Full Sail Capital

Full Sail Capital as of March 31, 2019

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 143 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pluralsight Inc Cl A 9.2 $29M 910k 31.74
Fidelity msci info tech i (FTEC) 5.1 $16M 269k 59.28
Ishares Inc core msci emkt (IEMG) 4.5 $14M 274k 51.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $13M 215k 60.77
Fidelity msci hlth care i (FHLC) 4.2 $13M 293k 44.50
iShares S&P SmallCap 600 Index (IJR) 3.8 $12M 155k 77.15
Spdr S&p 500 Etf (SPY) 3.8 $12M 42k 282.47
Vanguard Consumer Discretionary ETF (VCR) 3.7 $12M 67k 172.41
iShares Lehman Aggregate Bond (AGG) 3.5 $11M 100k 109.07
Industrial SPDR (XLI) 3.1 $9.7M 129k 75.03
iShares S&P MidCap 400 Index (IJH) 3.1 $9.7M 51k 189.40
Fidelity msci finls idx (FNCL) 3.1 $9.7M 258k 37.52
Vanguard Telecommunication Services ETF (VOX) 2.9 $9.1M 109k 83.52
Vanguard Consumer Staples ETF (VDC) 2.6 $8.3M 57k 145.20
Vanguard Information Technology ETF (VGT) 2.2 $6.8M 34k 200.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $6.1M 110k 55.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $4.9M 44k 111.18
iShares Russell Midcap Index Fund (IWR) 1.5 $4.8M 89k 53.95
iShares MSCI EAFE Index Fund (EFA) 1.5 $4.6M 71k 64.85
iShares Russell 2000 Index (IWM) 1.5 $4.6M 30k 153.10
iShares Barclays TIPS Bond Fund (TIP) 1.2 $3.7M 32k 113.07
Vanguard Financials ETF (VFH) 1.1 $3.4M 52k 64.54
Energy Select Sector SPDR (XLE) 1.0 $3.1M 47k 66.12
Raytheon Company 1.0 $3.0M 17k 182.05
Vanguard Health Care ETF (VHT) 0.9 $2.9M 17k 172.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $2.9M 34k 86.47
Visa (V) 0.9 $2.8M 18k 155.95
Apple (AAPL) 0.9 $2.7M 14k 190.17
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.6M 62k 42.91
iShares S&P 500 Index (IVV) 0.8 $2.6M 9.2k 284.54
Materials SPDR (XLB) 0.8 $2.6M 47k 55.50
Fidelity msci utils index (FUTY) 0.8 $2.4M 64k 38.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.4M 20k 119.04
Vanguard Energy ETF (VDE) 0.8 $2.4M 27k 89.38
Microsoft Corporation (MSFT) 0.7 $2.3M 19k 117.95
Ryman Hospitality Pptys (RHP) 0.7 $2.1M 25k 82.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.9M 17k 110.06
Fidelity msci rl est etf (FREL) 0.6 $1.9M 72k 25.97
Exxon Mobil Corporation (XOM) 0.5 $1.4M 18k 80.66
Costco Wholesale Corporation (COST) 0.4 $1.4M 5.9k 236.84
Vanguard Industrials ETF (VIS) 0.4 $1.4M 9.8k 139.90
Citigroup (C) 0.4 $1.4M 22k 61.86
Alphabet Inc Class A cs (GOOGL) 0.4 $1.3M 1.1k 1177.19
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $1.2M 16k 78.24
Vanguard Europe Pacific ETF (VEA) 0.4 $1.2M 29k 40.88
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 6.7k 160.74
iShares Morningstar Large Value (ILCV) 0.3 $1.1M 10k 105.42
Intercontinental Exchange (ICE) 0.3 $1.1M 14k 76.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.0M 12k 84.14
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.3 $996k 13k 78.95
Vanguard REIT ETF (VNQ) 0.3 $968k 11k 86.93
Accenture (ACN) 0.3 $930k 5.3k 177.08
Danaher Corporation (DHR) 0.3 $847k 6.3k 134.62
Home Depot (HD) 0.3 $816k 4.3k 191.86
Utilities SPDR (XLU) 0.3 $809k 14k 58.14
Vanguard Total Stock Market ETF (VTI) 0.3 $814k 5.6k 144.74
Booking Holdings (BKNG) 0.3 $822k 471.00 1745.22
iShares Morningstar Large Growth (ILCG) 0.2 $784k 4.3k 182.92
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $745k 3.2k 235.24
Vanguard Materials ETF (VAW) 0.2 $716k 5.8k 123.13
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.2 $717k 14k 50.49
Walt Disney Company (DIS) 0.2 $678k 6.1k 110.72
Vanguard Small-Cap ETF (VB) 0.2 $675k 4.4k 152.89
International Business Machines (IBM) 0.2 $649k 4.6k 140.88
Cognizant Technology Solutions (CTSH) 0.2 $625k 8.6k 72.46
Taiwan Semiconductor Mfg (TSM) 0.2 $617k 15k 41.12
