Motley Fool Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Motley Fool Wealth Management
Motley Fool Wealth Management holds 152 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 4.1 | $39M | 51k | 749.87 | |
Starbucks Corporation (SBUX) | 3.6 | $34M | 616k | 55.52 | |
Facebook Inc cl a (META) | 3.5 | $33M | 288k | 115.05 | |
Gugenheim Bulletshares 2022 Corp Bd | 2.6 | $25M | 1.2M | 20.92 | |
Alphabet Inc Class C cs (GOOG) | 2.6 | $24M | 32k | 771.81 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 2.6 | $24M | 1.1M | 20.99 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 2.6 | $24M | 1.1M | 21.14 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 2.6 | $24M | 1.1M | 21.18 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 2.5 | $24M | 1.1M | 22.61 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 2.5 | $24M | 1.1M | 21.20 | |
priceline.com Incorporated | 2.2 | $21M | 14k | 1466.05 | |
Apple (AAPL) | 2.1 | $20M | 169k | 115.82 | |
Middleby Corporation (MIDD) | 2.0 | $19M | 149k | 128.81 | |
Paypal Holdings (PYPL) | 1.9 | $18M | 458k | 39.47 | |
IPG Photonics Corporation (IPGP) | 1.7 | $16M | 164k | 98.71 | |
Ionis Pharmaceuticals (IONS) | 1.7 | $16M | 334k | 47.83 | |
Tripadvisor (TRIP) | 1.6 | $15M | 331k | 46.37 | |
MasterCard Incorporated (MA) | 1.6 | $15M | 146k | 103.25 | |
WisdomTree Japan SmallCap Div (DFJ) | 1.5 | $14M | 226k | 61.92 | |
WisdomTree Europe SmallCap Div (DFE) | 1.5 | $14M | 256k | 54.62 | |
Ultimate Software | 1.5 | $14M | 75k | 182.35 | |
Nike (NKE) | 1.4 | $14M | 268k | 50.83 | |
Align Technology (ALGN) | 1.4 | $14M | 142k | 96.13 | |
stock | 1.2 | $11M | 219k | 51.15 | |
Panera Bread Company | 1.1 | $11M | 53k | 205.09 | |
Under Armour Inc Cl C (UA) | 1.1 | $11M | 417k | 25.17 | |
Gentex Corporation (GNTX) | 1.1 | $10M | 530k | 19.69 | |
Walt Disney Company (DIS) | 1.0 | $9.3M | 89k | 104.22 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 1.0 | $9.2M | 312k | 29.44 | |
MercadoLibre (MELI) | 0.9 | $8.9M | 57k | 156.15 | |
American Tower Reit (AMT) | 0.9 | $8.8M | 83k | 105.68 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.9 | $8.1M | 221k | 36.47 | |
Broadridge Financial Solutions (BR) | 0.8 | $8.0M | 120k | 66.30 | |
Thor Industries (THO) | 0.8 | $7.7M | 77k | 100.05 | |
Colfax Corporation | 0.8 | $7.6M | 211k | 35.93 | |
WisdomTree Pacific ex-Japan Eq | 0.8 | $7.3M | 142k | 51.45 | |
ResMed (RMD) | 0.8 | $7.2M | 117k | 62.05 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $7.1M | 73k | 98.02 | |
Markel Corporation (MKL) | 0.8 | $7.0M | 7.7k | 904.48 | |
Medtronic (MDT) | 0.8 | $7.0M | 99k | 71.23 | |
Papa John's Int'l (PZZA) | 0.7 | $6.8M | 80k | 85.58 | |
Sberbank Russia | 0.7 | $6.6M | 574k | 11.58 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $6.5M | 166k | 39.11 | |
Claymore Etf gug blt2017 hy | 0.7 | $6.5M | 251k | 25.82 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.7 | $6.4M | 256k | 25.18 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $6.4M | 114k | 56.03 | |
