Mission Wealth Management as of June 30, 2016
Portfolio Holdings for Mission Wealth Management
Mission Wealth Management holds 164 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 15.7 | $59M | 2.4M | 24.99 | |
| Vanguard Value ETF (VTV) | 8.1 | $30M | 357k | 84.99 | |
| Vanguard Growth ETF (VUG) | 7.7 | $29M | 271k | 107.20 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 7.6 | $29M | 823k | 34.89 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 6.2 | $23M | 761k | 30.78 | |
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $17M | 492k | 35.23 | |
| Vanguard Total Stock Market ETF (VTI) | 4.4 | $17M | 155k | 107.16 | |
| Vanguard Total Bond Market ETF (BND) | 4.0 | $15M | 179k | 84.30 | |
| WisdomTree DEFA (DWM) | 3.6 | $14M | 302k | 44.75 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.0 | $11M | 237k | 48.26 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $9.7M | 84k | 115.68 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $6.9M | 78k | 88.67 | |
| Apple (AAPL) | 1.7 | $6.3M | 65k | 95.60 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.6 | $6.1M | 80k | 75.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $5.6M | 101k | 55.82 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.4M | 28k | 121.31 | |
| MB Financial | 0.8 | $3.2M | 88k | 36.28 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.8M | 14k | 209.51 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.7M | 57k | 47.33 | |
| Merck & Co (MRK) | 0.7 | $2.7M | 46k | 57.60 | |
| Amgen (AMGN) | 0.7 | $2.6M | 17k | 152.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.4M | 24k | 103.22 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $2.3M | 19k | 124.02 | |
| Intuitive Surgical (ISRG) | 0.6 | $2.1M | 3.1k | 661.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.0M | 20k | 100.34 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 13k | 144.77 | |
| Cme (CME) | 0.5 | $1.7M | 18k | 97.39 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 30k | 55.82 | |
| Penumbra (PEN) | 0.4 | $1.6M | 28k | 59.50 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 30k | 51.17 | |
| General Electric Company | 0.4 | $1.5M | 47k | 31.48 | |
| Pfizer (PFE) | 0.3 | $1.3M | 37k | 35.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 17k | 73.54 | |
| Altria (MO) | 0.3 | $1.3M | 18k | 68.97 | |
| Novartis (NVS) | 0.3 | $1.2M | 15k | 82.50 | |
| International Paper Company (IP) | 0.3 | $1.2M | 28k | 42.37 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 7.7k | 151.80 | |
| Pepsi (PEP) | 0.3 | $1.1M | 11k | 105.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 1.6k | 692.12 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.1M | 31k | 35.42 | |
| Vanguard Energy ETF (VDE) | 0.3 | $1.0M | 11k | 95.13 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $930k | 930k | 1.00 | |
| Tesla Motors (TSLA) | 0.2 | $904k | 4.3k | 212.26 | |
| Mylan Nv | 0.2 | $910k | 21k | 43.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $915k | 1.3k | 703.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $879k | 26k | 34.37 | |
| Intel Corporation (INTC) | 0.2 | $857k | 26k | 32.81 | |
| At&t (T) | 0.2 | $815k | 19k | 43.24 | |
| Amazon (AMZN) | 0.2 | $843k | 1.2k | 715.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $811k | 23k | 35.38 | |
| Facebook Inc cl a (META) | 0.2 | $839k | 7.3k | 114.24 | |
| Coca-Cola Company (KO) | 0.2 | $775k | 17k | 45.31 | |
| United Parcel Service (UPS) | 0.2 | $805k | 7.5k | 107.66 | |
| Procter & Gamble Company (PG) | 0.2 | $806k | 9.5k | 84.68 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $788k | 8.5k | 93.11 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $744k | 23k | 31.82 | |
| Time Warner | 0.2 | $694k | 9.4k | 73.49 | |
| McDonald's Corporation (MCD) | 0.2 | $672k | 5.6k | 120.26 | |
| iShares S&P 500 Index (IVV) | 0.2 | $687k | 3.3k | 210.61 | |
| PNC Financial Services (PNC) | 0.2 | $628k | 7.7k | 81.38 | |
| Walt Disney Company (DIS) | 0.2 | $649k | 6.6k | 97.89 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $627k | 5.5k | 115.02 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $656k | 5.7k | 115.17 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $623k | 17k | 36.76 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $626k | 40k | 15.68 | |
| Abbvie (ABBV) | 0.2 | $648k | 11k | 61.94 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $598k | 5.6k | 107.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $592k | 3.3k | 179.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $559k | 9.0k | 62.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $548k | 2.5k | 222.22 | |
| Travelers Companies (TRV) | 0.1 | $552k | 4.6k | 119.15 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $573k | 5.7k | 101.15 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $571k | 4.7k | 122.09 | |
| Cisco Systems (CSCO) | 0.1 | $510k | 18k | 28.71 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $543k | 2.8k | 195.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $541k | 19k | 29.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $522k | 4.2k | 123.84 | |
| D.R. Horton (DHI) | 0.1 | $504k | 16k | 31.46 | |
| Applied Materials (AMAT) | 0.1 | $499k | 21k | 23.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $482k | 4.1k | 116.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $505k | 4.8k | 105.36 | |
