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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
51 GLAXOSMITHKLINE PLC 6,826 263 0.05%
52 HOME DEPOT INC 36,250 4,860 0.97%
53 INTEL CORP 27,403 994 0.20%
54 INTERNATIONAL BUSINESS MACHS 7,912 1,313 0.26%
55 INTL PAPER CO 27,595 1,464 0.29%
56 INTUITIVE SURGICAL INC 3,186 2,020 0.40%
57 ISHARES INC 8,616 366 0.07%
58 ISHARES MSCI EAFE SMALL CAP IDX FD 301,888 15,046 2.99%
59 ISHARES RUSSELL 2000 VALUE ETF 2,121 252 0.05%
60 ISHARES RUSSELL 3000 ETF 9,636 1,281 0.25%
61 ISHARES TR 3,167 255 0.05%
62 ISHARES TR 11,000 209 0.04%
63 ISHARES TR 4,527 475 0.09%
64 ISHARES TR 394,719 45,582 9.07%
65 ISHARES TR 72,668 3,897 0.78%
66 ISHARES TR 1,906 262 0.05%
67 ISHARES TR 1,859 418 0.08%
68 ISHARES TR 2,000 224 0.04%
69 ISHARES TR 5,610 618 0.12%
70 ISHARES TR 103,907 5,999 1.19%
71 ISHARES TR 26,200 917 0.18%
72 ISHARES TR 112,110 12,128 2.41%
73 ISHARES TR 20,166 2,115 0.42%
74 ISHARES TR 24,366 2,730 0.54%
75 ISHARES TR 3,000 292 0.06%
76 ISHARES TR 4,809 649 0.13%
77 ISHARES TR 4,533 552 0.11%
78 ISHARES TR 5,161 523 0.10%
79 ISHARES TR 10,135 1,065 0.21%
80 ISHARES TR 2,280 210 0.04%
81 ISHARES TR NEW YORK MUN ETF 2,655 289 0.06%
82 JOHNSON & JOHNSON 29,176 3,361 0.67%
83 JPMORGAN CHASE & CO 11,486 991 0.20%
84 JPMORGAN CHASE & CO 23,895 755 0.15%
85 KANSAS CITY SOUTHERN 2,476 210 0.04%
86 KRAFT HEINZ CO 2,889 252 0.05%
87 LILLY ELI & CO 3,241 238 0.05%
88 LOWES COS INC 4,398 313 0.06%
89 MAGELLAN MIDSTREAM PRTNRS LP 5,580 422 0.08% PRN
90 MASTERCARD INCORPORATED 2,198 227 0.05%
91 MB FINL INC 83,726 3,954 0.79%
92 MCCORMICK & CO INC 2,318 216 0.04%
93 MCDONALDS CORP 6,295 766 0.15%
94 MERCK & CO INC 42,804 2,520 0.50%
95 METLIFE INC 10,963 591 0.12%
96 MICROCHIP TECHNOLOGY 3,590 230 0.05%
97 MICROSOFT CORP 47,666 2,962 0.59%
98 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 33,059 204 0.04%
99 MOLSON COORS BREWING CO 5,565 542 0.11%
100 MYLAN N V 7,460 285 0.06%
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