EXENCIAL WEALTH ADVISORS, LLC Q1 2016 Filing

Filed April 19, 2016

Portfolio Value

$212.3M

Holdings

147

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
1	NVSNNOVARTIS A G	127,626	$9.2M	4.35%
2	AAPLAPPLE INC	68,967	$7.5M	3.54%
3	VOEVANGUARD INDEX FDS	78,204	$6.8M	3.21%
4	METAFACEBOOK INC	47,983	$5.5M	2.58%
5	BLKCHFBLACKROCK INC	15,775	$5.4M	2.53%
6	DISDISNEY WALT CO	52,972	$5.3M	2.48%
7	CSCOCISCO SYS INC	155,868	$4.4M	2.09%
8	BACVERIZON COMMUNICATIONS INC	75,739	$4.1M	1.93%
9	UPSUNITED PARCEL SERVICE INC	37,950	$4.0M	1.89%
10	NKENIKE INC	62,037	$3.8M	1.80%
11	ULUNILEVER PLC	82,667	$3.7M	1.76%
12	USBUS BANCORP DEL	90,511	$3.7M	1.73%
13	CLCOLGATE PALMOLIVE CO	50,951	$3.6M	1.70%
14	VTVVANGUARD INDEX FDS	41,394	$3.4M	1.61%
15	JWNUSDNORDSTROM INC	59,082	$3.4M	1.59%
16	SLBSCHLUMBERGER LTD	45,799	$3.4M	1.59%
17	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	53,178	$3.3M	1.57%
18	MHMCGRAW HILL FINL INC	32,665	$3.2M	1.52%
19	UYGPROSHARES TR	48,489	$3.1M	1.47%
20	FLRFLUOR CORP NEW	57,717	$3.1M	1.46%
21	—PANERA BREAD CO	14,426	$3.0M	1.39%
22	MMM3M CO	17,059	$2.8M	1.34%
23	UPROPROSHARES TR	44,859	$2.8M	1.34%
24	PNCPNC FINL SVCS GROUP INC	33,233	$2.8M	1.32%
25	—E M C CORP MASS	105,276	$2.8M	1.32%
26	PXGBXPRAXAIR INC	24,402	$2.8M	1.32%
27	PCARPACCAR INC	47,836	$2.6M	1.23%
28	—SUNTRUST BKS INC	71,082	$2.6M	1.21%
29	—JOHNSON CTLS INC	64,856	$2.5M	1.19%
30	IHIISHARES TR	20,425	$2.5M	1.18%
31	STTSTATE STR CORP	42,696	$2.5M	1.18%
32	AKXANSYS INC	27,694	$2.5M	1.17%
33	VUGVANGUARD INDEX FDS	23,222	$2.5M	1.16%
34	VRSKVERISK ANALYTICS INC	30,568	$2.4M	1.15%
35	ABTABBOTT LABS	57,874	$2.4M	1.14%
36	TROWPRICE T ROWE GROUP INC	32,685	$2.4M	1.13%
37	PIIPOLARIS INDS INC	23,998	$2.4M	1.11%
38	CHKPCHECK POINT SOFTWARE TECH LT	25,600	$2.2M	1.05%
39	SPYSPDR S&P 500 ETF TR	10,790	$2.2M	1.04%
40	ANAUTONATION INC	47,072	$2.2M	1.03%
41	ABBVABBVIE INC	38,419	$2.2M	1.03%
42	BCBRUNSWICK CORP	45,323	$2.2M	1.02%
43	EOGEOG RES INC	29,083	$2.1M	0.99%
44	IXJISHARES TR	21,444	$2.1M	0.97%
45	XOMEXXON MOBIL CORP	24,602	$2.1M	0.97%
46	MOALTRIA GROUP INC	32,512	$2.0M	0.96%
47	TXRHTEXAS ROADHOUSE INC	46,668	$2.0M	0.96%
48	PSXPHILLIPS 66	23,440	$2.0M	0.96%
49	CVSCVS HEALTH CORP	19,298	$2.0M	0.94%
