President

0001104659-15-078497.txt : 20151113 0001104659-15-078497.hdr.sgml : 20151113 20151113074719 ACCESSION NUMBER: 0001104659-15-078497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151226925 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 09-30-2015 09-30-2015 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 11-13-2015 0 163 769556 false INFORMATION TABLE 2 a15-20962_2informationtable.xml INFORMATION TABLE Starbucks Corp Ordinary Shares 855244109 31810 559642 SH SOLE 0 0 559642 Facebook Inc Ordinary Shares 30303M102 24060 267635 SH SOLE 0 0 267635 Guggenheim BulletShares 2022 Corporate Bond ETF Exchange-Traded Fund 18383M258 21057 1021671 SH SOLE 0 0 1021671 Guggenheim BulletShares 2018 Corporate Bond ETF Exchange-Traded Fund 18383M530 20684 974957 SH SOLE 0 0 974957 Guggenheim BulletShares 2020 Corporate Bond ETF Exchange-Traded Fund 18383M514 20650 970411 SH SOLE 0 0 970411 Guggenheim BulletShares 2019 Corporate Bond ETF Exchange-Traded Fund 18383M522 20616 975211 SH SOLE 0 0 975211 Guggenheim BulletShares 2021 Corporate Bond ETF Exchange-Traded Fund 18383M266 20594 987698 SH SOLE 0 0 987698 Guggenheim Bulletshares 2017 Corporate Bond ETF Exchange-Traded Fund 18383M548 20578 906934 SH SOLE 0 0 906934 Guggenheim Bulletshares 2016 Corporate Bond ETF Exchange-Traded Fund 18383M555 19688 887253 SH SOLE 0 0 887253 Amazon.com Inc Ordinary Shares 023135106 18582 36300 SH SOLE 0 0 36300 LinkedIn Corp Ordinary Shares 53578A108 18359 96561 SH SOLE 0 0 96561 Apple Inc Ordinary Shares 037833100 16469 149311 SH SOLE 0 0 149311 Priceline Group Inc Ordinary Shares 741503403 15492 12525 SH SOLE 0 0 12525 Middleby Corp Ordinary Shares 596278101 14837 141051 SH SOLE 0 0 141051 Under Armour Inc Ordinary Shares 904311107 14617 151030 SH SOLE 0 0 151030 Alphabet Inc Ordinary Shares 02079K107 14178 23303 SH SOLE 0 0 23303 MasterCard Inc Ordinary Shares 57636Q104 12011 133274 SH SOLE 0 0 133274 Whole Foods Market Inc Ordinary Shares 966837106 11107 350931 SH SOLE 0 0 350931 Tesla Motors Inc Ordinary Shares 88160R101 10721 43160 SH SOLE 0 0 43160 Chipotle Mexican Grill Inc Ordinary Shares 169656105 10206 14170 SH SOLE 0 0 14170 TripAdvisor Inc Ordinary Shares 896945201 9914 157308 SH SOLE 0 0 157308 American Tower Corp Ordinary Shares 03027X100 9913 112678 SH SOLE 0 0 112678 Baidu Inc American Depository Receipts 056752108 9757 71010 SH SOLE 0 0 71010 Panera Bread Co Ordinary Shares 69840W108 9418 48694 SH SOLE 0 0 48694 IPG Photonics Corp Ordinary Shares 44980X109 9246 121702 SH SOLE 0 0 121702 The Coca Cola Co. Call Option 191216100 8663 49400 SH Call SOLE 0 0 49400 WisdomTree Japan Smallcap Dividend Fund Exchange-Traded Fund 97717W836 7651 143282 SH SOLE 0 0 143282 WisdomTree Europe SmallCap Dividend Fund Exchange-Traded Fund 97717W869 7602 141191 SH SOLE 0 0 141191 Markel Corp Ordinary Shares 570535104 6886 8588 SH SOLE 0 0 8588 Cognizant Technology Solutions Corp Ordinary Shares 192446102 6652 106248 SH SOLE 0 0 106248 Banco Latinoamericano de Comercio Exterior SA Ordinary Shares P16994132 6366 274994 SH SOLE 0 0 274994 Gentex Corp Ordinary Shares 371901109 6289 405754 SH SOLE 0 0 405754 Cummins Inc Ordinary Shares 231021106 6260 57653 SH SOLE 0 0 57653 SolarCity Corp Ordinary Shares 83416T100 6024 141044 SH SOLE 0 0 141044 Align Technology Inc Ordinary Shares 