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 | 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 | 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 |
