President

0001104659-16-096470.txt : 20160212 0001104659-16-096470.hdr.sgml : 20160212 20160212130651 ACCESSION NUMBER: 0001104659-16-096470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161417184 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 12-31-2015 12-31-2015 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 02-12-2016 0 151 842136 false INFORMATION TABLE 2 a16-1385_2informationtable.xml INFORMATION TABLE Ionis Pharmaceuticals Inc Ordinary Shares 462222100 6824 110193 SH SOLE 0 0 110193 Tandem Diabetes Care Inc Ordinary Shares 875372104 2510 212552 SH SOLE 0 0 212552 Jones Lang LaSalle Inc Ordinary Shares 48020Q107 2126 13300 SH SOLE 0 0 13300 FactSet Research Systems Inc Ordinary Shares 303075105 2122 13053 SH SOLE 0 0 13053 TOWNE BANK Ordinary Shares 89214P109 1784 85480 SH SOLE 0 0 85480 Workhorse Group Inc Ordinary Shares 98138J206 78 10100 SH SOLE 0 0 10100 Escalera Resources Co Ordinary Shares 296064108 0 85000 SH SOLE 0 0 85000 Zillow Group Inc Ordinary Shares 98954M101 2846 109294 SH SOLE 0 0 109294 Zillow Group Inc Ordinary Shares 98954M200 5148 219263 SH SOLE 0 0 219263 XPO Logistics Inc Ordinary Shares 983793100 2663 97740 SH SOLE 0 0 97740 Wynn Resorts Ltd Ordinary Shares 983134107 2025 29265 SH SOLE 0 0 29265 Williams-Sonoma Inc Ordinary Shares 969904101 1709 29254 SH SOLE 0 0 29254 Whole Foods Market Inc Ordinary Shares 966837106 12274 366386 SH SOLE 0 0 366386 Wells Fargo & Co Ordinary Shares 949746101 4821 88685 SH SOLE 0 0 88685 Verizon Communications Inc Ordinary Shares 92343V104 1071 23180 SH SOLE 0 0 23180 Vital Products Inc Ordinary Shares 92847H403 0 20000 SH SOLE 0 0 20000 Voip-Pal.Com Inc Ordinary Shares 92862Y109 15 195000 SH SOLE 0 0 195000 Varian Medical Systems Inc Ordinary Shares 92220P105 2397 29661 SH SOLE 0 0 29661 Ultimate Software Group Inc Ordinary Shares 90385D107 7774 39763 SH SOLE 0 0 39763 Under Armour Inc Ordinary Shares 904311107 12792 158688 SH SOLE 0 0 158688 Texas Roadhouse Inc Ordinary Shares 882681109 3957 110622 SH SOLE 0 0 110622 Time Warner Inc Ordinary Shares 887317303 1117 17272 SH SOLE 0 0 17272 Twitter Inc Ordinary Shares 90184L102 5209 225112 SH SOLE 0 0 225112 Tupperware Brands Corp Ordinary Shares 899896104 2453 44082 SH SOLE 0 0 44082 Taiwan Semiconductor Manufacturing Co Ltd American Depository Receipts 874039100 3407 149780 SH SOLE 0 0 149780 Tesla Motors Inc Ordinary Shares 88160R101 10745 44771 SH SOLE 0 0 44771 Tractor Supply Co Ordinary Shares 892356106 1742 20369 SH SOLE 0 0 20369 TriMas Corp Ordinary Shares 896215209 2459 131868 SH SOLE 0 0 131868 TripAdvisor Inc Ordinary Shares 896945201 14011 164356 SH SOLE 0 0 164356 TRI Pointe Group Inc Ordinary Shares 87265H109 2027 159948 SH SOLE 0 0 159948 Thor Industries Inc Ordinary Shares 885160101 3656 65108 SH SOLE 0 0 65108 Treaty Energy Corp Ordinary Shares 89465N100 0 20000 SH SOLE 0 0 20000 Tencent Holdings Ltd American Depository Receipts 88032Q109 2267 115546 SH SOLE 0 0 115546 Syngenta AG American Depository Receipts 87160A100 2169 27556 SH SOLE 0 0 27556 Swatch Group SA American Depository Receipts 870123106 