Mission Wealth Management

Latest statistics and disclosures from Mission Wealth Management's latest quarterly 13F-HR filing:

Companies in the Mission Wealth Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Db-x Msci Eafe Currency-hedged 13.02 2.28M 30.02
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 7.51 1.15M +4% 34.41
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 6.78 303306 -2% 117.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 5.88 1.01M 30.64
Vanguard Growth ETF (VUG) 5.80 240580 -3% 127.04
Vanguard Value ETF (VTV) 5.77 314912 -3% 96.56
Vanguard Total Stock Market ETF (VTI) 4.41 186486 +2% 124.45
Vanguard Total Bond Market ETF (BND) 3.69 237380 +3% 81.83
ISHARES TR MSCI Small Cap msci small cap 3.07 279590 -2% 57.84
Vanguard Emerging Markets ETF (VWO) 3.00 386780 -4% 40.83
Vanguard Small-Cap ETF (VB) 2.51 97385 -2% 135.54
WisdomTree DEFA (DWM) 2.46 249731 -5% 51.90
Apple (AAPL) 2.22 81155 144.02
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.51 72225 110.11
Vanguard REIT ETF (VNQ) 1.48 93411 -3% 83.23
Vanguard Intl Equity Index F glb ex us etf 1.33 124312 +2% 56.25
iShares MSCI EAFE Index Fund (EFA) 1.12 90412 65.20
Home Depot (HD) 1.04 35681 153.39
Berkshire Hathaway (BRK.B) 0.91 28331 +2% 169.36
WisdomTree LargeCap Dividend Fund (DLN) 0.91 57099 84.08
SPDR S&P; 500 ETF (SPY) 0.76 16572 +10% 241.79
Applied Materials (AMAT) 0.73 92975 +2% 41.31
Johnson & Johnson (JNJ) 0.71 28234 132.29
MB Financial (MBFI) 0.70 83726 NEW 44.04
Ishares Core Msci Eafe Etf core msci eafe 0.68 59134 -6% 60.90
Wells Fargo & Company (WFC) 0.64 60586 +3% 55.41
Intuitive Surgical (ISRG) 0.57 3186 935.34
Microsoft Corporation (MSFT) 0.56 42944 68.93
Vanguard High Dividend Yield ETF (VYM) 0.56 37746 +20% 78.15
Amgen (AMGN) 0.53 16144 172.26
iShares Russell 1000 Value Index (IWD) 0.51 23086 -5% 116.43
iShares Russell 1000 Growth Index (IWF) 0.46 20312 +5% 119.04
CME (CME) 0.42 17695 125.23
Merck & Co (MRK) 0.42 34363 64.08
Procter & Gamble Company (PG) 0.41 24666 +2% 87.16
Exxon Mobil Corporation (XOM) 0.40 26296 -5% 80.73
Netflix (NFLX) 0.36 12769 149.42
Tesla Motors (TSLA) 0.34 4895 +5% 361.59
WisdomTree Emerging Markets Eq (DEM) 0.34 43069 +65% 40.98
SPDR Barclays Capital High Yield B (JNK) 0.32 45661 -4% 37.21
Chevron Corporation (CVX) 0.30 14921 -6% 104.35
International Paper Company (IP) 0.29 26818 -2% 56.60
Intel Corporation (INTC) 0.28 43901 +68% 33.73
Vanguard S&p 500 Etf idx fd 0.28 6560 222.10
Verizon Communications (VZ) 0.27 31616 44.66
Altria (MO) 0.27 19435 +8% 74.45
Amazon (AMZN) 0.26 1396 967.77
iShares Russell 3000 Index (IWV) 0.26 9586 144.06
Pepsi (PEP) 0.25 11341 115.51
Facebook Inc cl a 0.25 8702 151.00
Penumbra 0.25 15270 -24% 87.75
General Electric Company (GE) 0.24 46285 +2% 27.01
International Business Machines (IBM) 0.24 8324 +4% 153.89
AT&T; (T) 0.23 31942 +20% 37.72
Cathay General Ban (CATY) 0.22 30757 37.94
Alphabet Inc Class C cs 0.22 1275 -15% 909.02
Pfizer (PFE) 0.21 33271 33.60
Sherwin-Williams Company (SHW) 0.21 3101 350.85
Novartis AG (NVS) 0.20 12461 -5% 83.46
Bristol Myers Squibb (BMY) 0.19 17894 +3% 55.72
3M Company (MMM) 0.19 4720 +6% 208.26
Vanguard Europe Pacific ETF (VEA) 0.19 24410 -9% 41.34
