MISSION WEALTH MANAGEMENT, LP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$514.2B
Holdings
196
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 8,441 | $470.0M | 0.09% | |
| 102 | IGSBISHARES TR | 4,449 | $468.0M | 0.09% | |
| 103 | ORCLORACLE CORP | 10,145 | $453.0M | 0.09% | |
| 104 | CHDCHURCH & DWIGHT INC | 8,708 | $434.0M | 0.08% | |
| 105 | SCHWSCHWAB CHARLES CORP NEW | 10,631 | $434.0M | 0.08% | |
| 106 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,580 | $429.0M | 0.08% | |
| 107 | IJRISHARES TR | 6,167 | $427.0M | 0.08% | |
| 108 | SDYSPDR SERIES TRUST | 4,776 | $421.0M | 0.08% | |
| 109 | UNPUNION PAC CORP | 3,860 | $409.0M | 0.08% | |
| 110 | SCHXSCHWAB STRATEGIC TR | 7,189 | $405.0M | 0.08% | |
| 111 | AONAON PLC | 3,407 | $404.0M | 0.08% | |
| 112 | BACBANK AMER CORP | 17,093 | $403.0M | 0.08% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 3,531 | $399.0M | 0.08% | |
| 114 | PACWUSDPACWEST BANCORP DEL | 7,405 | $394.0M | 0.08% | |
| 115 | CHTRCHARTER COMMUNICATIONS INC N | 1,192 | $390.0M | 0.08% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 2,362 | $387.0M | 0.08% | |
| 117 | IVVISHARES TR | 1,611 | $382.0M | 0.07% | |
| 118 | WMTWAL-MART STORES INC | 5,203 | $375.0M | 0.07% | |
| 119 | —POWERSHARES ETF TR II | 14,670 | $373.0M | 0.07% | |
| 120 | SBUXSTARBUCKS CORP | 6,339 | $370.0M | 0.07% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 2,146 | $360.0M | 0.07% | |
| 122 | CLXCLOROX CO DEL | 2,671 | $360.0M | 0.07% | |
| 123 | VXUSVANGUARD STAR FD | 7,220 | $359.0M | 0.07% | |
| 124 | VTVANGUARD INTL EQUITY INDEX F | 5,344 | $349.0M | 0.07% | |
| 125 | LOWLOWES COS INC | 4,225 | $347.0M | 0.07% | |
| 126 | BABOEING CO | 1,846 | $326.0M | 0.06% | |
| 127 | IWPISHARES TR | 3,000 | $311.0M | 0.06% | |
| 128 | BAXBAXTER INTL INC | 5,983 | $310.0M | 0.06% | |
| 129 | SOSOUTHERN CO | 6,052 | $301.0M | 0.06% | |
| 130 | SLBSCHLUMBERGER LTD | 3,843 | $300.0M | 0.06% | |
| 131 | ROSTROSS STORES INC | 4,535 | $299.0M | 0.06% | |
| 132 | NACNUVEEN CA QUALTY MUN INCOME | 20,610 | $297.0M | 0.06% | |
| 133 | NYFISHARES TR | 2,695 | $297.0M | 0.06% | |
| 134 | TMUST MOBILE US INC | 4,582 | $296.0M | 0.06% | |
| 135 | ACNACCENTURE PLC IRELAND | 2,446 | $293.0M | 0.06% | |
| 136 | —MYLAN N V | 7,460 | $291.0M | 0.06% | |
| 137 | EXPDEXPEDITORS INTL WASH INC | 5,011 | $283.0M | 0.06% | |
| 138 | SUBISHARES TR | 2,667 | $282.0M | 0.05% | |
| 139 | CAHCARDINAL HEALTH INC | 3,412 | $278.0M | 0.05% | |
| 140 | AGGISHARES TR | 2,513 | $273.0M | 0.05% | |
| 141 | VPLVANGUARD INTL EQUITY INDEX F | 4,300 | $272.0M | 0.05% | |
| 142 | MCHPMICROCHIP TECHNOLOGY INC | 3,616 | $267.0M | 0.05% | |
| 143 | GILDGILEAD SCIENCES INC | 3,867 | $263.0M | 0.05% | |
| 144 | SAPSAP SE | 2,634 | $259.0M | 0.05% | |
| 145 | QCOMQUALCOMM INC | 4,487 | $257.0M | 0.05% | |
| 146 | VDEVANGUARD WORLD FDS | 2,652 | $256.0M | 0.05% | |
| 147 | LLYLILLY ELI & CO | 3,035 | $255.0M | 0.05% | |
| 148 | GSKGLAXOSMITHKLINE PLC | 6,036 | $254.0M | 0.05% | |
