Full Sail Capital

Full Sail Capital as of June 30, 2019

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 149 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity msci info tech i (FTEC) 6.3 $21M 341k 62.50
Fidelity msci hlth care i (FHLC) 4.8 $16M 367k 44.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.4 $15M 253k 59.21
Pluralsight Inc Cl A 4.4 $15M 900k 16.63
Vanguard Consumer Discretionary ETF (VCR) 4.2 $14M 81k 177.51
iShares S&P SmallCap 600 Index (IJR) 4.1 $14M 180k 76.85
iShares Lehman Aggregate Bond (AGG) 3.9 $13M 117k 112.64
iShares S&P MidCap 400 Index (IJH) 3.8 $13M 67k 190.12
Fidelity msci finls idx (FNCL) 3.6 $12M 311k 39.62
Spdr S&p 500 Etf (SPY) 3.6 $12M 42k 291.62
Vanguard Telecommunication Services ETF (VOX) 3.6 $12M 139k 87.27
Industrial SPDR (XLI) 3.5 $12M 158k 74.78
Vanguard Consumer Staples ETF (VDC) 3.1 $10M 69k 150.88
Vanguard Information Technology ETF (VGT) 2.7 $9.1M 43k 210.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.5 $8.5M 146k 58.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $6.4M 56k 114.58
iShares Russell 2000 Index (IWM) 1.8 $5.9M 39k 150.63
iShares MSCI Emerging Markets Indx (EEM) 1.7 $5.8M 146k 40.00
iShares MSCI EAFE Index Fund (EFA) 1.6 $5.5M 87k 62.94
iShares Barclays TIPS Bond Fund (TIP) 1.6 $5.4M 46k 116.53
iShares Russell Midcap Index Fund (IWR) 1.5 $5.0M 91k 55.31
Energy Select Sector SPDR (XLE) 1.3 $4.5M 75k 59.10
Vanguard Financials ETF (VFH) 1.1 $3.8M 56k 68.07
Visa (V) 1.1 $3.7M 21k 179.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $3.4M 27k 125.93
Materials SPDR (XLB) 1.0 $3.3M 56k 58.82
Vanguard Health Care ETF (VHT) 1.0 $3.3M 19k 171.67
Fidelity msci utils index (FUTY) 0.9 $3.2M 77k 41.10
iShares S&P 500 Index (IVV) 0.9 $3.0M 10k 293.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $2.9M 34k 86.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $2.8M 24k 114.43
Microsoft Corporation (MSFT) 0.8 $2.7M 20k 137.71
Apple (AAPL) 0.7 $2.3M 12k 201.10
Fidelity msci rl est etf (FREL) 0.7 $2.2M 83k 27.03
Ryman Hospitality Pptys (RHP) 0.6 $2.0M 25k 79.17
Raytheon Company 0.5 $1.6M 8.5k 186.83
Costco Wholesale Corporation (COST) 0.5 $1.6M 5.9k 263.16
Citigroup (C) 0.4 $1.4M 22k 67.15
Vanguard Industrials ETF (VIS) 0.4 $1.4M 9.8k 142.04
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $1.3M 16k 81.51
Booking Holdings (BKNG) 0.3 $1.2M 612.00 1918.30
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 29k 39.90
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 967.00 1189.25
Walt Disney Company (DIS) 0.3 $1.1M 8.1k 138.53
Utilities SPDR (XLU) 0.3 $1.1M 18k 60.88
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 6.7k 165.33
Intercontinental Exchange (ICE) 0.3 $1.1M 12k 93.41
Danaher Corporation (DHR) 0.3 $1.1M 7.3k 147.54
Vanguard REIT ETF (VNQ) 0.3 $1.1M 12k 90.83
iShares Morningstar Large Value (ILCV) 0.3 $1.1M 10k 106.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.0M 12k 84.79
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.3 $999k 13k 79.19
Vanguard Energy ETF (VDE) 0.3 $1.0M 13k 77.74
Thermo Fisher Scientific (TMO) 0.3 $995k 3.6k 276.39
Home Depot (HD) 0.3 $952k 4.5k 210.02
Accenture (ACN) 0.3 $956k 5.1k 189.19
Honeywell International (HON) 0.3 $921k 5.5k 166.67
Vanguard Total Stock Market ETF (VTI) 0.3 $866k 5.8k 148.90
Fidelity msci energy idx (FENY) 0.3 $866k 56k 15.54
iShares Morningstar Large Growth (ILCG) 0.2 $826k 4.3k 192.72
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $793k 3.2k 250.39
Exxon Mobil Corporation (XOM) 0.2 $717k 10k 70.64
Vanguard Materials ETF (VAW) 0.2 $726k 5.8k 124.85
Vanguard Small-Cap ETF (VB) 0.2 $670k 4.4k 153.49
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.2 $677k 14k 47.68
Taiwan Semiconductor Mfg (TSM) 0.2 $594k 14k 41.36
Chevron Corporation (CVX) 0.2 $620k 5.1k 122.23
AstraZeneca (AZN) 0.2 $594k 13k 45.15
International Business Machines (IBM) 0.2 $624k 4.5k 137.50
Fiserv (FI) 0.2 $616k 5.9k 105.26
