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Institutional Investment Manager
MISSION WEALTH MANAGEMENT, LLC
MISSION WEALTH MANAGEMENT, LLC (CIK: 0001645382). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001085146-16-003151) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
51 COSTCO WHSL CORP NEW 2,166 350 0.10%
52 SPDR SER TR 4,842 356 0.10%
53 WISDOMTREE TR 13,700 358 0.10%
54 CVS HEALTH CORP 3,687 360 0.10%
55 POWERSHARES QQQ TRUST 3,245 363 0.10%
56 ISHARES TR 3,099 366 0.10%
57 GILEAD SCIENCES INC 3,625 367 0.10%
58 BANK AMER CORP 21,934 369 0.10%
59 FACEBOOK INC 3,611 378 0.11%
60 CHURCH & DWIGHT 4,519 384 0.11%
61 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 12,900 384 0.11%
62 APPLIED MATLS INC 20,837 389 0.11%
63 JPMORGAN CHASE & CO 5,964 394 0.11%
64 VANGUARD INTL EQUITY INDEX F 9,159 398 0.11%
65 DIAGEO P L C 3,741 408 0.11%
66 SPDR SERIES TRUST 12,965 440 0.12%
67 CISCO SYS INC 17,016 462 0.13%
68 VANGUARD INDEX FDS 4,793 473 0.13%
69 NORTHROP GRUMMAN CORP 2,528 477 0.13%
70 AMAZON COM INC 708 479 0.13%
71 VANGUARD INTL EQUITY INDEX F 10,081 503 0.14%
72 TRAVELERS COMPANIES INC 4,531 511 0.14%
73 D R HORTON INC 16,154 517 0.15%
74 HOME DEPOT INC 3,955 523 0.15%
75 MOLSON COORS BREWING CO 5,665 532 0.15%
76 TIME WARNER INC NEW 2,876 534 0.15%
77 ZAYO GROUP HOLDINGS 21,183 563 0.16%
78 SPDR DOW JONES INDL AVRG ETF 3,305 575 0.16%
79 ABBVIE INC 10,190 604 0.17%
80 ISHARES TR 5,719 605 0.17%
81 AT&T INC 17,659 608 0.17%
82 TIME WARNER INC 9,436 610 0.17%
83 METLIFE INC 12,974 625 0.18%
84 CONOCOPHILLIPS 13,398 626 0.18%
85 PROCTER AND GAMBLE CO 8,121 645 0.18%
86 MCDONALDS CORP 5,540 655 0.18%
87 TAIWAN SEMICONDUCTOR MFG LTD 28,950 659 0.19%
88 ISHARES TR 5,863 660 0.19%
89 PEPSICO INC 6,719 671 0.19%
90 DISNEY WALT CO 6,481 681 0.19%
91 ALPHABET INC 899 700 0.20%
92 TOTAL S A 15,850 712 0.20%
93 PNC FINL SVCS GROUP INC 7,717 736 0.21%
94 COCA COLA CO 17,127 736 0.21%
95 UNITED PARCEL SERVICE INC 7,657 737 0.21%
96 S&P Developed Ex-U.S. Property Index Fund 21,270 747 0.21%
97 ALLIANCE DATA SYSTEMS CORP 2,771 766 0.22%
98 JPMORGAN CHASE & CO 26,990 782 0.22%
99 ISHARES TR 26,548 855 0.24%
100 ALPHABET INC 1,151 873 0.25%
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