Full Sail Capital

Latest statistics and disclosures from Full Sail Capital's latest quarterly 13F-HR filing:

Companies in the Full Sail Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fidelity msci info tech i 6.31 341355 +26% 62.50
Fidelity msci hlth care i 4.85 367392 +25% 44.70
Ishares Core Msci Eafe Etf core msci eafe 4.44 253413 +17% 59.21
Pluralsight Inc Cl A 4.42 899699 16.63
Vanguard Consumer Discretionary ETF (VCR) 4.24 80805 +21% 177.51
iShares S&P; SmallCap 600 Index (IJR) 4.09 180089 +15% 76.85
iShares Lehman Aggregate Bond (AGG) 3.88 116626 +16% 112.64
iShares S&P; MidCap 400 Index (IJH) 3.75 66711 +30% 190.12
Fidelity msci finls idx 3.65 311271 +20% 39.62
SPDR S&P; 500 ETF (SPY) 3.62 41945 291.62
Vanguard Telecommunication Services ETF (VOX) 3.58 138649 +27% 87.27
Industrial SPDR (XLI) 3.48 157536 +21% 74.78
Vanguard Consumer Staples ETF (VDC) 3.07 68740 +20% 150.88
Vanguard Information Technology ETF (VGT) 2.68 43079 +26% 210.64
Vanguard Charlotte Fds intl bd idx etf 2.52 145796 +32% 58.46
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.88 55569 +26% 114.58
iShares Russell 2000 Index (IWM) 1.75 39202 +31% 150.63
iShares MSCI Emerging Markets Indx (EEM) 1.72 145505 +136% 40.00
iShares MSCI EAFE Index Fund (EFA) 1.62 87169 +23% 62.94
iShares Barclays TIPS Bond Fund (TIP) 1.59 46150 +42% 116.53
iShares Russell Midcap Index Fund (IWR) 1.49 90899 55.31
Energy Select Sector SPDR (XLE) 1.32 75310 +60% 59.10
Vanguard Financials ETF (VFH) 1.12 55752 +7% 68.07
Visa (V) 1.09 20633 +14% 179.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.00 26959 +32% 125.93
Materials SPDR (XLB) 0.97 56055 +19% 58.82
Vanguard Health Care ETF (VHT) 0.96 18932 +11% 171.67
Fidelity msci utils index 0.94 77265 +21% 41.10
iShares S&P; 500 Index (IVV) 0.90 10350 +12% 293.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.86 33637 86.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.82 24312 +41% 114.43
Microsoft Corporation (MSFT) 0.81 19823 +2% 137.71
Apple (AAPL) 0.69 11583 -19% 201.10
Fidelity msci rl est etf 0.66 83071 +15% 27.03
Ryman Hospitality Pptys 0.59 25085 79.17
Raytheon Company (RTN) 0.47 8457 -48% 186.83
Costco Wholesale Corporation (COST) 0.46 5915 263.16
Citigroup Inc 0.43 21468 -4% 67.15
Vanguard Industrials ETF (VIS) 0.41 9821 142.04
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.39 15986 81.51
Booking Holdings 0.35 612 +29% 1918.30
Vanguard Europe Pacific ETF (VEA) 0.34 28570 39.90
Alphabet Inc Class A cs 0.34 967 -15% 1189.25
Walt Disney Company (DIS) 0.33 8090 +32% 138.53
Utilities SPDR (XLU) 0.33 18215 +30% 60.88
Vanguard Mid-Cap ETF (VO) 0.33 6744 165.33
Intercontinentalexchange 0.33 11991 -14% 93.41
Danaher Corporation (DHR) 0.32 7300 +15% 147.54
Vanguard REIT ETF (VNQ) 0.32 11857 +6% 90.83
iShares Morningstar Large Value (JKF) 0.32 10254 106.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.31 12301 84.79
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.30 12615 79.19
Vanguard Energy ETF (VDE) 0.30 12902 -51% 77.74
Thermo Fisher Scientific (TMO) 0.29 3600 +63% 276.39
Home Depot (HD) 0.28 4533 +6% 210.02
Accenture 0.28 5053 -3% 189.19
Honeywell International (HON) 0.27 5526 +62% 166.67
Vanguard Total Stock Market ETF (VTI) 0.26 5816 +3% 148.90
Fidelity msci energy idx 0.26 55738 +113% 15.54
iShares Morningstar Large Growth (JKE) 0.24 4286 192.72
iShares Morningstar Mid Growth Idx (JKH) 0.23 3167 250.39
Exxon Mobil Corporation (XOM) 0.21 10144 -42% 70.64
Vanguard Materials ETF (VAW) 0.21 5815 124.85
Vanguard Small-Cap ETF (VB) 0.20 4365 153.49
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.20 14200 47.68
Taiwan Semiconductor Mfg (TSM) 0.18 14354 -4% 41.36
Chevron Corporation (CVX) 0.18 5070 +29% 122.23
AstraZeneca (AZN) 0.18 13161 45.15
International Business Machines (IBM) 0.18 4537 137.50
