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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 (2016Q4)
Original 13F HR (0001085146-17-000196) filed in 2017.01.27
#
Name
Shares
Value ($)
%
Options
Notes
1 FEDEX CORP 1,078 201 0.04%
2 COMCAST CORP NEW 2,908 201 0.04%
3 CARDINAL HEALTH INC 2,826 203 0.04%
4 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 33,059 204 0.04%
5 WESTPAC BKG CORP 8,764 206 0.04%
6 SAP SE 2,394 207 0.04%
7 CHUBB LIMITED 1,572 208 0.04%
8 ISHARES TR 11,000 209 0.04%
9 KANSAS CITY SOUTHERN 2,476 210 0.04%
10 ISHARES TR 2,280 210 0.04%
11 TEXAS INSTRS INC 2,872 210 0.04%
12 FLUOR CORP NEW 4,050 213 0.04%
13 MCCORMICK & CO INC 2,318 216 0.04%
14 EATON VANCE TAX-MANAGED GLOBAL COM 27,214 218 0.04%
15 CARPENTER TECHNOLOGY CORP 6,100 221 0.04%
16 ISHARES TR 2,000 224 0.04%
17 MASTERCARD INCORPORATED 2,198 227 0.05%
18 PG&E CORP 3,761 229 0.05%
19 SPDR SERIES TRUST 8,800 229 0.05%
20 MICROCHIP TECHNOLOGY 3,590 230 0.05%
21 VANGUARD INDEX FDS 2,402 230 0.05%
22 QUALCOMM INC 3,527 230 0.05%
23 PHILLIPS 66 2,676 231 0.05%
24 GENUINE PARTS CO 2,494 238 0.05%
25 LILLY ELI & CO 3,241 238 0.05%
26 ABBOTT LABS 6,244 240 0.05%
27 VANGUARD CHARLOTTE FDS 4,492 244 0.05%
28 VANGUARD INTL EQUITY INDEX F 4,300 250 0.05%
29 ISHARES RUSSELL 2000 VALUE ETF 2,121 252 0.05%
30 KRAFT HEINZ CO 2,889 252 0.05%
31 EXPEDITORS INTL WASH INC 4,785 253 0.05%
32 TOYOTA MOTOR CORP 2,176 255 0.05%
33 ISHARES TR 3,167 255 0.05%
34 ISHARES TR 1,906 262 0.05%
35 GLAXOSMITHKLINE PLC 6,826 263 0.05%
36 T MOBILE US INC 4,582 264 0.05%
37 BAXTER INTL INC 5,983 265 0.05%
38 EQUIFAX INC 2,262 267 0.05%
39 SYSCO CORP 5,056 280 0.06%
40 ARGAN INC 4,000 282 0.06%
41 CLOROX CO DEL 2,366 284 0.06%
42 MYLAN N V 7,460 285 0.06%
43 ISHARES TR NEW YORK MUN ETF 2,655 289 0.06%
44 SOUTHERN CO 5,895 290 0.06%
45 ISHARES TR 3,000 292 0.06%
46 NUVEEN CA QUALTY MUN INCOME 20,843 295 0.06%
47 CVS HEALTH CORP 3,901 308 0.06%
48 BOEING CO 1,986 309 0.06%
49 PHILIP MORRIS INTL INC 3,390 310 0.06%
50 LOWES COS INC 4,398 313 0.06%
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