Texas Roadhouse (TXRH) | 0.7 | $6.3M | 131k | 48.24 | |
O'reilly Automotive (ORLY) | 0.7 | $6.3M | 23k | 278.43 | |
Palo Alto Networks (PANW) | 0.7 | $6.3M | 51k | 125.05 | |
Fastenal Company (FAST) | 0.6 | $5.6M | 119k | 46.98 | |
CVS Caremark Corporation (CVS) | 0.6 | $5.5M | 70k | 78.91 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $5.4M | 187k | 28.75 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $5.2M | 73k | 71.74 | |
Oracle Corporation (ORCL) | 0.6 | $5.3M | 137k | 38.45 | |
salesforce (CRM) | 0.6 | $5.1M | 75k | 68.46 | |
KAR Auction Services (KAR) | 0.6 | $5.2M | 122k | 42.62 | |
Fast Retailing Co Ltd - (FRCOY) | 0.6 | $5.2M | 145k | 35.75 | |
Stag Industrial (STAG) | 0.5 | $5.1M | 214k | 23.87 | |
Core Laboratories | 0.5 | $5.0M | 42k | 120.04 | |
Xpo Logistics Inc equity (XPO) | 0.5 | $4.9M | 114k | 43.16 | |
Tencent Holdings Ltd - (TCEHY) | 0.5 | $4.7M | 196k | 24.22 | |
Horizon Global Corporation | 0.5 | $4.8M | 199k | 24.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.5 | $4.7M | 47k | 101.04 | |
Tractor Supply Company (TSCO) | 0.5 | $4.6M | 61k | 75.80 | |
SVB Financial (SIVBQ) | 0.5 | $4.6M | 27k | 171.67 | |
Under Armour (UAA) | 0.5 | $4.6M | 159k | 29.05 | |
Cooper Companies | 0.5 | $4.3M | 25k | 174.92 | |
Costco Wholesale Corporation (COST) | 0.5 | $4.2M | 26k | 160.13 | |
Brookfield Asset Management | 0.4 | $4.1M | 123k | 33.01 | |
Watsco, Incorporated (WSO) | 0.4 | $4.1M | 27k | 148.12 | |
Schlumberger (SLB) | 0.4 | $4.0M | 48k | 83.96 | |
iShares MSCI South Korea Index Fund (EWY) | 0.4 | $4.0M | 76k | 53.22 | |
Sabre (SABR) | 0.4 | $4.0M | 162k | 24.95 | |
Zillow Group Inc Cl A (ZG) | 0.4 | $4.0M | 110k | 36.45 | |
TD Ameritrade Holding | 0.4 | $4.0M | 91k | 43.60 | |
Retail Opportunity Investments (ROIC) | 0.4 | $4.0M | 188k | 21.13 | |
Netflix (NFLX) | 0.4 | $3.7M | 30k | 123.82 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.6M | 276k | 13.22 | |
HDFC Bank (HDB) | 0.4 | $3.6M | 60k | 60.68 | |
Genomic Health | 0.4 | $3.6M | 123k | 29.39 | |
Fanuc Ltd-unpons (FANUY) | 0.4 | $3.7M | 222k | 16.65 | |
KapStone Paper and Packaging | 0.4 | $3.6M | 163k | 22.05 | |
FactSet Research Systems (FDS) | 0.4 | $3.4M | 21k | 163.44 | |
Genesee & Wyoming | 0.4 | $3.5M | 50k | 69.41 | |
Infinera (INFN) | 0.4 | $3.4M | 403k | 8.49 | |
Eastman Chemical Company (EMN) | 0.3 | $3.3M | 44k | 75.21 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $3.3M | 45k | 73.27 | |
TowneBank (TOWN) | 0.3 | $3.2M | 97k | 33.25 | |
National-Oilwell Var | 0.3 | $3.2M | 86k | 37.44 | |
Varian Medical Systems | 0.3 | $3.1M | 34k | 89.78 | |
American Woodmark Corporation (AMWD) | 0.3 | $3.0M | 40k | 75.25 | |
Church & Dwight (CHD) | 0.3 | $3.0M | 67k | 44.19 | |
Intel Corporation (INTC) | 0.3 | $2.9M | 79k | 36.27 | |
Abb (ABBNY) | 0.3 | $2.9M | 137k | 21.07 | |
Aceto Corporation | 0.3 | $2.9M | 134k | 21.97 | |
