President

0001104659-15-038512.txt : 20150515 0001104659-15-038512.hdr.sgml : 20150515 20150515103301 ACCESSION NUMBER: 0001104659-15-038512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Motley Fool Wealth Management, LLC CENTRAL INDEX KEY: 0001607978 IRS NUMBER: 611701518 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16557 FILM NUMBER: 15866329 BUSINESS ADDRESS: STREET 1: 2000 DUKE STREET CITY: ALEXANDRIA STATE: VA ZIP: 22314 BUSINESS PHONE: 7038383665 MAIL ADDRESS: STREET 1: 2000 DUKE STREET CITY: ALEXANDRIA STATE: VA ZIP: 22314 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001607978 XXXXXXXX 03-31-2015 03-31-2015 false Motley Fool Wealth Management, LLC

2000 DUKE STREET Alexandria VA 22314

13F HOLDINGS REPORT 028-16557 N Nicholas Crow President 703-254-1560 /s/ Nicholas Crow Alexandria VA 05-14-2015 0 147 481712 false INFORMATION TABLE 2 a15-8813_2informationtable.xml INFORMATION TABLE Starbucks Corp Ordinary Shares 855244109 17570 185538 SH SOLE 0 0 185538 Facebook Inc Ordinary Shares 30303M102 15837 192631 SH SOLE 0 0 192631 LinkedIn Corp Ordinary Shares 53578A108 14557 58261 SH SOLE 0 0 58261 Apple Inc Ordinary Shares 037833100 13145 105640 SH SOLE 0 0 105640 Whole Foods Market Inc Ordinary Shares 966837106 10828 207905 SH SOLE 0 0 207905 Baidu Inc American Depository Receipts 056752108 10379 49804 SH SOLE 0 0 49804 Guggenheim BulletShares 2022 Corporate Bond ETF Exchange-Traded Fund 18383M258 10098 475446 SH SOLE 0 0 475446 Guggenheim BulletShares 2021 Corporate Bond ETF Exchange-Traded Fund 18383M266 9797 460177 SH SOLE 0 0 460177 Guggenheim BulletShares 2020 Corporate Bond ETF Exchange-Traded Fund 18383M514 9710 451610 SH SOLE 0 0 451610 Guggenheim BulletShares 2018 Corporate Bond ETF Exchange-Traded Fund 18383M530 9676 453741 SH SOLE 0 0 453741 Middleby Corp Ordinary Shares 596278101 9672 94222 SH SOLE 0 0 94222 Guggenheim BulletShares 2019 Corporate Bond ETF Exchange-Traded Fund 18383M522 9660 453818 SH SOLE 0 0 453818 Guggenheim Bulletshares 2017 Corporate Bond ETF Exchange-Traded Fund 18383M548 9647 422568 SH SOLE 0 0 422568 Guggenheim Bulletshares 2016 Corporate Bond ETF Exchange-Traded Fund 18383M555 9647 433966 SH SOLE 0 0 433966 MasterCard Inc Ordinary Shares 57636Q104 9278 107394 SH SOLE 0 0 107394 Priceline Group Inc Ordinary Shares 741503403 8484 7288 SH SOLE 0 0 7288 Amazon.com Inc Ordinary Shares 023135106 8360 22466 SH SOLE 0 0 22466 IPG Photonics Corp Ordinary Shares 44980X109 8276 89278 SH SOLE 0 0 89278 Under Armour Inc Ordinary Shares 904311107 7614 94294 SH SOLE 0 0 94294 Proto Labs Inc Ordinary Shares 743713109 7274 103919 SH SOLE 0 0 103919 Google Inc Ordinary Shares 38259P706 6835 12472 SH SOLE 0 0 12472 American Tower Corp Ordinary Shares 03027X100 6209 65952 SH SOLE 0 0 65952 Markel Corp Ordinary Shares 570535104 5785 7523 SH SOLE 0 0 7523 InvenSense Inc Ordinary Shares 46123D205 5426 356749 SH SOLE 0 0 356749 Genomic Health Inc Ordinary Shares 37244C101 5325 174289 SH SOLE 0 0 174289 Cognizant Technology Solutions Corp Ordinary Shares 192446102 5084 81484 SH SOLE 0 0 81484 Chipotle Mexican Grill Inc Ordinary Shares 169656105 5065 7786 SH SOLE 0 0 7786 