Motley Fool Wealth Management, LLC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$938.5B
Holdings
152
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com Inc | 51,441 | $38.6B | 4.11% | |
| 2 | SBUXStarbucks Corp | 615,917 | $34.2B | 3.64% | |
| 3 | METAFacebook Inc | 287,617 | $33.1B | 3.53% | |
| 4 | —Guggenheim BulletShares 2022 Corporate Bond ETF | 1,188,882 | $24.9B | 2.65% | |
| 5 | GOOGAlphabet Inc | 31,631 | $24.4B | 2.60% | |
| 6 | —Guggenheim BulletShares 2021 Corporate Bond ETF | 1,148,196 | $24.1B | 2.57% | |
| 7 | —Guggenheim BulletShares 2018 Corporate Bond ETF | 1,135,968 | $24.1B | 2.56% | |
| 8 | —Guggenheim BulletShares 2019 Corporate Bond ETF | 1,136,293 | $24.0B | 2.56% | |
| 9 | —Guggenheim BulletShares 2020 Corporate Bond ETF | 1,129,190 | $23.9B | 2.55% | |
| 10 | —Guggenheim Bulletshares 2017 Corporate Bond ETF | 1,056,606 | $23.9B | 2.55% | |
| 11 | BKNGPriceline Group Inc | 14,243 | $20.9B | 2.23% | |
| 12 | AAPLApple Inc | 168,714 | $19.5B | 2.08% | |
| 13 | MIDDMiddleby Corp | 149,317 | $19.2B | 2.05% | |
| 14 | PYPLPayPal Holdings Inc | 457,575 | $18.1B | 1.92% | |
| 15 | IPGPIPG Photonics Corp | 163,785 | $16.2B | 1.72% | |
| 16 | ISIIonis Pharmaceuticals Inc | 333,604 | $16.0B | 1.70% | |
| 17 | TRIPTripAdvisor Inc | 330,678 | $15.3B | 1.63% | |
| 18 | MAMasterCard Inc | 146,093 | $15.1B | 1.61% | |
| 19 | DFEWisdomTree Europe SmallCap Dividend Fund | 256,423 | $14.0B | 1.49% | |
| 20 | DFJWisdomTree Japan Smallcap Dividend Fund | 225,500 | $14.0B | 1.49% | |
| 21 | —Ultimate Software Group Inc | 74,978 | $13.7B | 1.46% | |
| 22 | AFWAlign Technology Inc | 141,776 | $13.6B | 1.45% | |
| 23 | NKENike Inc | 267,992 | $13.6B | 1.45% | |
| 24 | SPLKCHFSplunk Inc | 218,542 | $11.2B | 1.19% | |
| 25 | —Panera Bread Co | 52,851 | $10.8B | 1.15% | |
| 26 | UAUnder Armour Inc | 416,784 | $10.5B | 1.12% | |
| 27 | GNTXGentex Corp | 530,154 | $10.4B | 1.11% | |
| 28 | DISWalt Disney Co | 89,326 | $9.3B | 0.99% | |
| 29 | BLXBanco Latinoamericano de Comercio Exterior SA | 311,901 | $9.2B | 0.98% | |
| 30 | MLB1MercadoLibre Inc | 57,280 | $8.9B | 0.95% | |
| 31 | AMTAmerican Tower Corp | 83,138 | $8.8B | 0.94% | |
| 32 | ZZillow Group Inc | 221,035 | $8.1B | 0.86% | |
| 33 | BRBroadridge Financial Solutions Inc | 119,968 | $8.0B | 0.85% | |
| 34 | THOThor Industries Inc | 77,373 | $7.7B | 0.82% | |
| 35 | ENOVColfax Corp | 211,155 | $7.6B | 0.81% | |
| 36 | —WisdomTree Australia Dividend Fund | 141,527 | $7.3B | 0.78% | |
| 37 | RMEResMed Inc | 116,807 | $7.2B | 0.77% | |
| 38 | NXPINXP Semiconductors NV | 72,544 | $7.1B | 0.76% | Call |
| 39 | MDTMedtronic PLC | 98,910 | $7.0B | 0.75% | |
| 40 | MKLMarkel Corp | 7,747 | $7.0B | 0.75% | |
| 41 | PZZAPapa John's International Inc | 79,619 | $6.8B | 0.73% | |
| 42 | SBERSberbank Rossii PAO | 574,105 | $6.6B | 0.71% | |
| 43 | DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 166,157 | $6.5B | 0.69% | |
| 44 | —Guggenheim BulletShares 2017 High Yld Corp Bd ETF | 251,323 | $6.5B | 0.69% | |
| 45 | —Guggenheim BulletShares 2018 High Yld Corp Bd ETF | 255,620 | $6.4B | 0.69% | |
| 46 | CTSHCognizant Technology Solutions Corp | 114,396 | $6.4B | 0.68% | |
| 47 | TXRHTexas Roadhouse Inc | 131,182 | $6.3B | 0.67% | |
