Full Sail Capital

Full Sail Capital as of Dec. 31, 2018

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 115 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pluralsight Inc Cl A 11.2 $23M 980k 23.55
Spdr S&p 500 Etf (SPY) 5.1 $11M 42k 249.93
Vanguard Consumer Discretionary ETF (VCR) 3.5 $7.2M 48k 150.52
Ishares Inc core msci emkt (IEMG) 3.5 $7.2M 152k 47.15
Fidelity msci info tech i (FTEC) 3.5 $7.1M 145k 49.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $7.1M 129k 55.00
iShares Lehman Aggregate Bond (AGG) 3.4 $7.0M 66k 106.49
Fidelity msci hlth care i (FHLC) 3.4 $7.0M 170k 41.32
Vanguard Information Technology ETF (VGT) 2.7 $5.6M 34k 166.82
iShares S&P SmallCap 600 Index (IJR) 2.7 $5.6M 81k 69.32
Vanguard Telecommunication Services ETF (VOX) 2.4 $4.9M 66k 74.07
Fidelity msci finls idx (FNCL) 2.4 $4.8M 140k 34.56
Industrial SPDR (XLI) 2.3 $4.8M 74k 64.41
Vanguard Consumer Staples ETF (VDC) 2.3 $4.8M 36k 131.17
iShares S&P MidCap 400 Index (IJH) 2.3 $4.7M 29k 166.07
iShares Russell Midcap Index Fund (IWR) 2.0 $4.2M 90k 46.48
iShares Russell 2000 Index (IWM) 1.9 $4.0M 30k 133.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $3.9M 71k 54.24
Pepsi (PEP) 1.8 $3.6M 33k 110.79
Vanguard Financials ETF (VFH) 1.5 $3.1M 53k 59.35
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.8M 48k 58.79
Apple (AAPL) 1.3 $2.8M 18k 157.35
Vanguard Health Care ETF (VHT) 1.3 $2.7M 17k 160.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $2.6M 24k 109.03
Visa (V) 1.2 $2.6M 20k 132.08
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.5M 63k 39.07
Vanguard Energy ETF (VDE) 1.0 $2.1M 27k 77.12
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.0M 18k 109.52
Microsoft Corporation (MSFT) 0.9 $1.9M 19k 101.59
Yum! Brands (YUM) 0.9 $1.8M 20k 91.90
Materials SPDR (XLB) 0.9 $1.8M 36k 50.52
iShares S&P 500 Index (IVV) 0.8 $1.6M 6.3k 251.60
Boeing Company (BA) 0.7 $1.4M 4.4k 322.57
BancFirst Corporation (BANF) 0.7 $1.4M 29k 49.90
Citigroup (C) 0.7 $1.4M 27k 52.05
Energy Select Sector SPDR (XLE) 0.7 $1.4M 24k 57.35
Fidelity msci utils index (FUTY) 0.7 $1.4M 39k 34.87
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3M 1.3k 1044.64
Intercontinental Exchange (ICE) 0.6 $1.3M 17k 75.31
Costco Wholesale Corporation (COST) 0.6 $1.3M 6.3k 203.72
Fidelity msci rl est etf (FREL) 0.6 $1.2M 52k 22.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.1M 9.8k 112.78
Vanguard Mid-Cap ETF (VO) 0.5 $1.0M 7.5k 138.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.0M 13k 81.07
Booking Holdings (BKNG) 0.5 $1.0M 593.00 1721.75
Oneok (OKE) 0.5 $997k 19k 53.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $981k 9.4k 103.92
Vanguard Europe Pacific ETF (VEA) 0.5 $980k 26k 37.11
Accenture (ACN) 0.4 $839k 5.9k 141.08
Home Depot (HD) 0.4 $834k 4.9k 171.78
Vanguard Growth ETF (VUG) 0.4 $796k 5.9k 134.35
Vanguard Small-Cap ETF (VB) 0.4 $795k 6.0k 132.02
Walt Disney Company (DIS) 0.4 $779k 7.1k 109.61
