Mission Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Mission Wealth Management
Mission Wealth Management holds 135 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 19.1 | $63M | 2.4M | 26.08 | |
| Vanguard Growth ETF (VUG) | 9.5 | $31M | 313k | 100.29 | |
| Vanguard Value ETF (VTV) | 9.4 | $31M | 406k | 76.75 | |
| Vanguard Emerging Markets ETF (VWO) | 5.8 | $19M | 574k | 33.09 | |
| WisdomTree DEFA (DWM) | 5.3 | $18M | 389k | 45.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.2 | $17M | 164k | 105.13 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.0 | $13M | 275k | 47.77 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.8 | $12M | 365k | 33.95 | |
| Vanguard Total Bond Market ETF (BND) | 2.8 | $9.3M | 114k | 81.93 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $8.8M | 89k | 98.72 | |
| SPDR DJ International Real Estate ETF (RWX) | 2.5 | $8.1M | 206k | 39.34 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $6.4M | 59k | 107.96 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $5.8M | 77k | 75.54 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.6 | $5.4M | 80k | 67.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $5.2M | 91k | 57.32 | |
| Apple (AAPL) | 1.5 | $4.9M | 44k | 110.30 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.9 | $2.9M | 2.9M | 1.00 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.8M | 54k | 51.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.4M | 26k | 93.30 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $2.1M | 18k | 113.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.0M | 22k | 93.00 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 9.2k | 191.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 22k | 74.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 17k | 93.32 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.4M | 3.1k | 459.65 | |
| Amgen (AMGN) | 0.4 | $1.4M | 10k | 138.28 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $1.4M | 13k | 106.40 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $1.3M | 38k | 33.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.2M | 34k | 35.63 | |
| Pfizer (PFE) | 0.3 | $1.1M | 35k | 31.41 | |
| General Electric Company | 0.3 | $1.1M | 42k | 25.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 17k | 59.18 | |
| International Paper Company (IP) | 0.3 | $1.0M | 27k | 37.80 | |
| Morgan Stanley China A Share Fund (CAF) | 0.3 | $1.0M | 1.0M | 1.00 | |
| Altria (MO) | 0.3 | $956k | 18k | 54.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $938k | 29k | 32.77 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $909k | 10k | 90.67 | |
| Chevron Corporation (CVX) | 0.3 | $888k | 11k | 78.90 | |
| International Business Machines (IBM) | 0.3 | $867k | 6.0k | 144.96 | |
| SPDR Barclays Capital High Yield B | 0.3 | $871k | 24k | 35.65 | |
| Intel Corporation (INTC) | 0.2 | $777k | 26k | 30.12 | |
| Time Warner | 0.2 | $752k | 11k | 68.73 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $750k | 5.7k | 130.46 | |
| United Parcel Service (UPS) | 0.2 | $757k | 7.7k | 98.66 | |
| MetLife (MET) | 0.2 | $764k | 16k | 47.16 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $754k | 22k | 34.86 | |
| Total (TTE) | 0.2 | $714k | 16k | 44.69 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $718k | 2.8k | 259.11 | |
| Microsoft Corporation (MSFT) | 0.2 | $700k | 16k | 44.26 | |
| PNC Financial Services (PNC) | 0.2 | $688k | 7.7k | 89.15 | |
| Coca-Cola Company (KO) | 0.2 | $653k | 16k | 40.12 | |
| Walt Disney Company (DIS) | 0.2 | $677k | 6.6k | 102.19 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $662k | 8.0k | 83.08 | |
| ConocoPhillips (COP) | 0.2 | $646k | 14k | 47.98 | |
| Merck & Co (MRK) | 0.2 | $671k | 14k | 49.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $623k | 30k | 20.76 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $628k | 5.8k | 109.18 | |
| Pepsi (PEP) | 0.2 | $570k | 6.0k | 94.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $554k | 13k | 42.60 | |
| McDonald's Corporation (MCD) | 0.2 | $525k | 5.3k | 98.59 | |
| At&t (T) | 0.2 | $539k | 17k | 32.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $537k | 3.3k | 162.48 | |
| Abbvie (ABBV) | 0.2 | $534k | 9.8k | 54.41 | |
| Zayo Group Hldgs | 0.2 | $537k | 21k | 25.35 | |
