Motley Fool Wealth Management, LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.0T
Holdings
157
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com Inc | 49,376 | $43.8B | 4.21% | |
| 2 | METAFacebook Inc | 302,734 | $43.0B | 4.14% | |
| 3 | SBUXStarbucks Corp | 601,492 | $35.1B | 3.38% | |
| 4 | GOOGAlphabet Inc | 30,213 | $25.1B | 2.41% | |
| 5 | AFWAlign Technology Inc | 217,840 | $25.0B | 2.41% | |
| 6 | —Guggenheim BulletShares 2022 Corporate Bond ETF | 1,186,363 | $25.0B | 2.40% | |
| 7 | —Guggenheim BulletShares 2021 Corporate Bond ETF | 1,145,717 | $24.2B | 2.33% | |
| 8 | BKNGPriceline Group Inc | 13,613 | $24.2B | 2.33% | |
| 9 | —Guggenheim BulletShares 2020 Corporate Bond ETF | 1,126,807 | $24.1B | 2.32% | |
| 10 | —Guggenheim BulletShares 2019 Corporate Bond ETF | 1,132,455 | $24.0B | 2.31% | |
| 11 | —Guggenheim BulletShares 2018 Corporate Bond ETF | 1,132,131 | $24.0B | 2.31% | |
| 12 | —Guggenheim Bulletshares 2017 Corporate Bond ETF | 1,053,288 | $23.8B | 2.29% | |
| 13 | PYPLPayPal Holdings Inc | 501,451 | $21.6B | 2.08% | |
| 14 | MIDDMiddleby Corp | 140,789 | $19.2B | 1.85% | |
| 15 | IPGPIPG Photonics Corp | 158,556 | $19.1B | 1.84% | |
| 16 | AAPLApple Inc | 111,170 | $16.0B | 1.54% | |
| 17 | MLB1MercadoLibre Inc | 74,979 | $15.9B | 1.53% | |
| 18 | DFEWisdomTree Europe SmallCap Dividend Fund | 266,349 | $15.7B | 1.51% | |
| 19 | DFJWisdomTree Japan Smallcap Dividend Fund | 233,901 | $15.6B | 1.50% | |
| 20 | MAMasterCard Inc | 137,195 | $15.4B | 1.49% | |
| 21 | SPLKCHFSplunk Inc | 241,924 | $15.1B | 1.45% | |
| 22 | TRIPTripAdvisor Inc | 340,133 | $14.7B | 1.41% | |
| 23 | NKENike Inc | 256,982 | $14.3B | 1.38% | |
| 24 | —Ultimate Software Group Inc | 73,103 | $14.3B | 1.37% | |
| 25 | CRMSalesforce.com Inc | 168,784 | $13.9B | 1.34% | |
| 26 | —Panera Bread Co | 51,100 | $13.4B | 1.29% | |
| 27 | ISIIonis Pharmaceuticals Inc | 325,965 | $13.1B | 1.26% | |
| 28 | GNTXGentex Corp | 533,289 | $11.4B | 1.10% | |
| 29 | MDTMedtronic PLC | 140,564 | $11.3B | 1.09% | |
| 30 | AMTAmerican Tower Corp | 90,593 | $11.0B | 1.06% | |
| 31 | DISWalt Disney Co | 86,482 | $9.8B | 0.94% | |
| 32 | RMEResMed Inc | 131,306 | $9.4B | 0.91% | |
| 33 | LCIILCI Industries | 88,452 | $8.8B | 0.85% | |
| 34 | BLXBanco Latinoamericano de Comercio Exterior SA | 310,978 | $8.6B | 0.83% | |
| 35 | ENOVColfax Corp | 212,713 | $8.4B | 0.80% | |
| 36 | —WisdomTree Australia Dividend Fund | 146,916 | $8.3B | 0.80% | |
| 37 | BRBroadridge Financial Solutions Inc | 117,508 | $8.0B | 0.77% | |
| 38 | THOThor Industries Inc | 81,826 | $7.9B | 0.76% | |
| 39 | DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 172,478 | $7.7B | 0.75% | |
| 40 | NXPINXP Semiconductors NV | 71,574 | $7.4B | 0.71% | Call |
| 41 | XPOXPO Logistics Inc | 150,554 | $7.2B | 0.69% | |
| 42 | ZZillow Group Inc | 211,374 | $7.1B | 0.69% | |
| 43 | MKLMarkel Corp | 7,234 | $7.1B | 0.68% | |
| 44 | SBERSberbank Rossii PAO | 595,905 | $6.9B | 0.66% | |
| 45 | COOCooper Companies Inc | 33,841 | $6.8B | 0.65% | |
| 46 | JLLJones Lang LaSalle Inc | 60,261 | $6.7B | 0.65% | |
| 47 | —Guggenheim BulletShares 2018 High Yld Corp Bd ETF | 254,708 | $6.5B | 0.62% | |
| 48 | —Guggenheim BulletShares 2017 High Yld Corp Bd ETF | 250,221 | $6.4B | 0.62% | |
