Motley Fool Wealth Management

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
Twitter 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