MISSION WEALTH MANAGEMENT, LP Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$413.7B

Holdings

162

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
1	DBEFDBX ETF TR	2,273,123	$60.0B	14.49%
2	SPIBSPDR SERIES TRUST	935,058	$32.6B	7.89%
3	VTVVANGUARD INDEX FDS	344,017	$29.9B	7.23%
4	VUGVANGUARD INDEX FDS	262,664	$29.5B	7.13%
5	SPSBSPDR SERIES TRUST	886,939	$27.3B	6.60%
6	VWOVANGUARD INTL EQUITY INDEX F	460,053	$17.3B	4.18%
7	VTIVANGUARD INDEX FDS	152,723	$17.0B	4.11%
8	BNDVANGUARD BD INDEX FD INC	196,275	$16.5B	3.99%
9	DWMWISDOMTREE TR	297,713	$14.0B	3.39%
10	SCZISHARES TR	228,409	$12.0B	2.89%
11	VBVANGUARD INDEX FDS	87,903	$10.7B	2.60%
12	AAPLAPPLE INC	77,567	$8.8B	2.12%
13	VNQVANGUARD INDEX FDS	80,736	$7.0B	1.69%
14	EFAISHARES TR	109,026	$6.4B	1.56%
15	RWXSPDR INDEX SHS FDS	150,853	$6.3B	1.52%
16	DLNWISDOMTREE TR	81,499	$6.3B	1.52%
17	HDHOME DEPOT INC	36,391	$4.7B	1.13%
18	JNJJOHNSON & JOHNSON	28,182	$3.3B	0.80%
19	—MB FINANCIAL INC NEW	86,536	$3.3B	0.80%
20	MRKMERCK & CO INC	51,413	$3.2B	0.78%
21	SPYSPDR S&P 500 ETF TR	13,286	$2.9B	0.69%
22	AMGNAMGEN INC	16,072	$2.7B	0.65%
23	WFCWELLS FARGO & CO NEW	56,340	$2.5B	0.60%
24	IWDISHARES TR	23,429	$2.5B	0.60%
25	XOMEXXON MOBIL CORP	28,121	$2.5B	0.59%
26	ISRGINTUITIVE SURGICAL INC	3,135	$2.3B	0.55%
27	IWFISHARES TR	19,727	$2.1B	0.50%
28	PENPENUMBRA INC	26,756	$2.0B	0.49%
29	PGPROCTER AND GAMBLE CO	22,337	$2.0B	0.48%
30	CMECME GROUP INC	17,851	$1.9B	0.45%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	12,429	$1.8B	0.43%
32	MSFTMICROSOFT CORP	30,810	$1.8B	0.43%
33	BACVERIZON COMMUNICATIONS INC	30,636	$1.6B	0.38%
34	CVXCHEVRON CORP NEW	15,183	$1.6B	0.38%
35	IPINTL PAPER CO	27,595	$1.3B	0.32%
36	GEGENERAL ELECTRIC CO	43,984	$1.3B	0.31%
37	NFLXNETFLIX INC	12,916	$1.3B	0.31%
38	IBMINTERNATIONAL BUSINESS MACHS	7,903	$1.3B	0.30%
39	GOOGALPHABET INC	1,608	$1.3B	0.30%
40	IWVISHARES TR	9,636	$1.2B	0.30%
41	PEPPEPSICO INC	10,858	$1.2B	0.29%
42	NVSNNOVARTIS A G	14,825	$1.2B	0.28%
43	PFEPFIZER INC	34,094	$1.2B	0.28%
44	MOALTRIA GROUP INC	17,762	$1.1B	0.27%
45	VDEVANGUARD WORLD FDS	11,380	$1.1B	0.27%
46	DEMWISDOMTREE TR	29,193	$1.1B	0.27%
47	TAT&T INC	26,613	$1.1B	0.26%
48	CMFISHARES TR	8,794	$1.1B	0.26%
49	GOOGLALPHABET INC	1,303	$1.0B	0.25%
50	EEMISHARES TR	27,650	$1.0B	0.25%
