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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 CYTORI THERAPEUTIC INC 10,000 5 0.00%
52 BRISTOL MYERS SQUIBB CO 10,099 609 0.27%
53 COCA COLA CO 10,163 437 0.19%
54 INTEL CORP 10,560 388 0.17%
55 SPDR S&P 500 ETF TR 10,698 2,185 0.97%
56 ISHARES TR 10,747 849 0.38%
57 VANGUARD INDEX FDS 10,804 1,121 0.50%
58 KELLOGG CO 10,937 727 0.32%
59 WISDOMTREE TR 11,022 814 0.36%
60 VECTOR GROUP LTD 11,106 243 0.11%
61 VANGUARD INTL EQUITY INDEX F 11,136 447 0.20%
62 VANGUARD SPECIALIZED PORTFOL 12,017 970 0.43%
63 PANERA BREAD CO 12,340 2,167 0.96%
64 OASIS PETE INC NEW 12,522 192 0.09%
65 CONSOLIDATED EDISON INC 12,604 846 0.37%
66 ISHARES TR 12,935 561 0.25%
67 REYNOLDS AMERICAN INC 13,145 854 0.38%
68 SPDR INDEX SHS FDS 13,518 564 0.25%
69 ISHARES INC 13,639 431 0.19%
70 VANGUARD WHITEHALL FDS 13,653 936 0.41%
71 GENERAL ELECTRIC CO 14,276 343 0.15%
72 FS KKR CAPITAL CORP COM 14,322 143 0.06%
73 Direxion Shs Etf Tr Dly Emrgmk 15,378 352 0.16%
74 SELECT SECTOR SPDR TR 15,461 373 0.17%
75 BLACKROCK INC 16,040 5,602 2.48%
76 PLUM CREEK TIMBER 16,306 708 0.31%
77 ISHARES TR 17,345 822 0.36%
78 PHILLIPS 66 17,566 1,182 0.52%
79 APACHE CORP 17,614 1,069 0.47%
80 3M CO 18,564 3,000 1.33%
81 ISHARES TR 19,102 1,897 0.84%
82 ISHARES TR 19,640 2,004 0.89%
83 INTUIT 19,746 1,737 0.77%
84 ISHARES TR 20,528 2,370 1.05%
85 PROCTER AND GAMBLE CO 20,561 1,856 0.82%
86 CHECK POINT SOFTWARE TECH LT 20,645 1,664 0.74%
87 PRAXAIR INC 21,085 2,670 1.18%
88 OCCIDENTAL PETE CORP DEL 21,844 1,694 0.75%
89 UIL HLDGS CP 21,863 971 0.43%
90 DIREXION SHS ETF TR 22,765 608 0.27%
91 EXXON MOBIL CORP 25,378 2,337 1.04%
92 ANSYS 25,533 2,062 0.91%
93 PROSHARES ULTRA FNCLS NEW ETF 25,908 3,723 1.65%
94 OCEANEERING INTL INC 26,317 1,463 0.65%
95 WISDOMTREE TR 26,481 1,631 0.72%
96 PROSHARES ULTRPRO SP500 ETF 26,497 3,435 1.52%
97 CATERPILLAR INC 28,661 2,512 1.11%
98 CONOCOPHILLIPS 28,664 1,861 0.82%
99 PNC FINL SVCS GROUP INC 29,052 2,521 1.12%
100 FACEBOOK INC 29,879 2,323 1.03%
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