Dark
Light
System
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
101 ANSYS 25,533 2,062 0.91%
102 DEVON ENERGY CORP NEW 34,669 2,094 0.93%
103 REALTY INCOME CORP 42,650 2,147 0.95%
104 PANERA BREAD CO 12,340 2,167 0.96%
105 SPDR S&P 500 ETF TR 10,698 2,185 0.97%
106 ABBVIE INC 35,078 2,307 1.02%
107 FACEBOOK INC 29,879 2,323 1.03%
108 EXXON MOBIL CORP 25,378 2,337 1.04%
109 EMERSON ELEC CO 38,647 2,354 1.04%
110 AUTONATION INC 40,170 2,368 1.05%
111 ISHARES TR 20,528 2,370 1.05%
112 ABBOTT LABS 53,434 2,415 1.07%
113 ISHARES TR 74,022 2,466 1.09%
114 ALTRIA GROUP INC 48,739 2,466 1.09%
115 CATERPILLAR INC 28,661 2,512 1.11%
116 PNC FINL SVCS GROUP INC 29,052 2,521 1.12%
117 FLUOR CORP NEW 44,495 2,568 1.14%
118 MCCORMICK & CO INC 35,031 2,614 1.16%
119 PRAXAIR INC 21,085 2,670 1.18%
120 3M CO 18,564 3,000 1.33%
121 STATE STR CORP 40,170 3,054 1.35%
122 COLGATE PALMOLIVE CO 44,871 3,078 1.36%
123 UNILEVER PLC 78,584 3,132 1.39%
124 JOHNSON CTLS INTL PLC 69,771 3,263 1.45%
125 DU PONT E I DE NEMOURS & CO 45,324 3,331 1.48%
126 CHEVRON CORP NEW 30,858 3,339 1.48%
127 E M C CORP MASS COM 113,817 3,378 1.50%
128 VERIZON COMMUNICATIONS INC 72,294 3,380 1.50%
129 PROSHARES ULTRPRO S&P500 ETF 26,497 3,435 1.52%
130 S&P GLOBAL INC 40,000 3,480 1.54%
131 US BANCORP DEL 82,720 3,554 1.57%
132 VANGUARD INDEX FDS 43,484 3,648 1.62%
133 NORDSTROM INC 46,593 3,658 1.62%
134 PROSHARES TR 25,908 3,723 1.65%
135 VANGUARD INDEX FDS 36,242 3,760 1.67%
136 SCHLUMBERGER LTD 46,846 3,805 1.69%
137 PRICE T ROWE GROUP INC 45,607 3,825 1.69%
138 UNITED PARCEL SERVICE INC 36,925 4,047 1.79%
139 NIKE INC 47,793 4,588 2.03%
140 CISCO SYS INC 179,114 4,978 2.20%
141 BLACKROCK INC 16,040 5,602 2.48%
142 DISNEY WALT CO 60,529 5,705 2.53%
143 APPLE INC 72,391 8,109 3.59%
144 VANGUARD INDEX FDS 97,729 8,672 3.84%
145 NOVARTIS A G 95,115 9,142 4.05%
Page 3 of 3