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 | 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 |