Schwab International Equity ETF (SCHF) 0.19 31223 31.77
Time Warner (TWX) 0.18 9196 -23% 100.37
iShares MSCI Emerging Markets Indx (EEM) 0.18 22767 -12% 41.38
JPMorgan Chase & Co. (JPM) 0.18 10112 -5% 91.38
PowerShares QQQ Trust, Series 1 (QQQQ) 0.18 6845 137.62
PNC Financial Services (PNC) 0.17 7146 124.83
Cisco Systems (CSCO) 0.17 28458 +28% 31.31
Danaher Corporation (DHR) 0.17 10626 84.42
McDonald's Corporation (MCD) 0.16 5555 -12% 153.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.16 7688 -12% 108.09
Alphabet Inc Class A cs 0.16 900 -28% 930.00
Coca-Cola Company (KO) 0.15 17422 +5% 44.83
United Parcel Service (UPS) 0.15 7218 -3% 110.56
SPDR DJ International Real Estate ETF (RWX) 0.15 20109 -2% 38.09
Abbvie 0.15 10868 72.51
Walt Disney Company (DIS) 0.14 6703 106.22
iShares Russell 2000 Index (IWM) 0.14 5074 +4% 140.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.14 27000 27.63
Jp Morgan Alerian Mlp Index 0.14 24330 29.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 3305 213.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.13 6078 114.35
Cummins (CMI) 0.12 3796 +4% 162.28
Vanguard European ETF (VGK) 0.12 11800 55.17
Travelers Companies (TRV) 0.11 4783 126.49
Valero Energy Corporation (VLO) 0.11 8482 67.44
D.R. Horton (DHI) 0.11 16722 34.57
MetLife (MET) 0.11 10991 54.95
iShares S&P; 500 Growth Index (IVW) 0.11 4317 136.90
Powershares Etf Tr Ii var rate pfd por 0.11 21320 +45% 26.17
Molson Coors Brewing Company (TAP) 0.10 6183 +11% 86.37
Oracle Corporation (ORCL) 0.10 10545 +3% 50.17
Enterprise Products Partners 0.10 18493 27.09
iShares S&P; 500 Value Index (IVE) 0.10 5161 105.02
iShares S&P; World Ex-US Prop Index (WPS) 0.10 14150 37.03
WisdomTree Int Real Estate Fund (DRW) 0.10 17100 29.42
Ishares Inc core msci emkt 0.10 10917 50.01
Charles Schwab Corporation (SCHW) 0.09 10631 42.99
Union Pacific Corporation (UNP) 0.09 4232 +9% 108.93
NIKE (NKE) 0.09 7944 -5% 59.04
Philip Morris International (PM) 0.09 4000 +13% 117.50
iShares S&P; 500 Index (IVV) 0.09 1928 +19% 243.26
Visa (V) 0.09 4863 -9% 93.77
Church & Dwight (CHD) 0.09 8708 51.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 4364 105.41
Aon 0.09 3368 133.02
Wal-Mart Stores (WMT) 0.08 5445 +4% 75.67
UnitedHealth (UNH) 0.08 2297 -2% 185.46
Clorox Company (CLX) 0.08 3083 +15% 133.31
iShares S&P; SmallCap 600 Index (IJR) 0.08 6045 70.14
Schwab Strategic Tr us lrg cap etf 0.08 7189 57.73
Charter Communications Inc New Cl A cl a 0.08 1204 337.21
Proshares Tr short s&p 500 ne 0.08 12580 -26% 33.47
Bank of America Corporation (BAC) 0.07 16188 -5% 24.28
Costco Wholesale Corporation (COST) 0.07 2315 +7% 159.83
Baxter International (BAX) 0.07 6083 60.50
Boeing Company (BA) 0.07 1821 197.69
Lowe's Companies (LOW) 0.07 4564 +8% 77.56
Vanguard Small-Cap Growth ETF (VBK) 0.07 2415 -45% 145.76
Vanguard Total World Stock Idx Fd (VT) 0.07 5344 67.55
Vanguard Star Fd Intl Stk Idxf 0.07 7220 51.94
Expeditors International of Washington (EXPD) 0.06 5701 +13% 56.48
Abbott Laboratories (ABT) 0.06 6146 +11% 48.65
Southern Company (SO) 0.06 6285 +3% 47.89
Accenture 0.06 2556 +4% 123.63
Magellan Midstream Partners (MMP) 0.06 4230 -24% 71.16
