President

0001104659-16-120294.txt : 20160512 0001104659-16-120294.hdr.sgml : 20160512 20160512091913 ACCESSION NUMBER: 0001104659-16-120294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161641825 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 03-31-2016 03-31-2016 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 05-11-2016 0 145 849336 false INFORMATION TABLE 2 a16-8271_2informationtable.xml INFORMATION TABLE Starbucks Corp Ordinary Shares 855244109 35668 597450 SH SOLE 0 0 597450 Facebook Inc Ordinary Shares 30303M102 32619 285877 SH SOLE 0 0 285877 Guggenheim BulletShares 2022 Corporate Bond ETF Exchange-Traded Fund 18383M258 23511 1116780 SH SOLE 0 0 1116780 Amazon.com Inc Ordinary Shares 023135106 22877 38537 SH SOLE 0 0 38537 Guggenheim BulletShares 2021 Corporate Bond ETF Exchange-Traded Fund 18383M266 22779 1079051 SH SOLE 0 0 1079051 Guggenheim BulletShares 2020 Corporate Bond ETF Exchange-Traded Fund 18383M514 22700 1060733 SH SOLE 0 0 1060733 Guggenheim BulletShares 2019 Corporate Bond ETF Exchange-Traded Fund 18383M522 22620 1065965 SH SOLE 0 0 1065965 Guggenheim BulletShares 2018 Corporate Bond ETF Exchange-Traded Fund 18383M530 22508 1065738 SH SOLE 0 0 1065738 Guggenheim Bulletshares 2017 Corporate Bond ETF Exchange-Traded Fund 18383M548 22443 991315 SH SOLE 0 0 991315 TripAdvisor Inc Ordinary Shares 896945201 21853 328611 SH SOLE 0 0 328611 Guggenheim Bulletshares 2016 Corporate Bond ETF Exchange-Traded Fund 18383M555 21381 969641 SH SOLE 0 0 969641 LinkedIn Corp Ordinary Shares 53578A108 18979 165972 SH SOLE 0 0 165972 Alphabet Inc Ordinary Shares 02079K107 18192 24420 SH SOLE 0 0 24420 Apple Inc Ordinary Shares 037833100 17295 158687 SH SOLE 0 0 158687 Priceline Group Inc Ordinary Shares 741503403 16722 12973 SH SOLE 0 0 12973 Middleby Corp Ordinary Shares 596278101 16229 152004 SH SOLE 0 0 152004 IPG Photonics Corp Ordinary Shares 44980X109 15474 161053 SH SOLE 0 0 161053 Baidu Inc American Depository Receipts 056752108 13976 73221 SH SOLE 0 0 73221 Under Armour Inc Ordinary Shares 904311107 13812 162815 SH SOLE 0 0 162815 MasterCard Inc Ordinary Shares 57636Q104 13389 141684 SH SOLE 0 0 141684 American Tower Corp Ordinary Shares 03027X100 12096 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Shares 11133T103 6813 114870 SH SOLE 0 0 114870 Cummins Inc Ordinary Shares 231021106 6795 61803 SH SOLE 0 0 61803 Ionis Pharmaceuticals Inc Ordinary Shares 462222100 6744 166513 SH SOLE 0 0 166513 Markel Corp Ordinary Shares 570535104 6500 7290 SH SOLE 0 0 7290 Guggenheim BulletShares 2016 High Yld Corp Bd ETF Exchange-Traded Fund 18383M415 6089 235835 SH SOLE 0 0 235835 Guggenheim BulletShares 2017 High Yld Corp Bd ETF Exchange-Traded Fund 18383M399 6012 235853 SH SOLE 0 0 235853 O'Reilly Automotive