Mission Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Mission Wealth Management
Mission Wealth Management holds 142 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 19.6 | $70M | 2.6M | 27.16 | |
| Vanguard Value ETF (VTV) | 8.7 | $31M | 379k | 81.52 | |
| Vanguard Growth ETF (VUG) | 8.6 | $31M | 288k | 106.39 | |
| Vanguard Emerging Markets ETF (VWO) | 5.5 | $20M | 595k | 32.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.9 | $18M | 168k | 104.60 | |
| WisdomTree DEFA (DWM) | 4.8 | $17M | 362k | 46.59 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 4.0 | $14M | 429k | 33.43 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.9 | $14M | 279k | 49.95 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $11M | 108k | 104.30 | |
| Vanguard Total Bond Market ETF (BND) | 3.0 | $11M | 132k | 80.76 | |
| SPDR DJ International Real Estate ETF (RWX) | 2.5 | $8.8M | 225k | 39.12 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $7.2M | 65k | 110.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $7.0M | 119k | 58.72 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $5.8M | 73k | 79.73 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.6 | $5.7M | 80k | 71.14 | |
| Apple (AAPL) | 1.4 | $5.0M | 48k | 105.26 | |
| MB Financial | 0.8 | $2.9M | 91k | 32.37 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.9M | 54k | 54.37 | |
| Amgen (AMGN) | 0.8 | $2.7M | 17k | 162.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.5M | 25k | 97.85 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 27k | 77.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.1M | 21k | 99.47 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $2.1M | 17k | 120.34 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.9M | 9.2k | 203.84 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 17k | 102.70 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.7M | 3.1k | 546.09 | |
| Morgan Stanley China A Share Fund (CAF) | 0.5 | $1.7M | 1.7M | 1.00 | |
| General Electric Company | 0.4 | $1.4M | 46k | 31.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.3M | 34k | 36.72 | |
| Mylan Nv | 0.4 | $1.3M | 23k | 54.06 | |
| Pfizer (PFE) | 0.3 | $1.2M | 38k | 32.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 18k | 68.77 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.2M | 38k | 31.64 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 8.7k | 132.04 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 8.2k | 137.62 | |
| Altria (MO) | 0.3 | $1.1M | 18k | 58.23 | |
| International Paper Company (IP) | 0.3 | $1.0M | 27k | 37.69 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 11k | 89.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $967k | 17k | 55.46 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $931k | 10k | 92.87 | |
| Intel Corporation (INTC) | 0.2 | $891k | 26k | 34.44 | |
| Merck & Co (MRK) | 0.2 | $887k | 17k | 52.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $873k | 1.2k | 758.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $855k | 27k | 32.21 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $766k | 2.8k | 276.43 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $782k | 27k | 28.97 | |
| PNC Financial Services (PNC) | 0.2 | $736k | 7.7k | 95.37 | |
| Coca-Cola Company (KO) | 0.2 | $736k | 17k | 42.97 | |
| United Parcel Service (UPS) | 0.2 | $737k | 7.7k | 96.25 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $747k | 21k | 35.12 | |
| Total (TTE) | 0.2 | $712k | 16k | 44.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $700k | 899.00 | 778.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $659k | 29k | 22.76 | |
| Walt Disney Company (DIS) | 0.2 | $681k | 6.5k | 105.08 | |
| Pepsi (PEP) | 0.2 | $671k | 6.7k | 99.87 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $660k | 5.9k | 112.57 | |
| McDonald's Corporation (MCD) | 0.2 | $655k | 5.5k | 118.23 | |
| ConocoPhillips (COP) | 0.2 | $626k | 13k | 46.72 | |
| Procter & Gamble Company (PG) | 0.2 | $645k | 8.1k | 79.42 | |
| MetLife (MET) | 0.2 | $625k | 13k | 48.17 | |
| Time Warner | 0.2 | $610k | 9.4k | 64.65 | |
| At&t (T) | 0.2 | $608k | 18k | 34.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $605k | 5.7k | 105.79 | |
| Abbvie (ABBV) | 0.2 | $604k | 10k | 59.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $575k | 3.3k | 173.98 | |
| Zayo Group Hldgs | 0.2 | $563k | 21k | 26.58 | |
| Time Warner Cable | 0.1 | $534k | 2.9k | 185.67 | |
| Home Depot (HD) | 0.1 | $523k | 4.0k | 132.24 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $532k | 5.7k | 93.91 | |
