President

0001104659-15-058478.txt : 20150811 0001104659-15-058478.hdr.sgml : 20150811 20150811074452 ACCESSION NUMBER: 0001104659-15-058478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151042468 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 06-30-2015 06-30-2015 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 08-11-2015 0 159 624579 false INFORMATION TABLE 2 a15-15242_2informationtable.xml INFORMATION TABLE Starbucks Corp Ordinary Shares 855244109 24344 454049 SH SOLE 0 0 454049 Facebook Inc Ordinary Shares 30303M102 19461 226909 SH SOLE 0 0 226909 LinkedIn Corp Ordinary Shares 53578A108 16886 81719 SH SOLE 0 0 81719 Apple Inc Ordinary Shares 037833100 15929 126997 SH SOLE 0 0 126997 Guggenheim BulletShares 2022 Corporate Bond ETF Exchange-Traded Fund 18383M258 14139 684714 SH SOLE 0 0 684714 Guggenheim BulletShares 2018 Corporate Bond ETF Exchange-Traded Fund 18383M530 13893 653471 SH SOLE 0 0 653471 Guggenheim Bulletshares 2017 Corporate Bond ETF Exchange-Traded Fund 18383M548 13828 607843 SH SOLE 0 0 607843 Guggenheim BulletShares 2020 Corporate Bond ETF Exchange-Traded Fund 18383M514 13807 650366 SH SOLE 0 0 650366 Guggenheim BulletShares 2021 Corporate Bond ETF Exchange-Traded Fund 18383M266 13799 662149 SH SOLE 0 0 662149 Guggenheim BulletShares 2019 Corporate Bond ETF Exchange-Traded Fund 18383M522 13771 653577 SH SOLE 0 0 653577 Guggenheim Bulletshares 2016 Corporate Bond ETF Exchange-Traded Fund 18383M555 13212 594751 SH SOLE 0 0 594751 Middleby Corp Ordinary Shares 596278101 13160 117258 SH SOLE 0 0 117258 Amazon.com Inc Ordinary Shares 023135106 12206 28118 SH SOLE 0 0 28118 Priceline Group Inc Ordinary Shares 741503403 11731 10189 SH SOLE 0 0 10189 MasterCard Inc Ordinary Shares 57636Q104 11266 120522 SH SOLE 0 0 120522 Whole Foods Market Inc Ordinary Shares 966837106 10963 277977 SH SOLE 0 0 277977 Baidu Inc American Depository Receipts 056752108 10895 54725 SH SOLE 0 0 54725 TripAdvisor Inc Ordinary Shares 896945201 10153 116510 SH SOLE 0 0 116510 Google Inc Ordinary Shares 38259P706 10070 19346 SH SOLE 0 0 19346 Under Armour Inc Ordinary Shares 904311107 10011 119980 SH SOLE 0 0 119980 Tesla Motors Inc Ordinary Shares 88160R101 9094 33900 SH SOLE 0 0 33900 American Tower Corp Ordinary Shares 03027X100 8578 91951 SH SOLE 0 0 91951 IPG Photonics Corp Ordinary Shares 44980X109 8042 94419 SH SOLE 0 0 94419 Chipotle Mexican Grill Inc Ordinary Shares 169656105 6959 11503 SH SOLE 0 0 11503 Panera Bread Co Ordinary Shares 69840W108 6551 37483 SH SOLE 0 0 37483 Markel Corp Ordinary Shares 570535104 6374 7961 SH SOLE 0 0 7961 Cognizant Technology Solutions Corp Ordinary Shares 192446102 5903 96628 SH SOLE 0 0 96628 Cummins Inc Ordinary Shares 231021106 5837 44490 SH SOLE 0 0 44490 Twitter Inc Ordinary Shares 90184L102 5719 157906 SH SOLE 0 0 157906 SolarCity Corp Ordinary Shares 83416T100 5554 103719 SH SOLE 0 0 103719 Yelp Inc Ordinary Shares 985817105 5302 123214 SH SOLE 0 0 123214 Zillow Group Inc Ordinary Shares 98954M101 5216 60133 SH SOLE 0 0 60133 iShares MSCI Brazil Small-Cap ETF Exchange-Traded Fund 464289131 5096 463277 SH SOLE 0 0 463277 Express Scripts Holding Co Ordinary Shares 30219G108 4965 55821 SH SOLE 0 0 55821 Swatch Group SA American Depository Receipts 870123106 