Johnson & Johnson (JNJ) 0.2 $634k 4.2k 150.00
Realty Income (O) 0.2 $629k 8.0k 78.95
iShares S&P World Ex-US Prop Index (WPS) 0.2 $625k 16k 38.82
3M Company (MMM) 0.2 $601k 2.9k 207.81
Thermo Fisher Scientific (TMO) 0.2 $604k 2.2k 273.92
Financial Select Sector SPDR (XLF) 0.2 $559k 22k 25.72
SPDR S&P Dividend (SDY) 0.2 $577k 5.8k 99.40
AstraZeneca (AZN) 0.2 $525k 13k 39.81
Honeywell International (HON) 0.2 $541k 3.4k 159.02
Atmos Energy Corporation (ATO) 0.2 $546k 5.3k 103.02
iShares Morningstar Mid Value Idx (IMCV) 0.2 $532k 3.4k 155.69
Fidelity msci indl indx (FIDU) 0.2 $536k 14k 38.19
Coca-Cola Company (KO) 0.2 $496k 11k 46.91
Automatic Data Processing (ADP) 0.2 $511k 3.2k 157.66
Philip Morris International (PM) 0.2 $510k 5.8k 88.51
Procter & Gamble Company (PG) 0.2 $487k 4.8k 100.84
Consumer Discretionary SPDR (XLY) 0.2 $503k 4.4k 113.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $503k 9.6k 52.40
Ishares Msci Germany 0.2 $488k 9.0k 54.22
BlackRock (BLK) 0.1 $461k 1.1k 426.27
Arthur J. Gallagher & Co. (AJG) 0.1 $484k 6.2k 78.06
Chevron Corporation (CVX) 0.1 $480k 3.9k 122.89
Union Pacific Corporation (UNP) 0.1 $455k 2.7k 166.98
Fidelity msci energy idx (FENY) 0.1 $471k 26k 18.08
iShares Morningstar Small Value (ISCV) 0.1 $431k 3.1k 137.96
Alphabet Inc Class C cs (GOOG) 0.1 $431k 367.00 1174.89
Verizon Communications (VZ) 0.1 $406k 6.9k 58.99
Pepsi (PEP) 0.1 $397k 3.2k 122.59
United Technologies Corporation 0.1 $403k 3.1k 129.33
Novo Nordisk A/S (NVO) 0.1 $404k 7.7k 52.31
iShares Morningstar Small Growth (ISCG) 0.1 $399k 2.0k 199.70
Facebook Inc cl a (META) 0.1 $416k 2.5k 166.67
CMS Energy Corporation (CMS) 0.1 $376k 6.8k 55.50
Continental Resources 0.1 $369k 8.2k 44.75
Teledyne Technologies Incorporated (TDY) 0.1 $367k 1.6k 236.70
UMB Financial Corporation (UMBF) 0.1 $384k 6.0k 64.00
Vanguard Growth ETF (VUG) 0.1 $379k 2.4k 156.29
iShares MSCI Germany Index Fund (EWG) 0.1 $383k 14k 26.90
Comcast Corporation (CMCSA) 0.1 $350k 8.7k 39.96
JPMorgan Chase & Co. (JPM) 0.1 $358k 3.5k 101.37
Pfizer (PFE) 0.1 $348k 8.2k 42.58
At&t (T) 0.1 $353k 11k 31.61
ConAgra Foods (CAG) 0.1 $331k 12k 27.75
Amazon (AMZN) 0.1 $354k 199.00 1778.57
Vanguard Value ETF (VTV) 0.1 $348k 3.2k 107.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $358k 3.3k 109.55
Ishares Msci Japan (EWJ) 0.1 $342k 6.3k 54.72
Fiserv (FI) 0.1 $300k 3.4k 88.24
iShares Dow Jones US Real Estate (IYR) 0.1 $323k 3.7k 87.06
iShares Barclays Agency Bond Fund (AGZ) 0.1 $326k 2.9k 113.59
iShares Barclays Credit Bond Fund (USIG) 0.1 $326k 5.9k 55.35
Autohome Inc- (ATHM) 0.1 $321k 3.1k 104.97
Chubb (CB) 0.1 $306k 2.2k 140.39
Lamb Weston Hldgs (LW) 0.1 $298k 4.0k 74.97
Dowdupont 0.1 $303k 5.7k 53.23
Bank of New York Mellon Corporation (BK) 0.1 $275k 5.4k 50.81
ConocoPhillips (COP) 0.1 $268k 4.0k 66.53
UnitedHealth (UNH) 0.1 $275k 1.1k 246.95
Vanguard Emerging Markets ETF (VWO) 0.1 $274k 6.4k 42.51
SPDR S&P China (GXC) 0.1 $273k 2.7k 100.37
Vanguard High Dividend Yield ETF (VYM) 0.1 $289k 3.4k 85.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $287k 6.2k 46.29
Ishares Tr core div grwth (DGRO) 0.1 $289k 7.9k 36.72
Capital One Financial (COF) 0.1 $236k 2.9k 81.66
Texas Instruments Incorporated (TXN) 0.1 $237k 2.2k 106.23
Berkshire Hathaway (BRK.B) 0.1 $228k 1.0k 222.22
McDonald's Corporation (MCD) 0.1 $214k 1.1k 190.63
Eli Lilly & Co. (LLY) 0.1 $231k 1.8k 129.56
Bank of Hawaii Corporation (BOH) 0.1 $216k 2.7k 78.72
Copart (CPRT) 0.1 $213k 3.5k 60.58
Primerica (PRI) 0.1 $212k 1.7k 122.26
Alliant Energy Corporation (LNT) 0.1 $210k 4.4k 47.21
Oge Energy Corp (OGE) 0.1 $221k 5.1k 43.18
McCormick & Company, Incorporated (MKC) 0.1 $228k 1.5k 150.79
Brink's Company (BCO) 0.1 $212k 2.8k 75.42
Aon 0.1 $210k 1.2k 173.47
Cdw (CDW) 0.1 $203k 2.1k 96.21