| Home Depot (HD) | 0.1 | $451k | 3.5k | 127.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $448k | 1.5k | 293.77 | |
| Church & Dwight (CHD) | 0.1 | $458k | 4.5k | 102.83 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $452k | 4.9k | 92.98 | |
| Vanguard European ETF (VGK) | 0.1 | $434k | 9.3k | 46.67 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $464k | 17k | 27.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $468k | 2.4k | 192.04 | |
| Valero Energy Corporation (VLO) | 0.1 | $430k | 8.4k | 50.95 | |
| Magellan Midstream Partners | 0.1 | $424k | 5.6k | 75.99 | |
| SPDR S&P Dividend (SDY) | 0.1 | $406k | 4.8k | 83.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $422k | 4.0k | 106.06 | |
| SPDR Barclays Capital High Yield B | 0.1 | $419k | 12k | 35.66 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.1 | $405k | 13k | 31.40 | |
| 3M Company (MMM) | 0.1 | $381k | 2.2k | 175.33 | |
| Oracle Corporation (ORCL) | 0.1 | $365k | 8.9k | 40.91 | |
| MetLife (MET) | 0.1 | $378k | 9.5k | 39.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $340k | 2.2k | 157.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $322k | 4.4k | 72.98 | |
| Cummins (CMI) | 0.1 | $341k | 3.0k | 112.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $332k | 3.5k | 95.79 | |
| Diageo (DEO) | 0.1 | $355k | 3.1k | 113.02 | |
| Gilead Sciences (GILD) | 0.1 | $327k | 3.9k | 83.44 | |
| Visa (V) | 0.1 | $339k | 4.6k | 74.18 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $339k | 3.0k | 113.87 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $357k | 7.2k | 49.72 | |
| Aon | 0.1 | $342k | 3.1k | 109.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $321k | 1.4k | 228.80 | |
| Equifax (EFX) | 0.1 | $291k | 2.3k | 128.25 | |
| Schlumberger (SLB) | 0.1 | $312k | 3.9k | 79.11 | |
| Southern Company (SO) | 0.1 | $294k | 5.5k | 53.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $287k | 5.0k | 57.21 | |
| Lowe's Companies (LOW) | 0.1 | $315k | 4.0k | 79.29 | |
| Qad Inc cl a | 0.1 | $295k | 15k | 19.25 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $310k | 5.3k | 58.01 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $285k | 9.2k | 30.88 | |
| BP (BP) | 0.1 | $249k | 7.0k | 35.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $260k | 10k | 25.33 | |
| Baxter International (BAX) | 0.1 | $258k | 5.7k | 45.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $279k | 3.5k | 78.72 | |
| Ross Stores (ROST) | 0.1 | $276k | 4.9k | 56.79 | |
| GlaxoSmithKline | 0.1 | $258k | 5.9k | 43.38 | |
| Nike (NKE) | 0.1 | $251k | 4.5k | 55.24 | |
| Philip Morris International (PM) | 0.1 | $263k | 2.6k | 101.54 | |
| UnitedHealth (UNH) | 0.1 | $266k | 1.9k | 141.11 | |
| Clorox Company (CLX) | 0.1 | $271k | 2.0k | 138.55 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $250k | 2.3k | 106.75 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $251k | 4.4k | 57.05 | |
| Bank of America Corporation (BAC) | 0.1 | $219k | 17k | 13.27 | |
| Abbott Laboratories (ABT) | 0.1 | $238k | 6.1k | 39.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $227k | 4.5k | 50.14 | |
| Genuine Parts Company (GPC) | 0.1 | $235k | 2.3k | 101.38 | |
| SYSCO Corporation (SYY) | 0.1 | $238k | 4.7k | 50.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $235k | 2.7k | 87.33 | |
| Boeing Company (BA) | 0.1 | $208k | 1.6k | 129.84 | |
| AstraZeneca (AZN) | 0.1 | $216k | 7.2k | 30.15 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $208k | 5.0k | 41.79 | |
| PG&E Corporation (PCG) | 0.1 | $240k | 3.8k | 63.81 | |
| Accenture (ACN) | 0.1 | $217k | 1.9k | 113.26 | |
| Toyota Motor Corporation (TM) | 0.1 | $217k | 2.2k | 99.86 | |
| Energy Transfer Equity (ET) | 0.1 | $241k | 17k | 14.35 | |
| Westpac Banking Corporation | 0.1 | $212k | 9.6k | 22.06 | |
| Kansas City Southern | 0.1 | $223k | 2.5k | 90.06 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $209k | 2.0k | 104.50 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $240k | 4.3k | 55.81 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $233k | 27k | 8.56 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $214k | 1.9k | 115.05 | |
| Kraft Heinz (KHC) | 0.1 | $214k | 2.4k | 88.54 | |
| Expeditors International of Washington (EXPD) | 0.1 | $207k | 4.2k | 49.05 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $201k | 6.1k | 32.95 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $201k | 2.3k | 86.27 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $205k | 2.4k | 85.35 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $160k | 36k | 4.42 | |
| United States Oil Fund | 0.0 | $167k | 14k | 11.58 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $139k | 10k | 13.90 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $130k | 13k | 10.40 | |
| Avon Products | 0.0 | $79k | 21k | 3.76 | |
| ZIOPHARM Oncology | 0.0 | $94k | 17k | 5.49 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $62k | 62k | 1.00 | |
| Numerex | 0.0 | $75k | 10k | 7.50 | |
| Sientra | 0.0 | $82k | 12k | 6.61 | |
| Caterpillar (CAT) | 0.0 | $52k | 40k | 1.30 | |
| Synthetic Biologics | 0.0 | $42k | 23k | 1.81 | |
| Quantum Corporation | 0.0 | $7.9k | 18k | 0.44 |
