Motley Fool Wealth Management, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$911.6B
Holdings
160
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SBUXStarbucks Corp | 598,198 | $34.2B | 3.75% | |
| 2 | METAFacebook Inc | 286,119 | $32.7B | 3.59% | |
| 3 | AMZNAmazon.com Inc | 40,965 | $29.3B | 3.22% | |
| 4 | —Guggenheim BulletShares 2022 Corporate Bond ETF | 1,161,462 | $25.0B | 2.74% | |
| 5 | —Guggenheim BulletShares 2021 Corporate Bond ETF | 1,121,905 | $24.1B | 2.65% | |
| 6 | —Guggenheim BulletShares 2020 Corporate Bond ETF | 1,103,158 | $23.9B | 2.63% | |
| 7 | —Guggenheim BulletShares 2019 Corporate Bond ETF | 1,108,612 | $23.8B | 2.61% | |
| 8 | —Guggenheim BulletShares 2018 Corporate Bond ETF | 1,108,356 | $23.7B | 2.60% | |
| 9 | —Guggenheim Bulletshares 2017 Corporate Bond ETF | 1,030,950 | $23.5B | 2.58% | |
| 10 | —Guggenheim Bulletshares 2016 Corporate Bond ETF | 1,008,404 | $22.2B | 2.44% | |
| 11 | TRIPTripAdvisor Inc | 330,235 | $21.2B | 2.33% | |
| 12 | MIDDMiddleby Corp | 149,840 | $17.3B | 1.89% | |
| 13 | BKNGPriceline Group Inc | 13,634 | $17.0B | 1.87% | |
| 14 | GOOGAlphabet Inc | 24,139 | $16.7B | 1.83% | |
| 15 | PYPLPayPal Holdings Inc | 454,277 | $16.6B | 1.82% | |
| 16 | AAPLApple Inc | 167,436 | $16.0B | 1.76% | |
| 17 | UAUnder Armour Inc | 409,176 | $14.9B | 1.63% | |
| 18 | AMTAmerican Tower Corp | 120,876 | $13.7B | 1.51% | |
| 19 | IPGPIPG Photonics Corp | 162,896 | $13.0B | 1.43% | |
| 20 | MAMasterCard Inc | 143,257 | $12.6B | 1.38% | |
| 21 | BIDUNBaidu Inc | 73,397 | $12.1B | 1.33% | |
| 22 | DFJWisdomTree Japan Smallcap Dividend Fund | 213,028 | $11.9B | 1.30% | |
| 23 | AFWAlign Technology Inc | 141,448 | $11.4B | 1.25% | |
| 24 | —Panera Bread Co | 52,768 | $11.2B | 1.23% | |
| 25 | DFEWisdomTree Europe SmallCap Dividend Fund | 209,922 | $10.7B | 1.18% | |
| 26 | NKENike Inc | 186,878 | $10.3B | 1.13% | |
| 27 | —Ultimate Software Group Inc | 47,082 | $9.9B | 1.09% | |
| 28 | TSLATesla Motors Inc | 45,217 | $9.6B | 1.05% | |
| 29 | DISWalt Disney Co | 89,456 | $8.8B | 0.96% | |
| 30 | MDTMedtronic PLC | 96,827 | $8.4B | 0.92% | |
| 31 | GNTXGentex Corp | 526,201 | $8.1B | 0.89% | |
| 32 | ZZillow Group Inc | 223,845 | $8.1B | 0.89% | |
| 33 | BLXBanco Latinoamericano de Comercio Exterior SA | 303,645 | $8.0B | 0.88% | |
| 34 | ISIIonis Pharmaceuticals Inc | 339,197 | $7.9B | 0.87% | |
| 35 | BRBroadridge Financial Solutions Inc | 119,439 | $7.8B | 0.85% | |
| 36 | —Drew Industries Inc | 84,095 | $7.1B | 0.78% | |
| 37 | MKLMarkel Corp | 7,367 | $7.0B | 0.77% | |
| 38 | CMICummins Inc | 62,399 | $7.0B | 0.77% | |
| 39 | CVSCVS Health Corp | 69,558 | $6.7B | 0.73% | |
| 40 | UAAUnder Armour Inc | 161,377 | $6.5B | 0.71% | |
| 41 | CTSHCognizant Technology Solutions Corp | 113,058 | $6.5B | 0.71% | |
| 42 | —WisdomTree Australia Dividend Fund | 133,795 | $6.4B | 0.70% | |
| 43 | —Guggenheim BulletShares 2017 High Yld Corp Bd ETF | 245,093 | $6.3B | 0.69% | |
| 44 | —Guggenheim BulletShares 2016 High Yld Corp Bd ETF | 245,069 | $6.3B | 0.69% | |
| 45 | —Guggenheim BulletShares 2018 High Yld Corp Bd ETF | 249,668 | $6.2B | 0.68% | |
| 46 | ORLYO'Reilly Automotive Inc | 22,580 | $6.1B | 0.67% | |
| 47 | MLB1MercadoLibre Inc | 43,397 | $6.1B | 0.67% | |
