Motley Fool Wealth Management, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$849.3B
Holdings
145
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SBUXStarbucks Corp | 597,450 | $35.7B | 4.20% | |
| 2 | METAFacebook Inc | 285,877 | $32.6B | 3.84% | |
| 3 | —Guggenheim BulletShares 2022 Corporate Bond ETF | 1,116,780 | $23.5B | 2.77% | |
| 4 | AMZNAmazon.com Inc | 38,537 | $22.9B | 2.69% | |
| 5 | —Guggenheim BulletShares 2021 Corporate Bond ETF | 1,079,051 | $22.8B | 2.68% | |
| 6 | —Guggenheim BulletShares 2020 Corporate Bond ETF | 1,060,733 | $22.7B | 2.67% | |
| 7 | —Guggenheim BulletShares 2019 Corporate Bond ETF | 1,065,965 | $22.6B | 2.66% | |
| 8 | —Guggenheim BulletShares 2018 Corporate Bond ETF | 1,065,738 | $22.5B | 2.65% | |
| 9 | —Guggenheim Bulletshares 2017 Corporate Bond ETF | 991,315 | $22.4B | 2.64% | |
| 10 | TRIPTripAdvisor Inc | 328,611 | $21.9B | 2.57% | |
| 11 | —Guggenheim Bulletshares 2016 Corporate Bond ETF | 969,641 | $21.4B | 2.52% | |
| 12 | —LinkedIn Corp | 165,972 | $19.0B | 2.23% | |
| 13 | GOOGAlphabet Inc | 24,420 | $18.2B | 2.14% | |
| 14 | AAPLApple Inc | 158,687 | $17.3B | 2.04% | |
| 15 | BKNGPriceline Group Inc | 12,973 | $16.7B | 1.97% | |
| 16 | MIDDMiddleby Corp | 152,004 | $16.2B | 1.91% | |
| 17 | IPGPIPG Photonics Corp | 161,053 | $15.5B | 1.82% | |
| 18 | BIDUNBaidu Inc | 73,221 | $14.0B | 1.65% | |
| 19 | UAAUnder Armour Inc | 162,815 | $13.8B | 1.63% | |
| 20 | MAMasterCard Inc | 141,684 | $13.4B | 1.58% | |
| 21 | AMTAmerican Tower Corp | 118,157 | $12.1B | 1.42% | |
| 22 | DFEWisdomTree Europe SmallCap Dividend Fund | 195,389 | $11.1B | 1.31% | |
| 23 | DFJWisdomTree Japan Smallcap Dividend Fund | 198,296 | $10.9B | 1.29% | |
| 24 | —Panera Bread Co | 52,140 | $10.7B | 1.26% | |
| 25 | TSLATesla Motors Inc | 45,644 | $10.5B | 1.23% | |
| 26 | AFWAlign Technology Inc | 139,646 | $10.2B | 1.20% | |
| 27 | —Ultimate Software Group Inc | 47,182 | $9.1B | 1.07% | |
| 28 | GNTXGentex Corp | 500,655 | $7.9B | 0.92% | |
| 29 | PYPLPayPal Holdings Inc | 199,224 | $7.7B | 0.91% | |
| 30 | CTSHCognizant Technology Solutions Corp | 115,900 | $7.3B | 0.86% | |
| 31 | BLXBanco Latinoamericano de Comercio Exterior SA | 288,913 | $7.0B | 0.82% | |
| 32 | MDTMedtronic PLC | 92,513 | $6.9B | 0.82% | |
| 33 | BRBroadridge Financial Solutions Inc | 114,870 | $6.8B | 0.80% | |
| 34 | CMICummins Inc | 61,803 | $6.8B | 0.80% | |
| 35 | ISIIonis Pharmaceuticals Inc | 166,513 | $6.7B | 0.79% | |
| 36 | MKLMarkel Corp | 7,290 | $6.5B | 0.77% | |
| 37 | —Guggenheim BulletShares 2016 High Yld Corp Bd ETF | 235,835 | $6.1B | 0.72% | |
| 38 | —Guggenheim BulletShares 2017 High Yld Corp Bd ETF | 235,853 | $6.0B | 0.71% | |
| 39 | ORLYO'Reilly Automotive Inc | 21,891 | $6.0B | 0.71% | |
| 40 | —WisdomTree Australia Dividend Fund | 124,601 | $6.0B | 0.70% | |
| 41 | —Guggenheim BulletShares 2018 High Yld Corp Bd ETF | 240,253 | $5.8B | 0.68% | |
| 42 | ENOVColfax Corp | 202,741 | $5.8B | 0.68% | |
| 43 | DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 146,359 | $5.5B | 0.65% | |
| 44 | ORCLOracle Corp | 133,374 | $5.5B | 0.64% | |
| 45 | DISWalt Disney Co | 53,968 | $5.4B | 0.63% | |
| 46 | ZZillow Group Inc | 225,400 | $5.3B | 0.63% | |
| 47 | TXRHTexas Roadhouse Inc | 122,233 | $5.3B | 0.63% | |
