MISSION WEALTH MANAGEMENT, LP Q1 2016 Filing

Filed April 15, 2016

Portfolio Value

$371.4B

Holdings

158

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio
1	DBEFDBX ETF TR	2,634,529	$67.3B	18.12%
2	VTVVANGUARD INDEX FDS	360,129	$29.7B	7.99%
3	VUGVANGUARD INDEX FDS	272,867	$29.0B	7.82%
4	VWOVANGUARD INTL EQUITY INDEX F	544,275	$18.8B	5.07%
5	SPSBSPDR SERIES TRUST	578,627	$17.7B	4.77%
6	SPIBSPDR SERIES TRUST	481,705	$16.5B	4.45%
7	DWMWISDOMTREE TR	344,151	$15.8B	4.24%
8	SCZISHARES TR	268,980	$13.4B	3.61%
9	VTIVANGUARD INDEX FDS	127,072	$13.3B	3.59%
10	BNDVANGUARD BD INDEX FD INC	143,859	$11.9B	3.21%
11	RWXSPDR INDEX SHS FDS	217,763	$9.0B	2.43%
12	VBVANGUARD INDEX FDS	71,612	$8.0B	2.15%
13	AAPLAPPLE INC	61,294	$6.7B	1.80%
14	EFAISHARES TR	110,398	$6.3B	1.70%
15	VNQVANGUARD INDEX FDS	74,013	$6.2B	1.67%
16	DLNWISDOMTREE TR	81,219	$6.0B	1.61%
17	JNJJOHNSON & JOHNSON	27,785	$3.0B	0.81%
18	—MB FINANCIAL INC NEW	90,861	$2.9B	0.79%
19	SPYSPDR S&P 500 ETF TR	13,485	$2.8B	0.75%
20	WFCWELLS FARGO & CO NEW	54,341	$2.6B	0.71%
21	AMGNAMGEN INC	17,135	$2.6B	0.69%
22	IWDISHARES TR	25,253	$2.5B	0.67%
23	MRKMERCK & CO INC NEW	46,333	$2.5B	0.66%
24	XOMEXXON MOBIL CORP	28,548	$2.4B	0.64%
25	IWFISHARES TR	20,882	$2.1B	0.56%
26	IWVISHARES TR	17,143	$2.1B	0.56%
27	ISRGINTUITIVE SURGICAL INC	3,135	$1.9B	0.51%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	12,514	$1.8B	0.48%
29	CMECME GROUP INC	17,815	$1.7B	0.46%
30	BACVERIZON COMMUNICATIONS INC	31,179	$1.7B	0.45%
31	CVXCHEVRON CORP NEW	16,274	$1.6B	0.42%
32	GEGENERAL ELECTRIC CO	48,204	$1.5B	0.41%
33	NFLXNETFLIX INC	13,400	$1.4B	0.37%
34	DEMWISDOMTREE TR	36,577	$1.3B	0.34%
35	PEPPEPSICO INC	12,417	$1.3B	0.34%
36	GOOGALPHABET INC	1,616	$1.2B	0.32%
37	IBMINTERNATIONAL BUSINESS MACHS	7,731	$1.2B	0.32%
38	MOALTRIA GROUP INC	18,364	$1.2B	0.31%
39	IPINTL PAPER CO	27,118	$1.1B	0.30%
40	PFEPFIZER INC	36,898	$1.1B	0.29%
41	MSFTMICROSOFT CORP	19,733	$1.1B	0.29%
42	—MYLAN N V	23,438	$1.1B	0.29%
43	NVSNNOVARTIS A G	14,825	$1.1B	0.29%
44	BMYBRISTOL MYERS SQUIBB CO	16,750	$1.1B	0.29%
45	VEAVANGUARD TAX MANAGED INTL FD	28,788	$1.0B	0.28%
46	GOOGLALPHABET INC	1,299	$991.0M	0.27%
47	TSLATESLA MTRS INC	4,229	$972.0M	0.26%
48	VDEVANGUARD WORLD FDS	10,880	$934.0M	0.25%
49	EEMISHARES TR	26,178	$897.0M	0.24%
