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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 (2016Q3)
Original 13F HR (0001221073-16-000221) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 NOVARTIS A G 196,909 13,985 6.19%
2 CISCO SYS INC 161,315 4,949 2.19%
3 TearLab Corp. 132,168 83 0.04%
4 Snyders-Lance Inc 93,309 3,319 1.47%
5 CHESAPEAKE ENERGY CORP 92,113 508 0.22%
6 US BANCORP DEL 90,736 4,061 1.80%
7 UNILEVER PLC 83,765 3,490 1.55%
8 APPLE INC 82,023 9,313 4.12%
9 VERIZON COMMUNICATIONS INC 78,792 3,790 1.68%
10 SUNTRUST BKS INC 74,863 3,386 1.50%
11 VANGUARD INDEX FDS 73,762 6,735 2.98%
12 ABBOTT LABS 68,795 2,700 1.20%
13 NIKE INC 67,190 3,372 1.49%
14 JOHNSON CTLS INTL PLC 60,610 2,444 1.08%
15 RAYONIER INC 59,221 1,588 0.70%
16 FLUOR CORP NEW 56,195 2,922 1.29%
17 BRUNSWICK CORP 53,928 2,346 1.04%
18 SCHLUMBERGER LTD 53,702 4,201 1.86%
19 DISNEY WALT CO 53,594 4,968 2.20%
20 COLGATE PALMOLIVE CO 50,920 3,634 1.61%
21 GTX INC 50,000 37 0.02%
22 FACEBOOK INC 48,281 6,324 2.80%
23 NORDSTROM INC 46,822 2,435 1.08%
24 TEXAS ROADHOUSE INC 46,593 1,888 0.84%
25 VANGUARD TAX-MANAGED FDS 44,804 1,636 0.72%
26 BANK AMER CORP 44,587 736 0.33%
27 PROSHARES TR 44,457 3,241 1.44%
28 VANGUARD INDEX FDS 39,213 3,374 1.49%
29 UNITED PARCEL SERVICE INC 38,876 4,189 1.85%
30 PFIZER INC 37,823 1,199 0.53%
31 AT&T INC 37,184 1,368 0.61%
32 GENERAL ELECTRIC CO 36,243 1,055 0.47%
33 OCEANEERING INTL INC 35,518 845 0.37%
34 AKORN INCORPORATED 35,000 838 0.37%
35 STATE STR CORP 34,789 2,443 1.08%
36 EOG RES INC 34,621 3,130 1.39%
37 POWERSHARES ETF TRUST 34,453 535 0.24%
38 CONOCOPHILLIPS 34,318 1,491 0.66%
39 PNC FINL SVCS GROUP INC 33,898 3,241 1.44%
40 PROSHARES ULTRPRO S&P500 ETF 32,416 2,253 1.00%
41 VANGUARD INTL EQUITY INDEX F 31,945 1,206 0.53%
42 EXXON MOBIL CORP 31,392 2,616 1.16%
43 HUNTINGTON BANCSHARES INC 31,142 330 0.15%
44 Direxion SHS ETF TR Daily FTSE Europe Bull 3X SHS 30,122 569 0.25%
45 TA Associates Management LP 30,000 435 0.19%
46 ANGIES LIST INC 30,000 231 0.10%
47 ANSYS 29,934 2,734 1.21%
48 CHECK POINT SOFTWARE TECH LT 28,983 2,451 1.09%
49 CVS HEALTH CORP 28,614 2,406 1.07%
50 ISHARES TR 27,602 803 0.36%
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