| D.R. Horton (DHI) | 0.1 | $517k | 16k | 32.00 | |
| Travelers Companies (TRV) | 0.1 | $511k | 4.5k | 112.78 | |
| Vanguard European ETF (VGK) | 0.1 | $503k | 10k | 49.90 | |
| Cisco Systems (CSCO) | 0.1 | $462k | 17k | 27.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $477k | 2.5k | 188.69 | |
| Amazon (AMZN) | 0.1 | $479k | 708.00 | 676.55 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $473k | 4.8k | 98.69 | |
| SPDR Barclays Capital High Yield B | 0.1 | $440k | 13k | 33.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $394k | 6.0k | 66.06 | |
| Diageo (DEO) | 0.1 | $408k | 3.7k | 109.06 | |
| Applied Materials (AMAT) | 0.1 | $389k | 21k | 18.67 | |
| Church & Dwight (CHD) | 0.1 | $384k | 4.5k | 84.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $398k | 9.2k | 43.45 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.1 | $384k | 13k | 29.77 | |
| Facebook Inc cl a (META) | 0.1 | $378k | 3.6k | 104.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $344k | 10k | 32.93 | |
| Bank of America Corporation (BAC) | 0.1 | $369k | 22k | 16.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $350k | 2.2k | 161.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $360k | 3.7k | 97.64 | |
| Gilead Sciences (GILD) | 0.1 | $367k | 3.6k | 101.24 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $363k | 3.2k | 111.86 | |
| SPDR S&P Dividend (SDY) | 0.1 | $356k | 4.8k | 73.52 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $366k | 3.1k | 118.10 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $358k | 14k | 26.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $349k | 7.2k | 48.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $348k | 1.9k | 186.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $307k | 5.0k | 61.34 | |
| Cummins (CMI) | 0.1 | $324k | 3.7k | 88.14 | |
| Royal Dutch Shell | 0.1 | $319k | 7.0k | 45.72 | |
| Qualcomm (QCOM) | 0.1 | $328k | 6.6k | 49.95 | |
| Southern Company (SO) | 0.1 | $322k | 6.9k | 46.79 | |
| Lowe's Companies (LOW) | 0.1 | $312k | 4.1k | 76.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $287k | 3.7k | 78.18 | |
| Ross Stores (ROST) | 0.1 | $272k | 5.1k | 53.75 | |
| Oracle Corporation (ORCL) | 0.1 | $278k | 7.6k | 36.52 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $286k | 2.4k | 121.55 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $267k | 5.3k | 50.38 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $299k | 9.3k | 32.28 | |
| American Express Company (AXP) | 0.1 | $257k | 3.7k | 69.55 | |
| Equifax (EFX) | 0.1 | $252k | 2.3k | 111.41 | |
| Verizon Communications (VZ) | 0.1 | $243k | 5.3k | 46.20 | |
| AstraZeneca (AZN) | 0.1 | $235k | 6.9k | 33.89 | |
| Novartis (NVS) | 0.1 | $263k | 3.1k | 85.98 | |
| GlaxoSmithKline | 0.1 | $233k | 5.8k | 40.31 | |
| UnitedHealth (UNH) | 0.1 | $231k | 2.0k | 117.86 | |
| Clorox Company (CLX) | 0.1 | $242k | 1.9k | 126.97 | |
| Visa (V) | 0.1 | $238k | 3.1k | 77.42 | |
| Toyota Motor Corporation (TM) | 0.1 | $258k | 2.1k | 122.97 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $259k | 4.6k | 56.72 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $241k | 27k | 8.86 | |
| Allergan | 0.1 | $262k | 839.00 | 312.28 | |
| BP (BP) | 0.1 | $224k | 7.2k | 31.33 | |
| Abbott Laboratories (ABT) | 0.1 | $214k | 4.8k | 44.91 | |
| Baxter International (BAX) | 0.1 | $218k | 5.7k | 38.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $210k | 2.5k | 84.24 | |
| Cardinal Health (CAH) | 0.1 | $218k | 2.4k | 89.13 | |
| Genuine Parts Company (GPC) | 0.1 | $222k | 2.6k | 85.78 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $201k | 4.7k | 42.66 | |
| Schlumberger (SLB) | 0.1 | $212k | 3.0k | 69.69 | |
| United Technologies Corporation | 0.1 | $209k | 2.2k | 96.18 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $223k | 36k | 6.22 | |
| Novo Nordisk A/S (NVO) | 0.1 | $202k | 3.5k | 58.11 | |
| Westpac Banking Corporation | 0.1 | $219k | 9.1k | 24.19 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $204k | 2.0k | 102.00 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $201k | 2.4k | 83.68 | |
| Baxalta Incorporated | 0.1 | $222k | 5.7k | 39.00 | |
| Lloyds TSB (LYG) | 0.1 | $178k | 41k | 4.35 | |
| ZIOPHARM Oncology | 0.1 | $166k | 20k | 8.32 | |
| Banco Santander (SAN) | 0.0 | $143k | 29k | 4.87 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $140k | 13k | 11.20 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $78k | 78k | 1.00 | |
| Synthetic Biologics | 0.0 | $53k | 23k | 2.29 | |
| Quantum Corporation | 0.0 | $17k | 18k | 0.94 |