4872 250881 SH SOLE 0 0 250881 Medtronic PLC Ordinary Shares G5960L103 4817 65012 SH SOLE 0 0 65012 Oracle Corp Ordinary Shares 68389X105 4703 116701 SH SOLE 0 0 116701 Walt Disney Co Ordinary Shares 254687106 4475 39202 SH SOLE 0 0 39202 Colfax Corp Ordinary Shares 194014106 4456 96558 SH SOLE 0 0 96558 Isis Pharmaceuticals Inc Ordinary Shares 464330109 4419 76789 SH SOLE 0 0 76789 MercadoLibre Inc Ordinary Shares 58733R102 4347 30674 SH SOLE 0 0 30674 Wells Fargo & Co Ordinary Shares 949746101 4326 76915 SH SOLE 0 0 76915 AmTrust Financial Services Inc Ordinary Shares 032359309 4319 65934 SH SOLE 0 0 65934 O'Reilly Automotive Inc Ordinary Shares 67103H107 4297 19014 SH SOLE 0 0 19014 PAREXEL International Corp Ordinary Shares 699462107 4074 63351 SH SOLE 0 0 63351 Broadridge Financial Solutions Inc Ordinary Shares 11133T103 4041 80804 SH SOLE 0 0 80804 Genomic Health Inc Ordinary Shares 37244C101 3995 143757 SH SOLE 0 0 143757 Align Technology Inc Ordinary Shares 016255101 3970 63309 SH SOLE 0 0 63309 Gentex Corp Ordinary Shares 371901109 3863 235243 SH SOLE 0 0 235243 Guggenheim Invest BulletShares 2017 HY Corp Bd ETF Exchange-Traded Fund 18383M399 3833 145151 SH SOLE 0 0 145151 Guggenheim Invest BulletShares 2018 HY Corp Bd ETF Exchange-Traded Fund 18383M381 3831 147851 SH SOLE 0 0 147851 Guggenheim Invest BulletShares 2016 HY Corp Bd ETF Exchange-Traded Fund 18383M415 3818 145144 SH SOLE 0 0 145144 HDFC Bank Ltd American Depository Receipts 40415F101 3799 62768 SH SOLE 0 0 62768 American International Group Inc Ordinary Shares 026874784 3659 59195 SH SOLE 0 0 59195 Papa John's International Inc Ordinary Shares 698813102 3654 48322 SH SOLE 0 0 48322 Netflix Inc Ordinary Shares 64110L106 3559 5418 SH SOLE 0 0 5418 Lululemon Athletica Inc Ordinary Shares 550021109 3554 54426 SH SOLE 0 0 54426 Ultimate Software Group Inc Ordinary Shares 90385D107 3546 21576 SH SOLE 0 0 21576 Wynn Resorts Ltd Ordinary Shares 983134107 3412 34583 SH SOLE 0 0 34583 National Oilwell Varco Inc Ordinary Shares 637071101 3382 70044 SH SOLE 0 0 70044 Market Vectors Africa Index ETF Exchange-Traded Fund 57060U787 3263 133943 SH SOLE 0 0 133943 iShares MSCI Indonesia ETF Exchange-Traded Fund 46429B309 3089 133309 SH SOLE 0 0 133309 Banco Latinoamericano de Comercio Exterior SA Ordinary Shares P16994132 3067 95293 SH SOLE 0 0 95293 Canadian National Railway Co Ordinary Shares 136375102 3042 52674 SH SOLE 0 0 52674 Geospace Technologies Corp Ordinary Shares 37364X109 2926 126944 SH SOLE 0 0 126944 Sberbank Rossii OAO American Depository Receipts 80585Y308 2862 539038 SH SOLE 0 0 539038 Costco Wholesale Corp Ordinary Shares 22160K105 2856 21143 SH SOLE 0 0 21143 TD Ameritrade Holding Corp Ordinary Shares 87236Y108 2840 77134 SH SOLE 0 0 77134 BRF SA American Depository Receipts 10552T107 2735 130802 SH SOLE 0 0 130802 Fastenal Co Ordinary Shares 311900104 2707 64186 SH SOLE 0 0 64186 Drew Industries Inc Ordinary Shares 26168L205 2632 45372 SH SOLE 0 0 45372 Tencent Holdings Ltd American Depository Receipts 88032Q109 2618 130588 SH SOLE 0 0 130588 Nestle SA American Depository Receipts 641069406 2595 35960 SH SOLE 0 0 35960 Texas Roadhouse Inc Ordinary Shares 882681109 2594 69299 SH SOLE 0 0 69299 Carbo Ceramics Inc Ordinary Shares 140781105 