Mission Wealth Management

Mission Wealth Management as of March 31, 2017

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 196 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 13.3 $68M 2.3M 29.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 7.3 $37M 1.1M 34.13
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 7.0 $36M 310k 116.31
Vanguard Value ETF (VTV) 6.0 $31M 326k 95.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.0 $31M 1.0M 30.61
Vanguard Growth ETF (VUG) 5.9 $30M 250k 121.66
Vanguard Total Stock Market ETF (VTI) 4.3 $22M 182k 121.32
Vanguard Total Bond Market ETF (BND) 3.6 $19M 228k 81.08
Vanguard Emerging Markets ETF (VWO) 3.1 $16M 404k 39.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.0 $16M 287k 54.14
Vanguard Small-Cap ETF (VB) 2.6 $13M 100k 133.28
WisdomTree DEFA (DWM) 2.5 $13M 264k 49.73
Apple (AAPL) 2.3 $12M 81k 143.66
Vanguard REIT ETF (VNQ) 1.6 $8.0M 97k 82.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $7.8M 71k 108.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $6.5M 122k 53.26
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.7M 91k 62.29
Home Depot (HD) 1.0 $5.3M 36k 146.83
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $4.8M 58k 82.93
Berkshire Hathaway (BRK.B) 0.9 $4.6M 28k 166.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.7M 64k 57.95
Johnson & Johnson (JNJ) 0.7 $3.5M 28k 124.55
Spdr S&p 500 Etf (SPY) 0.7 $3.5M 15k 235.73
Applied Materials (AMAT) 0.7 $3.5M 91k 38.90
Wells Fargo & Company (WFC) 0.6 $3.3M 59k 55.67
Microsoft Corporation (MSFT) 0.6 $2.8M 43k 65.87
iShares Russell 1000 Value Index (IWD) 0.6 $2.8M 24k 114.95
Amgen (AMGN) 0.5 $2.7M 16k 164.08
Intuitive Surgical (ISRG) 0.5 $2.4M 3.2k 766.48
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.4M 31k 77.65
Exxon Mobil Corporation (XOM) 0.4 $2.3M 28k 82.01
iShares Russell 1000 Growth Index (IWF) 0.4 $2.2M 19k 113.82
Merck & Co (MRK) 0.4 $2.2M 34k 63.55
Procter & Gamble Company (PG) 0.4 $2.2M 24k 89.83
Cme (CME) 0.4 $2.1M 18k 118.79
Netflix (NFLX) 0.4 $1.9M 13k 147.78
SPDR Barclays Capital High Yield B 0.3 $1.8M 48k 36.92
Chevron Corporation (CVX) 0.3 $1.7M 16k 107.38
Penumbra (PEN) 0.3 $1.7M 20k 83.47
Verizon Communications (VZ) 0.3 $1.5M 31k 48.76
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.4M 6.6k 216.31
International Paper Company (IP) 0.3 $1.4M 28k 50.77
International Business Machines (IBM) 0.3 $1.4M 7.9k 174.17
General Electric Company 0.3 $1.3M 45k 29.81
iShares Russell 3000 Index (IWV) 0.3 $1.3M 9.6k 139.89
Altria (MO) 0.2 $1.3M 18k 71.42
Pepsi (PEP) 0.2 $1.3M 12k 111.85
Tesla Motors (TSLA) 0.2 $1.3M 4.6k 278.36
Amazon (AMZN) 0.2 $1.2M 1.4k 886.36
Facebook Inc cl a (META) 0.2 $1.2M 8.7k 142.04
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.5k 829.25
Time Warner 0.2 $1.2M 12k 97.72
Cathay General Ban (CATY) 0.2 $1.2M 31k 37.68
Pfizer (PFE) 0.2 $1.1M 33k 34.22
At&t (T) 0.2 $1.1M 27k 41.56
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 27k 39.29
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.1M 26k 40.86
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 1.3k 847.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.0M 26k 39.39
Sherwin-Williams Company (SHW) 0.2 $963k 3.1k 310.24
Novartis (NVS) 0.2 $983k 13k 74.25
JPMorgan Chase & Co. (JPM) 0.2 $938k 11k 87.85
Bristol Myers Squibb (BMY) 0.2 $940k 17k 54.36
