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 |
|---|---|---|---|---|---|
| 101 | —Syngenta AG | 30,223 | $2.5B | 0.29% | |
| 102 | TOWNTOWNE BANK | 129,285 | $2.5B | 0.29% | |
| 103 | ABJAABB Ltd | 121,205 | $2.4B | 0.28% | |
| 104 | NKENike Inc | 37,784 | $2.3B | 0.27% | |
| 105 | CMPCompass Minerals Internatonal Inc. | 31,312 | $2.2B | 0.26% | |
| 106 | FDSFactSet Research Systems Inc | 14,163 | $2.1B | 0.25% | |
| 107 | —KapStone Paper and Packaging Corp | 154,179 | $2.1B | 0.25% | |
| 108 | INTCIntel Corp | 65,826 | $2.1B | 0.25% | |
| 109 | —ARM HOLDINGS PLC | 48,390 | $2.1B | 0.25% | |
| 110 | TPHTRI Pointe Group Inc | 176,219 | $2.1B | 0.24% | |
| 111 | GPROGoPro Inc | 156,531 | $1.9B | 0.22% | |
| 112 | CSTMConstellium NV | 347,493 | $1.8B | 0.21% | |
| 113 | WSMWilliams-Sonoma Inc | 31,982 | $1.8B | 0.21% | |
| 114 | —InvenSense Inc | 183,530 | $1.5B | 0.18% | |
| 115 | —Market Vectors Africa Index ETF | 81,033 | $1.5B | 0.18% | |
| 116 | GEGeneral Electric Co | 46,677 | $1.5B | 0.17% | |
| 117 | BACVerizon Communications Inc | 27,324 | $1.5B | 0.17% | |
| 118 | BRK/BBerkshire Hathaway Inc | 9,872 | $1.4B | 0.16% | |
| 119 | TWXCHFTime Warner Inc | 18,896 | $1.4B | 0.16% | |
| 120 | ITWIllinois Tool Works Inc | 12,808 | $1.3B | 0.15% | |
| 121 | P5YBRF SA | 92,092 | $1.3B | 0.15% | |
| 122 | GLWCorning Inc | 59,069 | $1.2B | 0.15% | |
| 123 | —Level 3 Communications Inc | 21,693 | $1.1B | 0.13% | |
| 124 | —Forward Pharma A/S | 64,231 | $1.1B | 0.13% | |
| 125 | CHDChurch & Dwight Co. Inc. | 11,674 | $1.1B | 0.13% | |
| 126 | BWABorgWarner Inc | 20,076 | $771.0M | 0.09% | |
| 127 | DVNDevon Energy Corp | 27,848 | $764.0M | 0.09% | |
| 128 | CXCemex SAB de CV | 10,816 | $79.0M | 0.01% | |
| 129 | —Nigerian Breweries Plc | 50,000 | $47.0M | 0.01% | |
| 130 | VPLMVoip-Pal.Com Inc | 195,000 | $16.0M | 0.00% | |
| 131 | —RepliCel Life Sciences Inc | 43,000 | $6.0M | 0.00% | |
| 132 | —Baron Energy Inc | 68,813 | $2.0M | 0.00% | |
| 133 | —DNA Brands Inc | 19,237,358 | $2.0M | 0.00% | |
| 134 | —Redhawk Resources Inc | 31,000 | $1.0M | 0.00% | |
| 135 | —Escalera Resources Co | 85,000 | $1.0M | 0.00% | |
| 136 | —Striker Oil & Gas Inc | 26,700 | $0 | 0.00% | |
| 137 | —Platforms Wireless International Corp | 33,100 | $0 | 0.00% | |
| 138 | —Monarch Staffing Inc | 100,000 | $0 | 0.00% | |
| 139 | —Treaty Energy Corp | 20,000 | $0 | 0.00% | |
| 140 | —Hard To Treat Diseases Inc | 199,800 | $0 | 0.00% | |
| 141 | —Hunt Gold Corp | 11,000 | $0 | 0.00% | |
| 142 | —Vital Products Inc | 20,000 | $0 | 0.00% | |
| 143 | —Fortress Financial Group Inc | 1,000,000 | $0 | 0.00% | |
| 144 | —PharmEng International Inc | 100,500 | $0 | 0.00% | |
| 145 | —Infinity Medical Group Inc | 182,300 | $0 | 0.00% |
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