Tesla Motors Inc Ordinary Shares 88160R101 5046 26732 SH SOLE 0 0 26732 Twitter Inc Ordinary Shares 90184L102 5009 100011 SH SOLE 0 0 100011 TripAdvisor Inc Ordinary Shares 896945201 4631 55685 SH SOLE 0 0 55685 Yelp Inc Ordinary Shares 985817105 4366 92217 SH SOLE 0 0 92217 Medtronic PLC Ordinary Shares 585055106 4175 53534 SH SOLE 0 0 53534 Swatch Group SA American Depository Receipts 870123106 4108 195270 SH SOLE 0 0 195270 Broadridge Financial Solutions Inc Ordinary Shares 11133T103 4023 73124 SH SOLE 0 0 73124 PAREXEL International Corp Ordinary Shares 699462107 3980 57694 SH SOLE 0 0 57694 Gentex Corp Ordinary Shares 371901109 3934 214969 SH SOLE 0 0 214969 Express Scripts Holding Co Ordinary Shares 30219G108 3934 45335 SH SOLE 0 0 45335 Cummins Inc Ordinary Shares 231021106 3854 27796 SH SOLE 0 0 27796 O'Reilly Automotive Inc Ordinary Shares 67103H107 3758 17380 SH SOLE 0 0 17380 Netflix Inc Ordinary Shares 64110L106 3735 8963 SH SOLE 0 0 8963 Isis Pharmaceuticals Inc Ordinary Shares 464330109 3672 57667 SH SOLE 0 0 57667 Colfax Corp Ordinary Shares 194014106 3663 76741 SH SOLE 0 0 76741 Oracle Corp Ordinary Shares 68389X105 3647 84521 SH SOLE 0 0 84521 iShares MSCI Brazil Small-Cap ETF Exchange-Traded Fund 464289131 3426 314555 SH SOLE 0 0 314555 AmTrust Financial Services Inc Ordinary Shares 032359309 3388 59451 SH SOLE 0 0 59451 Drew Industries Inc Ordinary Shares 26168L205 3288 53429 SH SOLE 0 0 53429 Banco Latinoamericano de Comercio Exterior SA Ordinary Shares P16994132 3275 99869 SH SOLE 0 0 99869 Wells Fargo & Co Ordinary Shares 949746101 3234 59448 SH SOLE 0 0 59448 Walt Disney Co Ordinary Shares 254687106 3184 30359 SH SOLE 0 0 30359 American International Group Inc Ordinary Shares 026874784 3031 55314 SH SOLE 0 0 55314 Infinera Corp Ordinary Shares 45667G103 2943 149616 SH SOLE 0 0 149616 Costco Wholesale Corp Ordinary Shares 22160K105 2874 18973 SH SOLE 0 0 18973 MercadoLibre Inc Ordinary Shares 58733R102 2849 23250 SH SOLE 0 0 23250 Ultimate Software Group Inc Ordinary Shares 90385D107 2781 16362 SH SOLE 0 0 16362 SolarCity Corp Ordinary Shares 83416T100 2764 53898 SH SOLE 0 0 53898 TrueCar Inc Ordinary Shares 89785L107 2754 154297 SH SOLE 0 0 154297 Papa John's International Inc Ordinary Shares 698813102 2732 44197 SH SOLE 0 0 44197 Guggenheim Invest BulletShares 2018 HY Corp Bd ETF Exchange-Traded Fund 18383M381 2695 103869 SH SOLE 0 0 103869 Guggenheim Invest BulletShares 2017 HY Corp Bd ETF Exchange-Traded Fund 18383M399 2669 101003 SH SOLE 0 0 101003 Guggenheim Invest BulletShares 2016 HY Corp Bd ETF Exchange-Traded Fund 18383M415 2661 101000 SH SOLE 0 0 101000 Canadian National Railway Co Ordinary Shares 136375102 2657 39731 SH SOLE 0 0 39731 National Oilwell Varco Inc Ordinary Shares 637071101 2628 52562 SH SOLE 0 0 52562 TD Ameritrade Holding Corp Ordinary Shares 87236Y108 2619 70282 SH SOLE 0 0 70282 Align Technology Inc Ordinary Shares 016255101 2567 47734 SH SOLE 0 0 47734 Loews Corp Ordinary Shares 540424108 2517 61657 SH SOLE 0 0 61657 iShares MSCI Indonesia ETF Exchange-Traded Fund 46429B309 2517 90696 SH SOLE 0 0 90696 Tupperware Brands Corp Ordinary Shares 899896104 2430 35208 