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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
101 SPDR SERIES TRUST 5,300 267 0.08%
102 SPDR SERIES TRUST 12,965 440 0.12%
103 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 12,900 384 0.11%
104 SYNTHETIC BIOLOGICS INCORPORATED 23,180 53 0.01%
105 TAIWAN SEMICONDUCTOR MFG LTD 28,950 659 0.19%
106 TIME WARNER INC 9,436 610 0.17%
107 TIME WARNER INC NEW 2,876 534 0.15%
108 TOTAL S A 15,850 712 0.20%
109 TOYOTA MOTOR CORP 2,098 258 0.07%
110 TRAVELERS COMPANIES INC 4,531 511 0.14%
111 UNION PAC CORP 3,671 287 0.08%
112 UNITED PARCEL SERVICE INC 7,657 737 0.21%
113 UNITED TECHNOLOGIES CORP 2,173 209 0.06%
114 UNITEDHEALTH GROUP INC 1,960 231 0.07%
115 VANGUARD BD INDEX FDS 131,840 10,647 3.00%
116 VANGUARD INDEX FDS 1,862 348 0.10%
117 VANGUARD INDEX FDS 72,957 5,817 1.64%
118 VANGUARD INDEX FDS 2,353 286 0.08%
119 VANGUARD INDEX FDS 4,793 473 0.13%
120 VANGUARD INDEX FDS 2,402 201 0.06%
121 VANGUARD INDEX FDS 288,125 30,654 8.63%
122 VANGUARD INDEX FDS 378,929 30,890 8.70%
123 VANGUARD INDEX FDS 65,017 7,193 2.03%
124 VANGUARD INDEX FDS 108,368 11,303 3.18%
125 VANGUARD INTL EQUITY INDEX F 10,025 931 0.26%
126 VANGUARD INTL EQUITY INDEX F 9,159 398 0.11%
127 VANGUARD INTL EQUITY INDEX F 594,948 19,461 5.48%
128 VANGUARD INTL EQUITY INDEX F 4,566 259 0.07%
129 VANGUARD INTL EQUITY INDEX F 10,081 503 0.14%
130 VANGUARD TAX-MANAGED FDS 34,368 1,262 0.36%
131 VERIZON COMMUNICATIONS INC 5,260 243 0.07%
132 VISA INC 3,074 238 0.07%
133 VODAFONE GROUP PLC NEW 9,262 299 0.08%
134 WAL-MART STORES INC 5,005 307 0.09%
135 WELLS FARGO & CO NEW 53,600 2,914 0.82%
136 WESTPAC BKG CORP 9,054 219 0.06%
137 WISDOMTREE TR 79,886 5,683 1.60%
138 WISDOMTREE TR 37,702 1,193 0.34%
139 WISDOMTREE TR 13,700 358 0.10%
140 WISDOMTREE TR 361,891 16,860 4.75%
141 ZAYO GROUP HOLDINGS 21,183 563 0.16%
142 ZIOPHARM ONCOLOGY INC 19,960 166 0.05%
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