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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 (2017Q1)
Original 13F HR (0001085146-17-001194) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 2,121 251 0.05%
152 TEXAS INSTRS INC 3,112 251 0.05%
153 PG&E CORP 3,761 250 0.05%
154 SYSCO CORP 4,784 248 0.05%
155 ABBOTT LABS 5,504 244 0.05%
156 MASTERCARD INCORPORATED 2,158 243 0.05%
157 AMERICAN TOWER CORP NEW 1,989 242 0.05%
158 UNITED TECHNOLOGIES CORP 2,157 242 0.05%
159 VANGUARD INDEX FDS 2,402 240 0.05%
160 ISHARES TR 2,000 237 0.05%
161 EATON VANCE TAX-MANAGED GLOBAL COM 27,214 232 0.05%
162 MCCORMICK & CO INC 2,340 228 0.04%
163 ISHARES TR 2,280 224 0.04%
164 ISHARES 11,000 224 0.04%
165 ECOLAB INC 1,774 222 0.04%
166 PHILLIPS 66 2,801 222 0.04%
167 ACTIVISION BLIZZARD INC 4,442 221 0.04%
168 NEXTERA ENERGY INC 1,699 218 0.04%
169 ISHARES TR 1,652 217 0.04%
170 ISHARES TR 1,830 216 0.04%
171 SPDR INDEX SHS FDS 4,700 213 0.04%
172 KANSAS CITY SOUTHERN 2,476 212 0.04%
173 FEDEX CORP 1,078 210 0.04%
174 TOYOTA MOTOR CORP 1,926 209 0.04%
175 CHUBB LIMITED 1,503 205 0.04%
176 FLUOR CORP NEW 3,900 205 0.04%
177 VANGUARD INDEX FDS 1,468 204 0.04%
178 ISHARES TR 2,310 203 0.04%
179 WESTPAC BKG CORP 7,579 203 0.04%
180 HONEYWELL INTL INC 1,607 201 0.04%
181 MITSUBISHI UFJ FINL GROUP IN 31,559 200 0.04%
182 UNITED STATES OIL FUND LP 16,502 176 0.03%
183 BANCO SANTANDER SA 25,682 156 0.03%
184 NUVEEN CALIFORNIA AMT QLT MU 10,138 149 0.03%
185 EATON VANCE TAX MANAGED DIVE 12,499 138 0.03%
186 NEOS THERAPEUTICS INC COM 16,947 122 0.02%
187 ZIOPHARM ONCOLOGY INC 17,110 108 0.02%
188 SIENTRA INC 12,407 104 0.02%
189 AVON PRODS INC 21,408 94 0.02%
190 SPECTRUM PHARMACEUTICALS INC COM 10,000 65 0.01%
191 SIRIUS XM HOLDINGS INC 11,150 57 0.01%
192 OFFICE DEPOT INC 11,200 52 0.01%
193 DENBURY RES INC COM NEW 16,769 43 0.01%
194 LLOYDS BANKING GROUP PLC 11,074 38 0.01%
195 QUANTUM CORP-DLT & STORAGE SYS 18,035 16 0.00%
196 SYNTHETIC BIOLOGICS INCORPORATED 23,180 15 0.00%
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