| 48 | DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 157,088 | $6.1B | 0.67% | |
| 49 | TXRHTexas Roadhouse Inc | 129,797 | $5.9B | 0.65% | |
| 50 | ORCLOracle Corp | 137,654 | $5.6B | 0.62% | |
| 51 | ENOVColfax Corp | 211,336 | $5.6B | 0.61% | |
| 52 | PZZAPapa John's International Inc | 79,792 | $5.4B | 0.60% | |
| 53 | NSRGYNestle SA | 69,357 | $5.4B | 0.59% | |
| 54 | OPLNKAR Auction Services Inc | 120,298 | $5.0B | 0.55% | |
| 55 | STAGSTAG Industrial Inc | 210,462 | $5.0B | 0.55% | |
| 56 | FASTFastenal Co | 111,756 | $5.0B | 0.54% | |
| 57 | THOThor Industries Inc | 76,317 | $4.9B | 0.54% | |
| 58 | —PAREXEL International Corp | 75,325 | $4.7B | 0.52% | |
| 59 | SBERSberbank Rossii PAO | 542,193 | $4.7B | 0.52% | |
| 60 | INFNEURInfinera Corp | 413,030 | $4.7B | 0.51% | Call |
| 61 | WFCWells Fargo & Co | 98,163 | $4.6B | 0.51% | |
| 62 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 176,452 | $4.6B | 0.51% | |
| 63 | SPLKCHFSplunk Inc | 85,315 | $4.6B | 0.51% | |
| 64 | SWGAYSwatch Group SA | 314,831 | $4.6B | 0.50% | |
| 65 | IPHSEURInnophos Holdings Inc | 107,661 | $4.5B | 0.50% | |
| 66 | —Cabela's Inc | 88,912 | $4.5B | 0.49% | |
| 67 | AMWDAmerican Woodmark Corp | 66,111 | $4.4B | 0.48% | |
| 68 | TCEHYTencent Holdings Ltd | 185,477 | $4.3B | 0.47% | |
| 69 | COOCooper Companies Inc | 24,765 | $4.2B | 0.47% | |
| 70 | ZGZillow Group Inc | 111,331 | $4.1B | 0.45% | |
| 71 | ROICUSDRetail Opportunity Investments Corp | 187,999 | $4.1B | 0.45% | |
| 72 | TWTRUSDTwitter Inc | 232,338 | $3.9B | 0.43% | |
| 73 | CLBCore Laboratories NV | 31,704 | $3.9B | 0.43% | |
| 74 | BAMBrookfield Asset Management Inc | 116,357 | $3.8B | 0.42% | |
| 75 | COSTCostco Wholesale Corp | 24,415 | $3.8B | 0.42% | |
| 76 | HDBHDFC Bank Ltd | 56,844 | $3.8B | 0.41% | |
| 77 | EWYIshares Msci Korea | 71,623 | $3.7B | 0.41% | |
| 78 | FRCOYFast Retailing Co Ltd | 137,262 | $3.7B | 0.40% | |
| 79 | SLBSchlumberger NV | 45,450 | $3.6B | 0.39% | |
| 80 | CHDChurch & Dwight Co Inc | 33,033 | $3.4B | 0.37% | |
| 81 | FANUYFanuc Corp | 125,967 | $3.4B | 0.37% | |
| 82 | CHRWC.H. Robinson Worldwide Inc | 44,866 | $3.3B | 0.37% | |
| 83 | —AmTrust Financial Services Inc | 130,275 | $3.2B | 0.35% | |
| 84 | —Genomic Health Inc | 123,018 | $3.2B | 0.35% | |
| 85 | WYNNWynn Resorts Ltd | 33,826 | $3.1B | 0.34% | |
| 86 | TOWNTOWNE BANK | 138,383 | $3.0B | 0.33% | |
| 87 | XPOXPO Logistics Inc | 113,892 | $3.0B | 0.33% | |
| 88 | —Natus Medical Inc | 78,466 | $3.0B | 0.33% | |
| 89 | GWRUSDGenesee & Wyoming Inc | 49,709 | $2.9B | 0.32% | |
| 90 | —Aceto Corp | 133,520 | $2.9B | 0.32% | |
| 91 | —Chicago Bridge & Iron Company NV | 81,860 | $2.8B | 0.31% | |
| 92 | TSCOTractor Supply Co | 30,934 | $2.8B | 0.31% | |
| 93 | VAREURVarian Medical Systems Inc | 34,260 | $2.8B | 0.31% | |
| 94 | NOVEURNational Oilwell Varco Inc | 82,807 | $2.8B | 0.31% | |
| 95 | TRSTriMas Corp | 153,563 | $2.8B | 0.30% | |
| 96 | NFLXNetflix Inc | 29,975 | $2.7B | 0.30% | |
| 97 | JLLJones Lang LaSalle Inc | 27,797 | $2.7B | 0.30% | |
| 98 | WSOWatsco Inc | 18,601 | $2.6B | 0.29% | |
| 99 | AMTTD Ameritrade Holding Corp | 91,606 | $2.6B | 0.29% | |
| 100 | ABJAABB Ltd | 129,741 | $2.6B | 0.28% |
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