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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 WAL-MART STORES INC 5,005 307 0.09%
102 VODAFONE GROUP PLC NEW 9,262 299 0.08%
103 UNION PAC CORP 3,671 287 0.08%
104 VANGUARD INDEX FDS 2,353 286 0.08%
105 ORACLE CORP 7,613 278 0.08%
106 ROSS STORES INC 5,060 272 0.08%
107 SPDR SERIES TRUST 5,300 267 0.08%
108 NOVARTIS A G 3,059 263 0.07%
109 ALLERGAN PLC 839 262 0.07%
110 VANGUARD INTL EQUITY INDEX F 4,566 259 0.07%
111 TOYOTA MOTOR CORP 2,098 258 0.07%
112 AMERICAN EXPRESS CO 3,695 257 0.07%
113 EQUIFAX INC 2,262 252 0.07%
114 VERIZON COMMUNICATIONS INC 5,260 243 0.07%
115 CLOROX CO DEL 1,906 242 0.07%
116 EATON VANCE TAX-MANAGED GLOBAL COM 27,214 241 0.07%
117 VISA INC 3,074 238 0.07%
118 ASTRAZENECA PLC 6,934 235 0.07%
119 GLAXOSMITHKLINE PLC 5,780 233 0.07%
120 UNITEDHEALTH GROUP INC 1,960 231 0.07%
121 BP PLC 7,150 224 0.06%
122 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 35,849 223 0.06%
123 BAXALTA INC COM 5,693 222 0.06%
124 GENUINE PARTS CO 2,588 222 0.06%
125 WESTPAC BKG CORP 9,054 219 0.06%
126 CARDINAL HEALTH INC 2,446 218 0.06%
127 BAXTER INTL INC 5,713 218 0.06%
128 ABBOTT LABS 4,765 214 0.06%
129 SCHLUMBERGER LTD 3,042 212 0.06%
130 LILLY ELI & CO 2,493 210 0.06%
131 UNITED TECHNOLOGIES CORP 2,173 209 0.06%
132 ISHARES TR 2,000 204 0.06%
133 NOVO-NORDISK A S 3,476 202 0.06%
134 VANGUARD INDEX FDS 2,402 201 0.06%
135 SANOFI 4,712 201 0.06%
136 Lloyds Banking Group Plc 40,883 178 0.05%
137 ZIOPHARM ONCOLOGY INC 19,960 166 0.05%
138 BANCO SANTANDER SA 29,364 143 0.04%
139 EATON VANCE TAX MANAGED DIVE 12,499 140 0.04%
140 IPATH S&P GSCI TOTAL RETURN INDEX ETN 77,875 78 0.02%
141 SYNTHETIC BIOLOGICS INCORPORATED 23,180 53 0.01%
142 QUANTUM CORP COM DSSG 18,035 17 0.00%
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