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)

StockValue
AMZNAmazon.com Inc
$38.6M
SBUXStarbucks Corp
$34.2M
METAFacebook Inc
$33.1M
Guggenheim BulletShares 2022 Corporate Bond ETF
$24.9M
GOOGAlphabet Inc
$24.4M
Guggenheim BulletShares 2021 Corporate Bond ETF
$24.1M
Guggenheim BulletShares 2018 Corporate Bond ETF
$24.1M
Guggenheim BulletShares 2019 Corporate Bond ETF
$24.0M
Guggenheim BulletShares 2020 Corporate Bond ETF
$23.9M
Guggenheim Bulletshares 2017 Corporate Bond ETF
$23.9M
BKNGPriceline Group Inc
$20.9M
AAPLApple Inc
$19.5M
MIDDMiddleby Corp
$19.2M
PYPLPayPal Holdings Inc
$18.1M
IPGPIPG Photonics Corp
$16.2M
ISIIonis Pharmaceuticals Inc
$16.0M
TRIPTripAdvisor Inc
$15.3M
MAMasterCard Inc
$15.1M
DFEWisdomTree Europe SmallCap Dividend Fund
$14.0M
DFJWisdomTree Japan Smallcap Dividend Fund
$14.0M
Ultimate Software Group Inc
$13.7M
AFWAlign Technology Inc
$13.6M
NKENike Inc
$13.6M
SPLKCHFSplunk Inc
$11.2M
Panera Bread Co
$10.8M
UAUnder Armour Inc
$10.5M
GNTXGentex Corp
$10.4M
DISWalt Disney Co
$9.3M
BLXBanco Latinoamericano de Comercio Exterior SA
$9.2M
MLB1MercadoLibre Inc
$8.9M
AMTAmerican Tower Corp
$8.8M
ZZillow Group Inc
$8.1M
BRBroadridge Financial Solutions Inc
$8.0M
THOThor Industries Inc
$7.7M
ENOVColfax Corp
$7.6M
WisdomTree Australia Dividend Fund
$7.3M
RMEResMed Inc
$7.2M
NXPINXP Semiconductors NV
$7.1M
MDTMedtronic PLC
$7.0M
MKLMarkel Corp
$7.0M
PZZAPapa John's International Inc
$6.8M
SBERSberbank Rossii PAO
$6.6M
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
$6.5M
Guggenheim BulletShares 2017 High Yld Corp Bd ETF
$6.5M
Guggenheim BulletShares 2018 High Yld Corp Bd ETF
$6.4M
CTSHCognizant Technology Solutions Corp
$6.4M
TXRHTexas Roadhouse Inc
$6.3M
PANWPalo Alto Networks Inc
$6.3M
ORLYO'Reilly Automotive Inc
$6.3M
FASTFastenal Co
$5.6M
CVSCVS Health Corp
$5.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$5.4M
ORCLOracle Corp
$5.3M
NSRGYNestle SA
$5.2M
OPLNKAR Auction Services Inc
$5.2M
FRCOYFast Retailing Co Ltd
$5.2M
CRMSalesforce.com Inc
$5.1M
STAGSTAG Industrial Inc
$5.1M
CLBCore Laboratories NV
$5.0M
XPOXPO Logistics Inc
$4.9M
HZN1USDHorizon Global Corp
$4.8M
TCEHYTencent Holdings Ltd
$4.7M
JLLJones Lang LaSalle Inc
$4.7M
TSCOTractor Supply Co
$4.6M
UAAUnder Armour Inc
$4.6M
SIVBEURSVB FINANCIAL GROUP
$4.6M
COOCooper Companies Inc
$4.3M
COSTCostco Wholesale Corp
$4.2M
BAMBrookfield Asset Management Inc
$4.1M
WSOWatsco Inc
$4.1M
SLBSchlumberger NV
$4.0M
SABRSabre Corp
$4.0M
EWYIshares Msci Korea
$4.0M
ZGZillow Group Inc
$4.0M
AMTTD Ameritrade Holding Corp
$4.0M
ROICUSDRetail Opportunity Investments Corp
$4.0M
NFLXNetflix Inc
$3.7M
FANUYFanuc Corp
$3.7M
HDBHDFC Bank Ltd
$3.6M
HBANHuntington Bancshares Inc
$3.6M
Genomic Health Inc
$3.6M
KapStone Paper and Packaging Corp
$3.6M
GWRUSDGenesee & Wyoming Inc
$3.5M
FDSFactSet Research Systems Inc
$3.4M
INFNEURInfinera Corp
$3.4M
EMNEastman Chemical Co
$3.3M
CHRWC.H. Robinson Worldwide Inc
$3.3M
TOWNTOWNE BANK
$3.2M
NOVEURNational Oilwell Varco Inc
$3.2M
VAREURVarian Medical Systems Inc
$3.1M
AMWDAmerican Woodmark Corp
$3.0M
CHDChurch & Dwight Co Inc
$3.0M
Aceto Corp
$2.9M
ABJAABB Ltd
$2.9M
INTCIntel Corp
$2.9M
Chicago Bridge & Iron Company NV
$2.7M
Natus Medical Inc
$2.7M
CMPCompass Minerals International Inc
$2.7M
PIIPolaris Industries Inc
$2.6M
BIDUNBaidu Inc
$2.5M
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