| 48 | —Express Scripts Holding Co | 76,260 | $5.2B | 0.62% | |
| 49 | MLB1MercadoLibre Inc | 43,784 | $5.2B | 0.61% | |
| 50 | SWGAYSwatch Group SA | 299,007 | $5.1B | 0.60% | |
| 51 | —Drew Industries Inc | 79,562 | $5.1B | 0.60% | |
| 52 | FASTFastenal Co | 104,198 | $5.1B | 0.60% | |
| 53 | NSRGYNestle SA | 64,918 | $4.8B | 0.57% | |
| 54 | AMWDAmerican Woodmark Corp | 62,583 | $4.7B | 0.55% | |
| 55 | THOThor Industries Inc | 71,787 | $4.6B | 0.54% | |
| 56 | —PAREXEL International Corp | 72,849 | $4.6B | 0.54% | |
| 57 | WFCWells Fargo & Co | 90,967 | $4.4B | 0.52% | |
| 58 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 164,955 | $4.3B | 0.51% | |
| 59 | OPLNKAR Auction Services Inc | 113,160 | $4.3B | 0.51% | |
| 60 | PZZAPapa John's International Inc | 76,736 | $4.2B | 0.49% | |
| 61 | —Cabela's Inc | 84,136 | $4.1B | 0.48% | |
| 62 | STAGSTAG Industrial Inc | 197,367 | $4.0B | 0.47% | |
| 63 | TWTRUSDTwitter Inc | 232,595 | $3.8B | 0.45% | |
| 64 | COSTCostco Wholesale Corp | 24,183 | $3.8B | 0.45% | |
| 65 | BAMBrookfield Asset Management Inc | 108,738 | $3.8B | 0.45% | |
| 66 | —SolarCity Corp | 152,144 | $3.7B | 0.44% | |
| 67 | COOCooper Companies Inc | 23,542 | $3.6B | 0.43% | |
| 68 | ROICUSDRetail Opportunity Investments Corp | 177,988 | $3.6B | 0.42% | |
| 69 | EWYIshares Msci Korea | 66,807 | $3.5B | 0.42% | |
| 70 | SBERSberbank Rossii PAO | 507,494 | $3.5B | 0.41% | |
| 71 | INFNEURInfinera Corp | 217,391 | $3.5B | 0.41% | |
| 72 | CLBCore Laboratories NV | 29,659 | $3.3B | 0.39% | |
| 73 | —AmTrust Financial Services Inc | 127,957 | $3.3B | 0.39% | |
| 74 | XPOXPO Logistics Inc | 107,603 | $3.3B | 0.39% | |
| 75 | HDBHDFC Bank Ltd | 53,366 | $3.3B | 0.39% | |
| 76 | PRLBProto Labs Inc | 42,174 | $3.3B | 0.38% | |
| 77 | NFLXNetflix Inc | 30,876 | $3.2B | 0.37% | |
| 78 | CHRWC.H. Robinson Worldwide Inc | 42,518 | $3.2B | 0.37% | |
| 79 | IPHSEURInnophos Holdings Inc | 101,767 | $3.1B | 0.37% | |
| 80 | SLBSchlumberger NV | 42,460 | $3.1B | 0.37% | |
| 81 | JLLJones Lang LaSalle Inc | 26,319 | $3.1B | 0.36% | |
| 82 | FANUYFanuc Corp | 117,359 | $3.0B | 0.36% | |
| 83 | WYNNWynn Resorts Ltd | 32,129 | $3.0B | 0.35% | |
| 84 | —Aceto Corp | 126,294 | $3.0B | 0.35% | |
| 85 | GWRUSDGenesee & Wyoming Inc | 46,953 | $2.9B | 0.35% | |
| 86 | —Genomic Health Inc | 116,396 | $2.9B | 0.34% | |
| 87 | TSCOTractor Supply Co | 31,722 | $2.9B | 0.34% | |
| 88 | ZGZillow Group Inc | 112,235 | $2.9B | 0.34% | |
| 89 | PIIPolaris Industries Inc | 29,022 | $2.9B | 0.34% | |
| 90 | —Natus Medical Inc | 74,290 | $2.9B | 0.34% | |
| 91 | FRCOYFast Retailing Co Ltd | 87,476 | $2.8B | 0.33% | |
| 92 | AMTTD Ameritrade Holding Corp | 89,109 | $2.8B | 0.33% | |
| 93 | —Chicago Bridge & Iron Company NV | 76,320 | $2.8B | 0.33% | |
| 94 | MYGNMyriad Genetics Inc | 74,419 | $2.8B | 0.33% | |
| 95 | HZN1USDHorizon Global Corp | 213,675 | $2.7B | 0.32% | |
| 96 | VAREURVarian Medical Systems Inc | 32,514 | $2.6B | 0.31% | |
| 97 | —Tandem Diabetes Care Inc | 297,008 | $2.6B | 0.30% | |
| 98 | NOVEURNational Oilwell Varco Inc | 82,645 | $2.6B | 0.30% | |
| 99 | TRSTriMas Corp | 145,249 | $2.5B | 0.30% | |
| 100 | TUPTupperware Brands Corp | 43,811 | $2.5B | 0.30% |
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