016255101 5952 104867 SH SOLE 0 0 104867 Twitter Inc Ordinary Shares 90184L102 5781 214592 SH SOLE 0 0 214592 Express Scripts Holding Co Ordinary Shares 30219G108 5753 71057 SH SOLE 0 0 71057 Zillow Group Inc Ordinary Shares 98954M200 5607 207652 SH SOLE 0 0 207652 Guggenheim BulletShares 2016 High Yld Corp Bd ETF Exchange-Traded Fund 18383M415 5593 216183 SH SOLE 0 0 216183 Medtronic PLC Ordinary Shares G5960L103 5560 83056 SH SOLE 0 0 83056 WisdomTree Emerging Markets SmallCap Dividend Fund Exchange-Traded Fund 97717W281 5533 155368 SH SOLE 0 0 155368 Guggenheim BulletShares 2017 High Yld Corp Bd ETF Exchange-Traded Fund 18383M399 5487 216200 SH SOLE 0 0 216200 Guggenheim BulletShares 2018 High Yld Corp Bd ETF Exchange-Traded Fund 18383M381 5426 220209 SH SOLE 0 0 220209 Colfax Corp Ordinary Shares 194014106 5364 179354 SH SOLE 0 0 179354 O'Reilly Automotive Inc Ordinary Shares 67103H107 5332 21328 SH SOLE 0 0 21328 Ultimate Software Group Inc Ordinary Shares 90385D107 5201 29055 SH SOLE 0 0 29055 Walt Disney Co Ordinary Shares 254687106 5112 50022 SH SOLE 0 0 50022 Swatch Group SA American Depository Receipts 870123106 5054 273649 SH SOLE 0 0 273649 Broadridge Financial Solutions Inc Ordinary Shares 11133T103 4979 89960 SH SOLE 0 0 89960 Oracle Corp Ordinary Shares 68389X105 4699 130092 SH SOLE 0 0 130092 AmTrust Financial Services Inc Ordinary Shares 032359309 4644 73736 SH SOLE 0 0 73736 GoPro Inc Ordinary Shares 38268T103 4470 143173 SH SOLE 0 0 143173 PAREXEL International Corp Ordinary Shares 699462107 4411 71241 SH SOLE 0 0 71241 Wells Fargo & Co Ordinary Shares 949746101 4411 85904 SH SOLE 0 0 85904 Isis Pharmaceuticals Inc Ordinary Shares 464330109 4235 104787 SH SOLE 0 0 104787 Nestle SA American Depository Receipts 641069406 4082 54248 SH SOLE 0 0 54248 Canadian National Railway Co Ordinary Shares 136375102 4028 70968 SH SOLE 0 0 70968 WisdomTree Australia Dividend Fund Exchange-Traded Fund 97717W810 3778 90157 SH SOLE 0 0 90157 Lululemon Athletica Inc Ordinary Shares 550021109 3747 73974 SH SOLE 0 0 73974 MercadoLibre Inc Ordinary Shares 58733R102 3733 40993 SH SOLE 0 0 40993 Papa John's International Inc Ordinary Shares 698813102 3701 54046 SH SOLE 0 0 54046 Texas Roadhouse Inc Ordinary Shares 882681109 3688 99134 SH SOLE 0 0 99134 Yelp Inc Ordinary Shares 985817105 3649 168464 SH SOLE 0 0 168464 Fastenal Co Ordinary Shares 311900104 3621 98897 SH SOLE 0 0 98897 Drew Industries Inc Ordinary Shares 26168L205 3554 65081 SH SOLE 0 0 65081 American Woodmark Corp Ordinary Shares 030506109 3322 51211 SH SOLE 0 0 51211 Costco Wholesale Corp Ordinary Shares 22160K105 3269 22613 SH SOLE 0 0 22613 Oaktree Capital Group LLC Unit 674001201 3262 65903 SH SOLE 0 0 65903 KAR Auction Services Inc Ordinary Shares 48238T109 3262 91879 SH SOLE 0 0 91879 Cabela's Inc Ordinary Shares 126804301 3135 68750 SH SOLE 0 0 68750 HDFC Bank Ltd American Depository Receipts 40415F101 3083 50473 SH SOLE 0 0 50473 Thor Industries Inc Ordinary Shares 885160101 3019 58280 SH SOLE 0 0 58280 Infinera Corp Ordinary Shares 45667G103 2982 152452 SH SOLE 0 0 152452 Zillow Group Inc Ordinary Shares 98954M101 2980 103720 SH SOLE 0 0 103720 Netflix Inc Ordinary Shares 64110L106 2973 28794 SH SOLE 0 0 28794 Fast Retailing Co Ltd American Depository Receipts 31188H101 2941 72467 SH SOLE 0 0 72467 