SH SOLE 0 0 35208 HDFC Bank Ltd American Depository Receipts 40415F101 2281 38736 SH SOLE 0 0 38736 Market Vectors Africa Index ETF Exchange-Traded Fund 57060U787 2279 91136 SH SOLE 0 0 91136 Buffalo Wild Wings Inc Ordinary Shares 119848109 2150 11860 SH SOLE 0 0 11860 Natus Medical Inc Ordinary Shares 639050103 1996 50563 SH SOLE 0 0 50563 Qualcomm Inc Ordinary Shares 747525103 1925 27762 SH SOLE 0 0 27762 The Coca Cola Co Call Option 191216100 1845 45500 SH Call SOLE 0 0 45500 Nestle SA American Depository Receipts 641069406 1838 24433 SH SOLE 0 0 24433 WisdomTree Emerging Markets SmallCap Dividend Fund Exchange-Traded Fund 97717W281 1782 40298 SH SOLE 0 0 40298 BRF SA American Depository Receipts 10552T107 1760 88985 SH SOLE 0 0 88985 Intel Corp Ordinary Shares 458140100 1733 55411 SH SOLE 0 0 55411 Cooper Companies Inc Ordinary Shares 216648402 1722 9186 SH SOLE 0 0 9186 Valmont Industries Inc Ordinary Shares 920253101 1705 13876 SH SOLE 0 0 13876 Thor Industries Inc Ordinary Shares 885160101 1705 26970 SH SOLE 0 0 26970 Tencent Holdings Ltd American Depository Receipts 88032Q109 1683 88739 SH SOLE 0 0 88739 Texas Roadhouse Inc Ordinary Shares 882681109 1678 46053 SH SOLE 0 0 46053 Constellium NV Ordinary Shares N22035104 1622 79803 SH SOLE 0 0 79803 KapStone Paper and Packaging Corp Ordinary Shares 48562P103 1596 48591 SH SOLE 0 0 48591 Sberbank Rossii OAO American Depository Receipts 80585Y308 1594 364764 SH SOLE 0 0 364764 Innophos Holdings Inc Ordinary Shares 45774N108 1589 28201 SH SOLE 0 0 28201 Tractor Supply Co Ordinary Shares 892356106 1587 18653 SH SOLE 0 0 18653 Horsehead Holding Corp Ordinary Shares 440694305 1585 125233 SH SOLE 0 0 125233 Pra Group Inc Ordinary Shares 69354N106 1564 28795 SH SOLE 0 0 28795 CASCADE BANCORP Ordinary Shares 147154207 1512 315004 SH SOLE 0 0 315004 TriMas Corp Ordinary Shares 896215209 1496 48591 SH SOLE 0 0 48591 DR.REDDY'S LABORATORIES LTD American Depository Receipts 256135203 1470 25743 SH SOLE 0 0 25743 Devon Energy Corp Ordinary Shares 25179M103 1466 24311 SH SOLE 0 0 24311 Brookfield Asset Management Inc Ordinary Shares 112585104 1459 27224 SH SOLE 0 0 27224 Taiwan Semiconductor Manufacturing Co Ltd American Depository Receipts 874039100 1439 61297 SH SOLE 0 0 61297 iShares MSCI Turkey ETF Exchange-Traded Fund 464286715 1412 30423 SH SOLE 0 0 30423 Statoil ASA American Depository Receipts 85771P102 1410 80158 SH SOLE 0 0 80158 Henderson Land Development Co Ltd American Depository Receipts 425166303 1403 200136 SH SOLE 0 0 200136 Credicorp Ltd Ordinary Shares G2519Y108 1394 9913 SH SOLE 0 0 9913 Wynn Resorts Ltd Ordinary Shares 983134107 1394 11073 SH SOLE 0 0 11073 Potash Corporation of Saskatchewan Inc Ordinary Shares 73755L107 1371 42503 SH SOLE 0 0 42503 Nike Inc Ordinary Shares 654106103 1342 13378 SH SOLE 0 0 13378 Activision Blizzard Inc Ordinary Shares 00507V109 1310 57665 SH SOLE 0 0 57665 iShares MSCI Thailand Capped ETF Exchange-Traded Fund 464286624 1310 16507 SH SOLE 0 0 16507 American Woodmark Corp Ordinary Shares 030506109 1299 23730 SH SOLE 0 0 23730 Qunar Cayman Islands Ltd American Depository Receipts 74906P104 1297 31431 SH SOLE 0 0 31431 