4904 283164 SH SOLE 0 0 283164 STAG Industrial Inc Real Estate Trust 85254J102 3282 177903 SH SOLE 0 0 177903 Striker Oil & Gas Inc Ordinary Shares 86333A104 0 26700 SH SOLE 0 0 26700 Schlumberger NV Ordinary Shares 806857108 2700 38713 SH SOLE 0 0 38713 SolarCity Corp Ordinary Shares 83416T100 7515 147287 SH SOLE 0 0 147287 Starbucks Corp Ordinary Shares 855244109 35209 586516 SH SOLE 0 0 586516 Sberbank Rossii PAO American Depository Receipts 80585Y308 3414 589574 SH SOLE 0 0 589574 Retail Opportunity Investments Corp Real Estate Trust 76131N101 2912 162661 SH SOLE 0 0 162661 Redhawk Resources Inc Ordinary Shares 75746K106 1 31000 SH SOLE 0 0 31000 RepliCel Life Sciences Inc Ordinary Shares 76027P103 8 43000 SH SOLE 0 0 43000 Papa John's International Inc Ordinary Shares 698813102 4220 75538 SH SOLE 0 0 75538 PayPal Holdings Inc Ordinary Shares 70450Y103 6961 192294 SH SOLE 0 0 192294 Penn West Petroleum Ltd Ordinary Shares 707887105 1261 1507693 SH SOLE 0 0 1507693 PAREXEL International Corp Ordinary Shares 699462107 5029 73828 SH SOLE 0 0 73828 Proto Labs Inc Ordinary Shares 743713109 2428 38120 SH SOLE 0 0 38120 Panera Bread Co Ordinary Shares 69840W108 9879 50720 SH SOLE 0 0 50720 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 Polaris Industries Inc Ordinary Shares 731068102 2245 26122 SH SOLE 0 0 26122 Priceline Group Inc Ordinary Shares 741503403 16428 12885 SH SOLE 0 0 12885 Palo Alto Networks Inc Ordinary Shares 697435105 255 1450 SH SOLE 0 0 1450 O'Reilly Automotive Inc Ordinary Shares 67103H107 5612 22145 SH SOLE 0 0 22145 Oracle Corp Ordinary Shares 68389X105 4897 134062 SH SOLE 0 0 134062 Oaktree Capital Group LLC Unit 674001201 3506 73479 SH SOLE 0 0 73479 Nestle SA American Depository Receipts 641069406 4394 59041 SH SOLE 0 0 59041 National Oilwell Varco Inc Ordinary Shares 637071101 2635 78678 SH SOLE 0 0 78678 Nike Inc Ordinary Shares 654106103 2285 36567 SH SOLE 0 0 36567 Netflix Inc Ordinary Shares 64110L106 3409 29803 SH SOLE 0 0 29803 Nigerian Breweries Plc Ordinary Shares V6722M127 27 50000 SH SOLE 0 0 50000 Myriad Genetics Inc Ordinary Shares 62855J104 2936 68017 SH SOLE 0 0 68017 Monarch Staffing Inc Ordinary Shares 609180104 0 100000 SH SOLE 0 0 100000 Markel Corp Ordinary Shares 570535104 6224 7046 SH SOLE 0 0 7046 Middleby Corp Ordinary Shares 596278101 15995 148282 SH SOLE 0 0 148282 MercadoLibre Inc Ordinary Shares 58733R102 4873 42615 SH SOLE 0 0 42615 Medtronic PLC Ordinary Shares G5960L103 6792 88295 SH SOLE 0 0 88295 MasterCard Inc Ordinary Shares 57636Q104 13533 139004 SH SOLE 0 0 139004 Level 3 Communications Inc Ordinary Shares 52729N308 1092 20083 SH SOLE 0 0 20083 LinkedIn Corp Ordinary Shares 53578A108 22736 101011 SH SOLE 0 0 101011 KapStone Paper and Packaging Corp Ordinary Shares 48562P103 3162 139979 SH SOLE 0 0 139979 KAR Auction Services Inc Ordinary Shares 48238T109 3797 102543 SH SOLE 0 0 102543 Illinois Tool Works Inc Ordinary Shares 452308109 1098 11850 SH SOLE 0 0 11850 Innophos Holdings Inc Ordinary Shares 45774N108 2677 92361 SH SOLE 0 0 92361 IPG Photonics Corp Ordinary Shares 44980X109 