Burns Wealth Management

Exencial Wealth Advisors as of March 31, 2015

Portfolio Holdings for Exencial Wealth Advisors

Exencial Wealth Advisors holds 146 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis (NVS) 4.3 $10M 100k 103.31
Apple (AAPL) 3.8 $9.0M 71k 126.17
Vanguard Mid-Cap Value ETF (VOE) 3.7 $8.8M 95k 93.11
Walt Disney Company (DIS) 2.7 $6.4M 60k 108.09
BlackRock (BLK) 2.5 $5.9M 16k 372.20
Cisco Systems (CSCO) 2.2 $5.2M 182k 28.60
Nike (NKE) 2.0 $4.7M 47k 99.91
Schlumberger (SLB) 1.8 $4.3M 47k 91.89
Nordstrom (JWN) 1.6 $3.9M 50k 78.51
Vanguard Growth ETF (VUG) 1.6 $3.9M 36k 109.34
ProShares UltraPro S&P 500 (UPRO) 1.6 $3.9M 28k 141.02
Proshares Tr (UYG) 1.6 $3.9M 26k 148.37
T. Rowe Price (TROW) 1.6 $3.8M 46k 83.05
McGraw-Hill Companies 1.6 $3.8M 37k 103.10
Unilever (UL) 1.6 $3.7M 82k 45.06
Vanguard Value ETF (VTV) 1.6 $3.7M 43k 85.19
U.S. Bancorp (USB) 1.5 $3.6M 84k 42.94
Verizon Communications (VZ) 1.5 $3.6M 73k 49.26
Johnson Controls 1.5 $3.5M 70k 50.26
United Parcel Service (UPS) 1.4 $3.5M 36k 96.15
Chevron Corporation (CVX) 1.4 $3.3M 30k 110.16
Colgate-Palmolive Company (CL) 1.4 $3.3M 47k 70.09
State Street Corporation (STT) 1.3 $3.2M 42k 76.45
EMC Corporation 1.3 $3.2M 122k 26.05
E.I. du Pont de Nemours & Company 1.3 $3.0M 42k 72.25
AutoNation (AN) 1.2 $2.9M 46k 64.32
McCormick & Company, Incorporated (MKC) 1.2 $2.9M 37k 77.49
Facebook Inc cl a (META) 1.2 $2.9M 35k 82.31
PNC Financial Services (PNC) 1.2 $2.8M 31k 91.77
3M Company (MMM) 1.2 $2.8M 17k 165.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $2.8M 79k 34.91
Fluor Corporation (FLR) 1.1 $2.7M 45k 60.13
Abbott Laboratories (ABT) 1.1 $2.7M 57k 46.52
Polaris Industries (PII) 1.1 $2.6M 18k 141.88
Panera Bread Company 1.1 $2.6M 14k 182.88
iShares Dow Jones US Medical Dev. (IHI) 1.1 $2.6M 21k 120.95
Ansys (ANSS) 1.0 $2.4M 27k 87.77
Abbvie (ABBV) 1.0 $2.4M 38k 62.59
Praxair 1.0 $2.4M 20k 121.24
Verisk Analytics (VRSK) 1.0 $2.4M 32k 72.67
iShares S&P Global Healthcare Sect. (IXJ) 1.0 $2.4M 21k 110.17
Brunswick Corporation (BC) 1.0 $2.3M 42k 54.41
Spdr S&p 500 Etf (SPY) 0.9 $2.3M 11k 210.41
Vanguard Europe Pacific ETF (VEA) 0.9 $2.2M 52k 41.51
Exxon Mobil Corporation (XOM) 0.9 $2.1M 25k 87.75
Texas Roadhouse (TXRH) 0.9 $2.1M 60k 35.84
Emerson Electric (EMR) 0.8 $2.0M 34k 58.91
Realty Income (O) 0.8 $2.0M 41k 49.37
iShares Russell 2000 Value Index (IWN) 0.8 $2.0M 19k 104.33
Altria (MO) 0.8 $2.0M 38k 52.04
ConocoPhillips (COP) 0.8 $2.0M 29k 69.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $1.9M 22k 84.75
Intuit (INTU) 0.8 $1.9M 19k 97.40
WisdomTree Equity Income Fund (DHS) 0.7 $1.7M 28k 62.18
Procter & Gamble Company (PG) 0.7 $1.7M 20k 83.50
Oceaneering International (OII) 0.7 $1.6M 28k 58.45
Occidental Petroleum Corporation (OXY) 0.6 $1.4M 18k 81.37
Phillips 66 (PSX) 0.6 $1.4M 18k 79.24
Apache Corporation 0.6 $1.3M 19k 70.78
Chesapeake Energy Corporation 0.6 $1.3M 84k 15.87
Direxion Shs Etf Tr cmn (EURL) 0.6 $1.3M 38k 35.69
Pfizer (PFE) 0.5 $1.2M 35k 35.20
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.2M 11k 110.57
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.1M 8.1k 135.89
Direxion Daily Small Cp Bull 3X (TNA) 0.4 $1.0M 11k 94.24
Reynolds American 0.4 $976k 13k 74.25
UIL Holdings Corporation 0.4 $987k 20k 50.19
Vanguard Dividend Appreciation ETF (VIG) 0.4 $975k 12k 81.14
Vanguard High Dividend Yield ETF (VYM) 0.4 $950k 14k 69.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $964k 40k 24.39
Proshares Tr pshs ult scap600 (SAA) 0.4 $945k 7.5k 125.27
Rayonier (RYN) 0.4 $939k 36k 26.37
ProShares Ultra S&P500 (SSO) 0.4 $925k 6.9k 134.14
