President

0001104659-16-139248.txt : 20160812 0001104659-16-139248.hdr.sgml : 20160812 20160812123221 ACCESSION NUMBER: 0001104659-16-139248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161827239 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 06-30-2016 06-30-2016 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 08-11-2016 0 161 911592 false INFORMATION TABLE 2 a16-14442_2informationtable.xml INFORMATION TABLE Starbucks Corp Ordinary Shares 855244109 34169 598198 SH SOLE 0 0 598198 Facebook Inc Ordinary Shares 30303M102 32698 286119 SH SOLE 0 0 286119 Amazon.com Inc Ordinary Shares 023135106 29315 40965 SH SOLE 0 0 40965 Guggenheim BulletShares 2022 Corporate Bond ETF Bond ETF 18383M258 25018 1161462 SH SOLE 0 0 1161462 Guggenheim BulletShares 2021 Corporate Bond ETF Bond ETF 18383M266 24143 1121905 SH SOLE 0 0 1121905 Guggenheim BulletShares 2020 Corporate Bond ETF Bond ETF 18383M514 23950 1103158 SH SOLE 0 0 1103158 Guggenheim BulletShares 2019 Corporate Bond ETF Bond ETF 18383M522 23758 1108612 SH SOLE 0 0 1108612 Guggenheim BulletShares 2018 Corporate Bond ETF Bond ETF 18383M530 23686 1108356 SH SOLE 0 0 1108356 Guggenheim Bulletshares 2017 Corporate Bond ETF Bond ETF 18383M548 23475 1030950 SH SOLE 0 0 1030950 Guggenheim Bulletshares 2016 Corporate Bond ETF Bond ETF 18383M555 22226 1008404 SH SOLE 0 0 1008404 TripAdvisor Inc Ordinary Shares 896945201 21234 330235 SH SOLE 0 0 330235 Middleby Corp Ordinary Shares 596278101 17269 149840 SH SOLE 0 0 149840 Priceline Group Inc Ordinary Shares 741503403 17021 13634 SH SOLE 0 0 13634 Alphabet Inc Ordinary Shares 02079K107 16707 24139 SH SOLE 0 0 24139 PayPal Holdings Inc Ordinary Shares 70450Y103 16586 454277 SH SOLE 0 0 454277 Apple Inc Ordinary Shares 037833100 16007 167436 SH SOLE 0 0 167436 Under Armour Inc Ordinary Shares 904311206 14894 409176 SH SOLE 0 0 409176 American Tower Corp Ordinary Shares 03027X100 13733 120876 SH SOLE 0 0 120876 IPG Photonics Corp Ordinary Shares 44980X109 13032 162896 SH SOLE 0 0 162896 MasterCard Inc Ordinary Shares 57636Q104 12615 143257 SH SOLE 0 0 143257 Baidu Inc American Depository Receipts 056752108 12122 73397 SH SOLE 0 0 73397 WisdomTree Japan Smallcap Dividend Fund Equity ETF 97717W836 11859 213028 SH SOLE 0 0 213028 Align Technology Inc Ordinary Shares 016255101 11394 141448 SH SOLE 0 0 141448 Panera Bread Co Ordinary Shares 69840W108 11184 52768 SH SOLE 0 0 52768 WisdomTree Europe SmallCap Dividend Fund Equity ETF 97717W869 10712 209922 SH SOLE 0 0 209922 Nike Inc Ordinary Shares 654106103 10316 186878 SH SOLE 0 0 186878 Ultimate Software Group Inc Ordinary Shares 90385D107 9901 47082 SH SOLE 0 0 47082 Tesla Motors Inc Ordinary Shares 88160R101 9599 45217 SH SOLE 0 0 45217 Walt Disney Co Ordinary Shares 254687106 8751 89456 SH SOLE 0 0 89456 Medtronic PLC Ordinary Shares G5960L103 8402 96827 SH SOLE 0 0 96827 Gentex Corp Ordinary Shares 371901109 8130 526201 SH SOLE 0 0 526201 Zillow Group Inc Ordinary Shares 98954M200 8121 223845 SH SOLE 0 0 223845 Banco Latinoamericano de Comercio Exterior SA Ordinary Shares P16994132 8047 303645 SH SOLE 0 0 303645 Ionis Pharmaceuticals