EXENCIAL WEALTH ADVISORS, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$221.8B
Holdings
156
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 7,022 | $436.0M | 0.20% | |
| 102 | VSSVANGUARD INTL EQUITY INDEX F | 4,458 | $415.0M | 0.19% | |
| 103 | —DIREXION SHS ETF TR | 10,155 | $412.0M | 0.19% | |
| 104 | TXNTEXAS INSTRS INC | 6,425 | $403.0M | 0.18% | |
| 105 | SBRSABINE ROYALTY TR | 11,956 | $399.0M | 0.18% | |
| 106 | BSVVANGUARD BD INDEX FD INC | 4,816 | $390.0M | 0.18% | |
| 107 | KELKELLOGG CO | 4,693 | $383.0M | 0.17% | |
| 108 | PAYXPAYCHEX INC | 6,368 | $379.0M | 0.17% | |
| 109 | WFCWELLS FARGO & CO NEW | 7,879 | $373.0M | 0.17% | |
| 110 | CHKEURCHESAPEAKE ENERGY CORP | 87,101 | $373.0M | 0.17% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 2,421 | $360.0M | 0.16% | |
| 112 | BONDPIMCO ETF TR | 3,311 | $356.0M | 0.16% | |
| 113 | SBUXSTARBUCKS CORP | 6,107 | $349.0M | 0.16% | |
| 114 | —POWERSHARES ETF TR II | 12,635 | $335.0M | 0.15% | |
| 115 | CMCSACOMCAST CORP NEW | 4,925 | $321.0M | 0.14% | |
| 116 | IPINTL PAPER CO | 7,495 | $318.0M | 0.14% | |
| 117 | XLFSELECT SECTOR SPDR TR | 13,698 | $313.0M | 0.14% | |
| 118 | WYWEYERHAEUSER CO | 10,362 | $308.0M | 0.14% | |
| 119 | CINFCINCINNATI FINL CORP | 4,087 | $306.0M | 0.14% | |
| 120 | CNCCENTENE CORP DEL | 4,245 | $303.0M | 0.14% | |
| 121 | URTYPROSHARES TR | 4,086 | $302.0M | 0.14% | |
| 122 | IYEISHARES TR | 7,846 | $301.0M | 0.14% | |
| 123 | MKLMARKEL CORP | 312 | $297.0M | 0.13% | |
| 124 | DDMPROSHARES TR | 4,231 | $288.0M | 0.13% | |
| 125 | AAXJISHARES TR | 5,118 | $280.0M | 0.13% | |
| 126 | CVXCHEVRON CORP NEW | 2,605 | $273.0M | 0.12% | |
| 127 | HDHOME DEPOT INC | 2,141 | $273.0M | 0.12% | |
| 128 | SDYSPDR SERIES TRUST | 3,235 | $271.0M | 0.12% | |
| 129 | TLTISHARES TR | 1,866 | $259.0M | 0.12% | |
| 130 | VEUVANGUARD INTL EQUITY INDEX F | 5,924 | $254.0M | 0.11% | |
| 131 | VGKVANGUARD INTL EQUITY INDEX F | 5,371 | $251.0M | 0.11% | |
| 132 | SLYSPDR SERIES TRUST | 2,394 | $250.0M | 0.11% | |
| 133 | —WGL HLDGS INC | 3,518 | $249.0M | 0.11% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 2,970 | $247.0M | 0.11% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP | 2,399 | $246.0M | 0.11% | |
| 136 | DTHWISDOMTREE TR | 6,714 | $245.0M | 0.11% | |
| 137 | MDLZMONDELEZ INTL INC | 5,330 | $243.0M | 0.11% | |
| 138 | XLESELECT SECTOR SPDR TR | 3,517 | $240.0M | 0.11% | |
| 139 | CLXCLOROX CO DEL | 1,695 | $235.0M | 0.11% | |
| 140 | EQTEQT CORP | 3,000 | $232.0M | 0.10% | |
| 141 | TECLDIREXION SHS ETF TR | 6,236 | $227.0M | 0.10% | |
| 142 | —MONSANTO CO NEW | 2,156 | $223.0M | 0.10% | |
| 143 | ORCLORACLE CORP | 5,408 | $221.0M | 0.10% | |
| 144 | CFRCULLEN FROST BANKERS INC | 3,409 | $217.0M | 0.10% | |
| 145 | REGNREGENERON PHARMACEUTICALS | 615 | $215.0M | 0.10% | |
| 146 | EWLISHARES | 7,128 | $211.0M | 0.10% | |
| 147 | DHRB & G FOODS INC NEW | 4,352 | $210.0M | 0.09% | |
| 148 | EIS*ISHARES | 4,416 | $207.0M | 0.09% | |
| 149 | VLOVALERO ENERGY CORP NEW | 3,924 | $200.0M | 0.09% | |
| 150 | FFORD MTR CO DEL | 10,619 | $133.0M | 0.06% | |
| 151 | FSICUSDFS INVT CORP | 14,322 | $130.0M | 0.06% | |
| 152 | OASEUROASIS PETE INC NEW | 12,500 | $117.0M | 0.05% | |
| 153 | HBANHUNTINGTON BANCSHARES INC | 11,142 | $100.0M | 0.05% | |
| 154 | —TEARLAB CORP | 134,282 | $86.0M | 0.04% | |
| 155 | —CONTRAVIR PHARMACEUTICALS IN | 10,000 | $10.0M | 0.00% | |
| 156 | —HEMISPHERX BIOPHARMA INC | 20,000 | $2.0M | 0.00% |
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