Motley Fool Wealth Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$948.4B
Holdings
163
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFacebook Inc | 285,576 | $36.6B | 3.86% | |
| 2 | AMZNAmazon.com Inc | 40,193 | $33.7B | 3.55% | |
| 3 | SBUXStarbucks Corp | 591,564 | $32.0B | 3.38% | |
| 4 | —Guggenheim BulletShares 2022 Corporate Bond ETF | 1,163,698 | $25.2B | 2.66% | |
| 5 | —Guggenheim BulletShares 2021 Corporate Bond ETF | 1,125,042 | $24.3B | 2.56% | |
| 6 | —Guggenheim BulletShares 2020 Corporate Bond ETF | 1,105,272 | $24.0B | 2.53% | |
| 7 | —Guggenheim BulletShares 2019 Corporate Bond ETF | 1,111,591 | $23.8B | 2.51% | |
| 8 | —Guggenheim BulletShares 2018 Corporate Bond ETF | 1,110,169 | $23.7B | 2.50% | |
| 9 | —Guggenheim Bulletshares 2017 Corporate Bond ETF | 1,032,616 | $23.4B | 2.47% | |
| 10 | —Guggenheim Bulletshares 2016 Corporate Bond ETF | 1,011,097 | $22.3B | 2.35% | |
| 11 | TRIPTripAdvisor Inc | 328,846 | $20.8B | 2.19% | |
| 12 | BKNGPriceline Group Inc | 13,239 | $19.5B | 2.05% | |
| 13 | AAPLApple Inc | 165,962 | $18.8B | 1.98% | |
| 14 | PYPLPayPal Holdings Inc | 452,507 | $18.5B | 1.95% | |
| 15 | GOOGAlphabet Inc | 23,813 | $18.5B | 1.95% | |
| 16 | MIDDMiddleby Corp | 148,459 | $18.4B | 1.94% | |
| 17 | MAMasterCard Inc | 144,550 | $14.7B | 1.55% | |
| 18 | UAUnder Armour Inc | 410,970 | $13.9B | 1.47% | |
| 19 | AMTAmerican Tower Corp | 120,674 | $13.7B | 1.44% | |
| 20 | IPGPIPG Photonics Corp | 161,438 | $13.3B | 1.40% | |
| 21 | DFJWisdomTree Japan Smallcap Dividend Fund | 215,689 | $13.3B | 1.40% | |
| 22 | BIDUNBaidu Inc | 72,222 | $13.1B | 1.39% | |
| 23 | AFWAlign Technology Inc | 139,935 | $13.1B | 1.38% | |
| 24 | ISIIonis Pharmaceuticals Inc | 332,525 | $12.2B | 1.28% | |
| 25 | DFEWisdomTree Europe SmallCap Dividend Fund | 212,418 | $11.8B | 1.24% | |
| 26 | MLB1MercadoLibre Inc | 56,353 | $10.4B | 1.10% | |
| 27 | —Panera Bread Co | 52,042 | $10.1B | 1.07% | |
| 28 | NKENike Inc | 186,459 | $9.8B | 1.04% | |
| 29 | —Ultimate Software Group Inc | 45,861 | $9.4B | 0.99% | |
| 30 | GNTXGentex Corp | 522,165 | $9.2B | 0.97% | |
| 31 | BLXBanco Latinoamericano de Comercio Exterior SA | 305,567 | $8.6B | 0.91% | |
| 32 | MDTMedtronic PLC | 97,273 | $8.4B | 0.89% | |
| 33 | DISWalt Disney Co | 88,392 | $8.2B | 0.87% | |
| 34 | BRBroadridge Financial Solutions Inc | 119,237 | $8.1B | 0.85% | |
| 35 | —Drew Industries Inc | 81,601 | $8.0B | 0.84% | |
| 36 | CMICummins Inc | 61,610 | $7.9B | 0.83% | |
| 37 | ZZillow Group Inc | 219,891 | $7.6B | 0.80% | |
| 38 | —WisdomTree Australia Dividend Fund | 135,487 | $7.2B | 0.76% | |
| 39 | MKLMarkel Corp | 7,528 | $7.0B | 0.74% | |
| 40 | DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 159,099 | $6.6B | 0.70% | |
| 41 | ENOVColfax Corp | 207,998 | $6.5B | 0.69% | |
| 42 | —Guggenheim BulletShares 2017 High Yld Corp Bd ETF | 245,353 | $6.4B | 0.67% | |
| 43 | —Guggenheim BulletShares 2018 High Yld Corp Bd ETF | 250,492 | $6.3B | 0.67% | |
| 44 | —Guggenheim BulletShares 2016 High Yld Corp Bd ETF | 245,318 | $6.3B | 0.67% | |
| 45 | ORLYO'Reilly Automotive Inc | 22,588 | $6.3B | 0.67% | |
| 46 | THOThor Industries Inc | 74,698 | $6.3B | 0.67% | |
| 47 | PZZAPapa John's International Inc | 79,076 | $6.2B | 0.66% | |