Inc Ordinary Shares 462222100 7900 339197 SH SOLE 0 0 339197 Broadridge Financial Solutions Inc Ordinary Shares 11133T103 7787 119439 SH SOLE 0 0 119439 Drew Industries Inc Ordinary Shares 26168L205 7135 84095 SH SOLE 0 0 84095 Markel Corp Ordinary Shares 570535104 7019 7367 SH SOLE 0 0 7367 Cummins Inc Ordinary Shares 231021106 7016 62399 SH SOLE 0 0 62399 CVS Health Corp Ordinary Shares 126650100 6659 69558 SH SOLE 0 0 69558 Under Armour Inc Ordinary Shares 904311107 6476 161377 SH SOLE 0 0 161377 Cognizant Technology Solutions Corp Ordinary Shares 192446102 6471 113058 SH SOLE 0 0 113058 WisdomTree Australia Dividend Fund Equity ETF 97717W810 6417 133795 SH SOLE 0 0 133795 Guggenheim BulletShares 2017 High Yld Corp Bd ETF Bond ETF 18383M399 6334 245093 SH SOLE 0 0 245093 Guggenheim BulletShares 2016 High Yld Corp Bd ETF Bond ETF 18383M415 6323 245069 SH SOLE 0 0 245069 Guggenheim BulletShares 2018 High Yld Corp Bd ETF Bond ETF 18383M381 6202 249668 SH SOLE 0 0 249668 O'Reilly Automotive Inc Ordinary Shares 67103H107 6121 22580 SH SOLE 0 0 22580 MercadoLibre Inc Ordinary Shares 58733R102 6105 43397 SH SOLE 0 0 43397 WisdomTree Emerging Markets SmallCap Dividend Fund Equity ETF 97717W281 6086 157088 SH SOLE 0 0 157088 Texas Roadhouse Inc Ordinary Shares 882681109 5919 129797 SH SOLE 0 0 129797 Oracle Corp Ordinary Shares 68389X105 5634 137654 SH SOLE 0 0 137654 Colfax Corp Ordinary Shares 194014106 5592 211336 SH SOLE 0 0 211336 Papa John's International Inc Ordinary Shares 698813102 5426 79792 SH SOLE 0 0 79792 Nestle SA American Depository Receipts 641069406 5362 69357 SH SOLE 0 0 69357 KAR Auction Services Inc Ordinary Shares 48238T109 5021 120298 SH SOLE 0 0 120298 STAG Industrial Inc Real Estate Trust 85254J102 5011 210462 SH SOLE 0 0 210462 Fastenal Co Ordinary Shares 311900104 4961 111756 SH SOLE 0 0 111756 Thor Industries Inc Ordinary Shares 885160101 4941 76317 SH SOLE 0 0 76317 PAREXEL International Corp Ordinary Shares 699462107 4736 75325 SH SOLE 0 0 75325 Sberbank Rossii PAO American Depository Receipts 80585Y308 4733 542193 SH SOLE 0 0 542193 Wells Fargo & Co Ordinary Shares 949746101 4646 98163 SH SOLE 0 0 98163 Taiwan Semiconductor Manufacturing Co Ltd American Depository Receipts 874039100 4628 176452 SH SOLE 0 0 176452 Splunk Inc Ordinary Shares 848637104 4622 85315 SH SOLE 0 0 85315 Swatch Group SA American Depository Receipts 870123106 4579 314831 SH SOLE 0 0 314831 Innophos Holdings Inc Ordinary Shares 45774N108 4544 107661 SH SOLE 0 0 107661 Cabela's Inc Ordinary Shares 126804301 4451 88912 SH SOLE 0 0 88912 American Woodmark Corp Ordinary Shares 030506109 4388 66111 SH SOLE 0 0 66111 Tencent Holdings Ltd American Depository Receipts 88032Q109 4260 185477 SH SOLE 0 0 185477 Cooper Companies Inc Ordinary Shares 216648402 4249 24765 SH SOLE 0 0 24765 Zillow Group Inc Ordinary Shares 98954M101 4080 111331 SH SOLE 0 0 111331 Retail Opportunity Investments Corp Real Estate Trust 76131N101 4074 187999 SH SOLE 0 0 187999 Twitter Inc Ordinary Shares 90184L102 3929 232338 SH SOLE 0 0 232338 Core Laboratories NV Ordinary Shares N22717107 3928 31704 SH SOLE 