Catamaran Corp Ordinary Shares 148887102 1282 21530 SH SOLE 0 0 21530 Fast Retailing Co Ltd American Depository Receipts 31188H101 1276 32874 SH SOLE 0 0 32874 Carbo Ceramics Inc Ordinary Shares 140781105 1260 41292 SH SOLE 0 0 41292 Gaming and Leisure Properties Inc Ordinary Shares 36467J108 1189 32256 SH SOLE 0 0 32256 Ciena Corp Ordinary Shares 171779309 1167 60426 SH SOLE 0 0 60426 XPO Logistics Inc Ordinary Shares 983793100 1139 25052 SH SOLE 0 0 25052 KAR Auction Services Inc Ordinary Shares 48238T109 1068 28148 SH SOLE 0 0 28148 Jiayuan.com International Ltd American Depository Receipts 477374102 1059 208470 SH SOLE 0 0 208470 Rio Alto Mining Ltd Ordinary Shares 76689T104 1056 403226 SH SOLE 0 0 403226 Level 3 Communications Inc Ordinary Shares 52729N308 1049 19475 SH SOLE 0 0 19475 Xoom Corp Ordinary Shares 98419Q101 1046 71171 SH SOLE 0 0 71171 Aceto Corp Ordinary Shares 004446100 1045 47487 SH SOLE 0 0 47487 Tri Pointe Homes Inc Ordinary Shares 87265H109 1019 66033 SH SOLE 0 0 66033 Penn West Petroleum Ltd Ordinary Shares 707887105 1017 616356 SH SOLE 0 0 616356 Geospace Technologies Corporation Ordinary Shares 37364X109 1012 61274 SH SOLE 0 0 61274 Harley-Davidson Inc Ordinary Shares 412822108 1011 16649 SH SOLE 0 0 16649 HCC Insurance Holdings Inc Ordinary Shares 404132102 1006 17748 SH SOLE 0 0 17748 Cabela's Inc Ordinary Shares 126804301 1001 17879 SH SOLE 0 0 17879 Oaktree Capital Group LLC Unit 674001201 998 19317 SH SOLE 0 0 19317 Actuant Corp Ordinary Shares 00508X203 998 42034 SH SOLE 0 0 42034 Myriad Genetics Inc Ordinary Shares 62855J104 996 28148 SH SOLE 0 0 28148 Williams-Sonoma Inc Ordinary Shares 969904101 984 12345 SH SOLE 0 0 12345 STAG Industrial Inc Real Estate Trust 85254J102 958 40712 SH SOLE 0 0 40712 American International Group Inc. Call Option 026874904 948 17300 SH Call SOLE 0 0 17300 Varian Medical Systems Inc Ordinary Shares 92220P105 933 9920 SH SOLE 0 0 9920 Retail Opportunity Investments Corp Real Estate Trust 76131N101 931 50892 SH SOLE 0 0 50892 C.H. Robinson Worldwide Inc Ordinary Shares 12541W209 903 12331 SH SOLE 0 0 12331 Annaly Capital Management Inc Ordinary Shares 035710409 900 86529 SH SOLE 0 0 86529 MSC Industrial Direct Co Inc Ordinary Shares 553530106 849 11761 SH SOLE 0 0 11761 SBA Communications Corp Ordinary Shares 78388J106 848 7239 SH SOLE 0 0 7239 Microsoft Corp Ordinary Shares 594918104 819 20133 SH SOLE 0 0 20133 Elekta publ AB American Depository Receipts 28617Y101 805 90357 SH SOLE 0 0 90357 Autozone Inc Ordinary Shares 053332102 772 1132 SH SOLE 0 0 1132 Exxon Mobil Corp Ordinary Shares 30231G102 487 5729 SH SOLE 0 0 5729 Intuitive Surgical Inc Ordinary Shares 46120E602 288 570 SH SOLE 0 0 570 SPDR S&P 500 ETF Trust Exchange-Traded Fund 78462F103 272 1318 SH SOLE 0 0 1318 Ferrellgas Partners LP Unit 315293100 219 9000 SH SOLE 0 0 9000 Verizon Communications Inc Ordinary Shares 92343V104 218 4490 SH SOLE 0 0 4490 Vanguard Growth Index Fund Exchange-Traded Fund 922908736 213 2037 SH SOLE 0 0 2037 Vanguard REIT Index Fund Exchange-Traded Fund 922908553 212 2509 SH SOLE 0 0 2509 Tyler Technologies Inc Ordinary Shares 902252105 205 1700 SH SOLE 0 0 1700