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 | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 2,164 | $341.0M | 0.09% | |
| 102 | AONAON PLC | 3,133 | $327.0M | 0.09% | |
| 103 | WMTWAL-MART STORES INC | 4,720 | $323.0M | 0.09% | |
| 104 | MUBISHARES TR | 2,875 | $321.0M | 0.09% | |
| 105 | VODVODAFONE GROUP PLC NEW | 9,734 | $312.0M | 0.08% | |
| 106 | LOWLOWES COS INC | 4,103 | $311.0M | 0.08% | |
| 107 | VTVANGUARD INTL EQUITY INDEX F | 5,344 | $308.0M | 0.08% | |
| 108 | SBUXSTARBUCKS CORP | 5,051 | $302.0M | 0.08% | |
| 109 | SCHWSCHWAB CHARLES CORP NEW | 10,264 | $288.0M | 0.08% | |
| 110 | SLBSCHLUMBERGER LTD | 3,854 | $284.0M | 0.08% | |
| 111 | ABTABBOTT LABS | 6,756 | $283.0M | 0.08% | |
| 112 | ROSTROSS STORES INC | 4,860 | $281.0M | 0.08% | |
| 113 | SOSOUTHERN CO | 5,382 | $278.0M | 0.07% | |
| 114 | NKENIKE INC | 4,494 | $276.0M | 0.07% | |
| 115 | GSKGLAXOSMITHKLINE PLC | 6,408 | $260.0M | 0.07% | |
| 116 | LLYLILLY ELI & CO | 3,609 | $260.0M | 0.07% | |
| 117 | EFXEQUIFAX INC | 2,262 | $259.0M | 0.07% | |
| 118 | ZAYOEURZAYO GROUP HLDGS INC | 10,683 | $259.0M | 0.07% | |
| 119 | GPCGENUINE PARTS CO | 2,588 | $257.0M | 0.07% | |
| 120 | —ALLERGAN PLC | 946 | $254.0M | 0.07% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 2,590 | $254.0M | 0.07% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 1,926 | $248.0M | 0.07% | |
| 123 | CLXCLOROX CO DEL | 1,956 | $247.0M | 0.07% | |
| 124 | BWXSPDR SERIES TRUST | 4,400 | $245.0M | 0.07% | |
| 125 | CTLEURCENTURYLINK INC | 7,550 | $241.0M | 0.06% | |
| 126 | PSXPHILLIPS 66 | 2,776 | $240.0M | 0.06% | |
| 127 | XEXGXEATON VANCE TAX MNGD GBL DV | 27,214 | $239.0M | 0.06% | |
| 128 | VPLVANGUARD INTL EQUITY INDEX F | 4,300 | $238.0M | 0.06% | |
| 129 | TMTOYOTA MOTOR CORP | 2,238 | $238.0M | 0.06% | |
| 130 | ACNACCENTURE PLC IRELAND | 2,056 | $237.0M | 0.06% | |
| 131 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,407 | $236.0M | 0.06% | |
| 132 | BAXBAXTER INTL INC | 5,713 | $235.0M | 0.06% | |
| 133 | WBKWESTPAC BKG CORP | 10,029 | $233.0M | 0.06% | |
| 134 | MCXMCCORMICK & CO INC | 2,318 | $231.0M | 0.06% | |
| 135 | —BAXALTA INC | 5,693 | $230.0M | 0.06% | |
| 136 | VEUVANGUARD INTL EQUITY INDEX F | 5,300 | $229.0M | 0.06% | |
| 137 | BACBANK AMER CORP | 16,752 | $226.0M | 0.06% | |
| 138 | UNPUNION PAC CORP | 2,836 | $226.0M | 0.06% | |
| 139 | SYYSYSCO CORP | 4,725 | $221.0M | 0.06% | |
| 140 | KSUEURKANSAS CITY SOUTHERN | 2,476 | $212.0M | 0.06% | |
| 141 | SNYSANOFI | 5,257 | $211.0M | 0.06% | |
| 142 | AZNASTRAZENECA PLC | 7,429 | $209.0M | 0.06% | |
| 143 | FLRFLUOR CORP NEW | 3,900 | $209.0M | 0.06% | |
| 144 | CRSCARPENTER TECHNOLOGY CORP | 6,100 | $209.0M | 0.06% | |
| 145 | EXPDEXPEDITORS INTL WASH INC | 4,220 | $206.0M | 0.06% | |
| 146 | IYY*ISHARES TR | 2,000 | $205.0M | 0.06% | |
| 147 | CAHCARDINAL HEALTH INC | 2,446 | $200.0M | 0.05% | |
| 148 | NACNUVEEN CA DIVIDEND ADV MUN F | 11,590 | $187.0M | 0.05% | |
| 149 | MUFGMITSUBISHI UFJ FINL GROUP IN | 39,059 | $179.0M | 0.05% | |
| 150 | XNCMXNUVEEN CAL AMT-FREE MUN INC | 10,138 | $162.0M | 0.04% | |
| 151 | SANBANCO SANTANDER SA | 33,314 | $145.0M | 0.04% | |
| 152 | USOUNITED STATES OIL FUND LP | 14,422 | $140.0M | 0.04% | |
| 153 | XETYXEATON VANCE TX MGD DIV EQ IN | 12,499 | $133.0M | 0.04% | |
| 154 | TCRTZIOPHARM ONCOLOGY INC | 17,110 | $127.0M | 0.03% | |
| 155 | AVPUSDAVON PRODS INC | 21,008 | $101.0M | 0.03% | |
| 156 | SIENUSDSIENTRA INC | 12,407 | $85.0M | 0.02% | |
| 157 | —NUMEREX CORP PA | 10,000 | $61.0M | 0.02% | |
| 158 | —SYNTHETIC BIOLOGICS INC | 23,180 | $55.0M | 0.01% |
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