Intel Corporation (INTC) 0.2 $942k 26k 36.08
Danaher Corporation (DHR) 0.2 $909k 11k 85.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $900k 8.8k 102.70
Schwab International Equity ETF (SCHF) 0.2 $933k 31k 29.88
PNC Financial Services (PNC) 0.2 $859k 7.1k 120.21
3M Company (MMM) 0.2 $850k 4.4k 191.27
PowerShares QQQ Trust, Series 1 0.2 $894k 6.8k 132.37
McDonald's Corporation (MCD) 0.2 $823k 6.3k 129.63
United Parcel Service (UPS) 0.2 $802k 7.5k 107.32
Walt Disney Company (DIS) 0.1 $748k 6.6k 113.45
Cisco Systems (CSCO) 0.1 $748k 22k 33.82
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $783k 24k 32.29
SPDR DJ International Real Estate ETF (RWX) 0.1 $772k 21k 37.38
Coca-Cola Company (KO) 0.1 $701k 17k 42.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $719k 27k 26.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $696k 6.1k 113.67
Abbvie (ABBV) 0.1 $715k 11k 65.12
iShares Russell 2000 Index (IWM) 0.1 $665k 4.8k 137.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $682k 3.3k 206.35
Vanguard Small-Cap Value ETF (VBR) 0.1 $609k 5.0k 122.83
Vanguard Small-Cap Growth ETF (VBK) 0.1 $621k 4.4k 140.66
Vanguard European ETF (VGK) 0.1 $603k 12k 51.54
Cummins (CMI) 0.1 $549k 3.6k 151.20
Travelers Companies (TRV) 0.1 $577k 4.8k 120.64
Valero Energy Corporation (VLO) 0.1 $562k 8.5k 66.26
D.R. Horton (DHI) 0.1 $557k 17k 33.31
MetLife (MET) 0.1 $586k 11k 52.84
iShares S&P 500 Growth Index (IVW) 0.1 $563k 4.3k 131.45
Proshares Tr short s&p 500 ne (SH) 0.1 $586k 17k 34.47
Molson Coors Brewing Company (TAP) 0.1 $533k 5.6k 95.78
Berkshire Hathaway (BRK.A) 0.1 $500k 2.00 250000.00
Enterprise Products Partners (EPD) 0.1 $511k 19k 27.63
iShares S&P 500 Value Index (IVE) 0.1 $537k 5.2k 104.05
iShares S&P World Ex-US Prop Index (WPS) 0.1 $503k 14k 35.55
Ishares Inc core msci emkt (IEMG) 0.1 $522k 11k 47.82
Nike (NKE) 0.1 $470k 8.4k 55.68
Visa (V) 0.1 $477k 5.4k 88.86
Oracle Corporation (ORCL) 0.1 $453k 10k 44.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $468k 4.4k 105.19
WisdomTree Int Real Estate Fund (WTRE) 0.1 $482k 17k 28.19
Charles Schwab Corporation (SCHW) 0.1 $434k 11k 40.82
Bank of America Corporation (BAC) 0.1 $403k 17k 23.58
Union Pacific Corporation (UNP) 0.1 $409k 3.9k 105.96
Philip Morris International (PM) 0.1 $399k 3.5k 113.00
UnitedHealth (UNH) 0.1 $387k 2.4k 163.84
Church & Dwight (CHD) 0.1 $434k 8.7k 49.84
PacWest Ban 0.1 $394k 7.4k 53.21
Magellan Midstream Partners 0.1 $429k 5.6k 76.88
iShares S&P SmallCap 600 Index (IJR) 0.1 $427k 6.2k 69.24
SPDR S&P Dividend (SDY) 0.1 $421k 4.8k 88.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $405k 7.2k 56.34
Aon 0.1 $404k 3.4k 118.58
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $390k 1.2k 327.18
Costco Wholesale Corporation (COST) 0.1 $360k 2.1k 167.75
Wal-Mart Stores (WMT) 0.1 $375k 5.2k 72.07
iShares S&P 500 Index (IVV) 0.1 $382k 1.6k 237.12
Starbucks Corporation (SBUX) 0.1 $370k 6.3k 58.37
Lowe's Companies (LOW) 0.1 $347k 4.2k 82.13
Clorox Company (CLX) 0.1 $360k 2.7k 134.78
Vanguard Total World Stock Idx (VT) 0.1 $349k 5.3k 65.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $359k 7.2k 49.72
Powershares Etf Tr Ii var rate pfd por 0.1 $373k 15k 25.43
Expeditors International of Washington (EXPD) 0.1 $283k 5.0k 56.48
Baxter International (BAX) 0.1 $310k 6.0k 51.81
