EXENCIAL WEALTH ADVISORS, LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$225.8M

Holdings

163

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
101	UREPROSHARES TR	3,850	$429K	0.19%
102	CELGCELGENE CORP	4,116	$421K	0.19%
103	KOCOCA COLA CO	9,901	$420K	0.19%
104	VSSVANGUARD INTL EQUITY INDEX F	4,262	$412K	0.18%
105	JBHTHUNT J B TRANS SVCS INC	5,000	$408K	0.18%
106	VYMVANGUARD WHITEHALL FDS INC	5,633	$401K	0.18%
107	GSGOLDMAN SACHS GROUP INC	2,223	$396K	0.18%
108	BSVVANGUARD BD INDEX FD INC	4,834	$389K	0.17%
109	FVDFIRST TR VALUE LINE DIVID IN	14,613	$389K	0.17%
110	—DIREXION SHS ETF TR	12,718	$387K	0.17%
111	—POWERSHARES ETF TRUST	17,329	$384K	0.17%
112	AXPAMERICAN EXPRESS CO	5,634	$374K	0.17%
113	TNADIREXION SHS ETF TR	5,194	$358K	0.16%
114	AMGNAMGEN INC	2,469	$349K	0.15%
115	IPINTL PAPER CO	7,392	$333K	0.15%
116	HBANHUNTINGTON BANCSHARES INC	31,142	$330K	0.15%
117	XLFSELECT SECTOR SPDR TR	16,529	$326K	0.14%
118	SBUXSTARBUCKS CORP	6,143	$326K	0.14%
119	PAYXPAYCHEX INC	5,875	$324K	0.14%
120	—POWERSHARES ETF TR II	12,490	$322K	0.14%
121	CMCSACOMCAST CORP NEW	5,165	$319K	0.14%
122	AGREURAVANGRID INC	7,764	$306K	0.14%
123	KELKELLOGG CO	4,060	$305K	0.14%
124	URTYPROSHARES TR	3,711	$299K	0.13%
125	ARCCARES CAP CORP	19,358	$296K	0.13%
126	MKLMARKEL CORP	332	$291K	0.13%
127	AAXJISHARES TR	4,916	$290K	0.13%
128	DTHWISDOMTREE TR	7,637	$286K	0.13%
129	—DIREXION SHS ETF TR	6,382	$284K	0.13%
130	CNCCENTENE CORP DEL	4,460	$279K	0.12%
131	CBRLCRACKER BARREL OLD CTRY STOR	2,000	$276K	0.12%
132	WYWEYERHAEUSER CO	9,189	$275K	0.12%
133	BABOEING CO	1,928	$275K	0.12%
134	CINFCINCINNATI FINL CORP	3,878	$274K	0.12%
135	SDYSPDR SERIES TRUST	3,319	$270K	0.12%
136	XLESELECT SECTOR SPDR TR	3,844	$264K	0.12%
137	SLYSPDR SERIES TRUST	2,394	$255K	0.11%
138	WBAWALGREENS BOOTS ALLIANCE INC	3,059	$253K	0.11%
139	VGKVANGUARD INTL EQUITY INDEX F	5,371	$253K	0.11%
140	CAGCONAGRA FOODS INC	5,180	$250K	0.11%
141	PGPROCTER AND GAMBLE CO	2,676	$232K	0.10%
142	—ANGIES LIST INC	30,000	$231K	0.10%
143	UTXZUNITED TECHNOLOGIES CORP	2,229	$228K	0.10%
144	CFRCULLEN FROST BANKERS INC	3,004	$228K	0.10%
145	VLOVALERO ENERGY CORP NEW	3,834	$227K	0.10%
146	—MINDBODY INC	10,904	$226K	0.10%
147	—MONSANTO CO NEW	2,232	$225K	0.10%
148	CVXCHEVRON CORP NEW	2,134	$224K	0.10%
149	ORCLORACLE CORP	5,802	$223K	0.10%
150	—WGL HLDGS INC	3,518	$222K	0.10%
151	EWLISHARES	7,619	$221K	0.10%
152	MDLZMONDELEZ INTL INC	4,877	$219K	0.10%
153	VVISA INC	2,631	$217K	0.10%
154	EFOPROSHARES TR	2,433	$210K	0.09%
155	EIS*ISHARES	4,417	$205K	0.09%
156	REGNREGENERON PHARMACEUTICALS	590	$204K	0.09%
157	VEUVANGUARD INTL EQUITY INDEX F	4,541	$203K	0.09%
158	INFNEURINFINERA CORPORATION	24,700	$193K	0.09%
159	OPKOPKO HEALTH INC	20,000	$188K	0.08%
160	FSICUSDFS INVT CORP	14,661	$141K	0.06%
161	OASEUROASIS PETE INC NEW	12,500	$131K	0.06%
162	—TEARLAB CORP	132,168	$83K	0.04%
163	—GTX INC DEL	50,000	$37K	0.02%

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