Vanguard Value ETF (VTV) 0.4 $777k 7.9k 97.98
Vanguard Dividend Appreciation ETF (VIG) 0.4 $793k 8.1k 98.00
Vanguard REIT ETF (VNQ) 0.4 $788k 11k 74.57
Danaher Corporation (DHR) 0.3 $725k 7.0k 103.14
Utilities SPDR (XLU) 0.3 $726k 14k 52.92
Yum China Holdings (YUMC) 0.3 $679k 20k 33.54
3M Company (MMM) 0.3 $638k 3.3k 190.68
Continental Resources 0.3 $634k 16k 40.16
Honeywell International (HON) 0.3 $643k 4.9k 132.09
Cognizant Technology Solutions (CTSH) 0.3 $629k 9.9k 63.53
Bank of New York Mellon Corporation (BK) 0.3 $625k 13k 47.08
Simmons First National Corporation (SFNC) 0.3 $621k 26k 24.12
Capital One Financial (COF) 0.3 $598k 7.9k 75.64
International Business Machines (IBM) 0.3 $563k 5.0k 113.62
Facebook Inc cl a (META) 0.3 $532k 4.0k 131.46
Chubb (CB) 0.3 $529k 4.1k 129.30
Financial Select Sector SPDR (XLF) 0.2 $518k 22k 23.83
Fidelity msci indl indx (FIDU) 0.2 $509k 16k 32.76
Thermo Fisher Scientific (TMO) 0.2 $495k 2.2k 223.58
BlackRock 0.2 $478k 1.2k 392.55
Vanguard Industrials ETF (VIS) 0.2 $484k 4.0k 120.46
Dowdupont 0.2 $470k 8.8k 53.51
UMB Financial Corporation (UMBF) 0.2 $454k 7.4k 60.97
Alphabet Inc Class C cs (GOOG) 0.2 $454k 439.00 1034.58
JPMorgan Chase & Co. (JPM) 0.2 $436k 4.5k 97.65
Consumer Discretionary SPDR (XLY) 0.2 $437k 4.4k 99.00
Pfizer (PFE) 0.2 $405k 8.9k 45.45
UnitedHealth (UNH) 0.2 $404k 1.6k 248.79
Oge Energy Corp (OGE) 0.2 $411k 11k 39.20
Vanguard Emerging Markets ETF (VWO) 0.2 $419k 11k 38.13
Fidelity msci energy idx (FENY) 0.2 $407k 26k 15.62
Union Pacific Corporation (UNP) 0.2 $383k 2.8k 137.61
United Technologies Corporation 0.2 $388k 3.7k 106.38
Comcast Corporation (CMCSA) 0.2 $367k 11k 34.14
Johnson & Johnson (JNJ) 0.2 $373k 2.7k 136.36
Chevron Corporation (CVX) 0.2 $369k 3.4k 108.79
iShares Russell 1000 Growth Index (IWF) 0.2 $357k 2.7k 130.96
Exxon Mobil Corporation (XOM) 0.2 $338k 4.9k 68.26
Teledyne Technologies Incorporated (TDY) 0.2 $340k 1.6k 207.37
Aon 0.2 $326k 2.2k 145.48
Coca-Cola Company (KO) 0.1 $301k 6.4k 47.32
Bristol Myers Squibb (BMY) 0.1 $304k 5.8k 52.01
Fiserv (FI) 0.1 $309k 4.2k 73.43
Amazon (AMZN) 0.1 $312k 207.00 1509.09
McDonald's Corporation (MCD) 0.1 $297k 1.7k 177.64
McCormick & Company, Incorporated (MKC) 0.1 $282k 2.0k 139.26
SPDR S&P Dividend (SDY) 0.1 $299k 3.3k 89.39
Verizon Communications (VZ) 0.1 $267k 4.7k 56.28
At&t (T) 0.1 $245k 8.5k 28.69
ConocoPhillips (COP) 0.1 $245k 3.9k 63.54
Nextera Energy (NEE) 0.1 $253k 1.5k 174.12
Texas Instruments Incorporated (TXN) 0.1 $241k 2.6k 94.46
Autohome Inc- (ATHM) 0.1 $239k 3.1k 78.27
Fidelity cmn (FCOM) 0.1 $246k 8.6k 28.53
Philip Morris International (PM) 0.1 $223k 3.4k 66.58
Abbvie (ABBV) 0.1 $236k 2.6k 92.01
One Gas (OGS) 0.1 $231k 2.9k 79.74
Berkshire Hathaway (BRK.B) 0.1 $210k 1.0k 203.78
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $200k 14k 14.47
Summit Midstream Partners 0.1 $101k 10k 10.10
General Electric Company 0.0 $91k 12k 7.60
Ford Motor Company (F) 0.0 $83k 11k 7.66