Fiserv (FISV) 0.18 5852 +72% 105.26
Realty Income (O) 0.18 8137 +2% 74.07
Consumer Discretionary SPDR (XLY) 0.18 5149 +16% 117.50
SPDR S&P; Dividend (SDY) 0.18 6275 +8% 99.44
iShares S&P; World Ex-US Prop Index (WPS) 0.18 16100 37.39
Arthur J. Gallagher & Co. (AJG) 0.17 6200 90.48
Johnson & Johnson (JNJ) 0.17 4508 +6% 129.03
Atmos Energy Corporation (ATO) 0.17 5300 108.49
Financial Select Sector SPDR (XLF) 0.17 21733 27.15
Shopify Inc cl a 0.17 1600 NEW 370.00
Alphabet Inc Class C cs 0.17 493 +34% 1189.57
Coca-Cola Company (KO) 0.16 10161 -3% 53.26
Automatic Data Processing (ADP) 0.16 3232 169.01
Procter & Gamble Company (PG) 0.16 4690 -2% 116.84
iShares Morningstar Mid Value Idx (JKI) 0.16 3417 154.81
Fidelity msci indl indx 0.16 14035 38.76
Pepsi (PEP) 0.15 3904 +20% 129.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.15 9600 53.02
Cognizant Technology Solutions (CTSH) 0.14 7649 -11% 62.49
Ishares Msci Germany 0.14 9000 53.33
United Technologies Corporation (UTX) 0.13 3374 +8% 130.99
Teledyne Technologies Incorporated (TDY) 0.13 1473 -4% 296.48
Facebook Inc cl a 0.13 2332 -6% 187.91
CMS Energy Corporation (CMS) 0.12 6775 60.37
BlackRock (BLK) 0.12 976 -9% 424.93
UMB Financial Corporation (UMBF) 0.12 6000 65.67
Vanguard Growth ETF (VUG) 0.12 2425 164.54
iShares Morningstar Small Growth (JKK) 0.12 1998 203.20
iShares Morningstar Small Value (JKL) 0.12 3124 129.64
AT&T; (T) 0.11 10874 -2% 34.65
NIKE (NKE) 0.11 4346 NEW 81.86
Philip Morris International (PM) 0.11 4641 -19% 82.56
Novo Nordisk A/S (NVO) 0.11 7455 -3% 50.34
Amazon (AMZN) 0.11 200 1805.37
Oge Energy Corp (holding Co) Com Stk 0.11 8438 +64% 42.90
Vanguard Value ETF (VTV) 0.11 3308 +2% 109.13
Vanguard Dividend Appreciation ETF (VIG) 0.11 3268 116.89
iShares MSCI Germany Index Fund (EWG) 0.11 14240 26.26
JPMorgan Chase & Co. (JPM) 0.10 3119 -11% 109.72
Verizon Communications (VZ) 0.10 6337 -7% 55.24
UnitedHealth (UNH) 0.10 1382 +24% 248.73
ConAgra Foods (CAG) 0.10 11927 28.67
McCormick & Company, Incorporated (MKC) 0.10 2047 +35% 163.65
iShares Dow Jones US Real Estate (IYR) 0.10 3710 91.37
iShares Barclays Agency Bond Fund (AGZ) 0.10 2870 116.03
iShares Barclays Credit Bond Fund (CFT) 0.10 5890 57.72
Ishares Tr core div grwth 0.10 8495 +7% 37.90
Ishares Msci Japan 0.10 6250 53.60
Comcast Corporation (CMCSA) 0.09 7289 -16% 42.99
Union Pacific Corporation (UNP) 0.09 1736 -36% 168.34
Vanguard High Dividend Yield ETF (VYM) 0.09 3640 +8% 86.26
Medtronic 0.09 3066 NEW 103.32
Pfizer (PFE) 0.08 7429 -9% 36.01
Copart (CPRT) 0.08 3516 75.65
Texas Instruments Incorporated (TXN) 0.08 2141 -4% 120.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 6200 44.68
Itt 0.08 5000 NEW 56.80
Lamb Weston Hldgs 0.08 3975 67.17
Fidelity National Information Services (FIS) 0.07 1747 NEW 136.23
Berkshire Hathaway (BRK.B) 0.07 1073 +4% 214.29
Bank of Hawaii Corporation (BOH) 0.07 2744 83.33
Continental Resources (CLR) 0.07 7845 -4% 31.36
Boeing Company (BA) 0.07 674 NEW 363.64
Alliant Energy Corporation (LNT) 0.07 4448 51.48
Celgene Corporation (CELG) 0.07 2640 NEW 95.08
Brink's Company (BCO) 0.07 2811 90.00
Aspen Technology (AZPN) 0.07 1609 NEW 137.35
Vanguard Emerging Markets ETF (VWO) 0.07 5815 -9% 40.07
SPDR S&P; China (GXC) 0.07 2720 87.87
Aon 0.07 1211 188.12
Cdw 0.07 2111 114.64
Autohome Inc- 0.07 3058 76.52
Chubb 0.07 1527 -30% 159.00
Bank of New York Mellon Corporation (BK) 0.06 4386 -18% 45.66
McDonald's Corporation (MCD) 0.06 982 -12% 221.66
Eli Lilly & Co. (LLY) 0.06 1783 113.85
Universal Display Corporation (PANL) 0.06 1000 NEW 213.00
WisdomTree MidCap Dividend Fund (DON) 0.06 5920 NEW 35.30
Tesla Inc note 2.000% 5/1 0.03 100000 NEW 0.99
Ishares Inc core msci emkt 0.00 283816 +3% 0.00

Past 13F-HR SEC Filings by Full Sail Capital

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