13833 155151 SH SOLE 0 0 155151 InvenSense Inc Ordinary Shares 46123D205 1685 164688 SH SOLE 0 0 164688 Intel Corp Ordinary Shares 458140100 2064 59917 SH SOLE 0 0 59917 Infinera Corp Ordinary Shares 45667G103 3589 198090 SH SOLE 0 0 198090 Infinity Medical Group Inc Ordinary Shares 456635101 0 182300 SH SOLE 0 0 182300 Horizon Global Corp Ordinary Shares 44052W104 2013 194107 SH SOLE 0 0 194107 Hard To Treat Diseases Inc Ordinary Shares 41164A103 0 199800 SH SOLE 0 0 199800 Hunt Gold Corp Ordinary Shares 445623101 0 11000 SH SOLE 0 0 11000 HDFC Bank Ltd American Depository Receipts 40415F101 2987 48495 SH SOLE 0 0 48495 Genesee & Wyoming Inc Ordinary Shares 371559105 2296 42770 SH SOLE 0 0 42770 GoPro Inc Ordinary Shares 38268T103 2767 153642 SH SOLE 0 0 153642 Alphabet Inc Ordinary Shares 02079K107 18212 23999 SH SOLE 0 0 23999 Gentex Corp Ordinary Shares 371901109 7716 481934 SH SOLE 0 0 481934 Corning Inc Ordinary Shares 219350105 996 54494 SH SOLE 0 0 54494 Genomic Health Inc Ordinary Shares 37244C101 3738 106180 SH SOLE 0 0 106180 General Electric Co Ordinary Shares 369604103 1383 44394 SH SOLE 0 0 44394 Forward Pharma A/S American Depository Receipts 34986J105 1108 58291 SH SOLE 0 0 58291 Fast Retailing Co Ltd American Depository Receipts 31188H101 2770 79459 SH SOLE 0 0 79459 Fortress Financial Group Inc Ordinary Shares 34958T107 0 1000000 SH SOLE 0 0 1000000 Facebook Inc Ordinary Shares 30303M102 29333 280271 SH SOLE 0 0 280271 Fastenal Co Ordinary Shares 311900104 4187 102565 SH SOLE 0 0 102565 Fanuc Corp American Depository Receipts 307305102 3074 106708 SH SOLE 0 0 106708 Ishares Msci Korea Exchange-Traded Fund 464286772 3025 60899 SH SOLE 0 0 60899 Express Scripts Holding Co Ordinary Shares 30219G108 6423 73480 SH SOLE 0 0 73480 Drew Industries Inc Ordinary Shares 26168L205 4426 72687 SH SOLE 0 0 72687 Devon Energy Corp Ordinary Shares 25179M103 814 25449 SH SOLE 0 0 25449 DNA Brands Inc Ordinary Shares 23328Q109 2 19237358 SH SOLE 0 0 19237358 Walt Disney Co Ordinary Shares 254687106 5454 51900 SH SOLE 0 0 51900 WisdomTree Emerging Markets SmallCap Dividend Fund Exchange-Traded Fund 97717W281 6422 183172 SH SOLE 0 0 183172 WisdomTree Japan Smallcap Dividend Fund Exchange-Traded Fund 97717W836 10185 180079 SH SOLE 0 0 180079 WisdomTree Europe SmallCap Dividend Fund Exchange-Traded Fund 97717W869 9938 177461 SH SOLE 0 0 177461 Cognizant Technology Solutions Corp Ordinary Shares 192446102 6776 112893 SH SOLE 0 0 112893 Constellium NV Ordinary Shares N22035104 2420 314285 SH SOLE 0 0 314285 Costco Wholesale Corp Ordinary Shares 22160K105 3764 23306 SH SOLE 0 0 23306 Cooper Companies Inc Ordinary Shares 216648402 2889 21530 SH SOLE 0 0 21530 Cummins Inc Ordinary Shares 231021106 5247 59620 SH SOLE 0 0 59620 Chipotle Mexican Grill Inc Ordinary Shares 169656105 11317 23585 SH SOLE 0 0 23585 Core Laboratories NV Ordinary Shares N22717107 2943 27068 SH SOLE 0 0 27068 C.H. Robinson Worldwide Inc Ordinary Shares 12541W209 2408 38826 SH SOLE 0 0 38826 Colfax Corp Ordinary Shares 194014106 4493 192418 SH SOLE 0 0 192418 Chicago Bridge & Iron