Cooper Companies Inc Ordinary Shares 216648402 2894 19443 SH SOLE 0 0 19443 National Oilwell Varco Inc Ordinary Shares 637071101 2877 76418 SH SOLE 0 0 76418 Aceto Corp Ordinary Shares 004446100 2831 103124 SH SOLE 0 0 103124 Brookfield Asset Management Inc Ordinary Shares 112585104 2824 89828 SH SOLE 0 0 89828 Taiwan Semiconductor Manufacturing Co Ltd American Depository Receipts 874039100 2821 135935 SH SOLE 0 0 135935 Sberbank Rossii PAO American Depository Receipts 80585Y308 2797 568467 SH SOLE 0 0 568467 BG GROUP PLC American Depository Receipts 055434203 2784 191062 SH SOLE 0 0 191062 TD Ameritrade Holding Corp Ordinary Shares 87236Y108 2772 87076 SH SOLE 0 0 87076 Innophos Holdings Inc Ordinary Shares 45774N108 2633 66425 SH SOLE 0 0 66425 Geospace Technologies Corp Ordinary Shares 37364X109 2523 182660 SH SOLE 0 0 182660 Retail Opportunity Investments Corp Real Estate Trust 76131N101 2430 146893 SH SOLE 0 0 146893 Constellium NV Ordinary Shares N22035104 2415 398488 SH SOLE 0 0 398488 Natus Medical Inc Ordinary Shares 639050103 2396 60723 SH SOLE 0 0 60723 iShares MSCI South Korea Capped Index Fund Exchange-Traded Fund 464286772 2382 48832 SH SOLE 0 0 48832 Schlumberger NV Ordinary Shares 806857108 2382 34533 SH SOLE 0 0 34533 C.H. Robinson Worldwide Inc Ordinary Shares 12541W209 2365 34888 SH SOLE 0 0 34888 Proto Labs Inc Ordinary Shares 743713109 2314 34541 SH SOLE 0 0 34541 Myriad Genetics Inc Ordinary Shares 62855J104 2280 60843 SH SOLE 0 0 60843 Genesee & Wyoming Inc Ordinary Shares 371559105 2270 38418 SH SOLE 0 0 38418 Core Laboratories NV Ordinary Shares N22717107 2267 22711 SH SOLE 0 0 22711 Chicago Bridge & Iron Company NV Ordinary Shares 167250109 2198 55411 SH SOLE 0 0 55411 Fanuc Corp American Depository Receipts 307305102 2180 84986 SH SOLE 0 0 84986 Nike Inc Ordinary Shares 654106103 2158 17553 SH SOLE 0 0 17553 Tupperware Brands Corp Ordinary Shares 899896104 2123 42897 SH SOLE 0 0 42897 KapStone Paper and Packaging Corp Ordinary Shares 48562P103 2076 125748 SH SOLE 0 0 125748 Gaming and Leisure Properties Inc Ordinary Shares 36467J108 2071 69741 SH SOLE 0 0 69741 STAG Industrial Inc Real Estate Trust 85254J102 2014 110625 SH SOLE 0 0 110625 Williams-Sonoma Inc Ordinary Shares 969904101 2008 26300 SH SOLE 0 0 26300 Varian Medical Systems Inc Ordinary Shares 92220P105 1974 26749 SH SOLE 0 0 26749 Tencent Holdings Ltd American Depository Receipts 88032Q109 1962 116244 SH SOLE 0 0 116244 Qualcomm Inc Ordinary Shares 747525103 1950 36284 SH SOLE 0 0 36284 TriMas Corp Ordinary Shares 896215209 1936 118421 SH SOLE 0 0 118421 TRI Pointe Group Inc Ordinary Shares 87265H109 1880 143609 SH SOLE 0 0 143609 Polaris Industries Inc Ordinary Shares 731068102 1866 15568 SH SOLE 0 0 15568 Activision Blizzard Inc Ordinary Shares 00507V109 1860 60226 SH SOLE 0 0 60226 Annaly Capital Management Inc Ordinary Shares 035710409 1847 187156 SH SOLE 0 0 187156 Intel Corp Ordinary Shares 458140100 1823 60490 SH SOLE 0 0 60490 Genomic Health Inc Ordinary Shares 37244C101 1753 82858 SH SOLE 0 0 82858 Carbo Ceramics Inc Ordinary Shares 140781105 1695 89240 SH SOLE 0 0 89240 Actuant Corp Ordinary Shares 00508X203 1677 91184 SH SOLE 0 0 91184 Market Vectors Africa Index ETF Exchange-Traded Fund 57060U787 1650 83633 SH SOLE 0 0 83633 BRF SA American Depository Receipts 10552T107 