Mission Wealth Management

Mission Wealth Management as of March 31, 2016

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 158 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 18.1 $67M 2.6M 25.54
Vanguard Value ETF (VTV) 8.0 $30M 360k 82.39
Vanguard Growth ETF (VUG) 7.8 $29M 273k 106.45
Vanguard Emerging Markets ETF (VWO) 5.1 $19M 544k 34.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.8 $18M 579k 30.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 4.5 $17M 482k 34.27
WisdomTree DEFA (DWM) 4.2 $16M 344k 45.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.6 $13M 269k 49.80
Vanguard Total Stock Market ETF (VTI) 3.6 $13M 127k 104.82
Vanguard Total Bond Market ETF (BND) 3.2 $12M 144k 82.80
SPDR DJ International Real Estate ETF (RWX) 2.4 $9.0M 218k 41.46
Vanguard Small-Cap ETF (VB) 2.1 $8.0M 72k 111.49
Apple (AAPL) 1.8 $6.7M 61k 108.98
iShares MSCI EAFE Index Fund (EFA) 1.7 $6.3M 110k 57.16
Vanguard REIT ETF (VNQ) 1.7 $6.2M 74k 83.80
WisdomTree LargeCap Dividend Fund (DLN) 1.6 $6.0M 81k 73.39
Johnson & Johnson (JNJ) 0.8 $3.0M 28k 108.19
MB Financial 0.8 $2.9M 91k 32.45
Spdr S&p 500 Etf (SPY) 0.8 $2.8M 14k 205.49
Wells Fargo & Company (WFC) 0.7 $2.6M 54k 48.36
Amgen (AMGN) 0.7 $2.6M 17k 149.93
iShares Russell 1000 Value Index (IWD) 0.7 $2.5M 25k 98.80
Merck & Co (MRK) 0.7 $2.5M 46k 52.90
Exxon Mobil Corporation (XOM) 0.6 $2.4M 29k 83.58
iShares Russell 1000 Growth Index (IWF) 0.6 $2.1M 21k 99.80
iShares Russell 3000 Index (IWV) 0.6 $2.1M 17k 120.87
Intuitive Surgical (ISRG) 0.5 $1.9M 3.1k 600.96
Berkshire Hathaway (BRK.B) 0.5 $1.8M 13k 141.84
Cme (CME) 0.5 $1.7M 18k 96.04
Verizon Communications (VZ) 0.5 $1.7M 31k 54.07
Chevron Corporation (CVX) 0.4 $1.6M 16k 95.43
General Electric Company 0.4 $1.5M 48k 31.78
Netflix (NFLX) 0.4 $1.4M 13k 102.24
Pepsi (PEP) 0.3 $1.3M 12k 102.44
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.3M 37k 34.83
International Business Machines (IBM) 0.3 $1.2M 7.7k 151.47
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 1.6k 745.05
Altria (MO) 0.3 $1.2M 18k 62.68
International Paper Company (IP) 0.3 $1.1M 27k 41.04
Microsoft Corporation (MSFT) 0.3 $1.1M 20k 55.24
Pfizer (PFE) 0.3 $1.1M 37k 29.65
Bristol Myers Squibb (BMY) 0.3 $1.1M 17k 63.88
Novartis (NVS) 0.3 $1.1M 15k 72.45
Mylan Nv 0.3 $1.1M 23k 46.34
Vanguard Europe Pacific ETF (VEA) 0.3 $1.0M 29k 35.88
Alphabet Inc Class A cs (GOOGL) 0.3 $991k 1.3k 762.89
Tesla Motors (TSLA) 0.3 $972k 4.2k 229.84
Vanguard Energy ETF (VDE) 0.2 $934k 11k 85.85
iShares MSCI Emerging Markets Indx (EEM) 0.2 $897k 26k 34.27
Intel Corporation (INTC) 0.2 $841k 26k 32.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $857k 9.2k 93.41
Coca-Cola Company (KO) 0.2 $793k 17k 46.37
United Parcel Service (UPS) 0.2 $789k 7.5k 105.52
At&t (T) 0.2 $784k 20k 39.16
Procter & Gamble Company (PG) 0.2 $790k 9.6k 82.34
Taiwan Semiconductor Mfg (TSM) 0.2 $758k 29k 26.18
McDonald's Corporation (MCD) 0.2 $703k 5.6k 125.65
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $714k 26k 27.07
iShares S&P World Ex-US Prop Index (WPS) 0.2 $710k 19k 36.56
Time Warner 0.2 $685k 9.4k 72.59
PNC Financial Services (PNC) 0.2 $653k 7.7k 84.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $665k 6.0k 110.34
Facebook Inc cl a (META) 0.2 $664k 5.8k 114.17
Walt Disney Company (DIS) 0.2 $646k 6.5k 99.29
Time Warner Cable 0.2 $588k 2.9k 204.45
Alliance Data Systems Corporation (BFH) 0.2 $610k 2.8k 220.14
iShares Russell 2000 Index (IWM) 0.2 $600k 5.4k 110.68
PowerShares QQQ Trust, Series 1 0.2 $597k 5.5k 109.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $584k 3.3k 176.70
Abbvie (ABBV) 0.2 $592k 10k 57.13
JPMorgan Chase & Co. (JPM) 0.1 $544k 9.2k 59.21
Travelers Companies (TRV) 0.1 $551k 4.7k 116.66
Molson Coors Brewing Company (TAP) 0.1 $545k 5.7k 96.20
Amazon (AMZN) 0.1 $540k 910.00 593.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $551k 5.2k 105.39
