EXENCIAL WEALTH ADVISORS, LLC Q1 2016 Filing
Filed April 19, 2016
Portfolio Value
$212.3B
Holdings
147
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KELKELLOGG CO | 5,172 | $396.0M | 0.19% | |
| 102 | —DIREXION SHS ETF TR | 16,057 | $378.0M | 0.18% | |
| 103 | SBUXSTARBUCKS CORP | 6,174 | $369.0M | 0.17% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 2,319 | $364.0M | 0.17% | |
| 105 | PEOEXELON CORP | 9,910 | $355.0M | 0.17% | |
| 106 | IPINTL PAPER CO | 8,596 | $353.0M | 0.17% | |
| 107 | AMGNAMGEN INC | 2,335 | $350.0M | 0.16% | |
| 108 | CHKEURCHESAPEAKE ENERGY CORP | 83,901 | $346.0M | 0.16% | |
| 109 | ACWXISHARES TR | 6,065 | $340.0M | 0.16% | |
| 110 | DVNDEVON ENERGY CORP NEW | 11,892 | $326.0M | 0.15% | |
| 111 | —POWERSHARES ETF TR II | 12,635 | $325.0M | 0.15% | |
| 112 | TXNTEXAS INSTRS INC | 5,324 | $306.0M | 0.14% | |
| 113 | CLXCLOROX CO DEL | 2,430 | $306.0M | 0.14% | |
| 114 | AAXJISHARES TR | 5,468 | $299.0M | 0.14% | |
| 115 | IJRISHARES TR | 2,632 | $296.0M | 0.14% | |
| 116 | DDMPROSHARES TR | 4,424 | $293.0M | 0.14% | |
| 117 | XBISPDR SERIES TRUST | 5,609 | $290.0M | 0.14% | |
| 118 | URTYPROSHARES TR | 4,057 | $275.0M | 0.13% | |
| 119 | TLTISHARES TR | 2,096 | $274.0M | 0.13% | |
| 120 | DTHWISDOMTREE TR | 7,249 | $271.0M | 0.13% | |
| 121 | WYWEYERHAEUSER CO | 8,567 | $265.0M | 0.12% | |
| 122 | VGKVANGUARD INTL EQUITY INDEX F | 5,371 | $261.0M | 0.12% | |
| 123 | IYEISHARES TR | 7,510 | $261.0M | 0.12% | |
| 124 | CMCSACOMCAST CORP NEW | 4,279 | $261.0M | 0.12% | |
| 125 | SDYSPDR SERIES TRUST | 3,235 | $259.0M | 0.12% | |
| 126 | WFCWELLS FARGO & CO NEW | 5,316 | $257.0M | 0.12% | |
| 127 | —WGL HLDGS INC | 3,518 | $255.0M | 0.12% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC | 3,024 | $255.0M | 0.12% | |
| 129 | VGREURVECTOR GROUP LTD | 11,141 | $254.0M | 0.12% | |
| 130 | VEUVANGUARD INTL EQUITY INDEX F | 5,896 | $254.0M | 0.12% | |
| 131 | TECLDIREXION SHS ETF TR | 6,236 | $246.0M | 0.12% | |
| 132 | SLYSPDR SERIES TRUST | 2,394 | $242.0M | 0.11% | |
| 133 | DHRB & G FOODS INC NEW | 6,902 | $240.0M | 0.11% | |
| 134 | BABOEING CO | 1,822 | $231.0M | 0.11% | |
| 135 | REGNREGENERON PHARMACEUTICALS | 620 | $223.0M | 0.11% | |
| 136 | HDHOME DEPOT INC | 1,626 | $217.0M | 0.10% | |
| 137 | EWLISHARES | 7,128 | $212.0M | 0.10% | |
| 138 | —TWENTY FIRST CENTY FOX INC | 7,510 | $209.0M | 0.10% | |
| 139 | EFOPROSHARES TR | 2,433 | $206.0M | 0.10% | |
| 140 | EQTEQT CORP | 3,000 | $202.0M | 0.10% | |
| 141 | CFFNCAPITOL FED FINL INC | 14,390 | $191.0M | 0.09% | |
| 142 | FSICUSDFS INVT CORP | 14,322 | $131.0M | 0.06% | |
| 143 | —UNILIFE CORP NEW | 187,815 | $128.0M | 0.06% | |
| 144 | OASEUROASIS PETE INC NEW | 12,500 | $91.0M | 0.04% | |
| 145 | —TEARLAB CORP | 130,282 | $82.0M | 0.04% | |
| 146 | BRWTEMPLETON GLOBAL INCOME FD | 10,160 | $66.0M | 0.03% | |
| 147 | —COMMAND SEC CORP | 10,532 | $24.0M | 0.01% |
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