Company NV Ordinary Shares 167250109 2715 69645 SH SOLE 0 0 69645 Cabela's Inc Ordinary Shares 126804301 3575 76496 SH SOLE 0 0 76496 BorgWarner Inc Ordinary Shares 099724106 792 18326 SH SOLE 0 0 18326 Guggenheim BulletShares 2018 High Yld Corp Bd ETF Exchange-Traded Fund 18383M381 5514 233039 SH SOLE 0 0 233039 Guggenheim BulletShares 2017 High Yld Corp Bd ETF Exchange-Traded Fund 18383M399 5711 228797 SH SOLE 0 0 228797 Guggenheim BulletShares 2016 High Yld Corp Bd ETF Exchange-Traded Fund 18383M415 5919 228783 SH SOLE 0 0 228783 Guggenheim BulletShares 2022 Corporate Bond ETF Exchange-Traded Fund 18383M258 21948 1081994 SH SOLE 0 0 1081994 Guggenheim BulletShares 2021 Corporate Bond ETF Exchange-Traded Fund 18383M266 21457 1045819 SH SOLE 0 0 1045819 Guggenheim BulletShares 2020 Corporate Bond ETF Exchange-Traded Fund 18383M514 21468 1027690 SH SOLE 0 0 1027690 Guggenheim BulletShares 2019 Corporate Bond ETF Exchange-Traded Fund 18383M522 21546 1032775 SH SOLE 0 0 1032775 Guggenheim BulletShares 2018 Corporate Bond ETF Exchange-Traded Fund 18383M530 21704 1032557 SH SOLE 0 0 1032557 Guggenheim Bulletshares 2017 Corporate Bond ETF Exchange-Traded Fund 18383M548 21630 960464 SH SOLE 0 0 960464 Guggenheim Bulletshares 2016 Corporate Bond ETF Exchange-Traded Fund 18383M555 20746 939586 SH SOLE 0 0 939586 Baron Energy Inc Ordinary Shares 06828L308 1 68813 SH SOLE 0 0 68813 BG GROUP PLC American Depository Receipts 055434203 3040 209388 SH SOLE 0 0 209388 BRF SA American Depository Receipts 10552T107 1154 83537 SH SOLE 0 0 83537 Broadridge Financial Solutions Inc Ordinary Shares 11133T103 6120 113907 SH SOLE 0 0 113907 Banco Latinoamericano de Comercio Exterior SA Ordinary Shares P16994132 7175 276706 SH SOLE 0 0 276706 Baidu Inc American Depository Receipts 056752108 13846 73242 SH SOLE 0 0 73242 Brookfield Asset Management Inc Ordinary Shares 112585104 3109 98605 SH SOLE 0 0 98605 Natus Medical Inc Ordinary Shares 639050103 3262 67888 SH SOLE 0 0 67888 WisdomTree Australia Dividend Fund Exchange-Traded Fund 97717W810 5052 113241 SH SOLE 0 0 113241 Activision Blizzard Inc Ordinary Shares 00507V109 2234 57712 SH SOLE 0 0 57712 ARM HOLDINGS PLC American Depository Receipts 042068106 1995 44095 SH SOLE 0 0 44095 Amazon.com Inc Ordinary Shares 023135106 25415 37602 SH SOLE 0 0 37602 American Woodmark Corp Ordinary Shares 030506109 4578 57240 SH SOLE 0 0 57240 TD Ameritrade Holding Corp Ordinary Shares 87236Y108 3127 90082 SH SOLE 0 0 90082 American Tower Corp Ordinary Shares 03027X100 11315 116711 SH SOLE 0 0 116711 Align Technology Inc Ordinary Shares 016255101 8908 135282 SH SOLE 0 0 135282 AmTrust Financial Services Inc Ordinary Shares 032359309 3932 63847 SH SOLE 0 0 63847 Market Vectors Africa Index ETF Exchange-Traded Fund 57060U787 1308 73528 SH SOLE 0 0 73528 Aceto Corp Ordinary Shares 004446100 3110 115277 SH SOLE 0 0 115277 ABB Ltd American Depository Receipts 000375204 1942 109539 SH SOLE 0 0 109539 Apple Inc Ordinary Shares 037833100 16291 154772 SH SOLE 0 0 154772 Berkshire Hathaway Inc Ordinary Shares 084670702 1267 9593 SH SOLE 0 0 9593