0 0 31704 Brookfield Asset Management Inc Ordinary Shares 112585104 3848 116357 SH SOLE 0 0 116357 Costco Wholesale Corp Ordinary Shares 22160K105 3834 24415 SH SOLE 0 0 24415 HDFC Bank Ltd American Depository Receipts 40415F101 3772 56844 SH SOLE 0 0 56844 Ishares Msci Korea Equity ETF 464286772 3729 71623 SH SOLE 0 0 71623 Fast Retailing Co Ltd American Depository Receipts 31188H101 3670 137262 SH SOLE 0 0 137262 Infinera Corp Ordinary Shares 45667G103 3631 321930 SH SOLE 0 0 321930 Schlumberger NV Ordinary Shares 806857108 3594 45450 SH SOLE 0 0 45450 Church & Dwight Co Inc Ordinary Shares 171340102 3399 33033 SH SOLE 0 0 33033 Fanuc Corp American Depository Receipts 307305102 3399 125967 SH SOLE 0 0 125967 C.H. Robinson Worldwide Inc Ordinary Shares 12541W209 3331 44866 SH SOLE 0 0 44866 AmTrust Financial Services Inc Ordinary Shares 032359309 3192 130275 SH SOLE 0 0 130275 Genomic Health Inc Ordinary Shares 37244C101 3186 123018 SH SOLE 0 0 123018 Wynn Resorts Ltd Ordinary Shares 983134107 3066 33826 SH SOLE 0 0 33826 TOWNE BANK Ordinary Shares 89214P109 2996 138383 SH SOLE 0 0 138383 XPO Logistics Inc Ordinary Shares 983793100 2991 113892 SH SOLE 0 0 113892 Natus Medical Inc Ordinary Shares 639050103 2966 78466 SH SOLE 0 0 78466 Genesee & Wyoming Inc Ordinary Shares 371559105 2930 49709 SH SOLE 0 0 49709 Aceto Corp Ordinary Shares 004446100 2923 133520 SH SOLE 0 0 133520 Chicago Bridge & Iron Company NV Ordinary Shares 167250109 2835 81860 SH SOLE 0 0 81860 Tractor Supply Co Ordinary Shares 892356106 2821 30934 SH SOLE 0 0 30934 Varian Medical Systems Inc Ordinary Shares 92220P105 2817 34260 SH SOLE 0 0 34260 National Oilwell Varco Inc Ordinary Shares 637071101 2786 82807 SH SOLE 0 0 82807 TriMas Corp Ordinary Shares 896215209 2764 153563 SH SOLE 0 0 153563 Netflix Inc Ordinary Shares 64110L106 2742 29975 SH SOLE 0 0 29975 Jones Lang LaSalle Inc Ordinary Shares 48020Q107 2709 27797 SH SOLE 0 0 27797 Watsco Inc Ordinary Shares 942622200 2617 18601 SH SOLE 0 0 18601 TD Ameritrade Holding Corp Ordinary Shares 87236Y108 2608 91606 SH SOLE 0 0 91606 ABB Ltd American Depository Receipts 000375204 2573 129741 SH SOLE 0 0 129741 Horizon Global Corp Ordinary Shares 44052W104 2568 226256 SH SOLE 0 0 226256 Tupperware Brands Corp Ordinary Shares 899896104 2539 45122 SH SOLE 0 0 45122 Proto Labs Inc Ordinary Shares 743713109 2535 44034 SH SOLE 0 0 44034 Polaris Industries Inc Ordinary Shares 731068102 2518 30801 SH SOLE 0 0 30801 Compass Minerals International Inc Ordinary Shares 20451N101 2484 33486 SH SOLE 0 0 33486 Syngenta AG American Depository Receipts 87160A100 2476 32244 SH SOLE 0 0 32244 FactSet Research Systems Inc Ordinary Shares 303075105 2410 14929 SH SOLE 0 0 14929 Myriad Genetics Inc Ordinary Shares 62855J104 2406 78620 SH SOLE 0 0 78620 Tandem Diabetes Care Inc Ordinary Shares 875372104 2377 315311 SH SOLE 0 0 315311 Huntington Bancshares Inc Ordinary Shares 446150104 2363 264273 SH SOLE 0 0 264273 ARM HOLDINGS PLC American Depository Receipts 042068106 2359 51841 SH SOLE 0 0 51841 Intel Corp Ordinary Shares 458140100 2295 69957 SH SOLE 0 0 69957 KapStone Paper and