2583 62044 SH SOLE 0 0 62044 Tupperware Brands Corp Ordinary Shares 899896104 2494 38639 SH SOLE 0 0 38639 Oaktree Capital Group LLC Unit 674001201 2439 45859 SH SOLE 0 0 45859 Cooper Companies Inc Ordinary Shares 216648402 2436 13689 SH SOLE 0 0 13689 TriMas Corp Ordinary Shares 896215209 2435 82250 SH SOLE 0 0 82250 Innophos Holdings Inc Ordinary Shares 45774N108 2434 46233 SH SOLE 0 0 46233 Cabela's Inc Ordinary Shares 126804301 2391 47841 SH SOLE 0 0 47841 KAR Auction Services Inc Ordinary Shares 48238T109 2388 63863 SH SOLE 0 0 63863 Thor Industries Inc Ordinary Shares 885160101 2284 40584 SH SOLE 0 0 40584 Infinera Corp Ordinary Shares 45667G103 2275 108419 SH SOLE 0 0 108419 Xoom Corp Ordinary Shares 98419Q101 2267 107659 SH SOLE 0 0 107659 Henderson Land Development Co Ltd American Depository Receipts 425166303 2211 324246 SH SOLE 0 0 324246 Horsehead Holding Corp Ordinary Shares 440694305 2206 188193 SH SOLE 0 0 188193 Fast Retailing Co Ltd American Depository Receipts 31188H101 2191 48183 SH SOLE 0 0 48183 BG GROUP PLC American Depository Receipts 055434203 2121 126397 SH SOLE 0 0 126397 Statoil ASA American Depository Receipts 85771P102 2109 117795 SH SOLE 0 0 117795 DR.REDDY'S LABORATORIES LTD American Depository Receipts 256135203 2082 37641 SH SOLE 0 0 37641 Brookfield Asset Management Inc Ordinary Shares 112585104 2080 59553 SH SOLE 0 0 59553 Qualcomm Inc Ordinary Shares 747525103 2049 32718 SH SOLE 0 0 32718 Taiwan Semiconductor Manufacturing Co Ltd American Depository Receipts 874039100 2047 90134 SH SOLE 0 0 90134 HCC Insurance Holdings Inc Ordinary Shares 404132102 2045 26620 SH SOLE 0 0 26620 KapStone Paper and Packaging Corp Ordinary Shares 48562P103 2019 87323 SH SOLE 0 0 87323 iShares MSCI Turkey ETF Exchange-Traded Fund 464286715 2013 44588 SH SOLE 0 0 44588 Credicorp Ltd Ordinary Shares G2519Y108 1992 14342 SH SOLE 0 0 14342 American Woodmark Corp Ordinary Shares 030506109 1957 35686 SH SOLE 0 0 35686 WisdomTree Emerging Markets SmallCap Dividend Fund Exchange-Traded Fund 97717W281 1907 43951 SH SOLE 0 0 43951 The Coca Cola Co Call Option 191216100 1867 47600 SH SOLE 0 0 47600 Constellium NV Ordinary Shares N22035104 1825 154270 SH SOLE 0 0 154270 Natus Medical Inc Ordinary Shares 639050103 1803 42366 SH SOLE 0 0 42366 iShares MSCI Thailand Capped ETF Exchange-Traded Fund 464286624 1791 24057 SH SOLE 0 0 24057 Gaming and Leisure Properties Inc Ordinary Shares 36467J108 1782 48608 SH SOLE 0 0 48608 Aceto Corp Ordinary Shares 004446100 1765 71642 SH SOLE 0 0 71642 Intel Corp Ordinary Shares 458140100 1756 57724 SH SOLE 0 0 57724 XPO Logistics Inc Ordinary Shares 983793100 1697 37551 SH SOLE 0 0 37551 Nike Inc Ordinary Shares 654106103 1692 15663 SH SOLE 0 0 15663 Proto Labs Inc Ordinary Shares 743713109 1657 24557 SH SOLE 0 0 24557 Polaris Industries Inc Ordinary Shares 731068102 1640 11075 SH SOLE 0 0 11075 InvenSense Inc Ordinary Shares 46123D205 1617 107094 SH SOLE 0 0 107094 Denbury Resources Inc Ordinary Shares 247916208 1615 253887 SH SOLE 0 0 253887 Tractor Supply Co Ordinary Shares 892356106 1588 17660 SH SOLE 0 0 17660 Varian Medical Systems Inc Ordinary Shares 92220P105 1583 18774 SH SOLE 0 0 18774 Retail Opportunity Investments Corp Real Estate Trust 76131N101 1582 101261 SH SOLE 0 