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 |