Boeing Company (BA) 0.1 $326k 1.8k 176.60
Ross Stores (ROST) 0.1 $299k 4.5k 65.93
Schlumberger (SLB) 0.1 $300k 3.8k 78.06
Southern Company (SO) 0.1 $301k 6.1k 49.74
Accenture (ACN) 0.1 $293k 2.4k 119.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $311k 3.0k 103.67
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $297k 2.7k 110.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $297k 21k 14.41
Metropcs Communications (TMUS) 0.1 $296k 4.6k 64.60
Mylan Nv 0.1 $291k 7.5k 39.01
MasterCard Incorporated (MA) 0.1 $243k 2.2k 112.60
Abbott Laboratories (ABT) 0.1 $244k 5.5k 44.33
Eli Lilly & Co. (LLY) 0.1 $255k 3.0k 84.02
Cardinal Health (CAH) 0.1 $278k 3.4k 81.48
Microchip Technology (MCHP) 0.1 $267k 3.6k 73.84
SYSCO Corporation (SYY) 0.1 $248k 4.8k 51.84
CVS Caremark Corporation (CVS) 0.1 $253k 3.2k 78.38
GlaxoSmithKline 0.1 $254k 6.0k 42.08
Texas Instruments Incorporated (TXN) 0.1 $251k 3.1k 80.66
United Technologies Corporation 0.1 $242k 2.2k 112.19
Qualcomm (QCOM) 0.1 $257k 4.5k 57.28
Gilead Sciences (GILD) 0.1 $263k 3.9k 68.01
PG&E Corporation (PCG) 0.1 $250k 3.8k 66.47
Sap (SAP) 0.1 $259k 2.6k 98.33
iShares Lehman Aggregate Bond (AGG) 0.1 $273k 2.5k 108.64
iShares Russell 2000 Value Index (IWN) 0.1 $251k 2.1k 118.34
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $237k 2.0k 118.50
Vanguard Pacific ETF (VPL) 0.1 $272k 4.3k 63.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $282k 2.7k 105.74
Vanguard Extended Market ETF (VXF) 0.1 $240k 2.4k 99.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $232k 27k 8.53
Vanguard Energy ETF (VDE) 0.1 $256k 2.7k 96.53
American Tower Reit (AMT) 0.1 $242k 2.0k 121.67
Kraft Heinz (KHC) 0.1 $253k 2.8k 90.88
Ecolab (ECL) 0.0 $222k 1.8k 125.14
FedEx Corporation (FDX) 0.0 $210k 1.1k 194.81
Fluor Corporation (FLR) 0.0 $205k 3.9k 52.56
Honeywell International (HON) 0.0 $201k 1.6k 125.08
Nextera Energy (NEE) 0.0 $218k 1.7k 128.31
Mitsubishi UFJ Financial (MUFG) 0.0 $200k 32k 6.34
Toyota Motor Corporation (TM) 0.0 $209k 1.9k 108.52
Activision Blizzard 0.0 $221k 4.4k 49.75
iShares Russell 1000 Index (IWB) 0.0 $217k 1.7k 131.36
Westpac Banking Corporation 0.0 $203k 7.6k 26.78
Kansas City Southern 0.0 $212k 2.5k 85.62
McCormick & Company, Incorporated (MKC) 0.0 $228k 2.3k 97.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $216k 1.8k 118.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $203k 2.3k 87.88
Vanguard Mid-Cap ETF (VO) 0.0 $204k 1.5k 138.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $224k 2.3k 98.25
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $224k 11k 20.36
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $213k 4.7k 45.32
Phillips 66 (PSX) 0.0 $222k 2.8k 79.26
Chubb (CB) 0.0 $205k 1.5k 136.39
United States Oil Fund 0.0 $176k 17k 10.67
Banco Santander (SAN) 0.0 $156k 26k 6.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $138k 13k 11.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $149k 10k 14.70
Avon Products 0.0 $94k 21k 4.39
ZIOPHARM Oncology 0.0 $108k 17k 6.31
Sientra 0.0 $104k 12k 8.38
Neos Therapeutics 0.0 $122k 17k 7.20
Office Depot 0.0 $52k 11k 4.64
Denbury Resources 0.0 $43k 17k 2.56
Lloyds TSB (LYG) 0.0 $38k 11k 3.43
Spectrum Pharmaceuticals 0.0 $65k 10k 6.50
Sirius Xm Holdings (SIRI) 0.0 $57k 11k 5.11
Quantum Corporation 0.0 $16k 18k 0.89
Synthetic Biologics 0.0 $15k 23k 0.65