EXENCIAL WEALTH ADVISORS, LLC Q4 2016 Filing

Filed January 20, 2017

Portfolio Value

$236.1B

Holdings

169

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (169 positions)

#	Stock	Shares	Value	% Portfolio
101	TNADIREXION SHS ETF TR	4,502	$455.0M	0.19%
102	GSGOLDMAN SACHS GROUP INC	1,854	$444.0M	0.19%
103	UREPROSHARES TR	3,850	$440.0M	0.19%
104	VYMVANGUARD WHITEHALL FDS INC	5,633	$427.0M	0.18%
105	HBANHUNTINGTON BANCSHARES INC	32,239	$426.0M	0.18%
106	URTYPROSHARES TR	3,553	$421.0M	0.18%
107	SBRSABINE ROYALTY TR	11,956	$420.0M	0.18%
108	AXPAMERICAN EXPRESS CO	5,634	$417.0M	0.18%
109	KOCOCA COLA CO	9,918	$411.0M	0.17%
110	FVDFIRST TR VALUE LINE DIVID IN	14,613	$410.0M	0.17%
111	—POWERSHARES ETF TRUST	17,329	$397.0M	0.17%
112	BSVVANGUARD BD INDEX FD INC	4,881	$388.0M	0.16%
113	IPINTL PAPER CO	7,284	$387.0M	0.16%
114	UPVPROSHARES TR	10,167	$378.0M	0.16%
115	CBRLCRACKER BARREL OLD CTRY STOR	2,000	$334.0M	0.14%
116	AMGNAMGEN INC	2,262	$331.0M	0.14%
117	CMCSACOMCAST CORP NEW	4,710	$325.0M	0.14%
118	DTHWISDOMTREE TR	8,398	$320.0M	0.14%
119	CVXCHEVRON CORP NEW	2,645	$311.0M	0.13%
120	—POWERSHARES ETF TR II	12,501	$311.0M	0.13%
121	SCHPSCHWAB STRATEGIC TR	5,554	$305.0M	0.13%
122	XLESELECT SECTOR SPDR TR	4,038	$304.0M	0.13%
123	PAYXPAYCHEX INC	4,971	$303.0M	0.13%
124	ARCCARES CAP CORP	18,087	$298.0M	0.13%
125	AGREURAVANGRID INC	7,764	$294.0M	0.12%
126	BABOEING CO	1,862	$290.0M	0.12%
127	SLYSPDR SERIES TRUST	2,394	$289.0M	0.12%
128	—DIREXION SHS ETF TR	7,132	$285.0M	0.12%
129	SDYSPDR SERIES TRUST	3,319	$284.0M	0.12%
130	KELKELLOGG CO	3,824	$282.0M	0.12%
131	VSSVANGUARD INTL EQUITY INDEX F	2,974	$280.0M	0.12%
132	VEUVANGUARD INTL EQUITY INDEX F	6,293	$278.0M	0.12%
133	WYWEYERHAEUSER CO	9,192	$277.0M	0.12%
134	—MINDBODY INC	12,904	$275.0M	0.12%
135	CHKEURCHESAPEAKE ENERGY CORP	37,973	$267.0M	0.11%
136	WBAWALGREENS BOOTS ALLIANCE INC	3,204	$265.0M	0.11%
137	VLOVALERO ENERGY CORP NEW	3,834	$262.0M	0.11%
138	MKLMARKEL CORP	290	$262.0M	0.11%
139	UTXZUNITED TECHNOLOGIES CORP	2,318	$254.0M	0.11%
140	AMZNAMAZON COM INC	331	$248.0M	0.11%
141	IBBISHARES TR	932	$247.0M	0.10%
142	AAXJISHARES TR	4,452	$245.0M	0.10%
143	OGEOGE ENERGY CORP	6,957	$233.0M	0.10%
144	—MONSANTO CO NEW	2,174	$229.0M	0.10%
145	CINFCINCINNATI FINL CORP	3,005	$228.0M	0.10%
146	—DIREXION SHS ETF TR	4,901	$221.0M	0.09%
147	PGPROCTER AND GAMBLE CO	2,589	$218.0M	0.09%
148	REGNREGENERON PHARMACEUTICALS	590	$217.0M	0.09%
149	CFRCULLEN FROST BANKERS INC	2,457	$217.0M	0.09%
150	IYEISHARES TR	5,222	$217.0M	0.09%
151	—POWERSHARES ETF TRUST	1,880	$217.0M	0.09%
152	INCYINCYTE CORP	2,140	$215.0M	0.09%
153	MDLZMONDELEZ INTL INC	4,790	$212.0M	0.09%
154	EWLISHARES	7,072	$208.0M	0.09%
155	EIS*ISHARES	4,430	$206.0M	0.09%
156	OPKOPKO HEALTH INC	22,000	$205.0M	0.09%
157	CAGCONAGRA BRANDS INC	5,180	$205.0M	0.09%
158	TIPISHARES TR	1,806	$204.0M	0.09%
159	ABBVABBVIE INC	3,247	$203.0M	0.09%
160	OASEUROASIS PETE INC NEW	12,500	$189.0M	0.08%
161	FSICUSDFS INVT CORP	14,661	$151.0M	0.06%
162	—ANGIES LIST INC	15,000	$123.0M	0.05%
163	TCRTZIOPHARM ONCOLOGY INC	15,362	$82.0M	0.03%
164	—TEARLAB CORP	122,168	$64.0M	0.03%
165	BCRXBIOCRYST PHARMACEUTICALS	10,000	$63.0M	0.03%
166	—MERRIMACK PHARMACEUTICALS IN	15,000	$61.0M	0.03%
167	—SYNERGY PHARMACEUTICALS DEL	10,000	$61.0M	0.03%
168	GLUUGLU MOBILE INC	25,000	$49.0M	0.02%
169	—NAVIDEA BIOPHARMACEUTICALS I	30,000	$19.0M	0.01%

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