Motley Fool Wealth Management

Motley Fool Wealth Management as of March 31, 2017

Portfolio Holdings for Motley Fool Wealth Management

Motley Fool Wealth Management holds 157 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.2 $44M 49k 886.54
Facebook Inc cl a (META) 4.1 $43M 303k 142.05
Starbucks Corporation (SBUX) 3.4 $35M 602k 58.39
Align Technology (ALGN) 2.4 $25M 218k 114.71
Alphabet Inc Class C cs (GOOG) 2.4 $25M 30k 829.54
Gugenheim Bulletshares 2022 Corp Bd 2.4 $25M 1.2M 21.05
priceline.com Incorporated 2.3 $24M 14k 1779.99
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.3 $24M 1.1M 21.15
Claymore Exchange Trd Fd Tr gug bull2020 e 2.3 $24M 1.1M 21.39
Claymore Exchange Trd Fd Tr gug bull2019 e 2.3 $24M 1.1M 21.23
Claymore Exchange Trd Fd Tr gug bull2018 e 2.3 $24M 1.1M 21.23
Claymore Exchange-traded Fd gugg crp bd 2017 2.3 $24M 1.1M 22.62
Paypal Holdings (PYPL) 2.1 $22M 502k 43.02
Middleby Corporation (MIDD) 1.9 $19M 141k 136.45
IPG Photonics Corporation (IPGP) 1.8 $19M 159k 120.70
Apple (AAPL) 1.5 $16M 111k 143.66
MercadoLibre (MELI) 1.5 $16M 75k 211.47
WisdomTree Europe SmallCap Div (DFE) 1.5 $16M 266k 59.06
WisdomTree Japan SmallCap Div (DFJ) 1.5 $16M 234k 66.69
MasterCard Incorporated (MA) 1.5 $15M 137k 112.47
stock (SPLK) 1.4 $15M 242k 62.29
Tripadvisor (TRIP) 1.4 $15M 340k 43.16
Nike (NKE) 1.4 $14M 257k 55.73
Ultimate Software 1.4 $14M 73k 195.20
salesforce (CRM) 1.3 $14M 169k 82.49
Panera Bread Company 1.3 $13M 51k 261.88
Ionis Pharmaceuticals (IONS) 1.3 $13M 326k 40.20
Gentex Corporation (GNTX) 1.1 $11M 533k 21.33
Medtronic (MDT) 1.1 $11M 141k 80.56
American Tower Reit (AMT) 1.1 $11M 91k 121.54
Walt Disney Company (DIS) 0.9 $9.8M 87k 113.39
ResMed (RMD) 0.9 $9.5M 131k 71.97
Lci Industries (LCII) 0.8 $8.8M 89k 99.81
Banco Latinoamericano De Comercio Exteri (BLX) 0.8 $8.6M 311k 27.74
Colfax Corporation 0.8 $8.4M 213k 39.26
WisdomTree Pacific ex-Japan Eq 0.8 $8.3M 147k 56.22
Broadridge Financial Solutions (BR) 0.8 $8.0M 118k 67.95
Thor Industries (THO) 0.8 $7.9M 82k 96.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $7.7M 173k 44.88
Nxp Semiconductors N V (NXPI) 0.7 $7.4M 72k 103.49
Xpo Logistics Inc equity (XPO) 0.7 $7.2M 151k 47.89
Zillow Group Inc Cl C Cap Stk (Z) 0.7 $7.1M 211k 33.67
Markel Corporation (MKL) 0.7 $7.1M 7.2k 975.81
Sberbank Russia 0.7 $6.9M 596k 11.53
Cooper Companies (COO) 0.7 $6.8M 34k 199.88
Jones Lang LaSalle Incorporated (JLL) 0.7 $6.7M 60k 111.45