Inc Ordinary Shares 67103H107 5991 21891 SH SOLE 0 0 21891 WisdomTree Australia Dividend Fund Exchange-Traded Fund 97717W810 5971 124601 SH SOLE 0 0 124601 Guggenheim BulletShares 2018 High Yld Corp Bd ETF Exchange-Traded Fund 18383M381 5797 240253 SH SOLE 0 0 240253 Colfax Corp Ordinary Shares 194014106 5796 202741 SH SOLE 0 0 202741 WisdomTree Emerging Markets SmallCap Dividend Fund Exchange-Traded Fund 97717W281 5529 146359 SH SOLE 0 0 146359 Oracle Corp Ordinary Shares 68389X105 5456 133374 SH SOLE 0 0 133374 Walt Disney Co Ordinary Shares 254687106 5360 53968 SH SOLE 0 0 53968 Zillow Group Inc Ordinary Shares 98954M200 5349 225400 SH SOLE 0 0 225400 Texas Roadhouse Inc Ordinary Shares 882681109 5327 122233 SH SOLE 0 0 122233 Express Scripts Holding Co Ordinary Shares 30219G108 5238 76260 SH SOLE 0 0 76260 MercadoLibre Inc Ordinary Shares 58733R102 5160 43784 SH SOLE 0 0 43784 Swatch Group SA American Depository Receipts 870123106 5134 299007 SH SOLE 0 0 299007 Drew Industries Inc Ordinary Shares 26168L205 5129 79562 SH SOLE 0 0 79562 Fastenal Co Ordinary Shares 311900104 5106 104198 SH SOLE 0 0 104198 Nestle SA American Depository Receipts 641069406 4844 64918 SH SOLE 0 0 64918 American Woodmark Corp Ordinary Shares 030506109 4668 62583 SH SOLE 0 0 62583 Thor Industries Inc Ordinary Shares 885160101 4578 71787 SH SOLE 0 0 71787 PAREXEL International Corp Ordinary Shares 699462107 4570 72849 SH SOLE 0 0 72849 Wells Fargo & Co Ordinary Shares 949746101 4399 90967 SH SOLE 0 0 90967 Taiwan Semiconductor Manufacturing Co Ltd American Depository Receipts 874039100 4322 164955 SH SOLE 0 0 164955 KAR Auction Services Inc Ordinary Shares 48238T109 4316 113160 SH SOLE 0 0 113160 Papa John's International Inc Ordinary Shares 698813102 4158 76736 SH SOLE 0 0 76736 Cabela's Inc Ordinary Shares 126804301 4097 84136 SH SOLE 0 0 84136 STAG Industrial Inc Real Estate Trust 85254J102 4018 197367 SH SOLE 0 0 197367 Twitter Inc Ordinary Shares 90184L102 3849 232595 SH SOLE 0 0 232595 Costco Wholesale Corp Ordinary Shares 22160K105 3811 24183 SH SOLE 0 0 24183 Brookfield Asset Management Inc Ordinary Shares 112585104 3783 108738 SH SOLE 0 0 108738 SolarCity Corp Ordinary Shares 83416T100 3740 152144 SH SOLE 0 0 152144 Cooper Companies Inc Ordinary Shares 216648402 3625 23542 SH SOLE 0 0 23542 Retail Opportunity Investments Corp Real Estate Trust 76131N101 3581 177988 SH SOLE 0 0 177988 Ishares Msci Korea Exchange-Traded Fund 464286772 3529 66807 SH SOLE 0 0 66807 Sberbank Rossii PAO American Depository Receipts 80585Y308 3522 507494 SH SOLE 0 0 507494 Infinera Corp Ordinary Shares 45667G103 3491 217391 SH SOLE 0 0 217391 Core Laboratories NV Ordinary Shares N22717107 3334 29659 SH SOLE 0 0 29659 AmTrust Financial Services Inc Ordinary Shares 032359309 