Exencial Wealth Advisors as of Dec. 31, 2015
Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 133 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 4.6 | $9.3M | 114k | 81.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.5 | $7.1M | 89k | 80.12 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 3.5 | $7.1M | 302k | 23.49 | |
| Apple (AAPL) | 3.2 | $6.4M | 65k | 98.53 | |
| Walt Disney Company (DIS) | 2.7 | $5.3M | 54k | 99.92 | |
| Nike (NKE) | 2.4 | $4.9M | 83k | 59.55 | |
| BlackRock (BLK) | 2.4 | $4.8M | 16k | 308.30 | |
| Facebook Inc cl a (META) | 2.4 | $4.7M | 49k | 97.51 | |
| Cisco Systems (CSCO) | 1.9 | $3.8M | 150k | 25.27 | |
| U.S. Bancorp (USB) | 1.7 | $3.4M | 87k | 39.86 | |
| Unilever (UL) | 1.7 | $3.4M | 84k | 40.68 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $3.3M | 39k | 84.09 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.3M | 53k | 62.81 | |
| Verizon Communications (VZ) | 1.6 | $3.3M | 73k | 45.09 | |
| United Parcel Service (UPS) | 1.6 | $3.3M | 36k | 91.66 | |
| Proshares Tr (UYG) | 1.6 | $3.2M | 52k | 61.78 | |
| Vanguard Value ETF (VTV) | 1.6 | $3.2M | 41k | 76.80 | |
| Vanguard Growth ETF (VUG) | 1.6 | $3.2M | 32k | 99.95 | |
| Schlumberger (SLB) | 1.5 | $3.0M | 46k | 64.84 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $3.0M | 53k | 56.12 | |
| McGraw-Hill Companies | 1.4 | $2.8M | 32k | 88.46 | |
| T. Rowe Price (TROW) | 1.4 | $2.8M | 43k | 65.02 | |
| Panera Bread Company | 1.4 | $2.7M | 15k | 186.76 | |
| PNC Financial Services (PNC) | 1.4 | $2.7M | 31k | 88.29 | |
| EMC Corporation | 1.3 | $2.7M | 111k | 24.42 | |
| ProShares UltraPro S&P 500 (UPRO) | 1.3 | $2.6M | 49k | 52.09 | |
| Nordstrom (JWN) | 1.3 | $2.6M | 55k | 46.80 | |
| 3M Company (MMM) | 1.2 | $2.5M | 18k | 140.45 | |
| State Street Corporation (STT) | 1.2 | $2.5M | 43k | 58.44 | |
| Johnson Controls | 1.2 | $2.4M | 69k | 35.37 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.2 | $2.4M | 21k | 114.64 | |
| Abbott Laboratories (ABT) | 1.2 | $2.4M | 59k | 40.72 | |
| Verisk Analytics (VRSK) | 1.2 | $2.4M | 32k | 74.05 | |
| Ansys (ANSS) | 1.2 | $2.4M | 28k | 85.29 | |
| Fluor Corporation (FLR) | 1.2 | $2.4M | 57k | 41.82 | |
| AutoNation (AN) | 1.1 | $2.3M | 48k | 48.52 | |
| Praxair | 1.1 | $2.3M | 23k | 98.44 | |
| Brunswick Corporation (BC) | 1.1 | $2.1M | 48k | 44.53 | |
| Texas Roadhouse (TXRH) | 1.1 | $2.1M | 62k | 34.31 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 39k | 53.88 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.1M | 11k | 192.13 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.0 | $2.0M | 21k | 96.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $1.9M | 25k | 76.99 | |
| Altria (MO) | 0.9 | $1.9M | 32k | 59.46 | |
| Intuit (INTU) | 0.9 | $1.9M | 20k | 94.02 | |
| Realty Income (O) | 0.9 | $1.9M | 36k | 52.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.8M | 51k | 34.53 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.7M | 18k | 94.94 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 23k | 73.71 | |
| EOG Resources (EOG) | 0.8 | $1.6M | 26k | 63.65 | |
| Polaris Industries (PII) | 0.8 | $1.6M | 20k | 80.09 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 34k | 41.11 | |
| Phillips 66 (PSX) | 0.7 | $1.3M | 17k | 76.18 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 25k | 51.25 | |
| WisdomTree Equity Income Fund (DHS) | 0.6 | $1.2M | 22k | 56.78 | |
| Reynolds American | 0.6 | $1.1M | 23k | 48.47 | |
| Citigroup (C) | 0.5 | $1.1M | 23k | 46.84 | |
| Pfizer (PFE) | 0.5 | $1.1M | 34k | 31.07 | |
| At&t (T) | 0.5 | $1.0M | 30k | 33.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.0M | 12k | 85.67 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $1.0M | 18k | 55.79 | |
| Rayonier (RYN) | 0.5 | $982k | 48k | 20.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $989k | 11k | 92.01 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $914k | 34k | 26.73 | |
| Oceaneering International (OII) | 0.4 | $867k | 26k | 33.20 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $848k | 9.5k | 89.41 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $818k | 7.3k | 111.44 | |
