Motley Fool Wealth Management

Motley Fool Wealth Management as of June 30, 2017

Portfolio Holdings for Motley Fool Wealth Management

Motley Fool Wealth Management holds 159 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 4.9 $54M 359k 150.98
Amazon (AMZN) 4.2 $46M 48k 968.01
Starbucks Corporation (SBUX) 3.1 $34M 591k 58.31
Paypal Holdings (PYPL) 3.0 $33M 607k 53.67
Align Technology (ALGN) 2.9 $32M 210k 150.12
IPG Photonics Corporation (IPGP) 2.6 $29M 202k 145.10
Alphabet Inc Class C cs (GOOG) 2.5 $27M 30k 908.73
priceline.com Incorporated 2.4 $27M 14k 1870.51
Gugenheim Bulletshares 2022 Corp Bd 2.4 $26M 1.2M 21.32
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.3 $25M 1.2M 21.30
Claymore Exchange Trd Fd Tr gug bull2020 e 2.3 $25M 1.2M 21.48
Claymore Exchange Trd Fd Tr gug bull2019 e 2.3 $25M 1.2M 21.26
Claymore Exchange Trd Fd Tr gug bull2018 e 2.3 $25M 1.2M 21.25
Claymore Exchange-traded Fd gugg crp bd 2017 2.2 $25M 1.1M 22.61
salesforce (CRM) 1.9 $21M 245k 86.60
MercadoLibre (MELI) 1.7 $19M 74k 250.88
WisdomTree Europe SmallCap Div (DFE) 1.6 $18M 280k 64.53
Ionis Pharmaceuticals (IONS) 1.6 $17M 342k 50.87
WisdomTree Japan SmallCap Div (DFJ) 1.6 $17M 246k 70.11
stock 1.6 $17M 305k 56.89
MasterCard Incorporated (MA) 1.4 $16M 131k 121.45
Apple (AAPL) 1.4 $16M 108k 144.02
Ultimate Software 1.4 $15M 71k 210.06
American Tower Reit (AMT) 1.2 $14M 103k 132.32
ResMed (RMD) 1.2 $14M 174k 77.87
Medtronic (MDT) 1.1 $13M 143k 88.75
Broadridge Financial Solutions (BR) 1.0 $12M 152k 75.56
Xpo Logistics Inc equity (XPO) 1.0 $11M 164k 64.63
Gentex Corporation (GNTX) 0.9 $11M 551k 18.97
Lci Industries (LCII) 0.9 $10M 98k 102.40
Zillow Group Inc Cl C Cap Stk (Z) 0.9 $9.9M 203k 49.01
Thor Industries (THO) 0.8 $9.3M 89k 104.52
Walt Disney Company (DIS) 0.8 $8.9M 84k 106.25
Cooper Companies 0.8 $8.8M 37k 239.43
Banco Latinoamericano De Comercio Exteri (BLX) 0.8 $8.7M 317k 27.38
Colfax Corporation 0.8 $8.7M 221k 39.37
WisdomTree Pacific ex-Japan Eq 0.8 $8.7M 155k 56.06
Watsco, Incorporated (WSO) 0.8 $8.6M 56k 154.19
Middleby Corporation (MIDD) 0.8 $8.6M 71k 121.51
Jones Lang LaSalle Incorporated (JLL) 0.8 $8.4M 67k 125.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $8.3M 181k 45.75
Texas Roadhouse (TXRH) 0.7 $7.7M 151k 50.95
Tencent Holdings Ltd - (TCEHY) 0.7 $7.7M 215k 35.96
Taiwan Semiconductor Mfg (TSM) 0.7 $7.1M 204k 34.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $7.0M 80k 87.20
Stag Industrial (STAG) 0.6 $6.8M 246k 27.60
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $6.7M 263k 25.39