Claymore Etf gug blt2017 hy 0.6 $6.4M 250k 25.70
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $6.5M 255k 25.33
Taiwan Semiconductor Mfg (TSM) 0.6 $6.4M 194k 32.84
Cognizant Technology Solutions (CTSH) 0.6 $6.3M 105k 59.52
Papa John's Int'l (PZZA) 0.6 $6.3M 78k 80.04
Fastenal Company (FAST) 0.6 $6.1M 118k 51.50
Texas Roadhouse (TXRH) 0.6 $6.2M 139k 44.53
Ishares Tr ibnd dec24 etf (IBDP) 0.6 $6.0M 241k 24.75
Tencent Holdings Ltd - (TCEHY) 0.6 $5.9M 204k 28.86
Ishares Tr ibnd dec23 etf 0.6 $6.0M 239k 24.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $5.8M 76k 76.91
Oracle Corporation (ORCL) 0.6 $5.9M 131k 44.61
O'reilly Automotive (ORLY) 0.6 $5.8M 22k 269.84
Stag Industrial (STAG) 0.6 $5.7M 227k 25.02
Tractor Supply Company (TSCO) 0.5 $5.6M 81k 68.98
KAR Auction Services (KAR) 0.5 $5.6M 129k 43.67
SVB Financial (SIVBQ) 0.5 $5.3M 28k 186.10
Costco Wholesale Corporation (COST) 0.5 $5.0M 30k 167.69
Core Laboratories 0.5 $5.0M 43k 115.51
iShares MSCI South Korea Index Fund (EWY) 0.5 $4.9M 79k 61.87
Sabre (SABR) 0.5 $4.9M 232k 21.19
Fanuc Ltd-unpons (FANUY) 0.5 $4.7M 230k 20.55
Brookfield Asset Management 0.5 $4.7M 128k 36.46
HDFC Bank (HDB) 0.5 $4.7M 62k 75.23
Fast Retailing Co Ltd - (FRCOY) 0.5 $4.7M 150k 31.15
Church & Dwight (CHD) 0.4 $4.4M 88k 49.88
Infinera (INFN) 0.4 $4.2M 415k 10.23
Watsco, Incorporated (WSO) 0.4 $4.2M 29k 143.19
Retail Opportunity Investments (ROIC) 0.4 $4.2M 198k 21.03
Compass Minerals International (CMP) 0.4 $4.1M 61k 67.84
Netflix (NFLX) 0.4 $4.1M 28k 147.82
Genomic Health 0.4 $4.1M 129k 31.49
KapStone Paper and Packaging 0.4 $4.0M 172k 23.10
Huntington Bancshares Incorporated (HBAN) 0.4 $3.8M 284k 13.39
Microsoft Corporation (MSFT) 0.4 $3.9M 59k 65.86
Schlumberger (SLB) 0.4 $3.9M 50k 78.09
American Woodmark Corporation (AMWD) 0.4 $3.9M 42k 91.80
Eastman Chemical Company (EMN) 0.4 $3.8M 47k 80.79
FactSet Research Systems (FDS) 0.3 $3.6M 22k 164.89
C.H. Robinson Worldwide (CHRW) 0.3 $3.6M 47k 77.28
Genesee & Wyoming 0.3 $3.5M 52k 67.87
Zillow Group Inc Cl A (ZG) 0.3 $3.6M 105k 33.81
TD Ameritrade Holding 0.3 $3.4M 88k 38.86
Varian Medical Systems 0.3 $3.3M 36k 91.12
TowneBank (TOWN) 0.3 $3.3M 103k 32.40
Abb (ABBNY) 0.3 $3.3M 143k 23.40
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.3M 15k 216.35
National-Oilwell Var 0.3 $3.2M 80k 40.09
Crown Castle Intl (CCI) 0.3 $3.2M 34k 94.44
Corning Incorporated (GLW) 0.3 $3.2M 117k 27.00
Amgen (AMGN) 0.3 $3.0M 18k 164.09
