EXENCIAL WEALTH ADVISORS, LLC Q4 2016 Filing
Filed January 20, 2017
Portfolio Value
$236.1B
Holdings
169
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TNADIREXION SHS ETF TR | 4,502 | $455.0M | 0.19% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 1,854 | $444.0M | 0.19% | |
| 103 | UREPROSHARES TR | 3,850 | $440.0M | 0.19% | |
| 104 | VYMVANGUARD WHITEHALL FDS INC | 5,633 | $427.0M | 0.18% | |
| 105 | HBANHUNTINGTON BANCSHARES INC | 32,239 | $426.0M | 0.18% | |
| 106 | URTYPROSHARES TR | 3,553 | $421.0M | 0.18% | |
| 107 | SBRSABINE ROYALTY TR | 11,956 | $420.0M | 0.18% | |
| 108 | AXPAMERICAN EXPRESS CO | 5,634 | $417.0M | 0.18% | |
| 109 | KOCOCA COLA CO | 9,918 | $411.0M | 0.17% | |
| 110 | FVDFIRST TR VALUE LINE DIVID IN | 14,613 | $410.0M | 0.17% | |
| 111 | —POWERSHARES ETF TRUST | 17,329 | $397.0M | 0.17% | |
| 112 | BSVVANGUARD BD INDEX FD INC | 4,881 | $388.0M | 0.16% | |
| 113 | IPINTL PAPER CO | 7,284 | $387.0M | 0.16% | |
| 114 | UPVPROSHARES TR | 10,167 | $378.0M | 0.16% | |
| 115 | CBRLCRACKER BARREL OLD CTRY STOR | 2,000 | $334.0M | 0.14% | |
| 116 | AMGNAMGEN INC | 2,262 | $331.0M | 0.14% | |
| 117 | CMCSACOMCAST CORP NEW | 4,710 | $325.0M | 0.14% | |
| 118 | DTHWISDOMTREE TR | 8,398 | $320.0M | 0.14% | |
| 119 | CVXCHEVRON CORP NEW | 2,645 | $311.0M | 0.13% | |
| 120 | —POWERSHARES ETF TR II | 12,501 | $311.0M | 0.13% | |
| 121 | SCHPSCHWAB STRATEGIC TR | 5,554 | $305.0M | 0.13% | |
| 122 | XLESELECT SECTOR SPDR TR | 4,038 | $304.0M | 0.13% | |
| 123 | PAYXPAYCHEX INC | 4,971 | $303.0M | 0.13% | |
| 124 | ARCCARES CAP CORP | 18,087 | $298.0M | 0.13% | |
| 125 | AGREURAVANGRID INC | 7,764 | $294.0M | 0.12% | |
| 126 | BABOEING CO | 1,862 | $290.0M | 0.12% | |
| 127 | SLYSPDR SERIES TRUST | 2,394 | $289.0M | 0.12% | |
| 128 | —DIREXION SHS ETF TR | 7,132 | $285.0M | 0.12% | |
| 129 | SDYSPDR SERIES TRUST | 3,319 | $284.0M | 0.12% | |
| 130 | KELKELLOGG CO | 3,824 | $282.0M | 0.12% | |
| 131 | VSSVANGUARD INTL EQUITY INDEX F | 2,974 | $280.0M | 0.12% | |
| 132 | VEUVANGUARD INTL EQUITY INDEX F | 6,293 | $278.0M | 0.12% | |
| 133 | WYWEYERHAEUSER CO | 9,192 | $277.0M | 0.12% | |
| 134 | —MINDBODY INC | 12,904 | $275.0M | 0.12% | |
| 135 | CHKEURCHESAPEAKE ENERGY CORP | 37,973 | $267.0M | 0.11% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 3,204 | $265.0M | 0.11% | |
| 137 | VLOVALERO ENERGY CORP NEW | 3,834 | $262.0M | 0.11% | |
| 138 | MKLMARKEL CORP | 290 | $262.0M | 0.11% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP | 2,318 | $254.0M | 0.11% | |
| 140 | AMZNAMAZON COM INC | 331 | $248.0M | 0.11% | |
| 141 | IBBISHARES TR | 932 | $247.0M | 0.10% | |
| 142 | AAXJISHARES TR | 4,452 | $245.0M | 0.10% | |
| 143 | OGEOGE ENERGY CORP | 6,957 | $233.0M | 0.10% | |
| 144 | —MONSANTO CO NEW | 2,174 | $229.0M | 0.10% | |
| 145 | CINFCINCINNATI FINL CORP | 3,005 | $228.0M | 0.10% | |
| 146 | —DIREXION SHS ETF TR | 4,901 | $221.0M | 0.09% | |
| 147 | PGPROCTER AND GAMBLE CO | 2,589 | $218.0M | 0.09% | |
| 148 | REGNREGENERON PHARMACEUTICALS | 590 | $217.0M | 0.09% | |
| 149 | CFRCULLEN FROST BANKERS INC | 2,457 | $217.0M | 0.09% | |
| 150 | IYEISHARES TR | 5,222 | $217.0M | 0.09% | |
| 151 | —POWERSHARES ETF TRUST | 1,880 | $217.0M | 0.09% | |
| 152 | INCYINCYTE CORP | 2,140 | $215.0M | 0.09% | |
| 153 | MDLZMONDELEZ INTL INC | 4,790 | $212.0M | 0.09% | |
| 154 | EWLISHARES | 7,072 | $208.0M | 0.09% | |
| 155 | EIS*ISHARES | 4,430 | $206.0M | 0.09% | |
| 156 | OPKOPKO HEALTH INC | 22,000 | $205.0M | 0.09% | |
| 157 | CAGCONAGRA BRANDS INC | 5,180 | $205.0M | 0.09% | |
| 158 | TIPISHARES TR | 1,806 | $204.0M | 0.09% | |
| 159 | ABBVABBVIE INC | 3,247 | $203.0M | 0.09% | |
| 160 | OASEUROASIS PETE INC NEW | 12,500 | $189.0M | 0.08% | |
| 161 | FSICUSDFS INVT CORP | 14,661 | $151.0M | 0.06% | |
| 162 | —ANGIES LIST INC | 15,000 | $123.0M | 0.05% | |
| 163 | TCRTZIOPHARM ONCOLOGY INC | 15,362 | $82.0M | 0.03% | |
| 164 | —TEARLAB CORP | 122,168 | $64.0M | 0.03% | |
| 165 | BCRXBIOCRYST PHARMACEUTICALS | 10,000 | $63.0M | 0.03% | |
| 166 | —MERRIMACK PHARMACEUTICALS IN | 15,000 | $61.0M | 0.03% | |
| 167 | —SYNERGY PHARMACEUTICALS DEL | 10,000 | $61.0M | 0.03% | |
| 168 | GLUUGLU MOBILE INC | 25,000 | $49.0M | 0.02% | |
| 169 | —NAVIDEA BIOPHARMACEUTICALS I | 30,000 | $19.0M | 0.01% |
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