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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
1 3M CO 18,564 3,000 1.33%
2 ABBOTT LABS 53,434 2,415 1.07%
3 ABBVIE INC 35,078 2,307 1.02%
4 ALEXION PHARMACEUTIC 1,155 213 0.09%
5 ALTRIA GROUP INC 48,739 2,466 1.09%
6 AMGEN INC 2,000 311 0.14%
7 ANSYS 25,533 2,062 0.91%
8 APACHE CORP 17,614 1,069 0.47%
9 APPLE INC 72,391 8,109 3.59%
10 ATMOS ENERGY CORP 4,988 276 0.12%
11 AUTONATION INC 40,170 2,368 1.05%
12 B & G FOODS INC NEW COM 8,803 260 0.12%
13 BANK AMER CORP 32,004 543 0.24%
14 BLACKROCK INC 16,040 5,602 2.48%
15 BRISTOL MYERS SQUIBB CO 10,099 609 0.27%
16 CARDINAL HEALTH INC 7,000 587 0.26%
17 CATERPILLAR INC 28,661 2,512 1.11%
18 CHECK POINT SOFTWARE TECH LT 20,645 1,664 0.74%
19 CHESAPEAKE ENERGY CORP 73,881 1,357 0.60%
20 CHEVRON CORP NEW 30,858 3,339 1.48%
21 CINCINNATI FINL CORP 6,445 333 0.15%
22 CISCO SYS INC 179,114 4,978 2.20%
23 CLOROX CO DEL 2,878 307 0.14%
24 COCA COLA CO 10,163 437 0.19%
25 COLGATE PALMOLIVE CO 44,871 3,078 1.36%
26 CONOCOPHILLIPS 28,664 1,861 0.82%
27 CONSOLIDATED EDISON INC 12,604 846 0.37%
28 CYTORI THERAPEUTIC INC 10,000 5 0.00%
29 DEVON ENERGY CORP NEW 34,669 2,094 0.93%
30 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 1,869 257 0.11%
31 DIREXION SHS ETF TR 7,795 598 0.26%
32 DIREXION SHS ETF TR 4,987 269 0.12%
33 DIREXION SHS ETF TR- 5,753 310 0.14%
34 DISNEY WALT CO 60,529 5,705 2.53%
35 DU PONT E I DE NEMOURS & CO 45,324 3,331 1.48%
36 Direxion SHS ETF TR Daily FTSE Europe Bull 3X SHS 22,765 608 0.27%
37 Direxion Shs Etf Tr Dly Emrgmk 15,378 352 0.16%
38 E M C CORP MASS COM 113,817 3,378 1.50%
39 EMERSON ELEC CO 38,647 2,354 1.04%
40 EQT CORP 4,000 304 0.13%
41 EXXON MOBIL CORP 25,378 2,337 1.04%
42 FACEBOOK INC 29,879 2,323 1.03%
43 FIRST TR VALUE LINE DIVID INSHS 39,517 950 0.42%
44 FLUOR CORP NEW 44,495 2,568 1.14%
45 FS KKR CAPITAL CORP COM 14,322 143 0.06%
46 GENERAL ELECTRIC CO 14,276 343 0.15%
47 GOLDMAN SACHS GROUP INC 2,529 474 0.21%
48 INTEL CORP 10,560 388 0.17%
49 INTL PAPER CO 9,643 512 0.23%
50 INTUIT 19,746 1,737 0.77%
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