Motley Fool Wealth Management

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 (SPLK) 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 (COO) 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