| Procter & Gamble Company (PG) | 0.1 | $499k | 6.9k | 71.87 | |
| D.R. Horton (DHI) | 0.1 | $480k | 16k | 29.33 | |
| Vanguard European ETF (VGK) | 0.1 | $489k | 9.9k | 49.22 | |
| Time Warner Cable | 0.1 | $457k | 2.5k | 179.50 | |
| Pulte (PHM) | 0.1 | $456k | 24k | 18.87 | |
| Ryland | 0.1 | $449k | 11k | 40.82 | |
| Travelers Companies (TRV) | 0.1 | $468k | 4.7k | 99.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $464k | 4.8k | 96.81 | |
| Lennar Corporation (LEN) | 0.1 | $436k | 9.1k | 48.18 | |
| Cisco Systems (CSCO) | 0.1 | $431k | 16k | 26.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $420k | 2.5k | 166.14 | |
| Diageo (DEO) | 0.1 | $415k | 3.9k | 107.79 | |
| Home Depot (HD) | 0.1 | $392k | 3.4k | 115.36 | |
| Cummins (CMI) | 0.1 | $399k | 3.7k | 108.54 | |
| Toll Brothers (TOL) | 0.1 | $411k | 12k | 34.25 | |
| Netflix (NFLX) | 0.1 | $380k | 3.7k | 103.20 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.1 | $388k | 13k | 30.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $353k | 3.7k | 96.40 | |
| Qualcomm (QCOM) | 0.1 | $357k | 6.7k | 53.66 | |
| Church & Dwight (CHD) | 0.1 | $379k | 4.5k | 83.87 | |
| SPDR S&P Dividend (SDY) | 0.1 | $349k | 4.8k | 72.08 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $372k | 3.2k | 117.35 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $356k | 14k | 25.99 | |
| Royal Dutch Shell | 0.1 | $333k | 7.0k | 47.34 | |
| Applied Materials (AMAT) | 0.1 | $314k | 21k | 14.68 | |
| Amazon (AMZN) | 0.1 | $336k | 656.00 | 512.20 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $330k | 3.2k | 101.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $327k | 1.9k | 175.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $302k | 4.9k | 61.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $302k | 2.1k | 144.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $289k | 4.5k | 64.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $310k | 3.5k | 88.50 | |
| Gilead Sciences (GILD) | 0.1 | $309k | 3.1k | 98.25 | |
| Southern Company (SO) | 0.1 | $308k | 6.9k | 44.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $299k | 6.5k | 45.71 | |
| Facebook Inc cl a (META) | 0.1 | $289k | 3.2k | 89.78 | |
| American Express Company (AXP) | 0.1 | $249k | 3.4k | 74.02 | |
| Baxter International (BAX) | 0.1 | $273k | 8.3k | 32.84 | |
| Ross Stores (ROST) | 0.1 | $270k | 5.6k | 48.53 | |
| Novartis (NVS) | 0.1 | $271k | 2.9k | 92.08 | |
| Lowe's Companies (LOW) | 0.1 | $279k | 4.0k | 69.01 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $277k | 2.4k | 117.72 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $257k | 3.2k | 81.54 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $276k | 5.3k | 52.08 | |
| Baxalta Incorporated | 0.1 | $257k | 8.2k | 31.50 | |
| Equifax (EFX) | 0.1 | $220k | 2.3k | 97.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $220k | 2.6k | 83.84 | |
| Cardinal Health (CAH) | 0.1 | $242k | 3.1k | 76.92 | |
| GlaxoSmithKline | 0.1 | $216k | 5.6k | 38.52 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $233k | 4.9k | 47.48 | |
| UnitedHealth (UNH) | 0.1 | $223k | 1.9k | 116.09 | |
| Clorox Company (CLX) | 0.1 | $220k | 1.9k | 115.42 | |
| Oracle Corporation (ORCL) | 0.1 | $242k | 6.7k | 36.08 | |
| Toyota Motor Corporation (TM) | 0.1 | $227k | 1.9k | 117.13 | |
| Kansas City Southern | 0.1 | $221k | 2.4k | 91.10 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $231k | 4.3k | 53.72 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $226k | 27k | 8.30 | |
| Allergan | 0.1 | $228k | 839.00 | 271.75 | |
| Genuine Parts Company (GPC) | 0.1 | $207k | 2.5k | 82.77 | |
| AstraZeneca (AZN) | 0.1 | $202k | 6.3k | 31.82 | |
| Schlumberger (SLB) | 0.1 | $204k | 3.0k | 68.99 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $196k | 32k | 6.08 | |
| Visa (V) | 0.1 | $205k | 2.9k | 69.68 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $210k | 3.2k | 65.54 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $209k | 6.6k | 31.72 | |
| Lloyds TSB (LYG) | 0.1 | $171k | 37k | 4.60 | |
| ZIOPHARM Oncology | 0.1 | $180k | 20k | 9.02 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $154k | 15k | 10.30 | |
| Banco Santander (SAN) | 0.0 | $133k | 25k | 5.29 | |
| Synthetic Biologics | 0.0 | $53k | 23k | 2.29 | |
| Quantum Corporation | 0.0 | $13k | 18k | 0.72 |
