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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 POWERSHARES ETF TRUST 35,595 474 0.21%
52 INTL PAPER CO 9,643 512 0.23%
53 BANK AMER CORP 32,004 543 0.24%
54 ISHARES TR 12,935 561 0.25%
55 SPDR INDEX SHS FDS 13,518 564 0.25%
56 ISHARES TR 6,057 577 0.26%
57 CARDINAL HEALTH INC 7,000 587 0.26%
58 DIREXION SHS ETF TR 7,795 598 0.26%
59 Direxion SHS ETF TR Daily FTSE Europe Bull 3X SHS 22,765 608 0.27%
60 BRISTOL MYERS SQUIBB CO 10,099 609 0.27%
61 POWERSHARES ETF TRUST 30,715 664 0.29%
62 VANGUARD INTL EQUITY INDEX F 7,350 694 0.31%
63 ISHARES TR 3,412 702 0.31%
64 PLUM CREEK TIMBER 16,306 708 0.31%
65 KIMBERLY CLARK CORP 6,111 709 0.31%
66 KELLOGG CO 10,937 727 0.32%
67 JOHNSON & JOHNSON 7,424 779 0.35%
68 WISDOMTREE TR 11,022 814 0.36%
69 iShares S&P Asia 50 17,345 822 0.36%
70 CONSOLIDATED EDISON INC 12,604 846 0.37%
71 ISHARES TR 10,747 849 0.38%
72 REYNOLDS AMERICAN INC 13,145 854 0.38%
73 PROSHARES PSHS ULT SCAP600 ETF 7,788 854 0.38%
74 ISHARES TR 5,958 856 0.38%
75 POWERSHARES ETF TR II 34,942 896 0.40%
76 SPDR DOW JONES REIT ETF 9,599 917 0.41%
77 VANGUARD WHITEHALL FDS 13,653 936 0.41%
78 FIRST TR VALUE LINE DIVID INSHS 39,517 950 0.42%
79 VANGUARD SPECIALIZED FUNDS 12,017 970 0.43%
80 UIL HLDGS CP 21,863 971 0.43%
81 PROSHARES TR 7,746 979 0.43%
82 VANGUARD INDEX FDS 8,111 1,018 0.45%
83 RAYONIER INC 36,956 1,056 0.47%
84 APACHE CORP 17,614 1,069 0.47%
85 VANGUARD INDEX FDS 10,804 1,121 0.50%
86 PFIZER INC 35,179 1,149 0.51%
87 PHILLIPS 66 17,566 1,182 0.52%
88 CHESAPEAKE ENERGY CORP 73,881 1,357 0.60%
89 OCEANEERING INTL INC 26,317 1,463 0.65%
90 WISDOMTREE TR 26,481 1,631 0.72%
91 CHECK POINT SOFTWARE TECH LT 20,645 1,664 0.74%
92 OCCIDENTAL PETE CORP DEL 21,844 1,694 0.75%
93 INTUIT 19,746 1,737 0.77%
94 PROCTER AND GAMBLE CO 20,561 1,856 0.82%
95 CONOCOPHILLIPS 28,664 1,861 0.82%
96 ISHARES RUSSELL 2000 VALUE ETF 19,102 1,897 0.84%
97 VANGUARD TAX-MANAGED FDS 51,941 1,933 0.86%
98 VERISK ANALYTICS INC 31,455 1,984 0.88%
99 ISHARES TR 19,640 2,004 0.89%
100 TEXAS ROADHOUSE INC 57,840 2,018 0.89%
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