0 101261 Penn West Petroleum Ltd Ordinary Shares 707887105 1570 907600 SH SOLE 0 0 907600 STAG Industrial Inc Real Estate Trust 85254J102 1542 77089 SH SOLE 0 0 77089 TrueCar Inc Ordinary Shares 89785L107 1532 127809 SH SOLE 0 0 127809 Williams-Sonoma Inc Ordinary Shares 969904101 1526 18544 SH SOLE 0 0 18544 TRI Pointe Group Inc Ordinary Shares 87265H109 1525 99683 SH SOLE 0 0 99683 C.H. Robinson Worldwide Inc Ordinary Shares 12541W209 1524 24430 SH SOLE 0 0 24430 Actuant Corp Ordinary Shares 00508X203 1465 63427 SH SOLE 0 0 63427 Potash Corporation of Saskatchewan Inc. Ordinary Shares 73755L107 1460 47133 SH SOLE 0 0 47133 Devon Energy Corp Ordinary Shares 25179M103 1445 24293 SH SOLE 0 0 24293 Myriad Genetics Inc Ordinary Shares 62855J104 1440 42356 SH SOLE 0 0 42356 Qunar Cayman Islands Ltd American Depository Receipts 74906P104 1417 33067 SH SOLE 0 0 33067 Verizon Communications Inc Ordinary Shares 92343V104 1338 28701 SH SOLE 0 0 28701 Activision Blizzard Inc Ordinary Shares 00507V109 1338 55256 SH SOLE 0 0 55256 Berkshire Hathaway Inc Ordinary Shares 084670702 1302 9566 SH SOLE 0 0 9566 Annaly Capital Management Inc Ordinary Shares 035710409 1193 129831 SH SOLE 0 0 129831 Loews Corp Ordinary Shares 540424108 1048 27225 SH SOLE 0 0 27225 General Electric Co Ordinary Shares 369604103 1045 39321 SH SOLE 0 0 39321 Time Warner Inc Ordinary Shares 887317303 1020 11665 SH SOLE 0 0 11665 Illinois Tool Works Inc Ordinary Shares 452308109 1015 11062 SH SOLE 0 0 11062 Corning Inc Ordinary Shares 219350105 1012 51303 SH SOLE 0 0 51303 Nordstrom Inc Ordinary Shares 655664100 1004 13483 SH SOLE 0 0 13483 Level 3 Communications Inc Ordinary Shares 52729N308 991 18818 SH SOLE 0 0 18818 BorgWarner Inc Ordinary Shares 099724106 987 17358 SH SOLE 0 0 17358 Elekta publ AB American Depository Receipts 28617Y101 833 132912 SH SOLE 0 0 132912 Aflac Inc Ordinary Shares 001055102 408 6552 SH SOLE 0 0 6552 Unilever NV American Depository Receipts 904784709 337 8049 SH SOLE 0 0 8049 Rockwell Automation Inc Ordinary Shares 773903109 249 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF Trust Exchange-Traded Fund 78462F103 237 1151 SH SOLE 0 0 1151 Vanguard Idx Fund Exchange-Traded Fund 922908769 208 1941 SH SOLE 0 0 1941 Ferrellgas Partners LP Unit 315293100 203 9000 SH SOLE 0 0 9000 Escalera Resources Co Ordinary Shares 296064108 23 85000 SH SOLE 0 0 85000 Workhorse Group Inc Ordinary Shares 98138J107 19 101000 SH SOLE 0 0 101000 Tapinator Inc Ordinary Shares 876037102 18 80000 SH SOLE 0 0 80000 Voip-Pal.Com Inc Ordinary Shares 92862Y109 18 195000 SH SOLE 0 0 195000 Baron Energy Inc Ordinary Shares 06828L308 6 68813 SH SOLE 0 0 68813 DNA Brands Inc Ordinary Shares 23328Q109 2 19237358 SH SOLE 0 0 19237358 Redhawk Resources Inc Ordinary Shares 75746K106 2 31000 SH SOLE 0 0 31000 Striker Oil & Gas Inc Ordinary Shares 86333A104 0 26700 SH SOLE 0 0 26700 Treaty Energy Corp Ordinary Shares 89465N100 0 20000 SH SOLE 0 0 20000 Infinity Medical Group Inc Ordinary Shares 456635101 0 182300 SH SOLE 0 0 182300 Monarch Staffing Inc Ordinary Shares 609180104 0 100000 SH SOLE 0 0 100000 Vital Products Inc Ordinary Shares 92847H403 0 20000 SH SOLE 0 0 20000 CardioVascular BioTherapeutics Inc Ordinary Shares 141607101 0 11700 SH SOLE 0 0 11700