| 149 | CVSCVS HEALTH CORP | 3,228 | $253.0M | 0.05% | |
| 150 | KHCKRAFT HEINZ CO | 2,784 | $253.0M | 0.05% | |
| 151 | IWNISHARES TR | 2,121 | $251.0M | 0.05% | |
| 152 | TXNTEXAS INSTRS INC | 3,112 | $251.0M | 0.05% | |
| 153 | PCGPG&E CORP | 3,761 | $250.0M | 0.05% | |
| 154 | SYYSYSCO CORP | 4,784 | $248.0M | 0.05% | |
| 155 | ABTABBOTT LABS | 5,504 | $244.0M | 0.05% | |
| 156 | MAMASTERCARD INCORPORATED | 2,158 | $243.0M | 0.05% | |
| 157 | UTXZUNITED TECHNOLOGIES CORP | 2,157 | $242.0M | 0.05% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 1,989 | $242.0M | 0.05% | |
| 159 | VXFVANGUARD INDEX FDS | 2,402 | $240.0M | 0.05% | |
| 160 | IYY*ISHARES TR | 2,000 | $237.0M | 0.05% | |
| 161 | XEXGXEATON VANCE TAX MNGD GBL DV | 27,214 | $232.0M | 0.05% | |
| 162 | MCXMCCORMICK & CO INC | 2,340 | $228.0M | 0.04% | |
| 163 | EUFNISHARES | 11,000 | $224.0M | 0.04% | |
| 164 | SUSAISHARES TR | 2,280 | $224.0M | 0.04% | |
| 165 | ECLECOLAB INC | 1,774 | $222.0M | 0.04% | |
| 166 | PSXPHILLIPS 66 | 2,801 | $222.0M | 0.04% | |
| 167 | ATVIEURACTIVISION BLIZZARD INC | 4,442 | $221.0M | 0.04% | |
| 168 | NEENEXTERA ENERGY INC | 1,699 | $218.0M | 0.04% | |
| 169 | IWBISHARES TR | 1,652 | $217.0M | 0.04% | |
| 170 | LQDISHARES TR | 1,830 | $216.0M | 0.04% | |
| 171 | EWXSPDR INDEX SHS FDS | 4,700 | $213.0M | 0.04% | |
| 172 | KSUEURKANSAS CITY SOUTHERN | 2,476 | $212.0M | 0.04% | |
| 173 | FDXFEDEX CORP | 1,078 | $210.0M | 0.04% | |
| 174 | TMTOYOTA MOTOR CORP | 1,926 | $209.0M | 0.04% | |
| 175 | FLRFLUOR CORP NEW | 3,900 | $205.0M | 0.04% | |
| 176 | CBCHUBB LIMITED | 1,503 | $205.0M | 0.04% | |
| 177 | VOVANGUARD INDEX FDS | 1,468 | $204.0M | 0.04% | |
| 178 | WBKWESTPAC BKG CORP | 7,579 | $203.0M | 0.04% | |
| 179 | HYGISHARES TR | 2,310 | $203.0M | 0.04% | |
| 180 | HONHONEYWELL INTL INC | 1,607 | $201.0M | 0.04% | |
| 181 | MUFGMITSUBISHI UFJ FINL GROUP IN | 31,559 | $200.0M | 0.04% | |
| 182 | USOUNITED STATES OIL FUND LP | 16,502 | $176.0M | 0.03% | |
| 183 | SANBANCO SANTANDER SA | 25,682 | $156.0M | 0.03% | |
| 184 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 10,138 | $149.0M | 0.03% | |
| 185 | XETYXEATON VANCE TX MGD DIV EQ IN | 12,499 | $138.0M | 0.03% | |
| 186 | —NEOS THERAPEUTICS INC | 16,947 | $122.0M | 0.02% | |
| 187 | TCRTZIOPHARM ONCOLOGY INC | 17,110 | $108.0M | 0.02% | |
| 188 | SIENUSDSIENTRA INC | 12,407 | $104.0M | 0.02% | |
| 189 | AVPUSDAVON PRODS INC | 21,408 | $94.0M | 0.02% | |
| 190 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,000 | $65.0M | 0.01% | |
| 191 | SIRIEURSIRIUS XM HLDGS INC | 11,150 | $57.0M | 0.01% | |
| 192 | ODPEUROFFICE DEPOT INC | 11,200 | $52.0M | 0.01% | |
| 193 | DNREURDENBURY RES INC | 16,769 | $43.0M | 0.01% | |
| 194 | LYGLLOYDS BANKING GROUP PLC | 11,074 | $38.0M | 0.01% | |
| 195 | —QUANTUM CORP | 18,035 | $16.0M | 0.00% | |
| 196 | —SYNTHETIC BIOLOGICS INC | 23,180 | $15.0M | 0.00% |
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