50	VSSVANGUARD INTL EQUITY INDEX F	9,175	$857.0M	0.23%
51	INTCINTEL CORP	26,003	$841.0M	0.23%
52	KOCOCA COLA CO	17,103	$793.0M	0.21%
53	PGPROCTER & GAMBLE CO	9,594	$790.0M	0.21%
54	UPSUNITED PARCEL SERVICE INC	7,477	$789.0M	0.21%
55	TAT&T INC	20,018	$784.0M	0.21%
56	TSMTAIWAN SEMICONDUCTOR MFG LTD	28,950	$758.0M	0.20%
57	AMJEURJPMORGAN CHASE & CO	26,375	$714.0M	0.19%
58	WPSISHARES TR	19,420	$710.0M	0.19%
59	MCDMCDONALDS CORP	5,595	$703.0M	0.19%
60	TWXCHFTIME WARNER INC	9,436	$685.0M	0.18%
61	EMBISHARES TR	6,027	$665.0M	0.18%
62	METAFACEBOOK INC	5,816	$664.0M	0.18%
63	PNCPNC FINL SVCS GROUP INC	7,717	$653.0M	0.18%
64	DISDISNEY WALT CO	6,506	$646.0M	0.17%
65	BFHALLIANCE DATA SYSTEMS CORP	2,771	$610.0M	0.16%
66	IWMISHARES TR	5,421	$600.0M	0.16%
67	—POWERSHARES QQQ TRUST	5,467	$597.0M	0.16%
68	ABBVABBVIE INC	10,363	$592.0M	0.16%
69	—TIME WARNER CABLE INC	2,876	$588.0M	0.16%
70	DONSPDR DOW JONES INDL AVRG ETF	3,305	$584.0M	0.16%
71	IGSBISHARES TR	5,228	$551.0M	0.15%
72	TRVTRAVELERS COMPANIES INC	4,723	$551.0M	0.15%
73	TAPMOLSON COORS BREWING CO	5,665	$545.0M	0.15%
74	JPMJPMORGAN CHASE & CO	9,188	$544.0M	0.15%
75	AMZNAMAZON COM INC	910	$540.0M	0.15%
76	VOOVANGUARD INDEX FDS	2,688	$507.0M	0.14%
77	VBKVANGUARD INDEX FDS	4,215	$502.0M	0.14%
78	HDHOME DEPOT INC	3,728	$497.0M	0.13%
79	CSCOCISCO SYS INC	17,343	$494.0M	0.13%
80	VBRVANGUARD INDEX FDS	4,793	$488.0M	0.13%
81	NOCNORTHROP GRUMMAN CORP	2,461	$487.0M	0.13%
82	DHID R HORTON INC	16,022	$484.0M	0.13%
83	WTREWISDOMTREE TR	17,100	$466.0M	0.13%
84	STTSPDR SERIES TRUST	12,895	$442.0M	0.12%
85	GILDGILEAD SCIENCES INC	4,808	$442.0M	0.12%
86	AMATAPPLIED MATLS INC	20,837	$441.0M	0.12%
87	SHWSHERWIN WILLIAMS CO	1,525	$434.0M	0.12%
88	CHDCHURCH & DWIGHT INC	4,519	$417.0M	0.11%
89	METMETLIFE INC	9,395	$413.0M	0.11%
90	CMFISHARES TR	3,410	$407.0M	0.11%
91	DEODIAGEO P L C	3,756	$405.0M	0.11%
92	CMICUMMINS INC	3,676	$404.0M	0.11%
93	BWZSPDR SERIES TRUST	12,900	$403.0M	0.11%
94	VGKVANGUARD INTL EQUITY INDEX F	8,200	$398.0M	0.11%
95	CVSCVS HEALTH CORP	3,789	$393.0M	0.11%
96	SDYSPDR SERIES TRUST	4,842	$387.0M	0.10%
97	ORCLORACLE CORP	9,192	$376.0M	0.10%
98	MMM3M CO	2,173	$362.0M	0.10%
99	VVISA INC	4,615	$353.0M	0.10%
100	SCHXSCHWAB STRATEGIC TR	7,180	$351.0M	0.09%

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