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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 CYTORI THERAPEUTIC INC 10,000 5 0.00%
2 NOVABAY PHARMACEUTICALS INC 34,679 22 0.01%
3 FS KKR CAPITAL CORP COM 14,322 143 0.06%
4 OASIS PETE INC NEW 12,522 192 0.09%
5 ALEXION PHARMACEUTIC 1,155 213 0.09%
6 ISHARES 7,917 219 0.10%
7 PEPSICO INC 2,339 226 0.10%
8 MICROSOFT CORP 5,089 240 0.11%
9 SPDR SERIES TR 9,886 241 0.11%
10 ISHARES TR 2,313 241 0.11%
11 VECTOR GROUP LTD 11,106 243 0.11%
12 SPDR SER TR 3,100 243 0.11%
13 SPDR SER TR S&P 600 SML CAP 2,394 246 0.11%
14 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 1,869 257 0.11%
15 PIMCO ETF TR 2,563 259 0.11%
16 B & G FOODS INC NEW COM 8,803 260 0.12%
17 SELECT SECTOR SPDR TR 3,786 266 0.12%
18 DIREXION SHS ETF TR 4,987 269 0.12%
19 XCEL ENERGY INC 7,454 270 0.12%
20 ATMOS ENERGY CORP 4,988 276 0.12%
21 TearLab Corp. 106,502 282 0.12%
22 SELECT SECTOR SPDR TR 3,987 283 0.13%
23 TEXAS INSTRS INC 5,324 285 0.13%
24 EQT CORP 4,000 304 0.13%
25 CLOROX CO DEL 2,878 307 0.14%
26 UNITED TECHNOLOGIES CORP 2,701 308 0.14%
27 PROSHARES TR 7,616 309 0.14%
28 DIREXION SHS ETF TR- 5,753 310 0.14%
29 AMGEN INC 2,000 311 0.14%
30 WAL-MART STORES INC 3,688 329 0.15%
31 VANGUARD INTL EQUITY INDEX F 5,832 330 0.15%
32 CINCINNATI FINL CORP 6,445 333 0.15%
33 MONDELEZ INTL INC 9,092 338 0.15%
34 GENERAL ELECTRIC CO 14,276 343 0.15%
35 Direxion Shs Etf Tr Dly Emrgmk 15,378 352 0.16%
36 UGI CORP NEW 9,555 353 0.16%
37 MCDONALDS CORP 3,795 354 0.16%
38 SELECT SECTOR SPDR TR 15,461 373 0.17%
39 INTEL CORP 10,560 388 0.17%
40 PLAINS ALL AMERN PIPELINE L 7,896 405 0.18%
41 VANGUARD INTL EQUITY INDEX F 8,153 416 0.18%
42 SPDR INDEX SHS FDS 5,157 419 0.19%
43 ISHARES TR 6,955 427 0.19%
44 ISHARES INC 13,639 431 0.19%
45 PROSHS ULTRA RUSSELL2000 ULTRA 7,421 437 0.19%
46 COCA COLA CO 10,163 437 0.19%
47 PROSHARES TR 3,850 442 0.20%
48 VANGUARD INTL EQUITY INDEX F 11,136 447 0.20%
49 PAYCHEX INC 9,900 467 0.21%
50 GOLDMAN SACHS GROUP INC 2,529 474 0.21%
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