| Direxion Shs Etf Tr cmn (EURL) | 0.4 | $816k | 41k | 20.12 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $769k | 6.0k | 128.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $763k | 7.8k | 97.61 | |
| iShares S&P 500 Index (IVV) | 0.4 | $743k | 3.8k | 193.09 | |
| Dr Pepper Snapple | 0.4 | $737k | 8.0k | 92.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $745k | 5.7k | 129.97 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $663k | 5.3k | 125.78 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $659k | 7.5k | 87.41 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $596k | 8.8k | 67.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $591k | 9.4k | 62.99 | |
| Cardinal Health (CAH) | 0.3 | $555k | 7.0k | 79.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $565k | 7.8k | 72.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $566k | 7.6k | 74.06 | |
| Proshares Tr pshs ult scap600 (SAA) | 0.3 | $573k | 13k | 45.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $542k | 5.8k | 93.48 | |
| Bank of America Corporation (BAC) | 0.2 | $487k | 32k | 15.31 | |
| General Electric Company | 0.2 | $473k | 17k | 28.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $486k | 7.7k | 63.33 | |
| Paychex (PAYX) | 0.2 | $441k | 9.3k | 47.42 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.2 | $440k | 11k | 41.16 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $451k | 36k | 12.67 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $446k | 19k | 22.96 | |
| Direxion Shs Exch Trd | 0.2 | $416k | 47k | 8.81 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $394k | 8.0k | 49.00 | |
| Direxion Daily Energy Bull 3X | 0.2 | $394k | 23k | 17.47 | |
| Avangrid (AGR) | 0.2 | $399k | 11k | 37.39 | |
| Coca-Cola Company (KO) | 0.2 | $373k | 9.0k | 41.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $373k | 13k | 29.91 | |
| PowerShares Dividend Achievers | 0.2 | $389k | 20k | 19.72 | |
| ProShares Ultra Real Estate (URE) | 0.2 | $380k | 3.9k | 98.70 | |
| Mondelez Int (MDLZ) | 0.2 | $373k | 8.9k | 41.71 | |
| Goldman Sachs (GS) | 0.2 | $367k | 2.2k | 165.54 | |
| Kellogg Company (K) | 0.2 | $370k | 5.2k | 71.62 | |
| International Paper Company (IP) | 0.2 | $341k | 9.4k | 36.35 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $345k | 6.2k | 55.96 | |
| Amgen (AMGN) | 0.2 | $333k | 2.3k | 147.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $351k | 6.1k | 57.79 | |
| Chesapeake Energy Corporation | 0.2 | $350k | 84k | 4.17 | |
| SPDR S&P China (GXC) | 0.2 | $337k | 5.2k | 65.39 | |
| Devon Energy Corporation (DVN) | 0.2 | $316k | 12k | 26.97 | |
| Intel Corporation (INTC) | 0.2 | $320k | 10k | 32.02 | |
| Vanguard European ETF (VGK) | 0.2 | $327k | 7.0k | 46.85 | |
| PowerShares Insured Nati Muni Bond | 0.2 | $328k | 13k | 25.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $293k | 5.6k | 52.27 | |
| Clorox Company (CLX) | 0.1 | $310k | 2.4k | 127.57 | |
| Kinder Morgan (KMI) | 0.1 | $296k | 21k | 14.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $273k | 5.3k | 51.28 | |
| ProShares Ultra Dow30 (DDM) | 0.1 | $276k | 4.8k | 56.94 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $272k | 5.5k | 49.20 | |
| Vector (VGR) | 0.1 | $257k | 11k | 23.07 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $253k | 8.2k | 30.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $235k | 3.7k | 64.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $233k | 485.00 | 480.41 | |
| Pepsi (PEP) | 0.1 | $247k | 2.5k | 97.44 | |
| B&G Foods (BGS) | 0.1 | $247k | 6.9k | 35.79 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $249k | 4.7k | 53.31 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.1 | $234k | 4.1k | 57.20 | |
| SPDR S&P Dividend (SDY) | 0.1 | $217k | 3.1k | 70.00 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $220k | 2.4k | 91.90 | |
| Home Depot (HD) | 0.1 | $203k | 1.6k | 126.09 | |
| Plum Creek Timber | 0.1 | $201k | 4.6k | 44.16 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $209k | 7.1k | 29.25 | |
| Tearlab Corp | 0.1 | $201k | 133k | 1.51 | |
| Fs Investment Corporation | 0.1 | $117k | 14k | 8.17 | |
| Oasis Petroleum | 0.0 | $77k | 13k | 6.16 | |
| SandRidge Energy | 0.0 | $1.0k | 13k | 0.08 |