Markel Corporation (MKL) 0.6 $6.6M 6.8k 975.92
Claymore Etf gug blt2017 hy 0.6 $6.7M 259k 25.72
Cognizant Technology Solutions (CTSH) 0.6 $6.5M 98k 66.40
Oracle Corporation (ORCL) 0.6 $6.5M 129k 50.14
Sberbank Russia 0.6 $6.5M 627k 10.39
Ishares Tr ibnd dec23 etf 0.6 $6.2M 247k 25.21
Ishares Tr ibnd dec24 etf (IBDP) 0.6 $6.3M 250k 25.06
KAR Auction Services (KAR) 0.5 $5.9M 141k 41.97
Papa John's Int'l (PZZA) 0.5 $5.8M 81k 71.76
HDFC Bank (HDB) 0.5 $5.7M 66k 86.97
iShares MSCI South Korea Index Fund (EWY) 0.5 $5.6M 83k 67.82
Sabre (SABR) 0.5 $5.5M 252k 21.77
SVB Financial (SIVBQ) 0.5 $5.4M 31k 175.79
Brookfield Asset Management 0.5 $5.3M 134k 39.21
Fast Retailing Co Ltd - (FRCOY) 0.5 $5.3M 159k 33.44
Schlumberger (SLB) 0.5 $5.0M 77k 65.85
Fastenal Company (FAST) 0.5 $5.0M 116k 43.53
Church & Dwight (CHD) 0.5 $4.9M 95k 51.88
Zillow Group Inc Cl A (ZG) 0.5 $4.9M 101k 48.84
Novo Nordisk A/S (NVO) 0.4 $4.9M 114k 42.89
Softbank Corp-un (SFTBY) 0.4 $4.8M 119k 40.70
Core Laboratories 0.4 $4.6M 45k 101.27
O'reilly Automotive (ORLY) 0.4 $4.6M 21k 218.74
Fanuc Ltd-unpons (FANUY) 0.4 $4.7M 242k 19.30
Costco Wholesale Corporation (COST) 0.4 $4.5M 28k 159.94
Genomic Health 0.4 $4.6M 141k 32.55
Paycom Software (PAYC) 0.4 $4.5M 66k 68.41
American Woodmark Corporation (AMWD) 0.4 $4.4M 46k 95.54
Compass Minerals International (CMP) 0.4 $4.3M 66k 65.30
Retail Opportunity Investments (ROIC) 0.4 $4.3M 226k 19.19
Huntington Bancshares Incorporated (HBAN) 0.4 $4.2M 308k 13.52
Eastman Chemical Company (EMN) 0.4 $4.2M 50k 83.99
FactSet Research Systems (FDS) 0.4 $4.2M 25k 166.16
Varian Medical Systems 0.4 $4.0M 39k 103.18
Microsoft Corporation (MSFT) 0.4 $4.0M 58k 68.93
Amgen (AMGN) 0.4 $3.9M 23k 172.24
Vanguard S&p 500 Etf idx (VOO) 0.4 $4.0M 18k 222.04
Netflix (NFLX) 0.3 $3.9M 26k 149.41
KapStone Paper and Packaging 0.3 $3.8M 187k 20.63
Genesee & Wyoming 0.3 $3.9M 57k 68.40
Lakeland Financial Corporation (LKFN) 0.3 $3.9M 85k 45.88
Abb (ABBNY) 0.3 $3.7M 150k 24.90
C.H. Robinson Worldwide (CHRW) 0.3 $3.5M 51k 68.68
Corning Incorporated (GLW) 0.3 $3.4M 112k 30.05
Ctrip.com International 0.3 $3.4M 63k 53.85
Proto Labs (PRLB) 0.3 $3.4M 50k 67.26
Berkshire Hathaway (BRK.B) 0.3 $3.3M 20k 169.35
McCormick & Company, Incorporated (MKC) 0.3 $3.3M 34k 97.52
Crown Castle Intl (CCI) 0.3 $3.3M 33k 100.17
Dorman Products (DORM) 0.3 $3.1M 37k 82.76
Baidu (BIDU) 0.3 $3.0M 17k 178.86
Constellium Holdco B V cl a 0.3 $3.0M 430k 6.90
Access National Corporation 0.3 $2.9M 109k 26.52
Grubhub 0.2 $2.6M 61k 43.60
Cerner Corporation 0.2 $2.5M 38k 66.48
