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Institutional Investment Manager
EXENCIAL WEALTH ADVISORS, LLC
EXENCIAL WEALTH ADVISORS, LLC (CIK: 0001576151), located at 9108 N. Kelley Ave., Oklahoma City, OK. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001221073-15-000018) filed in 2015.02.09
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES MSCI CANADA INDEX FUND 7,917 219 0.10%
52 ISHARES TECHNOLOGY 2,313 241 0.11%
53 ISHARES TR 17,345 822 0.36%
54 ISHARES TR 6,955 427 0.19%
55 ISHARES TR 74,022 2,466 1.09%
56 ISHARES TR 10,747 849 0.38%
57 ISHARES TR 3,412 702 0.31%
58 ISHARES TR 19,640 2,004 0.89%
59 ISHARES TR 5,958 856 0.38%
60 ISHARES U S 12,935 561 0.25%
61 ISHARES US MEDICAL DEVICES 20,528 2,370 1.05%
62 Intel Corp 10,560 388 0.17%
63 Intuit Inc 19,746 1,737 0.77%
64 Johnson & Johnson 7,424 779 0.35%
65 Johnson Controls Inc 69,771 3,263 1.45%
66 KELLOGG CO 10,937 727 0.32%
67 KIMBERLY CLARK CORP 6,111 709 0.31%
68 MCCORMICK & CO INC 35,031 2,614 1.16%
69 MCDONALDS CORP 3,795 354 0.16%
70 MICROSOFT CORP 5,089 240 0.11%
71 MONDELEZ INTL 9,092 338 0.15%
72 McGraw Hill Group Inc 40,000 3,480 1.54%
73 NOVABAY PHARMACEUTICALS INC 34,679 22 0.01%
74 NOVARTIS SA ADR 95,115 9,142 4.05%
75 Nike Inc 47,793 4,588 2.03%
76 Nordstrom Inc 46,593 3,658 1.62%
77 OASIS PETROLEUM INC 12,522 192 0.09%
78 OCCIDENTAL PETE CORP DEL 21,844 1,694 0.75%
79 OCEANEERING INTL INC 26,317 1,463 0.65%
80 PANERA BREAD CO 12,340 2,167 0.96%
81 PAYCHEX INC 9,900 467 0.21%
82 PEPSICO INC 2,339 226 0.10%
83 PFIZER INC 35,179 1,149 0.51%
84 PHILLIPS 66 17,566 1,182 0.52%
85 PIMCO ETF TR 2,563 259 0.11%
86 PLAINS ALL AMERN PIPELINE L 7,896 405 0.18%
87 PLUM CREEK TIMBER 16,306 708 0.31%
88 PNC FINL SVCS GROUP INC 29,052 2,521 1.12%
89 POWERSHARES DIVIDEND 30,715 664 0.29%
90 POWERSHARES ETF TR II 34,942 896 0.40%
91 POWERSHARES ETF TRUST 35,595 474 0.21%
92 PRAXAIR INC 21,085 2,670 1.18%
93 PRICE T ROWE GROUP INC 45,607 3,825 1.69%
94 PROSHARES TR 7,616 309 0.14%
95 PROSHARES TR 25,908 3,723 1.65%
96 PROSHARES TR 7,746 979 0.43%
97 PROSHARES TR 3,850 442 0.20%
98 PROSHARES ULTRA SMALLCAP600 7,788 854 0.38%
99 PROSHARES ULTRAPRO S&P 500 26,497 3,435 1.52%
100 PROSHS ULTRA RUSSELL2000 ULTRA 7,421 437 0.19%
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