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 |
|---|---|---|---|---|---|
| 101 | SWGAYSwatch Group SA | 188,222 | $2.7B | 0.28% | |
| 102 | HBANHuntington Bancshares Inc | 265,697 | $2.6B | 0.28% | |
| 103 | WSOWatsco Inc | 18,283 | $2.6B | 0.27% | |
| 104 | PRLBProto Labs Inc | 42,574 | $2.6B | 0.27% | |
| 105 | GPROGoPro Inc | 152,701 | $2.5B | 0.27% | |
| 106 | —Aceto Corp | 129,536 | $2.5B | 0.26% | |
| 107 | CMPCompass Minerals International Inc | 32,965 | $2.4B | 0.26% | |
| 108 | —Tandem Diabetes Care Inc | 306,139 | $2.3B | 0.25% | |
| 109 | PIIPolaris Industries Inc | 30,198 | $2.3B | 0.25% | |
| 110 | —Chicago Bridge & Iron Company NV | 82,797 | $2.3B | 0.24% | |
| 111 | TSCOTractor Supply Co | 31,113 | $2.1B | 0.22% | |
| 112 | BACVerizon Communications Inc | 38,953 | $2.0B | 0.21% | |
| 113 | TRSTriMas Corp | 101,952 | $1.9B | 0.20% | |
| 114 | GEGeneral Electric Co | 63,869 | $1.9B | 0.20% | |
| 115 | AFKVanEck Vectors Africa Index ETF | 87,101 | $1.8B | 0.19% | |
| 116 | ITWIllinois Tool Works Inc | 14,694 | $1.8B | 0.19% | |
| 117 | TWXCHFTime Warner Inc | 21,815 | $1.7B | 0.18% | |
| 118 | P5YBRF SA | 99,166 | $1.7B | 0.18% | |
| 119 | GLWCorning Inc | 67,485 | $1.6B | 0.17% | |
| 120 | BRK/BBerkshire Hathaway Inc | 10,433 | $1.5B | 0.16% | |
| 121 | —Forward Pharma A/S | 69,495 | $1.5B | 0.15% | |
| 122 | DVNDevon Energy Corp | 31,998 | $1.4B | 0.15% | |
| 123 | PEBPebblebrook Hotel Trust | 50,690 | $1.3B | 0.14% | |
| 124 | SESPECTRA ENERGY CORP | 28,312 | $1.2B | 0.13% | |
| 125 | —Level 3 Communications Inc | 25,072 | $1.2B | 0.12% | |
| 126 | VENVentas Inc | 14,483 | $1.0B | 0.11% | |
| 127 | BWABorgWarner Inc | 23,136 | $814.0M | 0.09% | |
| 128 | PAYXPaychex Inc | 12,680 | $734.0M | 0.08% | |
| 129 | PGProcter & Gamble Co | 8,072 | $724.0M | 0.08% | |
| 130 | JNJJOHNSON & JOHNSON | 6,107 | $721.0M | 0.08% | |
| 131 | 8CWCrown Castle International Corp | 7,496 | $706.0M | 0.07% | |
| 132 | DDominion Resources Inc | 9,225 | $685.0M | 0.07% | |
| 133 | AEPAmerican Electric Power Company Inc | 10,539 | $677.0M | 0.07% | |
| 134 | KOCoca-Cola Co | 14,905 | $631.0M | 0.07% | |
| 135 | MSFTMicrosoft Corp | 10,731 | $618.0M | 0.07% | |
| 136 | AMGNAmgen Inc | 3,556 | $593.0M | 0.06% | |
| 137 | CMECME Group Inc | 5,611 | $586.0M | 0.06% | |
| 138 | UPSUnited Parcel Service Inc | 5,359 | $586.0M | 0.06% | |
| 139 | TXNTexas Instruments Inc | 7,418 | $521.0M | 0.05% | |
| 140 | EMREmerson Electric Co | 8,072 | $440.0M | 0.05% | |
| 141 | WMTWal Mart Stores Inc | 5,690 | $410.0M | 0.04% | |
| 142 | PXGBXPraxair Inc | 2,398 | $290.0M | 0.03% | |
| 143 | GISGeneral Mills Inc | 4,367 | $279.0M | 0.03% | |
| 144 | MMM3M Co | 1,571 | $277.0M | 0.03% | |
| 145 | XOMExxon Mobil Corp | 3,155 | $275.0M | 0.03% | |
| 146 | GPCGenuine Parts Co | 2,725 | $274.0M | 0.03% | |
| 147 | HSYHershey Co | 2,725 | $261.0M | 0.03% | |
| 148 | LBEURL Brands Inc | 2,974 | $210.0M | 0.02% | |
| 149 | NBEURNioCorp Developments Ltd | 50,000 | $41.0M | 0.00% | |
| 150 | VPLMVoip-Pal.Com Inc | 195,000 | $11.0M | 0.00% | |
| 151 | —Redhawk Resources Inc | 31,000 | $2.0M | 0.00% | |
| 152 | —DNA Brands Inc | 19,237,358 | $2.0M | 0.00% | |
| 153 | —Baron Energy Inc | 68,813 | $1.0M | 0.00% | |
| 154 | —Treaty Energy Corp | 20,000 | $0 | 0.00% | |
| 155 | —Baja Mining Corp | 11,000 | $0 | 0.00% | |
| 156 | —Hard To Treat Diseases Inc | 199,800 | $0 | 0.00% | |
| 157 | —Escalera Resources Co | 85,000 | $0 | 0.00% | |
| 158 | —Platforms Wireless International Corp | 33,100 | $0 | 0.00% | |
| 159 | —MISSISSIPPI VALLEY EDIBLE OIL | 300,000 | $0 | 0.00% | |
| 160 | —Infinity Medical Group Inc | 182,300 | $0 | 0.00% | |
| 161 | —PharmEng International Inc | 100,500 | $0 | 0.00% | |
| 162 | —Monarch Staffing Inc | 100,000 | $0 | 0.00% | |
| 163 | —Striker Oil & Gas Inc | 26,818 | $0 | 0.00% |
PreviousPage 2 of 2