BRF Brasil Foods SA (BRFS) 0.2 $2.5M 209k 11.79
Atlassian Corp Plc cl a 0.2 $2.3M 64k 35.19
Time Warner 0.2 $2.1M 21k 100.41
CVS Caremark Corporation (CVS) 0.2 $2.1M 26k 80.47
Vanguard Total Bond Market ETF (BND) 0.2 $2.1M 25k 81.82
Vaneck Vectors Etf Tr africa index etf (AFK) 0.2 $2.1M 100k 21.60
Illinois Tool Works (ITW) 0.2 $2.0M 14k 143.27
Pebblebrook Hotel Trust (PEB) 0.2 $2.0M 61k 32.24
Paychex (PAYX) 0.2 $1.7M 30k 56.93
Ventas (VTR) 0.2 $1.8M 26k 69.48
Tractor Supply Company (TSCO) 0.1 $1.7M 31k 54.20
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 31k 41.33
Johnson & Johnson (JNJ) 0.1 $1.2M 9.2k 132.25
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 8.4k 142.57
Wec Energy Group (WEC) 0.1 $1.2M 19k 61.40
Cme (CME) 0.1 $1.1M 8.6k 125.25
Dominion Resources (D) 0.1 $1.1M 14k 76.66
Procter & Gamble Company (PG) 0.1 $1.1M 12k 87.15
American Electric Power Company (AEP) 0.1 $1.1M 16k 69.44
Coca-Cola Company (KO) 0.1 $1.0M 23k 44.84
Wal-Mart Stores (WMT) 0.1 $1.0M 13k 75.70
United Parcel Service (UPS) 0.1 $905k 8.2k 110.58
Texas Instruments Incorporated (TXN) 0.1 $870k 11k 76.97
Vanguard Emerging Markets ETF (VWO) 0.1 $829k 20k 40.85
Exxon Mobil Corporation (XOM) 0.1 $683k 8.5k 80.76
Praxair 0.1 $657k 5.0k 132.46
General Electric Company 0.1 $565k 21k 27.01
3M Company (MMM) 0.1 $500k 2.4k 208.25
Genuine Parts Company (GPC) 0.0 $407k 4.4k 92.71
Hershey Company (HSY) 0.0 $447k 4.2k 107.43
Vanguard Small-Cap ETF (VB) 0.0 $492k 3.6k 135.57
Quest Diagnostics Incorporated (DGX) 0.0 $308k 2.8k 111.07
Hasbro (HAS) 0.0 $260k 2.3k 111.35
International Flavors & Fragrances (IFF) 0.0 $238k 1.8k 134.77
Meredith Corporation 0.0 $214k 3.6k 59.46
CNA Financial Corporation (CNA) 0.0 $201k 4.1k 48.81
Neenah Paper 0.0 $213k 2.7k 80.29
Oge Energy Corp (OGE) 0.0 $219k 6.3k 34.77
UGI Corporation (UGI) 0.0 $200k 4.1k 48.31
Healthsouth 0.0 $227k 4.7k 48.33
Diamond Hill Investment (DHIL) 0.0 $210k 1.1k 199.05
Vanguard REIT ETF (VNQ) 0.0 $262k 3.1k 83.36
Science App Int'l (SAIC) 0.0 $212k 3.1k 69.49
Infinera (INFN) 0.0 $700.000000 70k 0.01
Hard To Treat Disease (HTDS) 0.0 $0 200k 0.00
INC shares Evergreen Solar 0.0 $0 10k 0.00
Voip Pal (VPLM) 0.0 $9.8k 195k 0.05
Biosolar 0.0 $969.480000 24k 0.04
Imrglobal Corporation 0.0 $0 182k 0.00
Niocorp Developments 0.0 $38k 50k 0.76
Escalera Resources 0.0 $1.7k 85k 0.02
Dna Brands Inc ordinary shares 0.0 $0 19M 0.00
Redhawk Resources Inc ordinary shares 0.0 $930.000000 31k 0.03
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
Subjex 0.0 $0 1.3M 0.00