EXENCIAL WEALTH ADVISORS, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$225.8B
Holdings
163
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UREPROSHARES TR | 3,850 | $429.0M | 0.19% | |
| 102 | CELGCELGENE CORP | 4,116 | $421.0M | 0.19% | |
| 103 | KOCOCA COLA CO | 9,901 | $420.0M | 0.19% | |
| 104 | VSSVANGUARD INTL EQUITY INDEX F | 4,262 | $412.0M | 0.18% | |
| 105 | JBHTHUNT J B TRANS SVCS INC | 5,000 | $408.0M | 0.18% | |
| 106 | VYMVANGUARD WHITEHALL FDS INC | 5,633 | $401.0M | 0.18% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 2,223 | $396.0M | 0.18% | |
| 108 | BSVVANGUARD BD INDEX FD INC | 4,834 | $389.0M | 0.17% | |
| 109 | FVDFIRST TR VALUE LINE DIVID IN | 14,613 | $389.0M | 0.17% | |
| 110 | —DIREXION SHS ETF TR | 12,718 | $387.0M | 0.17% | |
| 111 | —POWERSHARES ETF TRUST | 17,329 | $384.0M | 0.17% | |
| 112 | AXPAMERICAN EXPRESS CO | 5,634 | $374.0M | 0.17% | |
| 113 | TNADIREXION SHS ETF TR | 5,194 | $358.0M | 0.16% | |
| 114 | AMGNAMGEN INC | 2,469 | $349.0M | 0.15% | |
| 115 | IPINTL PAPER CO | 7,392 | $333.0M | 0.15% | |
| 116 | HBANHUNTINGTON BANCSHARES INC | 31,142 | $330.0M | 0.15% | |
| 117 | XLFSELECT SECTOR SPDR TR | 16,529 | $326.0M | 0.14% | |
| 118 | SBUXSTARBUCKS CORP | 6,143 | $326.0M | 0.14% | |
| 119 | PAYXPAYCHEX INC | 5,875 | $324.0M | 0.14% | |
| 120 | —POWERSHARES ETF TR II | 12,490 | $322.0M | 0.14% | |
| 121 | CMCSACOMCAST CORP NEW | 5,165 | $319.0M | 0.14% | |
| 122 | AGREURAVANGRID INC | 7,764 | $306.0M | 0.14% | |
| 123 | KELKELLOGG CO | 4,060 | $305.0M | 0.14% | |
| 124 | URTYPROSHARES TR | 3,711 | $299.0M | 0.13% | |
| 125 | ARCCARES CAP CORP | 19,358 | $296.0M | 0.13% | |
| 126 | MKLMARKEL CORP | 332 | $291.0M | 0.13% | |
| 127 | AAXJISHARES TR | 4,916 | $290.0M | 0.13% | |
| 128 | DTHWISDOMTREE TR | 7,637 | $286.0M | 0.13% | |
| 129 | —DIREXION SHS ETF TR | 6,382 | $284.0M | 0.13% | |
| 130 | CNCCENTENE CORP DEL | 4,460 | $279.0M | 0.12% | |
| 131 | CBRLCRACKER BARREL OLD CTRY STOR | 2,000 | $276.0M | 0.12% | |
| 132 | WYWEYERHAEUSER CO | 9,189 | $275.0M | 0.12% | |
| 133 | BABOEING CO | 1,928 | $275.0M | 0.12% | |
| 134 | CINFCINCINNATI FINL CORP | 3,878 | $274.0M | 0.12% | |
| 135 | SDYSPDR SERIES TRUST | 3,319 | $270.0M | 0.12% | |
| 136 | XLESELECT SECTOR SPDR TR | 3,844 | $264.0M | 0.12% | |
| 137 | SLYSPDR SERIES TRUST | 2,394 | $255.0M | 0.11% | |
| 138 | WBAWALGREENS BOOTS ALLIANCE INC | 3,059 | $253.0M | 0.11% | |
| 139 | VGKVANGUARD INTL EQUITY INDEX F | 5,371 | $253.0M | 0.11% | |
| 140 | CAGCONAGRA FOODS INC | 5,180 | $250.0M | 0.11% | |
| 141 | PGPROCTER AND GAMBLE CO | 2,676 | $232.0M | 0.10% | |
| 142 | —ANGIES LIST INC | 30,000 | $231.0M | 0.10% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP | 2,229 | $228.0M | 0.10% | |
| 144 | CFRCULLEN FROST BANKERS INC | 3,004 | $228.0M | 0.10% | |
| 145 | VLOVALERO ENERGY CORP NEW | 3,834 | $227.0M | 0.10% | |
| 146 | —MINDBODY INC | 10,904 | $226.0M | 0.10% | |
| 147 | —MONSANTO CO NEW | 2,232 | $225.0M | 0.10% | |
| 148 | CVXCHEVRON CORP NEW | 2,134 | $224.0M | 0.10% | |
| 149 | ORCLORACLE CORP | 5,802 | $223.0M | 0.10% | |
| 150 | —WGL HLDGS INC | 3,518 | $222.0M | 0.10% | |
| 151 | EWLISHARES | 7,619 | $221.0M | 0.10% | |
| 152 | MDLZMONDELEZ INTL INC | 4,877 | $219.0M | 0.10% | |
| 153 | VVISA INC | 2,631 | $217.0M | 0.10% | |
| 154 | EFOPROSHARES TR | 2,433 | $210.0M | 0.09% | |
| 155 | EIS*ISHARES | 4,417 | $205.0M | 0.09% | |
| 156 | REGNREGENERON PHARMACEUTICALS | 590 | $204.0M | 0.09% | |
| 157 | VEUVANGUARD INTL EQUITY INDEX F | 4,541 | $203.0M | 0.09% | |
| 158 | INFNEURINFINERA CORPORATION | 24,700 | $193.0M | 0.09% | |
| 159 | OPKOPKO HEALTH INC | 20,000 | $188.0M | 0.08% | |
| 160 | FSICUSDFS INVT CORP | 14,661 | $141.0M | 0.06% | |
| 161 | OASEUROASIS PETE INC NEW | 12,500 | $131.0M | 0.06% | |
| 162 | —TEARLAB CORP | 132,168 | $83.0M | 0.04% | |
| 163 | —GTX INC DEL | 50,000 | $37.0M | 0.02% |
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