MISSION WEALTH MANAGEMENT, LP Q1 2018 Filing

Filed May 4, 2018

Portfolio Value

$619.8B

Holdings

236

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (236 positions)

#	Stock	Shares	Value	% Portfolio
201	HPEHEWLETT PACKARD ENTERPRISE C	12,744	$224.0M	0.04%
202	AXPAMERICAN EXPRESS CO	2,405	$224.0M	0.04%
203	FLRFLUOR CORP NEW	3,900	$223.0M	0.04%
204	MCXMCCORMICK & CO INC	2,098	$223.0M	0.04%
205	NEENEXTERA ENERGY INC	1,361	$222.0M	0.04%
206	CBCHUBB LIMITED	1,626	$222.0M	0.04%
207	PACWUSDPACWEST BANCORP DEL	4,428	$219.0M	0.04%
208	NBIXNEUROCRINE BIOSCIENCES INC	2,625	$218.0M	0.04%
209	CFRCULLEN FROST BANKERS INC	2,058	$218.0M	0.04%
210	NTRSNORTHERN TR CORP	2,114	$218.0M	0.04%
211	FDSFACTSET RESH SYS INC	1,090	$217.0M	0.04%
212	IWNISHARES TR	1,760	$215.0M	0.03%
213	FOSLFOSSIL GROUP INC	16,921	$215.0M	0.03%
214	VOVANGUARD INDEX FDS	1,387	$214.0M	0.03%
215	—NATIONAL INSTRS CORP	4,195	$212.0M	0.03%
216	TRVCCITIGROUP INC	3,125	$211.0M	0.03%
217	ESEVERSOURCE ENERGY	3,552	$209.0M	0.03%
218	TMUST MOBILE US INC	3,375	$206.0M	0.03%
219	7HPHP INC	9,376	$206.0M	0.03%
220	WEPMAGELLAN MIDSTREAM PRTNRS LP	3,508	$205.0M	0.03%
221	ABALLIANCEBERNSTEIN HOLDING LP	7,650	$205.0M	0.03%
222	HUMHUMANA INC	762	$205.0M	0.03%
223	TIFEURTIFFANY & CO NEW	2,096	$205.0M	0.03%
224	LITELUMENTUM HLDGS INC	3,176	$203.0M	0.03%
225	MUFGMITSUBISHI UFJ FINL GROUP IN	27,324	$181.0M	0.03%
226	SPPIUSDSPECTRUM PHARMACEUTICALS INC	10,000	$161.0M	0.03%
227	SANBANCO SANTANDER SA	22,457	$147.0M	0.02%
228	XETYXEATON VANCE TX MGD DIV EQ IN	12,499	$145.0M	0.02%
229	—NEOS THERAPEUTICS INC	16,406	$136.0M	0.02%
230	MDRXALLSCRIPTS HEALTHCARE SOLUTN	10,941	$135.0M	0.02%
231	FFORD MTR CO DEL	11,773	$130.0M	0.02%
232	BBVABANCO BILBAO VIZCAYA ARGENTA	15,497	$122.0M	0.02%
233	SIRIEURSIRIUS XM HLDGS INC	11,150	$70.0M	0.01%
234	TCRTZIOPHARM ONCOLOGY INC	17,110	$67.0M	0.01%
235	AVPUSDAVON PRODS INC	21,408	$61.0M	0.01%
236	—SYNTHETIC BIOLOGICS INC	23,180	$7.0M	0.00%

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