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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 TOTAL S A 15,850 712 0.20%
52 ALPHABET INC 899 700 0.20%
53 DISNEY WALT CO 6,481 681 0.19%
54 PEPSICO INC 6,719 671 0.19%
55 ISHARES TR 5,863 660 0.19%
56 TAIWAN SEMICONDUCTOR MFG LTD 28,950 659 0.19%
57 MCDONALDS CORP 5,540 655 0.18%
58 PROCTER AND GAMBLE CO 8,121 645 0.18%
59 CONOCOPHILLIPS 13,398 626 0.18%
60 METLIFE INC 12,974 625 0.18%
61 TIME WARNER INC 9,436 610 0.17%
62 AT&T INC 17,659 608 0.17%
63 ISHARES TR 5,719 605 0.17%
64 ABBVIE INC 10,190 604 0.17%
65 SPDR DOW JONES INDL AVRG ETF 3,305 575 0.16%
66 ZAYO GROUP HOLDINGS 21,183 563 0.16%
67 TIME WARNER INC NEW 2,876 534 0.15%
68 MOLSON COORS BREWING CO 5,665 532 0.15%
69 HOME DEPOT INC 3,955 523 0.15%
70 D R HORTON INC 16,154 517 0.15%
71 TRAVELERS COMPANIES INC 4,531 511 0.14%
72 VANGUARD INTL EQUITY INDEX F 10,081 503 0.14%
73 AMAZON COM INC 708 479 0.13%
74 NORTHROP GRUMMAN CORP 2,528 477 0.13%
75 VANGUARD INDEX FDS 4,793 473 0.13%
76 CISCO SYS INC 17,016 462 0.13%
77 SPDR SERIES TRUST 12,965 440 0.12%
78 DIAGEO P L C 3,741 408 0.11%
79 VANGUARD INTL EQUITY INDEX F 9,159 398 0.11%
80 JPMORGAN CHASE & CO 5,964 394 0.11%
81 APPLIED MATLS INC 20,837 389 0.11%
82 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 12,900 384 0.11%
83 CHURCH & DWIGHT 4,519 384 0.11%
84 FACEBOOK INC 3,611 378 0.11%
85 BANK AMER CORP 21,934 369 0.10%
86 GILEAD SCIENCES INC 3,625 367 0.10%
87 ISHARES TR 3,099 366 0.10%
88 POWERSHARES QQQ TRUST 3,245 363 0.10%
89 CVS HEALTH CORP 3,687 360 0.10%
90 WISDOMTREE TR 13,700 358 0.10%
91 SPDR SER TR 4,842 356 0.10%
92 COSTCO WHSL CORP NEW 2,166 350 0.10%
93 SCHWAB U.S. LARGE-CAP ETF 7,180 349 0.10%
94 VANGUARD INDEX FDS 1,862 348 0.10%
95 SCHWAB CHARLES CORP 10,445 344 0.10%
96 QUALCOMM INC 6,566 328 0.09%
97 CUMMINS INC 3,676 324 0.09%
98 SOUTHERN CO 6,882 322 0.09%
99 ROYAL DUTCH SHELL PLC 6,977 319 0.09%
100 LOWES COS INC 4,103 312 0.09%
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