| 48 | CVSCVS Health Corp | 69,338 | $6.2B | 0.65% | |
| 49 | UAAUnder Armour Inc | 158,973 | $6.1B | 0.65% | |
| 50 | NSRGYNestle SA | 70,226 | $5.5B | 0.59% | |
| 51 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 178,652 | $5.5B | 0.58% | |
| 52 | CTSHCognizant Technology Solutions Corp | 113,679 | $5.4B | 0.57% | |
| 53 | ORCLOracle Corp | 137,556 | $5.4B | 0.57% | |
| 54 | TCEHYTencent Holdings Ltd | 187,867 | $5.2B | 0.55% | |
| 55 | TWTRUSDTwitter Inc | 227,155 | $5.2B | 0.55% | |
| 56 | —PAREXEL International Corp | 75,380 | $5.2B | 0.55% | |
| 57 | AMWDAmerican Woodmark Corp | 64,222 | $5.2B | 0.55% | |
| 58 | SBERSberbank Rossii PAO | 549,064 | $5.2B | 0.55% | |
| 59 | OPLNKAR Auction Services Inc | 117,601 | $5.1B | 0.54% | |
| 60 | STAGSTAG Industrial Inc | 206,723 | $5.1B | 0.53% | |
| 61 | TXRHTexas Roadhouse Inc | 126,937 | $5.0B | 0.52% | |
| 62 | SPLKCHFSplunk Inc | 83,431 | $4.9B | 0.52% | |
| 63 | FASTFastenal Co | 116,290 | $4.9B | 0.51% | |
| 64 | WFCWells Fargo & Co | 104,208 | $4.6B | 0.49% | |
| 65 | FRCOYFast Retailing Co Ltd | 138,664 | $4.4B | 0.47% | |
| 66 | HZN1USDHorizon Global Corp | 219,605 | $4.4B | 0.46% | |
| 67 | COOCooper Companies Inc | 23,915 | $4.3B | 0.45% | |
| 68 | EWYIshares Msci Korea | 72,508 | $4.2B | 0.44% | |
| 69 | BAMBrookfield Asset Management Inc | 117,700 | $4.1B | 0.44% | |
| 70 | HDBHDFC Bank Ltd | 57,444 | $4.1B | 0.44% | |
| 71 | XPOXPO Logistics Inc | 110,477 | $4.1B | 0.43% | |
| 72 | ROICUSDRetail Opportunity Investments Corp | 182,433 | $4.0B | 0.42% | |
| 73 | COSTCostco Wholesale Corp | 25,187 | $3.8B | 0.40% | |
| 74 | ZGZillow Group Inc | 109,270 | $3.8B | 0.40% | |
| 75 | INFNEURInfinera Corp | 401,001 | $3.6B | 0.38% | Call |
| 76 | SLBSchlumberger NV | 45,861 | $3.6B | 0.38% | |
| 77 | CLBCore Laboratories NV | 31,943 | $3.6B | 0.38% | |
| 78 | FANUYFanuc Corp | 127,494 | $3.6B | 0.38% | |
| 79 | —AmTrust Financial Services Inc | 130,374 | $3.5B | 0.37% | |
| 80 | —Genomic Health Inc | 119,327 | $3.5B | 0.36% | |
| 81 | GWRUSDGenesee & Wyoming Inc | 48,133 | $3.3B | 0.35% | |
| 82 | VAREURVarian Medical Systems Inc | 33,122 | $3.3B | 0.35% | |
| 83 | FDSFactSet Research Systems Inc | 20,272 | $3.3B | 0.35% | |
| 84 | TOWNTOWNE BANK | 136,213 | $3.3B | 0.35% | |
| 85 | AMTTD Ameritrade Holding Corp | 91,671 | $3.2B | 0.34% | |
| 86 | NXPINXP Semiconductors NV | 31,432 | $3.2B | 0.34% | |
| 87 | CHDChurch & Dwight Co Inc | 64,794 | $3.1B | 0.33% | |
| 88 | NOVEURNational Oilwell Varco Inc | 84,411 | $3.1B | 0.33% | |
| 89 | CHRWC.H. Robinson Worldwide Inc | 43,414 | $3.1B | 0.32% | |
| 90 | JLLJones Lang LaSalle Inc | 26,870 | $3.1B | 0.32% | |
| 91 | —KapStone Paper and Packaging Corp | 158,203 | $3.0B | 0.32% | |
| 92 | —Natus Medical Inc | 76,060 | $3.0B | 0.32% | |
| 93 | ABJAABB Ltd | 131,307 | $3.0B | 0.31% | |
| 94 | NFLXNetflix Inc | 29,973 | $3.0B | 0.31% | |
| 95 | SABRSabre Corp | 104,106 | $2.9B | 0.31% | |
| 96 | SIVBEURSVB FINANCIAL GROUP | 26,209 | $2.9B | 0.31% | |
| 97 | EMNEastman Chemical Co | 42,242 | $2.9B | 0.30% | |
| 98 | —Syngenta AG | 32,197 | $2.8B | 0.30% | |
| 99 | INTCIntel Corp | 74,303 | $2.8B | 0.30% | |
| 100 | CSTMConstellium NV | 376,574 | $2.7B | 0.29% |
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