Packaging Corp Ordinary Shares 48562P103 2121 163051 SH SOLE 0 0 163051 Verizon Communications Inc Ordinary Shares 92343V104 1838 32912 SH SOLE 0 0 32912 Constellium NV Ordinary Shares N22035104 1745 371988 SH SOLE 0 0 371988 General Electric Co Ordinary Shares 369604103 1737 55163 SH SOLE 0 0 55163 VanEck Vectors Africa Index ETF Equity ETF 92189F866 1728 86143 SH SOLE 0 0 86143 GoPro Inc Ordinary Shares 38268T103 1689 156200 SH SOLE 0 0 156200 Time Warner Inc Ordinary Shares 887317303 1513 20568 SH SOLE 0 0 20568 Berkshire Hathaway Inc Ordinary Shares 084670702 1448 10001 SH SOLE 0 0 10001 Illinois Tool Works Inc Ordinary Shares 452308109 1443 13852 SH SOLE 0 0 13852 BRF SA American Depository Receipts 10552T107 1366 98058 SH SOLE 0 0 98058 Pebblebrook Hotel Trust Real Estate Trust 70509V100 1326 50532 SH SOLE 0 0 50532 Corning Inc Ordinary Shares 219350105 1305 63698 SH SOLE 0 0 63698 Forward Pharma A/S American Depository Receipts 34986J105 1249 68760 SH SOLE 0 0 68760 Level 3 Communications Inc Ordinary Shares 52729N308 1217 23630 SH SOLE 0 0 23630 Devon Energy Corp Ordinary Shares 25179M103 1092 30131 SH SOLE 0 0 30131 BorgWarner Inc Ordinary Shares 099724106 644 21807 SH SOLE 0 0 21807 Ventas Inc Ordinary Shares 92276F100 603 8279 SH SOLE 0 0 8279 SPECTRA ENERGY CORP Ordinary Shares 847560109 597 16308 SH SOLE 0 0 16308 Crown Castle International Corp Real Estate Trust 22822V101 434 4282 SH SOLE 0 0 4282 JOHNSON & JOHNSON Ordinary Shares 478160104 431 3557 SH SOLE 0 0 3557 Paychex Inc Ordinary Shares 704326107 431 7238 SH SOLE 0 0 7238 American Electric Power Company Inc Ordinary Shares 025537101 422 6016 SH SOLE 0 0 6016 Dominion Resources Inc Ordinary Shares 25746U109 411 5269 SH SOLE 0 0 5269 Procter & Gamble Co Ordinary Shares 742718109 396 4675 SH SOLE 0 0 4675 Coca-Cola Co Ordinary Shares 191216100 386 8510 SH SOLE 0 0 8510 Microsoft Corp Ordinary Shares 594918104 330 6452 SH SOLE 0 0 6452 United Parcel Service Inc Ordinary Shares 911312106 330 3059 SH SOLE 0 0 3059 CME Group Inc Ordinary Shares 12572Q105 312 3204 SH SOLE 0 0 3204 Amgen Inc Ordinary Shares 031162100 309 2032 SH SOLE 0 0 2032 Texas Instruments Inc Ordinary Shares 882508104 266 4238 SH SOLE 0 0 4238 Wal Mart Stores Inc Ordinary Shares 931142103 244 3348 SH SOLE 0 0 3348 Emerson Electric Co Ordinary Shares 291011104 241 4620 SH SOLE 0 0 4620 Nigerian Breweries Plc Ordinary Shares V6722M127 43 50000 SH SOLE 0 0 50000 Voip-Pal.Com Inc Ordinary Shares 92862Y109 14 195000 SH SOLE 0 0 195000 RepliCel Life Sciences Inc Ordinary Shares 76027P103 4 43000 SH SOLE 0 0 43000 DNA Brands Inc Ordinary Shares 23328Q109 4 19237358 SH SOLE 0 0 19237358 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 Baron Energy Inc Ordinary Shares 06828L308 0 68813 SH SOLE 0 0 68813 Baja Mining Corp Ordinary Shares 05709R103 0 11000 SH SOLE 0 0 11000 Striker Oil & Gas Inc Ordinary Shares 86333A104 0 26700 SH SOLE 0 0 26700 MISSISSIPPI VALLEY EDIBLE OIL Ordinary Shares 605731108 0 300000 SH SOLE 0 0 300000 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 Infinera Corp Ordinary Shares 45667G103 1028 91100 SH Call SOLE 0 0 91100