3312 127957 SH SOLE 0 0 127957 XPO Logistics Inc Ordinary Shares 983793100 3303 107603 SH SOLE 0 0 107603 HDFC Bank Ltd American Depository Receipts 40415F101 3289 53366 SH SOLE 0 0 53366 Proto Labs Inc Ordinary Shares 743713109 3251 42174 SH SOLE 0 0 42174 Netflix Inc Ordinary Shares 64110L106 3156 30876 SH SOLE 0 0 30876 C.H. Robinson Worldwide Inc Ordinary Shares 12541W209 3156 42518 SH SOLE 0 0 42518 Innophos Holdings Inc Ordinary Shares 45774N108 3146 101767 SH SOLE 0 0 101767 Schlumberger NV Ordinary Shares 806857108 3131 42460 SH SOLE 0 0 42460 Jones Lang LaSalle Inc Ordinary Shares 48020Q107 3088 26319 SH SOLE 0 0 26319 Fanuc Corp American Depository Receipts 307305102 3032 117359 SH SOLE 0 0 117359 Wynn Resorts Ltd Ordinary Shares 983134107 3002 32129 SH SOLE 0 0 32129 Aceto Corp Ordinary Shares 004446100 2975 126294 SH SOLE 0 0 126294 Genesee & Wyoming Inc Ordinary Shares 371559105 2944 46953 SH SOLE 0 0 46953 Genomic Health Inc Ordinary Shares 37244C101 2883 116396 SH SOLE 0 0 116396 Tractor Supply Co Ordinary Shares 892356106 2870 31722 SH SOLE 0 0 31722 Zillow Group Inc Ordinary Shares 98954M101 2868 112235 SH SOLE 0 0 112235 Polaris Industries Inc Ordinary Shares 731068102 2858 29022 SH SOLE 0 0 29022 Natus Medical Inc Ordinary Shares 639050103 2855 74290 SH SOLE 0 0 74290 Fast Retailing Co Ltd American Depository Receipts 31188H101 2816 87476 SH SOLE 0 0 87476 TD Ameritrade Holding Corp Ordinary Shares 87236Y108 2810 89109 SH SOLE 0 0 89109 Chicago Bridge & Iron Company NV Ordinary Shares 167250109 2793 76320 SH SOLE 0 0 76320 Myriad Genetics Inc Ordinary Shares 62855J104 2786 74419 SH SOLE 0 0 74419 Horizon Global Corp Ordinary Shares 44052W104 2688 213675 SH SOLE 0 0 213675 Varian Medical Systems Inc Ordinary Shares 92220P105 2602 32514 SH SOLE 0 0 32514 Tandem Diabetes Care Inc Ordinary Shares 875372104 2587 297008 SH SOLE 0 0 297008 National Oilwell Varco Inc Ordinary Shares 637071101 2570 82645 SH SOLE 0 0 82645 TriMas Corp Ordinary Shares 896215209 2545 145249 SH SOLE 0 0 145249 Tupperware Brands Corp Ordinary Shares 899896104 2540 43811 SH SOLE 0 0 43811 Syngenta AG American Depository Receipts 87160A100 2503 30223 SH SOLE 0 0 30223 TOWNE BANK Ordinary Shares 89214P109 2481 129285 SH SOLE 0 0 129285 ABB Ltd American Depository Receipts 000375204 2354 121205 SH SOLE 0 0 121205 Nike Inc Ordinary Shares 654106103 2323 37784 SH SOLE 0 0 37784 Compass Minerals Internatonal Inc. Ordinary Shares 20451N101 2219 31312 SH SOLE 0 0 31312 FactSet Research Systems Inc Ordinary Shares 303075105 2146 14163 SH SOLE 0 0 14163 KapStone Paper and Packaging Corp Ordinary Shares 48562P103 2135 154179 SH SOLE 0 0 154179 Intel Corp Ordinary Shares 458140100 2129 65826 SH SOLE 0 0 65826 ARM HOLDINGS PLC American Depository Receipts 