Realty Income (O) 0.2 $603k 8.1k 74.07
Consumer Discretionary SPDR (XLY) 0.2 $605k 5.1k 117.50
SPDR S&P Dividend (SDY) 0.2 $624k 6.3k 99.44
iShares S&P World Ex-US Prop Index (WPS) 0.2 $602k 16k 37.39
Arthur J. Gallagher & Co. (AJG) 0.2 $561k 6.2k 90.48
Johnson & Johnson (JNJ) 0.2 $582k 4.5k 129.03
Atmos Energy Corporation (ATO) 0.2 $575k 5.3k 108.49
Financial Select Sector SPDR (XLF) 0.2 $590k 22k 27.15
Shopify Inc cl a (SHOP) 0.2 $592k 1.6k 370.00
Alphabet Inc Class C cs (GOOG) 0.2 $587k 493.00 1189.57
Coca-Cola Company (KO) 0.2 $541k 10k 53.26
Automatic Data Processing (ADP) 0.2 $546k 3.2k 169.01
Procter & Gamble Company (PG) 0.2 $548k 4.7k 116.84
iShares Morningstar Mid Value Idx (IMCV) 0.2 $529k 3.4k 154.81
Fidelity msci indl indx (FIDU) 0.2 $544k 14k 38.76
Pepsi (PEP) 0.1 $505k 3.9k 129.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $509k 9.6k 53.02
Cognizant Technology Solutions (CTSH) 0.1 $478k 7.6k 62.49
Ishares Msci Germany 0.1 $480k 9.0k 53.33
United Technologies Corporation 0.1 $442k 3.4k 130.99
Teledyne Technologies Incorporated (TDY) 0.1 $437k 1.5k 296.48
Facebook Inc cl a (META) 0.1 $438k 2.3k 187.91
CMS Energy Corporation (CMS) 0.1 $409k 6.8k 60.37
BlackRock (BLK) 0.1 $415k 976.00 424.93
UMB Financial Corporation (UMBF) 0.1 $394k 6.0k 65.67
Vanguard Growth ETF (VUG) 0.1 $399k 2.4k 164.54
iShares Morningstar Small Growth (ISCG) 0.1 $406k 2.0k 203.20
iShares Morningstar Small Value (ISCV) 0.1 $405k 3.1k 129.64
At&t (T) 0.1 $377k 11k 34.65
Nike (NKE) 0.1 $356k 4.3k 81.86
Philip Morris International (PM) 0.1 $383k 4.6k 82.56
Novo Nordisk A/S (NVO) 0.1 $375k 7.5k 50.34
Amazon (AMZN) 0.1 $361k 200.00 1805.37
Oge Energy Corp (OGE) 0.1 $362k 8.4k 42.90
Vanguard Value ETF (VTV) 0.1 $361k 3.3k 109.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $382k 3.3k 116.89
iShares MSCI Germany Index Fund (EWG) 0.1 $374k 14k 26.26
JPMorgan Chase & Co. (JPM) 0.1 $342k 3.1k 109.72
Verizon Communications (VZ) 0.1 $350k 6.3k 55.24
UnitedHealth (UNH) 0.1 $344k 1.4k 248.73
ConAgra Foods (CAG) 0.1 $342k 12k 28.67
McCormick & Company, Incorporated (MKC) 0.1 $335k 2.0k 163.65
iShares Dow Jones US Real Estate (IYR) 0.1 $339k 3.7k 91.37
iShares Barclays Agency Bond Fund (AGZ) 0.1 $333k 2.9k 116.03
iShares Barclays Credit Bond Fund (USIG) 0.1 $340k 5.9k 57.72
Ishares Tr core div grwth (DGRO) 0.1 $322k 8.5k 37.90
Ishares Msci Japan (EWJ) 0.1 $335k 6.3k 53.60
Comcast Corporation (CMCSA) 0.1 $313k 7.3k 42.99
Union Pacific Corporation (UNP) 0.1 $292k 1.7k 168.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $314k 3.6k 86.26
Medtronic (MDT) 0.1 $317k 3.1k 103.32
Pfizer (PFE) 0.1 $268k 7.4k 36.01
Copart (CPRT) 0.1 $266k 3.5k 75.65
Texas Instruments Incorporated (TXN) 0.1 $259k 2.1k 120.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $277k 6.2k 44.68
Itt (ITT) 0.1 $284k 5.0k 56.80
Lamb Weston Hldgs (LW) 0.1 $267k 4.0k 67.17
Fidelity National Information Services (FIS) 0.1 $238k 1.7k 136.23
Berkshire Hathaway (BRK.B) 0.1 $230k 1.1k 214.29
Bank of Hawaii Corporation (BOH) 0.1 $229k 2.7k 83.33
Continental Resources 0.1 $246k 7.8k 31.36
Boeing Company (BA) 0.1 $245k 674.00 363.64
Alliant Energy Corporation (LNT) 0.1 $229k 4.4k 51.48
Celgene Corporation 0.1 $251k 2.6k 95.08
Brink's Company (BCO) 0.1 $253k 2.8k 90.00
Aspen Technology 0.1 $221k 1.6k 137.35
Vanguard Emerging Markets ETF (VWO) 0.1 $233k 5.8k 40.07
SPDR S&P China (GXC) 0.1 $239k 2.7k 87.87
Aon 0.1 $228k 1.2k 188.12
Cdw (CDW) 0.1 $242k 2.1k 114.64
Autohome Inc- (ATHM) 0.1 $234k 3.1k 76.52
Chubb (CB) 0.1 $243k 1.5k 159.00
Bank of New York Mellon Corporation (BK) 0.1 $200k 4.4k 45.66
McDonald's Corporation (MCD) 0.1 $218k 982.00 221.66
Eli Lilly & Co. (LLY) 0.1 $203k 1.8k 113.85
Universal Display Corporation (OLED) 0.1 $213k 1.0k 213.00
WisdomTree MidCap Dividend Fund (DON) 0.1 $209k 5.9k 35.30
Tesla Inc note 2.000% 5/1 0.0 $99k 100k 0.99
Ishares Inc core msci emkt (IEMG) 0.0 $0 284k 0.00