13F-HR filed by Motley Fool Wealth Management, LLC
Motley Fool Wealth Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 145 holding rows worth $849,336,000.
- Accession
- 0001104659-16-120294
- Filer
- CIK 1607978
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 145 entries on the cover page, a total value of $849,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $849,343,000 with VALUE read as thousands by filing date, 13F file number 028-16557. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 597,450 | $35,668,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 285,877 | $32,619,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,116,780 | $23,511,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,537 | $22,877,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,079,051 | $22,779,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,060,733 | $22,700,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,065,965 | $22,620,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,065,738 | $22,508,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 991,315 | $22,443,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 328,611 | $21,853,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 969,641 | $21,381,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 165,972 | $18,979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,420 | $18,192,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 158,687 | $17,295,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,973 | $16,722,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 152,004 | $16,229,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 161,053 | $15,474,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 73,221 | $13,976,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 162,815 | $13,812,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 141,684 | $13,389,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 118,157 | $12,096,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 195,389 | $11,143,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 198,296 | $10,920,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 52,140 | $10,680,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45,644 | $10,488,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 139,646 | $10,151,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 47,182 | $9,130,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 500,655 | $7,855,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 199,224 | $7,690,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 115,900 | $7,267,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 288,913 | $6,997,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 92,513 | $6,938,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 114,870 | $6,813,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 61,803 | $6,795,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 166,513 | $6,744,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,290 | $6,500,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 235,835 | $6,089,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 235,853 | $6,012,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,891 | $5,991,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 124,601 | $5,971,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 240,253 | $5,797,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 202,741 | $5,796,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 146,359 | $5,529,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 133,374 | $5,456,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,968 | $5,360,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 225,400 | $5,349,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 122,233 | $5,327,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 76,260 | $5,238,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,784 | $5,160,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 299,007 | $5,134,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 79,562 | $5,129,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 104,198 | $5,106,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 64,918 | $4,844,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 62,583 | $4,668,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 71,787 | $4,578,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 72,849 | $4,570,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,967 | $4,399,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 164,955 | $4,322,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 113,160 | $4,316,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 76,736 | $4,158,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 84,136 | $4,097,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 197,367 | $4,018,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 232,595 | $3,849,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,183 | $3,811,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 108,738 | $3,783,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 152,144 | $3,740,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,542 | $3,625,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 177,988 | $3,581,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 66,807 | $3,529,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 507,494 | $3,522,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 217,391 | $3,491,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 29,659 | $3,334,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 127,957 | $3,312,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 107,603 | $3,303,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,366 | $3,289,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 42,174 | $3,251,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,876 | $3,156,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,518 | $3,156,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 101,767 | $3,146,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,460 | $3,131,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,319 | $3,088,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 117,359 | $3,032,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32,129 | $3,002,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 126,294 | $2,975,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 46,953 | $2,944,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 116,396 | $2,883,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,722 | $2,870,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 112,235 | $2,868,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,022 | $2,858,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 74,290 | $2,855,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 87,476 | $2,816,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 89,109 | $2,810,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 76,320 | $2,793,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 74,419 | $2,786,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 213,675 | $2,688,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 32,514 | $2,602,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 297,008 | $2,587,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 82,645 | $2,570,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 145,249 | $2,545,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43,811 | $2,540,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 30,223 | $2,503,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 129,285 | $2,481,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 121,205 | $2,354,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,784 | $2,323,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,312 | $2,219,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,163 | $2,146,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 154,179 | $2,135,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,826 | $2,129,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 48,390 | $2,114,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 176,219 | $2,076,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 156,531 | $1,872,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 347,493 | $1,803,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,982 | $1,751,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 183,530 | $1,542,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 81,033 | $1,533,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,677 | $1,484,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,324 | $1,478,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,872 | $1,401,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 18,896 | $1,371,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,808 | $1,312,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 92,092 | $1,310,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 59,069 | $1,234,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 21,693 | $1,146,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 64,231 | $1,092,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,674 | $1,076,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,076 | $771,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,848 | $764,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,816 | $79,000 | thousands by filing date | |
| Nigerian Breweries Plc | V6722M127 | Ordinary Shares | 50,000 | $47,000 | thousands by filing date | |
| VOIP-PAL COM INC | 92862Y109 | Ordinary Shares | 195,000 | $16,000 | thousands by filing date | |
| RepliCel Life Sciences Inc | 76027P103 | Ordinary Shares | 43,000 | $6,000 | thousands by filing date | |
| DNA Brands Inc | 23328Q109 | Ordinary Shares | 19,237,358 | $2,000 | thousands by filing date | |
| Baron Energy Inc | 06828L308 | Ordinary Shares | 68,813 | $2,000 | thousands by filing date | |
| Redhawk Resources Inc | 75746K106 | Ordinary Shares | 31,000 | $1,000 | thousands by filing date | |
| Escalera Resources Co | 296064108 | Ordinary Shares | 85,000 | $1,000 | thousands by filing date | |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 26,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hard To Treat Diseases | 41164a103 | COM | 199,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREATY ENERGY CORP | 89465N100 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINITY MEDICAL GROUP INC | 456635101 | COMMON | 182,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONARCH STAFFING INC | 609180104 | COMMON | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNT GOLD CORP | 445623101 | COM | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Platforms Wireless International Corp | 72765A101 | Ordinary Shares | 33,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PharmEng International Inc | 71715M108 | Ordinary Shares | 100,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fortress Financial Group Inc | 34958T107 | Ordinary Shares | 1,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vital Products Inc | 92847H403 | Ordinary Shares | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-120294 | this filing | 2016-05-12 | acceptance time not in the bulk data set |