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
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%

Page 1 of 2Next