| 48 | PANWPalo Alto Networks Inc | 50,452 | $6.3B | 0.67% | |
| 49 | ORLYO'Reilly Automotive Inc | 22,537 | $6.3B | 0.67% | |
| 50 | FASTFastenal Co | 119,026 | $5.6B | 0.60% | |
| 51 | CVSCVS Health Corp | 70,168 | $5.5B | 0.59% | |
| 52 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 186,745 | $5.4B | 0.57% | |
| 53 | ORCLOracle Corp | 137,156 | $5.3B | 0.56% | |
| 54 | NSRGYNestle SA | 73,016 | $5.2B | 0.56% | |
| 55 | OPLNKAR Auction Services Inc | 121,622 | $5.2B | 0.55% | |
| 56 | FRCOYFast Retailing Co Ltd | 144,974 | $5.2B | 0.55% | |
| 57 | CRMSalesforce.com Inc | 75,114 | $5.1B | 0.55% | |
| 58 | STAGSTAG Industrial Inc | 214,048 | $5.1B | 0.54% | |
| 59 | CLBCore Laboratories NV | 41,504 | $5.0B | 0.53% | |
| 60 | XPOXPO Logistics Inc | 114,007 | $4.9B | 0.52% | |
| 61 | HZN1USDHorizon Global Corp | 198,961 | $4.8B | 0.51% | |
| 62 | TCEHYTencent Holdings Ltd | 195,896 | $4.7B | 0.51% | |
| 63 | JLLJones Lang LaSalle Inc | 46,514 | $4.7B | 0.50% | |
| 64 | TSCOTractor Supply Co | 61,250 | $4.6B | 0.49% | |
| 65 | UAAUnder Armour Inc | 159,360 | $4.6B | 0.49% | |
| 66 | SIVBEURSVB FINANCIAL GROUP | 26,930 | $4.6B | 0.49% | |
| 67 | COOCooper Companies Inc | 24,709 | $4.3B | 0.46% | |
| 68 | COSTCostco Wholesale Corp | 26,142 | $4.2B | 0.45% | |
| 69 | BAMBrookfield Asset Management Inc | 123,113 | $4.1B | 0.43% | |
| 70 | WSOWatsco Inc | 27,357 | $4.1B | 0.43% | |
| 71 | SLBSchlumberger NV | 48,121 | $4.0B | 0.43% | |
| 72 | SABRSabre Corp | 161,643 | $4.0B | 0.43% | |
| 73 | EWYIshares Msci Korea | 75,765 | $4.0B | 0.43% | |
| 74 | ZGZillow Group Inc | 109,763 | $4.0B | 0.43% | |
| 75 | AMTTD Ameritrade Holding Corp | 91,442 | $4.0B | 0.42% | |
| 76 | ROICUSDRetail Opportunity Investments Corp | 188,327 | $4.0B | 0.42% | |
| 77 | NFLXNetflix Inc | 30,279 | $3.7B | 0.40% | |
| 78 | FANUYFanuc Corp | 221,745 | $3.7B | 0.39% | |
| 79 | HDBHDFC Bank Ltd | 60,069 | $3.6B | 0.39% | |
| 80 | HBANHuntington Bancshares Inc | 275,665 | $3.6B | 0.39% | |
| 81 | —Genomic Health Inc | 123,139 | $3.6B | 0.39% | |
| 82 | —KapStone Paper and Packaging Corp | 163,249 | $3.6B | 0.38% | |
| 83 | GWRUSDGenesee & Wyoming Inc | 49,705 | $3.5B | 0.37% | |
| 84 | FDSFactSet Research Systems Inc | 21,023 | $3.4B | 0.37% | |
| 85 | INFNEURInfinera Corp | 402,767 | $3.4B | 0.36% | Call |
| 86 | EMNEastman Chemical Co | 43,702 | $3.3B | 0.35% | |
| 87 | CHRWC.H. Robinson Worldwide Inc | 44,848 | $3.3B | 0.35% | |
| 88 | TOWNTOWNE BANK | 97,424 | $3.2B | 0.35% | |
| 89 | NOVEURNational Oilwell Varco Inc | 86,264 | $3.2B | 0.34% | |
| 90 | VAREURVarian Medical Systems Inc | 34,227 | $3.1B | 0.33% | |
| 91 | AMWDAmerican Woodmark Corp | 39,947 | $3.0B | 0.32% | |
| 92 | CHDChurch & Dwight Co Inc | 67,012 | $3.0B | 0.32% | |
| 93 | —Aceto Corp | 133,582 | $2.9B | 0.31% | |
| 94 | ABJAABB Ltd | 137,262 | $2.9B | 0.31% | |
| 95 | INTCIntel Corp | 79,222 | $2.9B | 0.31% | |
| 96 | —Chicago Bridge & Iron Company NV | 86,579 | $2.7B | 0.29% | |
| 97 | —Natus Medical Inc | 78,509 | $2.7B | 0.29% | |
| 98 | CMPCompass Minerals International Inc | 34,236 | $2.7B | 0.29% | |
| 99 | PIIPolaris Industries Inc | 31,246 | $2.6B | 0.27% | |
| 100 | BIDUNBaidu Inc | 15,361 | $2.5B | 0.27% |
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