50	INTUINTUIT	18,892	$2.0M	0.93%
51	COPCONOCOPHILLIPS	37,263	$1.5M	0.71%
52	VIGVANGUARD SPECIALIZED PORTFOL	17,070	$1.4M	0.65%
53	DHSWISDOMTREE TR	21,693	$1.4M	0.65%
54	RYNRAYONIER INC	53,101	$1.3M	0.62%
55	JNJJOHNSON & JOHNSON	12,084	$1.3M	0.62%
56	—REYNOLDS AMERICAN INC	24,033	$1.2M	0.57%
57	IWNISHARES TR	12,039	$1.1M	0.53%
58	SSOPROSHARES TR	17,547	$1.1M	0.53%
59	VEAVANGUARD TAX MANAGED INTL FD	30,856	$1.1M	0.52%
60	GEGENERAL ELECTRIC CO	34,531	$1.1M	0.52%
61	VWOVANGUARD INTL EQUITY INDEX F	31,604	$1.1M	0.51%
62	VBRVANGUARD INDEX FDS	10,545	$1.1M	0.51%
63	OIIOCEANEERING INTL INC	32,015	$1.1M	0.50%
64	PFEPFIZER INC	34,349	$1.0M	0.48%
65	AQLTISHARES TR	12,384	$1.0M	0.48%
66	RWRSPDR SERIES TRUST	9,487	$903K	0.43%
67	VBKVANGUARD INDEX FDS	7,063	$841K	0.40%
68	IDV*ISHARES TR	28,612	$829K	0.39%
69	EURLDIREXION SHS ETF TR	37,463	$821K	0.39%
70	IJHISHARES TR	5,553	$801K	0.38%
71	MSFTMICROSOFT CORP	14,499	$801K	0.38%
72	IVVISHARES TR	3,868	$799K	0.38%
73	WMTWAL-MART STORES INC	10,436	$715K	0.34%
74	—DR PEPPER SNAPPLE GROUP INC	7,962	$712K	0.34%
75	KMBKIMBERLY CLARK CORP	5,276	$710K	0.33%
76	VTIVANGUARD INDEX FDS	6,682	$700K	0.33%
77	SAAPROSHARES TR	11,882	$649K	0.31%
78	DLNWISDOMTREE TR	8,826	$648K	0.31%
79	PEPPEPSICO INC	6,306	$646K	0.30%
80	MCDMCDONALDS CORP	4,814	$605K	0.28%
81	INTCINTEL CORP	18,442	$597K	0.28%
82	CAHCARDINAL HEALTH INC	7,000	$574K	0.27%
83	BMYBRISTOL MYERS SQUIBB CO	8,853	$566K	0.27%
84	IWFISHARES TR	5,534	$552K	0.26%
85	VYMVANGUARD WHITEHALL FDS INC	7,984	$551K	0.26%
86	—POWERSHARES ETF TRUST	35,595	$508K	0.24%
87	PAYXPAYCHEX INC	9,299	$502K	0.24%
88	FVDFIRST TR VALUE LINE DIVID IN	19,429	$500K	0.24%
89	TNADIREXION SHS ETF TR	8,542	$495K	0.23%
90	BONDPIMCO ETF TR	4,579	$483K	0.23%
91	—DIREXION SHS ETF TR	10,461	$461K	0.22%
92	BACBANK AMER CORP	33,896	$458K	0.22%
93	MDLZMONDELEZ INTL INC	11,235	$451K	0.21%
94	MKLMARKEL CORP	502	$448K	0.21%
95	UREPROSHARES TR	3,850	$436K	0.21%
96	AGREURAVANGRID INC	10,686	$429K	0.20%
97	—POWERSHARES ETF TRUST	19,724	$429K	0.20%
98	KOCOCA COLA CO	8,986	$417K	0.20%
99	VSSVANGUARD INTL EQUITY INDEX F	4,458	$416K	0.20%
100	CINFCINCINNATI FINL CORP	6,165	$403K	0.19%

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