| 49 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 193,906 | $6.4B | 0.61% | |
| 50 | CTSHCognizant Technology Solutions Corp | 105,379 | $6.3B | 0.60% | |
| 51 | PZZAPapa John's International Inc | 78,178 | $6.3B | 0.60% | |
| 52 | TXRHTexas Roadhouse Inc | 138,577 | $6.2B | 0.59% | |
| 53 | FASTFastenal Co | 118,431 | $6.1B | 0.59% | |
| 54 | IBDPiShares iBonds Dec 2024 Term Corporate ETF | 241,372 | $6.0B | 0.58% | |
| 55 | IAUiShares iBonds Dec 2023 Term Corporate ETF | 239,424 | $6.0B | 0.57% | |
| 56 | TCEHYTencent Holdings Ltd | 203,577 | $5.9B | 0.57% | |
| 57 | ORCLOracle Corp | 131,263 | $5.9B | 0.56% | |
| 58 | NSRGYNestle SA | 76,054 | $5.8B | 0.56% | |
| 59 | ORLYO'Reilly Automotive Inc | 21,542 | $5.8B | 0.56% | |
| 60 | STAGSTAG Industrial Inc | 226,810 | $5.7B | 0.55% | |
| 61 | OPLNKAR Auction Services Inc | 128,585 | $5.6B | 0.54% | |
| 62 | TSCOTractor Supply Co | 81,333 | $5.6B | 0.54% | |
| 63 | SIVBEURSVB FINANCIAL GROUP | 28,265 | $5.3B | 0.51% | |
| 64 | COSTCostco Wholesale Corp | 30,080 | $5.0B | 0.49% | |
| 65 | CLBCore Laboratories NV | 43,018 | $5.0B | 0.48% | |
| 66 | SABRSabre Corp | 231,911 | $4.9B | 0.47% | |
| 67 | EWYiShares MSCI South Korea Capped ETF | 78,616 | $4.9B | 0.47% | |
| 68 | FANUYFanuc Corp | 230,019 | $4.7B | 0.46% | |
| 69 | HDBHDFC Bank Ltd | 62,359 | $4.7B | 0.45% | |
| 70 | FRCOYFast Retailing Co Ltd | 150,416 | $4.7B | 0.45% | |
| 71 | BAMBrookfield Asset Management Inc | 127,766 | $4.7B | 0.45% | |
| 72 | CHDChurch & Dwight Co Inc | 87,638 | $4.4B | 0.42% | |
| 73 | INFNEURInfinera Corp | 414,514 | $4.2B | 0.41% | Call |
| 74 | ROICUSDRetail Opportunity Investments Corp | 197,806 | $4.2B | 0.40% | |
| 75 | WSOWatsco Inc | 29,018 | $4.2B | 0.40% | |
| 76 | CMPCompass Minerals International Inc | 60,463 | $4.1B | 0.39% | |
| 77 | NFLXNetflix Inc | 27,689 | $4.1B | 0.39% | |
| 78 | —Genomic Health Inc | 129,245 | $4.1B | 0.39% | |
| 79 | —KapStone Paper and Packaging Corp | 171,537 | $4.0B | 0.38% | |
| 80 | MSFTMicrosoft Corp | 59,084 | $3.9B | 0.37% | |
| 81 | SLBSchlumberger NV | 49,787 | $3.9B | 0.37% | |
| 82 | AMWDAmerican Woodmark Corp | 42,072 | $3.9B | 0.37% | |
| 83 | HBANHuntington Bancshares Inc | 283,596 | $3.8B | 0.37% | |
| 84 | EMNEastman Chemical Co | 46,489 | $3.8B | 0.36% | |
| 85 | CHRWC.H. Robinson Worldwide Inc | 47,101 | $3.6B | 0.35% | |
| 86 | FDSFactSet Research Systems Inc | 21,996 | $3.6B | 0.35% | |
| 87 | ZGZillow Group Inc | 105,079 | $3.6B | 0.34% | |
| 88 | GWRUSDGenesee & Wyoming Inc | 52,190 | $3.5B | 0.34% | |
| 89 | AMTTD Ameritrade Holding Corp | 87,485 | $3.4B | 0.33% | |
| 90 | TOWNTOWNE BANK | 103,375 | $3.3B | 0.32% | |
| 91 | ABJAABB Ltd | 142,487 | $3.3B | 0.32% | |
| 92 | VOOVanguard 500 Index Fund | 15,216 | $3.3B | 0.32% | |
| 93 | VAREURVarian Medical Systems Inc | 35,951 | $3.3B | 0.32% | |
| 94 | 8CWCrown Castle International Corp | 34,149 | $3.2B | 0.31% | |
| 95 | NOVEURNational Oilwell Varco Inc | 80,239 | $3.2B | 0.31% | |
| 96 | GLWCorning Inc | 116,754 | $3.2B | 0.30% | |
| 97 | AMGNAmgen Inc | 18,094 | $3.0B | 0.29% | |
| 98 | CTRPUSDCtrip.Com International Ltd | 59,815 | $2.9B | 0.28% | |
| 99 | PIIPolaris Industries Inc | 33,480 | $2.8B | 0.27% | |
| 100 | DORMDorman Products Inc | 33,979 | $2.8B | 0.27% |
Page 1 of 2Next