3.1M | 43k | 70.46 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $3.1M | 27k | 113.81 | |
KapStone Paper and Packaging | 0.3 | $3.0M | 158k | 18.92 | |
Natus Medical | 0.3 | $3.0M | 76k | 39.28 | |
SVB Financial (SIVBQ) | 0.3 | $2.9M | 26k | 110.53 | |
Netflix (NFLX) | 0.3 | $3.0M | 30k | 98.56 | |
Abb (ABBNY) | 0.3 | $3.0M | 131k | 22.51 | |
Sabre (SABR) | 0.3 | $2.9M | 104k | 28.18 | |
Intel Corporation (INTC) | 0.3 | $2.8M | 74k | 37.75 | |
Eastman Chemical Company (EMN) | 0.3 | $2.9M | 42k | 67.68 | |
Syngenta | 0.3 | $2.8M | 32k | 87.59 | |
Constellium Holdco B V cl a | 0.3 | $2.7M | 377k | 7.20 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.6M | 266k | 9.86 | |
Swatch Group (SWGAY) | 0.3 | $2.7M | 188k | 14.12 | |
Watsco, Incorporated (WSO) | 0.3 | $2.6M | 18k | 140.90 | |
Proto Labs (PRLB) | 0.3 | $2.6M | 43k | 59.92 | |
Gopro (GPRO) | 0.3 | $2.5M | 153k | 16.68 | |
Compass Minerals International (CMP) | 0.3 | $2.4M | 33k | 73.71 | |
Aceto Corporation | 0.3 | $2.5M | 130k | 18.99 | |
Polaris Industries (PII) | 0.2 | $2.3M | 30k | 77.46 | |
Tandem Diabetes Care | 0.2 | $2.3M | 306k | 7.66 | |
Chicago Bridge & Iron Company | 0.2 | $2.3M | 83k | 28.03 | |
Tractor Supply Company (TSCO) | 0.2 | $2.1M | 31k | 67.34 | |
Verizon Communications (VZ) | 0.2 | $2.0M | 39k | 51.99 | |
General Electric Company | 0.2 | $1.9M | 64k | 29.62 | |
Trimas Corporation (TRS) | 0.2 | $1.9M | 102k | 18.61 | |
Illinois Tool Works (ITW) | 0.2 | $1.8M | 15k | 119.84 | |
Vaneck Vectors Etf Tr africa index etf (AFK) | 0.2 | $1.8M | 87k | 20.73 | |
Time Warner | 0.2 | $1.7M | 22k | 79.62 | |
BRF Brasil Foods SA (BRFS) | 0.2 | $1.7M | 99k | 17.06 | |
Corning Incorporated (GLW) | 0.2 | $1.6M | 68k | 23.65 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 10k | 144.45 | |
Devon Energy Corporation (DVN) | 0.1 | $1.4M | 32k | 44.10 | |
Forward Pharma A/s | 0.1 | $1.5M | 70k | 20.99 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $1.3M | 51k | 26.59 | |
Spectra Energy | 0.1 | $1.2M | 28k | 42.74 | |
Level 3 Communications | 0.1 | $1.2M | 25k | 46.39 | |
Ventas (VTR) | 0.1 | $1.0M | 15k | 70.63 | |
BorgWarner (BWA) | 0.1 | $814k | 23k | 35.18 | |
Johnson & Johnson (JNJ) | 0.1 | $721k | 6.1k | 118.06 | |
Paychex (PAYX) | 0.1 | $734k | 13k | 57.89 | |
Procter & Gamble Company (PG) | 0.1 | $724k | 8.1k | 89.69 | |
Microsoft Corporation (MSFT) | 0.1 | $618k | 11k | 57.59 | |
Coca-Cola Company (KO) | 0.1 | $631k | 15k | 42.33 | |
Dominion Resources (D) | 0.1 | $685k | 9.2k | 74.25 | |
American Electric Power Company (AEP) | 0.1 | $677k | 11k | 64.24 | |
Crown Castle Intl (CCI) | 0.1 | $706k | 7.5k | 94.18 | |
Cme (CME) | 0.1 | $586k | 5.6k | 104.44 | |
United Parcel Service (UPS) | 0.1 | $586k | 5.4k | 109.35 | |
Amgen (AMGN) | 0.1 | $593k | 3.6k | 166.76 | |
Emerson Electric (EMR) | 0.1 | $440k | 8.1k | 54.51 | |
Texas Instruments Incorporated (TXN) | 0.1 | $521k | 7.4k | 70.23 | |
Wal-Mart Stores (WMT) | 0.0 | $410k | 5.7k | 72.06 | |
Exxon Mobil Corporation (XOM) | 0.0 | $275k | 3.2k | 87.16 | |
3M Company (MMM) | 0.0 | $277k | 1.6k | 176.32 | |
Genuine Parts Company (GPC) | 0.0 | $274k | 2.7k | 100.55 | |
General Mills (GIS) | 0.0 | $279k | 4.4k | 63.89 | |
Praxair | 0.0 | $290k | 2.4k | 120.93 | |
Hershey Company (HSY) | 0.0 | $261k | 2.7k | 95.78 | |
L Brands | 0.0 | $210k | 3.0k | 70.61 | |
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 | $12k | 195k | 0.06 | |
Treaty Energy Corporation | 0.0 | $0 | 20k | 0.00 | |
Niocorp Developments | 0.0 | $41k | 50k | 0.82 | |
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 | $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 | |
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 |