EXENCIAL WEALTH ADVISORS, LLC Q1 2016 Filing

Filed April 19, 2016

Portfolio Value

$212.3B

Holdings

147

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
101	KELKELLOGG CO	5,172	$396.0M	0.19%
102	—DIREXION SHS ETF TR	16,057	$378.0M	0.18%
103	SBUXSTARBUCKS CORP	6,174	$369.0M	0.17%
104	GSGOLDMAN SACHS GROUP INC	2,319	$364.0M	0.17%
105	PEOEXELON CORP	9,910	$355.0M	0.17%
106	IPINTL PAPER CO	8,596	$353.0M	0.17%
107	AMGNAMGEN INC	2,335	$350.0M	0.16%
108	CHKEURCHESAPEAKE ENERGY CORP	83,901	$346.0M	0.16%
109	ACWXISHARES TR	6,065	$340.0M	0.16%
110	DVNDEVON ENERGY CORP NEW	11,892	$326.0M	0.15%
111	—POWERSHARES ETF TR II	12,635	$325.0M	0.15%
112	TXNTEXAS INSTRS INC	5,324	$306.0M	0.14%
113	CLXCLOROX CO DEL	2,430	$306.0M	0.14%
114	AAXJISHARES TR	5,468	$299.0M	0.14%
115	IJRISHARES TR	2,632	$296.0M	0.14%
116	DDMPROSHARES TR	4,424	$293.0M	0.14%
117	XBISPDR SERIES TRUST	5,609	$290.0M	0.14%
118	URTYPROSHARES TR	4,057	$275.0M	0.13%
119	TLTISHARES TR	2,096	$274.0M	0.13%
120	DTHWISDOMTREE TR	7,249	$271.0M	0.13%
121	WYWEYERHAEUSER CO	8,567	$265.0M	0.12%
122	VGKVANGUARD INTL EQUITY INDEX F	5,371	$261.0M	0.12%
123	IYEISHARES TR	7,510	$261.0M	0.12%
124	CMCSACOMCAST CORP NEW	4,279	$261.0M	0.12%
125	SDYSPDR SERIES TRUST	3,235	$259.0M	0.12%
126	WFCWELLS FARGO & CO NEW	5,316	$257.0M	0.12%
127	—WGL HLDGS INC	3,518	$255.0M	0.12%
128	WBAWALGREENS BOOTS ALLIANCE INC	3,024	$255.0M	0.12%
129	VGREURVECTOR GROUP LTD	11,141	$254.0M	0.12%
130	VEUVANGUARD INTL EQUITY INDEX F	5,896	$254.0M	0.12%
131	TECLDIREXION SHS ETF TR	6,236	$246.0M	0.12%
132	SLYSPDR SERIES TRUST	2,394	$242.0M	0.11%
133	DHRB & G FOODS INC NEW	6,902	$240.0M	0.11%
134	BABOEING CO	1,822	$231.0M	0.11%
135	REGNREGENERON PHARMACEUTICALS	620	$223.0M	0.11%
136	HDHOME DEPOT INC	1,626	$217.0M	0.10%
137	EWLISHARES	7,128	$212.0M	0.10%
138	—TWENTY FIRST CENTY FOX INC	7,510	$209.0M	0.10%
139	EFOPROSHARES TR	2,433	$206.0M	0.10%
140	EQTEQT CORP	3,000	$202.0M	0.10%
141	CFFNCAPITOL FED FINL INC	14,390	$191.0M	0.09%
142	FSICUSDFS INVT CORP	14,322	$131.0M	0.06%
143	—UNILIFE CORP NEW	187,815	$128.0M	0.06%
144	OASEUROASIS PETE INC NEW	12,500	$91.0M	0.04%
145	—TEARLAB CORP	130,282	$82.0M	0.04%
146	BRWTEMPLETON GLOBAL INCOME FD	10,160	$66.0M	0.03%
147	—COMMAND SEC CORP	10,532	$24.0M	0.01%

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