Vanguard Small-Cap Growth ETF (VBK) 0.1 $502k 4.2k 119.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $507k 2.7k 188.62
Home Depot (HD) 0.1 $497k 3.7k 133.32
Cisco Systems (CSCO) 0.1 $494k 17k 28.48
Northrop Grumman Corporation (NOC) 0.1 $487k 2.5k 197.89
D.R. Horton (DHI) 0.1 $484k 16k 30.21
Vanguard Small-Cap Value ETF (VBR) 0.1 $488k 4.8k 101.82
WisdomTree Int Real Estate Fund (WTRE) 0.1 $466k 17k 27.25
Sherwin-Williams Company (SHW) 0.1 $434k 1.5k 284.59
Gilead Sciences (GILD) 0.1 $442k 4.8k 91.93
Applied Materials (AMAT) 0.1 $441k 21k 21.16
SPDR Barclays Capital High Yield B 0.1 $442k 13k 34.28
Cummins (CMI) 0.1 $404k 3.7k 109.90
CVS Caremark Corporation (CVS) 0.1 $393k 3.8k 103.72
Diageo (DEO) 0.1 $405k 3.8k 107.83
MetLife (MET) 0.1 $413k 9.4k 43.96
Church & Dwight (CHD) 0.1 $417k 4.5k 92.28
Vanguard European ETF (VGK) 0.1 $398k 8.2k 48.54
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $407k 3.4k 119.35
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $403k 13k 31.24
3M Company (MMM) 0.1 $362k 2.2k 166.59
Visa (V) 0.1 $353k 4.6k 76.49
Oracle Corporation (ORCL) 0.1 $376k 9.2k 40.91
SPDR S&P Dividend (SDY) 0.1 $387k 4.8k 79.93
Costco Wholesale Corporation (COST) 0.1 $341k 2.2k 157.58
Wal-Mart Stores (WMT) 0.1 $323k 4.7k 68.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $321k 2.9k 111.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $351k 7.2k 48.89
Aon 0.1 $327k 3.1k 104.37
Charles Schwab Corporation (SCHW) 0.1 $288k 10k 28.06
Abbott Laboratories (ABT) 0.1 $283k 6.8k 41.89
Ross Stores (ROST) 0.1 $281k 4.9k 57.82
Schlumberger (SLB) 0.1 $284k 3.9k 73.69
Starbucks Corporation (SBUX) 0.1 $302k 5.1k 59.79
Lowe's Companies (LOW) 0.1 $311k 4.1k 75.80
Vanguard Total World Stock Idx (VT) 0.1 $308k 5.3k 57.63
Vodafone Group New Adr F (VOD) 0.1 $312k 9.7k 32.05
Equifax (EFX) 0.1 $259k 2.3k 114.50
Eli Lilly & Co. (LLY) 0.1 $260k 3.6k 72.04
Genuine Parts Company (GPC) 0.1 $257k 2.6k 99.30
GlaxoSmithKline 0.1 $260k 6.4k 40.57
Nike (NKE) 0.1 $276k 4.5k 61.42
Philip Morris International (PM) 0.1 $254k 2.6k 98.07
UnitedHealth (UNH) 0.1 $248k 1.9k 128.76
Southern Company (SO) 0.1 $278k 5.4k 51.65
Clorox Company (CLX) 0.1 $247k 2.0k 126.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $245k 4.4k 55.68
Zayo Group Hldgs 0.1 $259k 11k 24.24
Allergan 0.1 $254k 946.00 268.50
Bank of America Corporation (BAC) 0.1 $226k 17k 13.49
Expeditors International of Washington (EXPD) 0.1 $206k 4.2k 48.82
Baxter International (BAX) 0.1 $235k 5.7k 41.13
Teva Pharmaceutical Industries (TEVA) 0.1 $236k 4.4k 53.55
SYSCO Corporation (SYY) 0.1 $221k 4.7k 46.77
Union Pacific Corporation (UNP) 0.1 $226k 2.8k 79.69
AstraZeneca (AZN) 0.1 $209k 7.4k 28.13
CenturyLink 0.1 $241k 7.6k 31.92
Fluor Corporation (FLR) 0.1 $209k 3.9k 53.59
Sanofi-Aventis SA (SNY) 0.1 $211k 5.3k 40.14
Accenture (ACN) 0.1 $237k 2.1k 115.27
Toyota Motor Corporation (TM) 0.1 $238k 2.2k 106.34
Westpac Banking Corporation 0.1 $233k 10k 23.23
Kansas City Southern 0.1 $212k 2.5k 85.62
McCormick & Company, Incorporated (MKC) 0.1 $231k 2.3k 99.65
Carpenter Technology Corporation (CRS) 0.1 $209k 6.1k 34.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $229k 5.3k 43.21
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $205k 2.0k 102.50
Vanguard Pacific ETF (VPL) 0.1 $238k 4.3k 55.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $239k 27k 8.78
Phillips 66 (PSX) 0.1 $240k 2.8k 86.46
Baxalta Incorporated 0.1 $230k 5.7k 40.40
Cardinal Health (CAH) 0.1 $200k 2.4k 81.77
Mitsubishi UFJ Financial (MUFG) 0.1 $179k 39k 4.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $187k 12k 16.13
United States Oil Fund 0.0 $140k 14k 9.71
Banco Santander (SAN) 0.0 $145k 33k 4.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $133k 13k 10.64
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $162k 10k 15.98
Avon Products 0.0 $101k 21k 4.81
ZIOPHARM Oncology (TCRT) 0.0 $127k 17k 7.42
Numerex 0.0 $61k 10k 6.10
Sientra 0.0 $85k 12k 6.85
Synthetic Biologics 0.0 $55k 23k 2.37