iShares S&P MidCap 400 Index (IJH) 0.4 $915k 6.0k 152.96
Devon Energy Corporation (DVN) 0.4 $887k 13k 66.56
SPDR DJ Wilshire REIT (RWR) 0.4 $882k 9.6k 92.13
PowerShares Insured Nati Muni Bond 0.4 $890k 35k 25.43
iShares Dow Jones Select Dividend (DVY) 0.4 $850k 11k 79.09
iShares S&P Asia 50 Index Fund (AIA) 0.4 $858k 16k 54.08
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $824k 11k 74.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $793k 7.6k 104.84
Direxion Shs Exch Trd 0.3 $790k 26k 30.01
Johnson & Johnson (JNJ) 0.3 $741k 7.4k 99.74
iShares S&P 500 Index (IVV) 0.3 $689k 3.3k 211.87
Kimberly-Clark Corporation (KMB) 0.3 $658k 6.1k 107.64
PowerShares Dividend Achievers 0.3 $661k 31k 21.52
Cardinal Health (CAH) 0.3 $628k 7.0k 89.71
Bristol Myers Squibb (BMY) 0.3 $618k 9.7k 63.65
Dr Pepper Snapple 0.3 $624k 8.0k 78.37
iShares Russell 1000 Growth Index (IWF) 0.3 $609k 6.1k 100.54
Vanguard Emerging Markets ETF (VWO) 0.3 $613k 14k 44.43
SPDR S&P International Dividend (DWX) 0.3 $623k 14k 45.25
Kellogg Company (K) 0.2 $564k 8.7k 65.10
Consolidated Edison (ED) 0.2 $560k 9.2k 60.87
International Paper Company (IP) 0.2 $527k 9.6k 54.65
Plum Creek Timber 0.2 $530k 12k 42.72
Direxion Daily Dpd Mkts Bull 3X 0.2 $532k 7.2k 73.84
Goldman Sachs (GS) 0.2 $507k 2.5k 200.32
Bank of America Corporation (BAC) 0.2 $510k 32k 15.78
Plains All American Pipeline (PAA) 0.2 $490k 9.6k 51.05
SPDR S&P China (GXC) 0.2 $504k 5.2k 97.71
Paychex (PAYX) 0.2 $485k 9.9k 48.99
iShares MSCI Switzerland Index Fund (EWL) 0.2 $470k 13k 34.98
PowerShares High Yld. Dividend Achv 0.2 $483k 36k 13.57
Direxion Daily Energy Bull 3X 0.2 $449k 6.8k 66.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $460k 6.7k 69.00
Vanguard European ETF (VGK) 0.2 $456k 8.1k 56.42
Coca-Cola Company (KO) 0.2 $418k 10k 40.64
ProShares Ultra Real Estate (URE) 0.2 $421k 3.9k 109.35
General Electric Company 0.2 $395k 15k 27.30
Vanguard Pacific ETF (VPL) 0.2 $374k 5.8k 64.05
Intel Corporation (INTC) 0.1 $356k 11k 32.87
EQT Corporation (EQT) 0.1 $349k 4.0k 87.25
Financial Select Sector SPDR (XLF) 0.1 $347k 14k 24.43
Cincinnati Financial Corporation (CINF) 0.1 $345k 6.4k 53.53
Amgen (AMGN) 0.1 $334k 2.0k 167.00
Mondelez Int (MDLZ) 0.1 $339k 9.1k 37.29
Texas Instruments Incorporated (TXN) 0.1 $311k 5.3k 58.41
United Technologies Corporation 0.1 $317k 2.7k 117.36
Clorox Company (CLX) 0.1 $318k 2.9k 110.46
Consumer Discretionary SPDR (XLY) 0.1 $304k 4.0k 76.25
Tearlab Corp 0.1 $301k 130k 2.32
Wal-Mart Stores (WMT) 0.1 $293k 3.7k 79.19
Proshares Tr ult msci euro (UPV) 0.1 $277k 5.5k 50.15
Starbucks Corporation (SBUX) 0.1 $267k 5.5k 48.33
Direxion Daily Tech Bull 3x (TECL) 0.1 $270k 1.9k 144.46
SPDR DJ Wilshire Small Cap 0.1 $262k 2.4k 109.44
ProShares UltraPro Russell2000 ETF (URTY) 0.1 $267k 2.4k 109.34
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $262k 2.6k 102.14
McDonald's Corporation (MCD) 0.1 $245k 2.6k 95.63
Vector (VGR) 0.1 $248k 11k 22.33
Oasis Petroleum 0.1 $230k 13k 18.37
SPDR S&P Dividend (SDY) 0.1 $244k 3.1k 78.71
iShares MSCI Canada Index (EWC) 0.1 $227k 7.8k 29.16
iShares Dow Jones US Technology (IYW) 0.1 $247k 2.3k 106.79
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $238k 9.8k 24.22
Pepsi (PEP) 0.1 $226k 2.3k 96.54
Google 0.1 $204k 379.00 538.26
Xcel Energy (XEL) 0.1 $220k 6.4k 34.28
Atmos Energy Corporation (ATO) 0.1 $204k 3.8k 54.21
UGI Corporation (UGI) 0.1 $222k 6.4k 34.77
Alexion Pharmaceuticals 0.1 $213k 1.2k 184.42
B&G Foods (BGS) 0.1 $220k 7.3k 29.96
Fs Investment Corporation 0.1 $147k 14k 10.26
NovaBay Pharmaceuticals 0.0 $29k 35k 0.84
Cytori Therapeutics 0.0 $11k 10k 1.10