MISSION WEALTH MANAGEMENT, LP Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$376.4B
Holdings
164
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC | 3,036 | $341.0M | 0.09% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 2,165 | $340.0M | 0.09% | |
| 103 | MUBISHARES TR | 2,977 | $339.0M | 0.09% | |
| 104 | VVISA INC | 4,570 | $339.0M | 0.09% | |
| 105 | CVSCVS HEALTH CORP | 3,466 | $332.0M | 0.09% | |
| 106 | GILDGILEAD SCIENCES INC | 3,919 | $327.0M | 0.09% | |
| 107 | WMTWAL-MART STORES INC | 4,412 | $322.0M | 0.09% | |
| 108 | CHTRCHARTER COMMUNICATIONS INC N | 1,403 | $321.0M | 0.09% | |
| 109 | LOWLOWES COS INC | 3,973 | $315.0M | 0.08% | |
| 110 | SLBSCHLUMBERGER LTD | 3,944 | $312.0M | 0.08% | |
| 111 | VTVANGUARD INTL EQUITY INDEX F | 5,344 | $310.0M | 0.08% | |
| 112 | —QAD INC | 15,321 | $295.0M | 0.08% | |
| 113 | SOSOUTHERN CO | 5,482 | $294.0M | 0.08% | |
| 114 | EFXEQUIFAX INC | 2,269 | $291.0M | 0.08% | |
| 115 | SBUXSTARBUCKS CORP | 5,017 | $287.0M | 0.08% | |
| 116 | VODVODAFONE GROUP PLC NEW | 9,229 | $285.0M | 0.08% | |
| 117 | LLYLILLY ELI & CO | 3,544 | $279.0M | 0.07% | |
| 118 | ROSTROSS STORES INC | 4,860 | $276.0M | 0.07% | |
| 119 | CLXCLOROX CO DEL | 1,956 | $271.0M | 0.07% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 1,885 | $266.0M | 0.07% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 2,590 | $263.0M | 0.07% | |
| 122 | SCHWSCHWAB CHARLES CORP NEW | 10,264 | $260.0M | 0.07% | |
| 123 | GSKGLAXOSMITHKLINE PLC | 5,948 | $258.0M | 0.07% | |
| 124 | BAXBAXTER INTL INC | 5,713 | $258.0M | 0.07% | |
| 125 | BWXSPDR SERIES TRUST | 4,400 | $251.0M | 0.07% | |
| 126 | NKENIKE INC | 4,544 | $251.0M | 0.07% | |
| 127 | MCXMCCORMICK & CO INC | 2,342 | $250.0M | 0.07% | |
| 128 | BPBP PLC | 7,012 | $249.0M | 0.07% | |
| 129 | ETENERGY TRANSFER EQUITY L P | 16,790 | $241.0M | 0.06% | |
| 130 | VPLVANGUARD INTL EQUITY INDEX F | 4,300 | $240.0M | 0.06% | |
| 131 | PCGPG&E CORP | 3,761 | $240.0M | 0.06% | |
| 132 | ABTABBOTT LABS | 6,056 | $238.0M | 0.06% | |
| 133 | SYYSYSCO CORP | 4,695 | $238.0M | 0.06% | |
| 134 | GPCGENUINE PARTS CO | 2,318 | $235.0M | 0.06% | |
| 135 | UNPUNION PAC CORP | 2,691 | $235.0M | 0.06% | |
| 136 | XEXGXEATON VANCE TAX MNGD GBL DV | 27,214 | $233.0M | 0.06% | |
| 137 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,527 | $227.0M | 0.06% | |
| 138 | KSUEURKANSAS CITY SOUTHERN | 2,476 | $223.0M | 0.06% | |
| 139 | BACBANK AMER CORP | 16,502 | $219.0M | 0.06% | |
| 140 | TMTOYOTA MOTOR CORP | 2,173 | $217.0M | 0.06% | |
| 141 | ACNACCENTURE PLC IRELAND | 1,916 | $217.0M | 0.06% | |
| 142 | AZNASTRAZENECA PLC | 7,164 | $216.0M | 0.06% | |
| 143 | KHCKRAFT HEINZ CO | 2,417 | $214.0M | 0.06% | |
| 144 | NYFISHARES TR | 1,860 | $214.0M | 0.06% | |
| 145 | WBKWESTPAC BKG CORP | 9,609 | $212.0M | 0.06% | |
| 146 | IYY*ISHARES TR | 2,000 | $209.0M | 0.06% | |
| 147 | SNYSANOFI | 4,977 | $208.0M | 0.06% | |
| 148 | BABOEING CO | 1,602 | $208.0M | 0.06% | |
| 149 | EXPDEXPEDITORS INTL WASH INC | 4,220 | $207.0M | 0.05% | |
| 150 | VXFVANGUARD INDEX FDS | 2,402 | $205.0M | 0.05% | |
| 151 | CRSCARPENTER TECHNOLOGY CORP | 6,100 | $201.0M | 0.05% | |
| 152 | SUSAISHARES TR | 2,330 | $201.0M | 0.05% | |
| 153 | USOUNITED STATES OIL FUND LP | 14,422 | $167.0M | 0.04% | |
| 154 | MUFGMITSUBISHI UFJ FINL GROUP IN | 36,159 | $160.0M | 0.04% | |
| 155 | NATNORDIC AMERICAN TANKERS LIMI | 10,000 | $139.0M | 0.04% | |
| 156 | XETYXEATON VANCE TX MGD DIV EQ IN | 12,499 | $130.0M | 0.03% | |
| 157 | TCRTZIOPHARM ONCOLOGY INC | 17,110 | $94.0M | 0.02% | |
| 158 | SIENUSDSIENTRA INC | 12,407 | $82.0M | 0.02% | |
| 159 | AVPUSDAVON PRODS INC | 21,008 | $79.0M | 0.02% | |
| 160 | —NUMEREX CORP PA | 10,000 | $75.0M | 0.02% | |
| 161 | —BARCLAYS BK PLC | 62,186 | $62.0M | 0.02% | |
| 162 | CATCATERPILLAR INC DEL | 40,000 | $52.0M | 0.01% | |
| 163 | —SYNTHETIC BIOLOGICS INC | 23,180 | $42.0M | 0.01% | |
| 164 | —QUANTUM CORP | 18,035 | $8.0M | 0.00% |
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