Motley Fool Wealth Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$948.4M
Holdings
163
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
METAFacebook Inc | $36.6M |
AMZNAmazon.com Inc | $33.7M |
SBUXStarbucks Corp | $32.0M |
—Guggenheim BulletShares 2022 Corporate Bond ETF | $25.2M |
—Guggenheim BulletShares 2021 Corporate Bond ETF | $24.3M |
—Guggenheim BulletShares 2020 Corporate Bond ETF | $24.0M |
—Guggenheim BulletShares 2019 Corporate Bond ETF | $23.8M |
—Guggenheim BulletShares 2018 Corporate Bond ETF | $23.7M |
—Guggenheim Bulletshares 2017 Corporate Bond ETF | $23.4M |
—Guggenheim Bulletshares 2016 Corporate Bond ETF | $22.3M |
TRIPTripAdvisor Inc | $20.8M |
BKNGPriceline Group Inc | $19.5M |
AAPLApple Inc | $18.8M |
PYPLPayPal Holdings Inc | $18.5M |
GOOGAlphabet Inc | $18.5M |
MIDDMiddleby Corp | $18.4M |
MAMasterCard Inc | $14.7M |
UAUnder Armour Inc | $13.9M |
AMTAmerican Tower Corp | $13.7M |
IPGPIPG Photonics Corp | $13.3M |
DFJWisdomTree Japan Smallcap Dividend Fund | $13.3M |
BIDUNBaidu Inc | $13.1M |
AFWAlign Technology Inc | $13.1M |
ISIIonis Pharmaceuticals Inc | $12.2M |
DFEWisdomTree Europe SmallCap Dividend Fund | $11.8M |
MLB1MercadoLibre Inc | $10.4M |
—Panera Bread Co | $10.1M |
NKENike Inc | $9.8M |
—Ultimate Software Group Inc | $9.4M |
GNTXGentex Corp | $9.2M |
BLXBanco Latinoamericano de Comercio Exterior SA | $8.6M |
MDTMedtronic PLC | $8.4M |
DISWalt Disney Co | $8.2M |
BRBroadridge Financial Solutions Inc | $8.1M |
—Drew Industries Inc | $8.0M |
CMICummins Inc | $7.9M |
ZZillow Group Inc | $7.6M |
—WisdomTree Australia Dividend Fund | $7.2M |
MKLMarkel Corp | $7.0M |
DGSWisdomTree Emerging Markets SmallCap Dividend Fund | $6.6M |
ENOVColfax Corp | $6.5M |
—Guggenheim BulletShares 2017 High Yld Corp Bd ETF | $6.4M |
—Guggenheim BulletShares 2018 High Yld Corp Bd ETF | $6.3M |
—Guggenheim BulletShares 2016 High Yld Corp Bd ETF | $6.3M |
THOThor Industries Inc | $6.3M |
ORLYO'Reilly Automotive Inc | $6.3M |
PZZAPapa John's International Inc | $6.2M |
CVSCVS Health Corp | $6.2M |
UAAUnder Armour Inc | $6.1M |
NSRGYNestle SA | $5.5M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $5.5M |
CTSHCognizant Technology Solutions Corp | $5.4M |
ORCLOracle Corp | $5.4M |
TCEHYTencent Holdings Ltd | $5.2M |
TWTRUSDTwitter Inc | $5.2M |
—PAREXEL International Corp | $5.2M |
AMWDAmerican Woodmark Corp | $5.2M |
SBERSberbank Rossii PAO | $5.2M |
OPLNKAR Auction Services Inc | $5.1M |
STAGSTAG Industrial Inc | $5.1M |
TXRHTexas Roadhouse Inc | $5.0M |
SPLKCHFSplunk Inc | $4.9M |
FASTFastenal Co | $4.9M |
WFCWells Fargo & Co | $4.6M |
FRCOYFast Retailing Co Ltd | $4.4M |
HZN1USDHorizon Global Corp | $4.4M |
COOCooper Companies Inc | $4.3M |
EWYIshares Msci Korea | $4.2M |
BAMBrookfield Asset Management Inc | $4.1M |
HDBHDFC Bank Ltd | $4.1M |
XPOXPO Logistics Inc | $4.1M |
ROICUSDRetail Opportunity Investments Corp | $4.0M |
COSTCostco Wholesale Corp | $3.8M |
ZGZillow Group Inc | $3.8M |
INFNEURInfinera Corp | $3.6M |
SLBSchlumberger NV | $3.6M |
CLBCore Laboratories NV | $3.6M |
FANUYFanuc Corp | $3.6M |
—AmTrust Financial Services Inc | $3.5M |
—Genomic Health Inc | $3.5M |
GWRUSDGenesee & Wyoming Inc | $3.3M |
VAREURVarian Medical Systems Inc | $3.3M |
FDSFactSet Research Systems Inc | $3.3M |
TOWNTOWNE BANK | $3.3M |
AMTTD Ameritrade Holding Corp | $3.2M |
NXPINXP Semiconductors NV | $3.2M |
CHDChurch & Dwight Co Inc | $3.1M |
NOVEURNational Oilwell Varco Inc | $3.1M |
CHRWC.H. Robinson Worldwide Inc | $3.1M |
JLLJones Lang LaSalle Inc | $3.1M |
—KapStone Paper and Packaging Corp | $3.0M |
—Natus Medical Inc | $3.0M |
ABJAABB Ltd | $3.0M |
NFLXNetflix Inc | $3.0M |
SABRSabre Corp | $2.9M |
SIVBEURSVB FINANCIAL GROUP | $2.9M |
EMNEastman Chemical Co | $2.9M |
—Syngenta AG | $2.8M |
INTCIntel Corp | $2.8M |
CSTMConstellium NV | $2.7M |
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