51	AMZNAMAZON COM INC	1,178	$986.0M	0.24%
52	METAFACEBOOK INC	7,597	$974.0M	0.24%
53	INTCINTEL CORP	25,321	$956.0M	0.23%
54	BMYBRISTOL MYERS SQUIBB CO	17,257	$930.0M	0.22%
55	IVVISHARES TR	4,182	$910.0M	0.22%
56	TSLATESLA MTRS INC	4,339	$885.0M	0.21%
57	VSSVANGUARD INTL EQUITY INDEX F	8,653	$861.0M	0.21%
58	VEAVANGUARD TAX MANAGED INTL FD	22,323	$835.0M	0.20%
59	XCAFXMORGAN STANLEY CHINA A SH FD	826,255	$826.0M	0.20%
60	UPSUNITED PARCEL SERVICE INC	7,477	$818.0M	0.20%
61	—MYLAN N V	20,038	$764.0M	0.18%
62	TWXCHFTIME WARNER INC	9,443	$752.0M	0.18%
63	VYMVANGUARD WHITEHALL FDS INC	10,285	$742.0M	0.18%
64	—POWERSHARES QQQ TRUST	6,254	$742.0M	0.18%
65	AMJEURJPMORGAN CHASE & CO	23,335	$735.0M	0.18%
66	KOCOCA COLA CO	17,184	$727.0M	0.18%
67	IWMISHARES TR	5,659	$703.0M	0.17%
68	EUFNISHARES	39,915	$685.0M	0.17%
69	MMM3M CO	3,845	$678.0M	0.16%
70	ABBVABBVIE INC	10,518	$663.0M	0.16%
71	VOOVANGUARD INDEX FDS	3,308	$657.0M	0.16%
72	MCDMCDONALDS CORP	5,699	$657.0M	0.16%
73	PNCPNC FINL SVCS GROUP INC	7,139	$643.0M	0.16%
74	EMBISHARES TR	5,463	$640.0M	0.15%
75	AMATAPPLIED MATLS INC	20,837	$628.0M	0.15%
76	DISDISNEY WALT CO	6,734	$625.0M	0.15%
77	TAPMOLSON COORS BREWING CO	5,665	$622.0M	0.15%
78	DONSPDR DOW JONES INDL AVRG ETF	3,305	$604.0M	0.15%
79	JPMJPMORGAN CHASE & CO	8,696	$579.0M	0.14%
80	VGKVANGUARD INTL EQUITY INDEX F	11,700	$570.0M	0.14%
81	CSCOCISCO SYS INC	17,911	$568.0M	0.14%
82	BFHALLIANCE DATA SYSTEMS CORP	2,621	$562.0M	0.14%
83	VBKVANGUARD INDEX FDS	4,215	$555.0M	0.13%
84	TRVTRAVELERS COMPANIES INC	4,633	$531.0M	0.13%
85	VBRVANGUARD INDEX FDS	4,793	$530.0M	0.13%
86	NOCNORTHROP GRUMMAN CORP	2,466	$528.0M	0.13%
87	EPDENTERPRISE PRODS PARTNERS L	18,493	$511.0M	0.12%
88	IVWISHARES TR	4,133	$503.0M	0.12%
89	WTREWISDOMTREE TR	17,100	$492.0M	0.12%
90	DHID R HORTON INC	16,022	$484.0M	0.12%
91	WPSISHARES TR	12,050	$457.0M	0.11%
92	VLOVALERO ENERGY CORP NEW	8,482	$450.0M	0.11%
93	BWZSPDR SERIES TRUST	14,000	$445.0M	0.11%
94	METMETLIFE INC	9,528	$423.0M	0.10%
95	SHWSHERWIN WILLIAMS CO	1,525	$422.0M	0.10%
96	CHDCHURCH & DWIGHT INC	8,708	$417.0M	0.10%
97	IGSBISHARES TR	3,924	$415.0M	0.10%
98	IVEISHARES TR	4,318	$410.0M	0.10%
99	SDYSPDR SERIES TRUST	4,842	$408.0M	0.10%
100	STTSPDR SERIES TRUST	10,881	$400.0M	0.10%

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