EXENCIAL WEALTH ADVISORS, LLC Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$230.6M
Holdings
152
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
AMGNAMGEN INC | $365K |
VEUVANGUARD INTL EQUITY INDEX F | $353K |
AMZNAMAZON COM INC | $351K |
FVDFIRST TR VALUE LINE DIVID IN | $347K |
—POWERSHARES ETF TRUST | $344K |
AGREURAVANGRID INC | $337K |
VSSVANGUARD INTL EQUITY INDEX F | $331K |
IPINTL PAPER CO | $329K |
XLVSELECT SECTOR SPDR TR | $328K |
CMCSACOMCAST CORP NEW | $327K |
IBBISHARES TR | $323K |
—POWERSHARES ETF TR II | $320K |
WYWEYERHAEUSER CO | $317K |
4I1PHILIP MORRIS INTL INC | $315K |
BSVVANGUARD BD INDEX FD INC | $306K |
BABOEING CO | $302K |
SLYSPDR SERIES TRUST | $286K |
SDYSPDR SERIES TRUST | $284K |
UPVPROSHARES TR | $277K |
MDTMEDTRONIC PLC | $270K |
PAYXPAYCHEX INC | $269K |
CFRCULLEN FROST BANKERS INC | $268K |
KELKELLOGG CO | $260K |
CVXCHEVRON CORP NEW | $257K |
PGPROCTER AND GAMBLE CO | $256K |
WBAWALGREENS BOOTS ALLIANCE INC | $254K |
TIPISHARES TR | $250K |
—MONSANTO CO NEW | $248K |
UTXZUNITED TECHNOLOGIES CORP | $246K |
URTYPROSHARES TR | $237K |
MKLMARKEL CORP | $235K |
ABBVABBVIE INC | $233K |
VLOVALERO ENERGY CORP NEW | $233K |
XLESELECT SECTOR SPDR TR | $232K |
MDLZMONDELEZ INTL INC | $231K |
SSOPROSHARES TR | $228K |
EIS*ISHARES | $224K |
EWLISHARES | $224K |
JBHTHUNT J B TRANS SVCS INC | $223K |
—AKORN INC | $222K |
AAXJISHARES TR | $221K |
REGNREGENERON PHARMACEUTICALS | $219K |
—POWERSHARES ETF TRUST | $217K |
OGEOGE ENERGY CORP | $216K |
CAGCONAGRA BRANDS INC | $216K |
XLKSELECT SECTOR SPDR TR | $209K |
FEYECHFFIREEYE INC | $186K |
CHKEURCHESAPEAKE ENERGY CORP | $177K |
OASEUROASIS PETE INC NEW | $151K |
FSICUSDFS INVT CORP | $147K |
NGNOVAGOLD RES INC | $115K |
—CONTRAVIR PHARMACEUTICALS IN | $19K |
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