Compass Minerals International (CMP) | 0.3 | $2.7M | 34k | 78.34 | |
Chicago Bridge & Iron Company | 0.3 | $2.7M | 87k | 31.75 | |
Natus Medical | 0.3 | $2.7M | 79k | 34.80 | |
Polaris Industries (PII) | 0.3 | $2.6M | 31k | 82.38 | |
Baidu (BIDU) | 0.3 | $2.5M | 15k | 164.44 | |
Syngenta | 0.3 | $2.5M | 31k | 79.05 | |
Constellium Holdco B V cl a | 0.2 | $2.3M | 394k | 5.90 | |
Time Warner | 0.2 | $2.2M | 23k | 96.55 | |
Verizon Communications (VZ) | 0.2 | $2.3M | 42k | 53.39 | |
Ctrip.com International | 0.2 | $2.3M | 57k | 39.99 | |
Proto Labs (PRLB) | 0.2 | $2.3M | 44k | 51.35 | |
General Electric Company | 0.2 | $2.2M | 69k | 31.60 | |
Illinois Tool Works (ITW) | 0.2 | $1.9M | 16k | 122.46 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 11k | 162.96 | |
Vaneck Vectors Etf Tr africa index etf (AFK) | 0.2 | $1.8M | 91k | 19.79 | |
Corning Incorporated (GLW) | 0.2 | $1.7M | 71k | 24.27 | |
Atlassian Corp Plc cl a | 0.2 | $1.7M | 69k | 24.08 | |
Devon Energy Corporation (DVN) | 0.2 | $1.5M | 34k | 45.67 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $1.6M | 53k | 29.74 | |
BRF Brasil Foods SA (BRFS) | 0.2 | $1.5M | 104k | 14.76 | |
Level 3 Communications | 0.2 | $1.5M | 27k | 56.37 | |
Spectra Energy | 0.1 | $1.4M | 33k | 41.09 | |
Forward Pharma A/s | 0.1 | $1.1M | 72k | 15.00 | |
Ventas (VTR) | 0.1 | $1.1M | 17k | 62.55 | |
Paychex (PAYX) | 0.1 | $907k | 15k | 60.91 | |
Johnson & Johnson (JNJ) | 0.1 | $821k | 7.1k | 115.28 | |
Dominion Resources (D) | 0.1 | $830k | 11k | 76.60 | |
Microsoft Corporation (MSFT) | 0.1 | $780k | 13k | 62.18 | |
Cme (CME) | 0.1 | $761k | 6.6k | 115.36 | |
Coca-Cola Company (KO) | 0.1 | $725k | 18k | 41.46 | |
United Parcel Service (UPS) | 0.1 | $722k | 6.3k | 114.57 | |
Procter & Gamble Company (PG) | 0.1 | $797k | 9.5k | 84.05 | |
American Electric Power Company (AEP) | 0.1 | $777k | 12k | 62.97 | |
Crown Castle Intl (CCI) | 0.1 | $765k | 8.8k | 86.80 | |
Amgen (AMGN) | 0.1 | $612k | 4.2k | 146.27 | |
Texas Instruments Incorporated (TXN) | 0.1 | $636k | 8.7k | 72.99 | |
Emerson Electric (EMR) | 0.1 | $529k | 9.5k | 55.78 | |
Wal-Mart Stores (WMT) | 0.1 | $462k | 6.7k | 69.07 | |
Exxon Mobil Corporation (XOM) | 0.0 | $334k | 3.7k | 90.17 | |
3M Company (MMM) | 0.0 | $331k | 1.9k | 178.82 | |
Praxair | 0.0 | $331k | 2.8k | 117.29 | |
Hershey Company (HSY) | 0.0 | $332k | 3.2k | 103.46 | |
Genuine Parts Company (GPC) | 0.0 | $307k | 3.2k | 95.67 | |
General Mills (GIS) | 0.0 | $318k | 5.1k | 61.86 | |
L Brands | 0.0 | $230k | 3.5k | 65.98 | |
Msa Safety Inc equity (MSA) | 0.0 | $217k | 3.1k | 69.35 | |
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 | |
Treaty Energy Corporation | 0.0 | $0 | 20k | 0.00 | |
Biosolar | 0.0 | $969.480000 | 24k | 0.04 | |
Escalera Resources | 0.0 | $850.000000 | 85k | 0.01 | |
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 | |
Mississippi Valley Edible Oil ordinary shares | 0.0 | $0 | 300k | 0.00 |