1619 91011 SH SOLE 0 0 91011 Tractor Supply Co Ordinary Shares 892356106 1617 19175 SH SOLE 0 0 19175 ABB Ltd American Depository Receipts 000375204 1558 88191 SH SOLE 0 0 88191 Horizon Global Corp Ordinary Shares 44052W104 1538 174339 SH SOLE 0 0 174339 ARM HOLDINGS PLC American Depository Receipts 042068106 1523 35214 SH SOLE 0 0 35214 Potash Corporation of Saskatchewan Inc Ordinary Shares 73755L107 1461 71093 SH SOLE 0 0 71093 Wynn Resorts Ltd Ordinary Shares 983134107 1408 26508 SH SOLE 0 0 26508 InvenSense Inc Ordinary Shares 46123D205 1389 149486 SH SOLE 0 0 149486 XPO Logistics Inc Ordinary Shares 983793100 1279 53663 SH SOLE 0 0 53663 Forward Pharma A/S American Depository Receipts 34986J105 1256 53304 SH SOLE 0 0 53304 Time Warner Inc Ordinary Shares 887317303 1205 17528 SH SOLE 0 0 17528 Berkshire Hathaway Inc Financials 084670702 1203 9225 SH SOLE 0 0 9225 Horsehead Holding Corp Ordinary Shares 440694305 1122 369185 SH SOLE 0 0 369185 General Electric Co Ordinary Shares 369604103 1090 43214 SH SOLE 0 0 43214 Verizon Communications Inc Ordinary Shares 92343V104 1053 24211 SH SOLE 0 0 24211 Nordstrom Inc Ordinary Shares 655664100 1044 14565 SH SOLE 0 0 14565 Devon Energy Corp Ordinary Shares 25179M103 981 26456 SH SOLE 0 0 26456 Illinois Tool Works Inc Ordinary Shares 452308109 977 11869 SH SOLE 0 0 11869 Corning Inc Ordinary Shares 219350105 939 54826 SH SOLE 0 0 54826 Denbury Resources Inc Ordinary Shares 247916208 894 366245 SH SOLE 0 0 366245 Level 3 Communications Inc Ordinary Shares 52729N308 878 20105 SH SOLE 0 0 20105 BorgWarner Inc Ordinary Shares 099724106 786 18887 SH SOLE 0 0 18887 iShares MSCI Brazil Small-Cap ETF Exchange-Traded Fund 464289131 628 87791 SH SOLE 0 0 87791 Penn West Petroleum Ltd Ordinary Shares 707887105 623 1384173 SH SOLE 0 0 1384173 DR.REDDY'S LABORATORIES LTD American Depository Receipts 256135203 451 7054 SH SOLE 0 0 7054 iShares MSCI Indonesia ETF Exchange-Traded Fund 46429B309 445 25165 SH SOLE 0 0 25165 Henderson Land Development Co Ltd American Depository Receipts 425166303 365 61502 SH SOLE 0 0 61502 iShares MSCI Turkey ETF Exchange-Traded Fund 464286715 305 8356 SH SOLE 0 0 8356 iShares MSCI Thailand Capped ETF Exchange-Traded Fund 464286624 277 4445 SH SOLE 0 0 4445 Elekta publ AB American Depository Receipts 28617Y101 166 25524 SH SOLE 0 0 25524 Workhorse Group Inc Ordinary Shares 98138J107 48 101000 SH SOLE 0 0 101000 Nigerian Breweries Plc Ordinary Shares V6722M127 35 50000 SH SOLE 0 0 50000 Voip-Pal.Com Inc Ordinary Shares 92862Y109 27 195000 SH SOLE 0 0 195000 Escalera Resources Co Ordinary Shares 296064108 14 85000 SH SOLE 0 0 85000 RepliCel Life Sciences Inc Ordinary Shares 76027P103 12 43000 SH SOLE 0 0 43000 Halcon Resources Corp Ordinary Shares 40537Q209 8 14500 SH SOLE 0 0 14500 Baron Energy Inc Ordinary Shares 06828L308 3 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 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 Platforms Wireless International Corp Ordinary Shares 72765A101 0 33100 SH SOLE 0 0 33100 PharmEng International Inc Ordinary Shares 71715M108 0 100500 SH SOLE 0 0 100500 Hunt Gold Corp Ordinary Shares 445623101 0 11000 SH SOLE 0 0 11000 Hard To Treat Diseases Inc Ordinary Shares 41164A103 0 199800 SH SOLE 0 0 199800 The Coca Cola Co. Put Option 191216100 2 49300 SH Put SOLE 0 0 49300