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 |
|---|---|---|---|---|---|
| 101 | HZN1USDHorizon Global Corp | 226,256 | $2.6B | 0.28% | |
| 102 | TUPTupperware Brands Corp | 45,122 | $2.5B | 0.28% | |
| 103 | PRLBProto Labs Inc | 44,034 | $2.5B | 0.28% | |
| 104 | PIIPolaris Industries Inc | 30,801 | $2.5B | 0.28% | |
| 105 | CMPCompass Minerals International Inc | 33,486 | $2.5B | 0.27% | |
| 106 | —Syngenta AG | 32,244 | $2.5B | 0.27% | |
| 107 | FDSFactSet Research Systems Inc | 14,929 | $2.4B | 0.26% | |
| 108 | MYGNMyriad Genetics Inc | 78,620 | $2.4B | 0.26% | |
| 109 | —Tandem Diabetes Care Inc | 315,311 | $2.4B | 0.26% | |
| 110 | HBANHuntington Bancshares Inc | 264,273 | $2.4B | 0.26% | |
| 111 | —ARM HOLDINGS PLC | 51,841 | $2.4B | 0.26% | |
| 112 | INTCIntel Corp | 69,957 | $2.3B | 0.25% | |
| 113 | —KapStone Paper and Packaging Corp | 163,051 | $2.1B | 0.23% | |
| 114 | BACVerizon Communications Inc | 32,912 | $1.8B | 0.20% | |
| 115 | CSTMConstellium NV | 371,988 | $1.7B | 0.19% | |
| 116 | GEGeneral Electric Co | 55,163 | $1.7B | 0.19% | |
| 117 | AFKVanEck Vectors Africa Index ETF | 86,143 | $1.7B | 0.19% | |
| 118 | GPROGoPro Inc | 156,200 | $1.7B | 0.19% | |
| 119 | TWXCHFTime Warner Inc | 20,568 | $1.5B | 0.17% | |
| 120 | BRK/BBerkshire Hathaway Inc | 10,001 | $1.4B | 0.16% | |
| 121 | ITWIllinois Tool Works Inc | 13,852 | $1.4B | 0.16% | |
| 122 | P5YBRF SA | 98,058 | $1.4B | 0.15% | |
| 123 | PEBPebblebrook Hotel Trust | 50,532 | $1.3B | 0.15% | |
| 124 | GLWCorning Inc | 63,698 | $1.3B | 0.14% | |
| 125 | —Forward Pharma A/S | 68,760 | $1.2B | 0.14% | |
| 126 | —Level 3 Communications Inc | 23,630 | $1.2B | 0.13% | |
| 127 | DVNDevon Energy Corp | 30,131 | $1.1B | 0.12% | |
| 128 | BWABorgWarner Inc | 21,807 | $644.0M | 0.07% | |
| 129 | VENVentas Inc | 8,279 | $603.0M | 0.07% | |
| 130 | SESPECTRA ENERGY CORP | 16,308 | $597.0M | 0.07% | |
| 131 | 8CWCrown Castle International Corp | 4,282 | $434.0M | 0.05% | |
| 132 | JNJJOHNSON & JOHNSON | 3,557 | $431.0M | 0.05% | |
| 133 | PAYXPaychex Inc | 7,238 | $431.0M | 0.05% | |
| 134 | AEPAmerican Electric Power Company Inc | 6,016 | $422.0M | 0.05% | |
| 135 | DDominion Resources Inc | 5,269 | $411.0M | 0.05% | |
| 136 | PGProcter & Gamble Co | 4,675 | $396.0M | 0.04% | |
| 137 | KOCoca-Cola Co | 8,510 | $386.0M | 0.04% | |
| 138 | MSFTMicrosoft Corp | 6,452 | $330.0M | 0.04% | |
| 139 | UPSUnited Parcel Service Inc | 3,059 | $330.0M | 0.04% | |
| 140 | CMECME Group Inc | 3,204 | $312.0M | 0.03% | |
| 141 | AMGNAmgen Inc | 2,032 | $309.0M | 0.03% | |
| 142 | TXNTexas Instruments Inc | 4,238 | $266.0M | 0.03% | |
| 143 | WMTWal Mart Stores Inc | 3,348 | $244.0M | 0.03% | |
| 144 | EMREmerson Electric Co | 4,620 | $241.0M | 0.03% | |
| 145 | —Nigerian Breweries Plc | 50,000 | $43.0M | 0.00% | |
| 146 | VPLMVoip-Pal.Com Inc | 195,000 | $14.0M | 0.00% | |
| 147 | —RepliCel Life Sciences Inc | 43,000 | $4.0M | 0.00% | |
| 148 | —DNA Brands Inc | 19,237,358 | $4.0M | 0.00% | |
| 149 | —Redhawk Resources Inc | 31,000 | $1.0M | 0.00% | |
| 150 | —Escalera Resources Co | 85,000 | $1.0M | 0.00% | |
| 151 | —Baron Energy Inc | 68,813 | $0 | 0.00% | |
| 152 | —Treaty Energy Corp | 20,000 | $0 | 0.00% | |
| 153 | —Platforms Wireless International Corp | 33,100 | $0 | 0.00% | |
| 154 | —Hard To Treat Diseases Inc | 199,800 | $0 | 0.00% | |
| 155 | —Baja Mining Corp | 11,000 | $0 | 0.00% | |
| 156 | —MISSISSIPPI VALLEY EDIBLE OIL | 300,000 | $0 | 0.00% | |
| 157 | —PharmEng International Inc | 100,500 | $0 | 0.00% | |
| 158 | —Monarch Staffing Inc | 100,000 | $0 | 0.00% | |
| 159 | —Infinity Medical Group Inc | 182,300 | $0 | 0.00% | |
| 160 | —Striker Oil & Gas Inc | 26,700 | $0 | 0.00% |
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