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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
101 COCA COLA CO 10,163 437 0.19%
102 ISHARES INC 13,639 431 0.19%
103 ISHARES TR 6,955 427 0.19%
104 SPDR INDEX SHS FDS 5,157 419 0.19%
105 VANGUARD INTL EQUITY INDEX F 8,153 416 0.18%
106 PLAINS ALL AMERN PIPELINE L 7,896 405 0.18%
107 INTEL CORP 10,560 388 0.17%
108 SELECT SECTOR SPDR TR 15,461 373 0.17%
109 MCDONALDS CORP 3,795 354 0.16%
110 UGI CORP NEW 9,555 353 0.16%
111 Direxion Shs Etf Tr Dly Emrgmk 15,378 352 0.16%
112 GENERAL ELECTRIC CO 14,276 343 0.15%
113 MONDELEZ INTL INC 9,092 338 0.15%
114 CINCINNATI FIN 6,445 333 0.15%
115 VANGUARD INTL EQUITY INDEX F 5,832 330 0.15%
116 WAL-MART STORES INC 3,688 329 0.15%
117 AMGEN INC 2,000 311 0.14%
118 DIREXION DAILY ENERGY BULL 3X SHARES 5,753 310 0.14%
119 PROSHARES TR 7,616 309 0.14%
120 UNITED TECHNOLOGIES CORP 2,701 308 0.14%
121 CLOROX CO DEL 2,878 307 0.14%
122 EQT CORP 4,000 304 0.13%
123 TEXAS INSTRS INC 5,324 285 0.13%
124 SELECT SECTOR SPDR TR 3,987 283 0.13%
125 TearLab Corp. 106,502 282 0.12%
126 ATMOS ENERGY CORP 4,988 276 0.12%
127 XCEL ENERGY INC 7,454 270 0.12%
128 DIREXION SHS ETF TR 4,987 269 0.12%
129 SELECT SECTOR SPDR TR 3,786 266 0.12%
130 B & G FOODS INC NEW 8,803 260 0.12%
131 PIMCO ETF TR 2,563 259 0.11%
132 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 1,869 257 0.11%
133 SPDR SER TR S&P 600 SML CAP 2,394 246 0.11%
134 SPDR SER TR 3,100 243 0.11%
135 VECTOR GROUP LTD 11,106 243 0.11%
136 ISHARES TR 2,313 241 0.11%
137 SPDR SERIES TR 9,886 241 0.11%
138 MICROSOFT CORP 5,089 240 0.11%
139 PEPSICO INC 2,339 226 0.10%
140 ISHARES 7,917 219 0.10%
141 ALEXION PHARMACEUTICALS INC 1,155 213 0.09%
142 OASIS PETE INC NEW 12,522 192 0.09%
143 FS KKR CAPITAL CORP COM 14,322 143 0.06%
144 NOVABAY PHARMACEUTICALS INC 34,679 22 0.01%
145 CYTORI THERAPEUTIC INC 10,000 5 0.00%
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