MISSION WEALTH MANAGEMENT, LP Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$583.9M

Holdings

232

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio
201	AXPAMERICAN EXPRESS CO	2,193	$218K	0.04%
202	KSUEURKANSAS CITY SOUTHERN	2,076	$218K	0.04%
203	SLQDISHARES TR	4,274	$215K	0.04%
204	VOVANGUARD INDEX FDS	1,387	$215K	0.04%
205	MCXMCCORMICK & CO INC	2,098	$214K	0.04%
206	INCYINCYTE CORP	2,250	$213K	0.04%
207	CMCSACOMCAST CORP NEW	5,285	$212K	0.04%
208	VFCV F CORP	2,792	$207K	0.04%
209	NEENEXTERA ENERGY INC	1,324	$207K	0.04%
210	PYPLPAYPAL HLDGS INC	2,793	$206K	0.04%
211	NBIXNEUROCRINE BIOSCIENCES INC	2,625	$204K	0.03%
212	DEODIAGEO P L C	1,396	$204K	0.03%
213	FLRFLUOR CORP NEW	3,900	$201K	0.03%
214	SCHBSCHWAB STRATEGIC TR	3,116	$201K	0.03%
215	GILDGILEAD SCIENCES INC	2,785	$200K	0.03%
216	NTRSNORTHERN TR CORP	2,006	$200K	0.03%
217	MUFGMITSUBISHI UFJ FINL GROUP IN	27,324	$199K	0.03%
218	NACNUVEEN CA QUALTY MUN INCOME	13,610	$195K	0.03%
219	SPPIUSDSPECTRUM PHARMACEUTICALS INC	10,000	$190K	0.03%
220	—NEOS THERAPEUTICS INC	16,947	$173K	0.03%
221	HPEHEWLETT PACKARD ENTERPRISE C	11,603	$167K	0.03%
222	XNCMXNUVEEN CALIFORNIA AMT QLT MU	10,138	$156K	0.03%
223	FFORD MTR CO DEL	12,152	$152K	0.03%
224	XETYXEATON VANCE TX MGD DIV EQ IN	12,499	$152K	0.03%
225	SANBANCO SANTANDER SA	22,457	$147K	0.03%
226	BBVABANCO BILBAO VIZCAYA ARGENTA	15,024	$128K	0.02%
227	FOSLFOSSIL GROUP INC	15,731	$122K	0.02%
228	TCRTZIOPHARM ONCOLOGY INC	17,110	$71K	0.01%
229	SIRIEURSIRIUS XM HLDGS INC	11,150	$60K	0.01%
230	AVPUSDAVON PRODS INC	21,408	$46K	0.01%
231	—THESTREET INC	10,000	$15K	0.00%
232	—SYNTHETIC BIOLOGICS INC	23,180	$12K	0.00%

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