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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 CISCO SYS INC 179,114 4,978 2.20%
2 E M C CORP MASS COM 113,817 3,378 1.50%
3 TearLab Corp. 106,502 282 0.12%
4 VANGUARD INDEX FDS 97,729 8,672 3.84%
5 NOVARTIS A G 95,115 9,142 4.05%
6 US BANCORP DEL 82,720 3,554 1.57%
7 UNILEVER PLC 78,584 3,132 1.39%
8 ISHARES TR 74,022 2,466 1.09%
9 CHESAPEAKE ENERGY CORP 73,881 1,357 0.60%
10 APPLE INC 72,391 8,109 3.59%
11 VERIZON COMMUNICATIONS INC 72,294 3,380 1.50%
12 JOHNSON CTLS INTL PLC 69,771 3,263 1.45%
13 DISNEY WALT CO 60,529 5,705 2.53%
14 TEXAS ROADHOUSE INC 57,840 2,018 0.89%
15 ABBOTT LABS 53,434 2,415 1.07%
16 VANGUARD TAX-MANAGED FDS 51,941 1,933 0.86%
17 ALTRIA GROUP INC 48,739 2,466 1.09%
18 NIKE INC 47,793 4,588 2.03%
19 SCHLUMBERGER LTD 46,846 3,805 1.69%
20 NORDSTROM INC 46,593 3,658 1.62%
21 PRICE T ROWE GROUP INC 45,607 3,825 1.69%
22 DU PONT E I DE NEMOURS & CO 45,324 3,331 1.48%
23 COLGATE PALMOLIVE CO 44,871 3,078 1.36%
24 FLUOR CORP NEW 44,495 2,568 1.14%
25 VANGUARD INDEX FDS 43,484 3,648 1.62%
26 REALTY INCOME CORP 42,650 2,147 0.95%
27 STATE STR CORP 40,170 3,054 1.35%
28 AUTONATION INC 40,170 2,368 1.05%
29 S&P GLOBAL INC 40,000 3,480 1.54%
30 FIRST TR VALUE LINE DIVID INSHS 39,517 950 0.42%
31 EMERSON ELEC CO 38,647 2,354 1.04%
32 RAYONIER INC 36,956 1,056 0.47%
33 UNITED PARCEL SERVICE INC 36,925 4,047 1.79%
34 VANGUARD INDEX FDS 36,242 3,760 1.67%
35 POWERSHARES ETF TRUST 35,595 474 0.21%
36 PFIZER INC 35,179 1,149 0.51%
37 ABBVIE INC 35,078 2,307 1.02%
38 MCCORMICK & CO INC 35,031 2,614 1.16%
39 POWERSHARES ETF TR II 34,942 896 0.40%
40 NOVABAY PHARMACEUTICALS INC 34,679 22 0.01%
41 DEVON ENERGY CORP NEW 34,669 2,094 0.93%
42 BANK AMER CORP 32,004 543 0.24%
43 VERISK ANALYTICS INC 31,455 1,984 0.88%
44 CHEVRON CORP NEW 30,858 3,339 1.48%
45 POWERSHARES ETF TRUST 30,715 664 0.29%
46 FACEBOOK INC 29,879 2,323 1.03%
47 PNC FINL SVCS GROUP INC 29,052 2,521 1.12%
48 CONOCOPHILLIPS 28,664 1,861 0.82%
49 CATERPILLAR INC 28,661 2,512 1.11%
50 PROSHARES ULTRPRO S&P500 ETF 26,497 3,435 1.52%
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