Ctrip.com International 0.3 $2.9M 60k 49.15
Polaris Industries (PII) 0.3 $2.8M 34k 83.81
Dorman Products (DORM) 0.3 $2.8M 34k 82.14
Chicago Bridge & Iron Company 0.3 $2.8M 90k 30.75
Baidu (BIDU) 0.3 $2.7M 16k 172.52
Constellium Holdco B V cl a 0.3 $2.7M 409k 6.50
Syngenta 0.2 $2.5M 28k 88.51
Proto Labs (PRLB) 0.2 $2.4M 46k 51.10
Time Warner 0.2 $2.1M 22k 97.73
General Electric Company 0.2 $2.1M 72k 29.79
Cerner Corporation 0.2 $2.2M 38k 58.85
CVS Caremark Corporation (CVS) 0.2 $2.1M 27k 78.51
Illinois Tool Works (ITW) 0.2 $2.0M 15k 132.46
Atlassian Corp Plc cl a 0.2 $2.0M 65k 29.95
Vaneck Vectors Etf Tr africa index etf (AFK) 0.2 $2.0M 95k 20.88
Berkshire Hathaway (BRK.B) 0.2 $1.8M 11k 166.67
Paychex (PAYX) 0.2 $1.8M 30k 58.91
Ventas (VTR) 0.2 $1.7M 26k 65.03
Pebblebrook Hotel Trust (PEB) 0.2 $1.7M 57k 29.22
Vanguard Total Bond Market ETF (BND) 0.1 $1.6M 19k 81.06
BRF Brasil Foods SA (BRFS) 0.1 $1.3M 108k 12.25
Johnson & Johnson (JNJ) 0.1 $1.1M 9.2k 124.51
Dominion Resources (D) 0.1 $1.1M 14k 77.60
Procter & Gamble Company (PG) 0.1 $1.1M 12k 89.84
Wec Energy Group (WEC) 0.1 $1.2M 19k 60.62
Cme (CME) 0.1 $1.0M 8.6k 118.79
American Electric Power Company (AEP) 0.1 $1.1M 16k 67.12
Vanguard Europe Pacific ETF (VEA) 0.1 $992k 25k 39.28
Coca-Cola Company (KO) 0.1 $963k 23k 42.45
Wal-Mart Stores (WMT) 0.1 $957k 13k 72.10
Texas Instruments Incorporated (TXN) 0.1 $910k 11k 80.60
Vanguard Mid-Cap ETF (VO) 0.1 $963k 6.9k 139.30
United Parcel Service (UPS) 0.1 $877k 8.2k 107.33
Exxon Mobil Corporation (XOM) 0.1 $693k 8.4k 82.03
Praxair 0.1 $587k 5.0k 118.54
Vanguard Emerging Markets ETF (VWO) 0.1 $654k 17k 39.73
3M Company (MMM) 0.0 $459k 2.4k 191.49
Genuine Parts Company (GPC) 0.0 $384k 4.2k 92.35
Hershey Company (HSY) 0.0 $454k 4.2k 109.27
Vanguard Small-Cap ETF (VB) 0.0 $389k 2.9k 133.36
Varex Imaging (VREX) 0.0 $435k 13k 33.59
Donaldson Company (DCI) 0.0 $287k 6.3k 45.47
Quest Diagnostics Incorporated (DGX) 0.0 $260k 2.6k 98.19
Msa Safety Inc equity (MSA) 0.0 $295k 4.2k 70.68
International Flavors & Fragrances (IFF) 0.0 $223k 1.7k 132.27
Meredith Corporation 0.0 $222k 3.4k 64.59
Nordson Corporation (NDSN) 0.0 $252k 2.1k 122.81
Oge Energy Corp (OGE) 0.0 $210k 6.0k 34.92
Lakeland Financial Corporation (LKFN) 0.0 $225k 5.2k 43.17
Vanguard REIT ETF (VNQ) 0.0 $226k 2.7k 82.75
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
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
Subjex 0.0 $0 1.3M 0.00