iShares Lehman Aggregate Bond (AGG) 0.06 2795 +11% 109.48
iShares Russell Midcap Growth Idx. (IWP) 0.06 3000 108.00
SPDR S&P; Dividend (SDY) 0.06 3742 -21% 88.99
Mylan Nv 0.06 7518 38.84
BlackRock (BLK) 0.05 601 NEW 422.63
MasterCard Incorporated (MA) 0.05 2236 +3% 121.65
Ecolab (ECL) 0.05 1848 +4% 132.58
Eli Lilly & Co. (LLY) 0.05 3264 +7% 82.41
Cardinal Health (CAH) 0.05 3477 77.94
Microchip Technology (MCHP) 0.05 3590 77.16
Northrop Grumman Corporation (NOC) 0.05 979 NEW 256.38
SYSCO Corporation (SYY) 0.05 5120 +7% 50.39
Ross Stores (ROST) 0.05 4490 57.68
CVS Caremark Corporation (CVS) 0.05 3263 80.60
GlaxoSmithKline (GSK) 0.05 5936 43.13
Nextera Energy Inc C om 0.05 1940 +14% 140.21
Schlumberger (SLB) 0.05 3899 65.91
Texas Instruments Incorporated (TXN) 0.05 3572 +14% 76.99
United Technologies Corporation (UTX) 0.05 2296 +6% 121.95
QUALCOMM (QCOM) 0.05 4458 55.18
Gilead Sciences (GILD) 0.05 3924 70.85
PG&E; Corporation (PCG) 0.05 3761 66.47
Starbucks Corporation (SBUX) 0.05 4364 -31% 58.20
SAP AG (SAP) 0.05 2384 -9% 104.87
Activision Blizzard (ATVI) 0.05 4442 57.63
iShares Russell 1000 Index (IWB) 0.05 1967 +19% 135.23
Kansas City Southern (KSU) 0.05 2476 104.60
PacWest Ban (PACW) 0.05 5930 -19% 46.71
iShares Russell 2000 Value Index (IWN) 0.05 2110 118.96
iShares Dow Jones U.S. Index Fund (IYY) 0.05 2000 121.50
Vanguard Pacific ETF (VPL) 0.05 4300 65.81
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 2682 105.89
Vanguard Extended Market ETF (VXF) 0.05 2402 102.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.05 27214 9.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.05 11103 21.98
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.05 2460 -8% 111.38
American Tower Reit 0.05 1968 132.11
Metropcs Communications 0.05 4582 60.67
Kraft Heinz 0.05 2785 85.82
Comcast Corporation (CMCSA) 0.04 5312 NEW 38.97
FedEx Corporation (FDX) 0.04 1078 217.07
Honeywell International (HON) 0.04 1635 133.33
Marsh & McLennan Companies (MMC) 0.04 2603 NEW 77.99
Canadian Pacific Railway Ltd 0.04 1300 NEW 160.77
Mitsubishi UFJ Financial (MTU) 0.04 30684 -2% 6.75
United States Oil Fund (USO) 0.04 22764 +37% 9.49
McCormick & Company, Incorporated (MKC) 0.04 2318 97.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 2480 +7% 88.31
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 2280 102.19
SPDR S&P; Emerging Markets Small Cap (EWX) 0.04 4700 46.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 13610 -33% 15.06
Medtronic 0.04 2292 NEW 88.57
Chubb 0.04 1592 +5% 145.10
Banco Santander, S.A. (STD) 0.03 24782 -3% 6.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 12499 11.28
Nuveen Ins Ca Tx Fr Adv Mun 0.03 10138 15.58
Avon Products (AVP) 0.02 21408 3.78
Ford Motor Company (F) 0.02 11310 NEW 11.23
ZIOPHARM Oncology (ZIOP) 0.02 17110 6.20
Sientra 0.02 12407 9.75
Neos Therapeutics 0.02 16947 7.32
Denbury Resources (DNR) 0.01 42324 +152% 1.54
Spectrum Pharmaceuticals (SPPI) 0.01 10000 7.50
Sirius Xm Holdings 0.01 11150 5.47
TheStreet (TSCM) 0.00 10000 NEW 0.80
Synthetic Biologics 0.00 23180 0.56

Past 13F-HR SEC Filings by Mission Wealth Management

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