042068106 2114 48390 SH SOLE 0 0 48390 TRI Pointe Group Inc Ordinary Shares 87265H109 2076 176219 SH SOLE 0 0 176219 GoPro Inc Ordinary Shares 38268T103 1872 156531 SH SOLE 0 0 156531 Constellium NV Ordinary Shares N22035104 1803 347493 SH SOLE 0 0 347493 Williams-Sonoma Inc Ordinary Shares 969904101 1751 31982 SH SOLE 0 0 31982 InvenSense Inc Ordinary Shares 46123D205 1542 183530 SH SOLE 0 0 183530 Market Vectors Africa Index ETF Exchange-Traded Fund 57060U787 1533 81033 SH SOLE 0 0 81033 General Electric Co Ordinary Shares 369604103 1484 46677 SH SOLE 0 0 46677 Verizon Communications Inc Ordinary Shares 92343V104 1478 27324 SH SOLE 0 0 27324 Berkshire Hathaway Inc Ordinary Shares 084670702 1401 9872 SH SOLE 0 0 9872 Time Warner Inc Ordinary Shares 887317303 1371 18896 SH SOLE 0 0 18896 Illinois Tool Works Inc Ordinary Shares 452308109 1312 12808 SH SOLE 0 0 12808 BRF SA American Depository Receipts 10552T107 1310 92092 SH SOLE 0 0 92092 Corning Inc Ordinary Shares 219350105 1234 59069 SH SOLE 0 0 59069 Level 3 Communications Inc Ordinary Shares 52729N308 1146 21693 SH SOLE 0 0 21693 Forward Pharma A/S American Depository Receipts 34986J105 1092 64231 SH SOLE 0 0 64231 Church & Dwight Co. Inc. Ordinary Shares 171340102 1076 11674 SH SOLE 0 0 11674 BorgWarner Inc Ordinary Shares 099724106 771 20076 SH SOLE 0 0 20076 Devon Energy Corp Ordinary Shares 25179M103 764 27848 SH SOLE 0 0 27848 Cemex SAB de CV American Depository Receipts 151290889 79 10816 SH SOLE 0 0 10816 Nigerian Breweries Plc Ordinary Shares V6722M127 47 50000 SH SOLE 0 0 50000 Voip-Pal.Com Inc Ordinary Shares 92862Y109 16 195000 SH SOLE 0 0 195000 RepliCel Life Sciences Inc Ordinary Shares 76027P103 6 43000 SH SOLE 0 0 43000 DNA Brands Inc Ordinary Shares 23328Q109 2 19237358 SH SOLE 0 0 19237358 Baron Energy Inc Ordinary Shares 06828L308 2 68813 SH SOLE 0 0 68813 Redhawk Resources Inc Ordinary Shares 75746K106 1 31000 SH SOLE 0 0 31000 Escalera Resources Co Ordinary Shares 296064108 1 85000 SH SOLE 0 0 85000 Fortress Financial Group Inc Ordinary Shares 34958T107 0 1000000 SH SOLE 0 0 1000000 Striker Oil & Gas Inc Ordinary Shares 86333A104 0 26700 SH SOLE 0 0 26700 Infinity Medical Group Inc Ordinary Shares 456635101 0 182300 SH SOLE 0 0 182300 PharmEng International Inc Ordinary Shares 71715M108 0 100500 SH SOLE 0 0 100500 Monarch Staffing Inc Ordinary Shares 609180104 0 100000 SH SOLE 0 0 100000 Platforms Wireless International Corp Ordinary Shares 72765A101 0 33100 SH SOLE 0 0 33100 Treaty Energy Corp Ordinary Shares 89465N100 0 20000 SH SOLE 0 0 20000 Hard To Treat Diseases Inc Ordinary Shares 41164A103 0 199800 SH SOLE 0 0 199800 Vital Products Inc Ordinary Shares 92847H403 0 20000 SH SOLE 0 0 20000 Hunt Gold Corp Ordinary Shares 445623101 0 11000 SH SOLE 0 0 11000