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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 (2016Q2)
Portfolio Summary: 164 holdings with a total value of $376,425,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CARPENTER TECHNOLOGY CORP 6,100 201,000 0.05%
152 ISHARES TR 2,330 201,000 0.05%
153 UNITED STATES OIL FUND LP 14,422 167,000 0.04%
154 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 36,159 160,000 0.04%
155 NORDIC AMERICAN TANKERS LIMI 10,000 139,000 0.04%
156 EATON VANCE TAX MANAGED DIVE 12,499 130,000 0.03%
157 ZIOPHARM ONCOLOGY INC 17,110 94,000 0.02%
158 SIENTRA INC 12,407 82,000 0.02%
159 AVON PRODS INC 21,008 79,000 0.02%
160 NUMEREX CORP PA 10,000 75,000 0.02%
161 IPATH S&P GSCI TOTAL RETURN INDEX ETN 62,186 62,000 0.02%
162 CATERPILLAR INC 40,000 52,000 0.01%
163 SYNTHETIC BIOLOGICS INCORPORATED 23,180 42,000 0.01%
164 QUANTUM CORP COM DSSG 18,035 8,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004135, filed 2016.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.