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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
1 SYNTHETIC BIOLOGICS INCORPORATED 23,180 15 0.00%
2 QUANTUM CORP COM DSSG 18,035 16 0.00%
3 Lloyds Banking Group Plc 11,074 38 0.01%
4 DENBURY RESOURCES INC 16,769 43 0.01%
5 OFFICE DEPOT INC 11,200 52 0.01%
6 SIRIUS XM HOLDINGS INC 11,150 57 0.01%
7 SPECTRUM PHARMACEUTICALS INC COM 10,000 65 0.01%
8 AVON PRODS INC 21,408 94 0.02%
9 SIENTRA INC 12,407 104 0.02%
10 ZIOPHARM ONCOLOGY INC 17,110 108 0.02%
11 NEOS THERAPEUTICS INC COM 16,947 122 0.02%
12 EATON VANCE TAX MANAGED DIVE 12,499 138 0.03%
13 NUVEEN CALIFORNIA AMT QLT MU 10,138 149 0.03%
14 BANCO SANTANDER SA 25,682 156 0.03%
15 UNITED STATES OIL FUND LP 16,502 176 0.03%
16 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 31,559 200 0.04%
17 HONEYWELL INTL INC 1,607 201 0.04%
18 WESTPAC BKG CORP 7,579 203 0.04%
19 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,310 203 0.04%
20 VANGUARD INDEX FDS 1,468 204 0.04%
21 CHUBB LIMITED 1,503 205 0.04%
22 FLUOR CORP NEW 3,900 205 0.04%
23 TOYOTA MOTOR CORP 1,926 209 0.04%
24 FEDEX CORP 1,078 210 0.04%
25 KANSAS CITY SOUTHERN 2,476 212 0.04%
26 SPDR INDEX SHS FDS 4,700 213 0.04%
27 ISHARES TR 1,830 216 0.04%
28 ISHARES RUSSELL 1000 ETF 1,652 217 0.04%
29 NEXTERA ENERGY INC 1,699 218 0.04%
30 ACTIVISION BLIZZARD INC 4,442 221 0.04%
31 PHILLIPS 66 2,801 222 0.04%
32 ECOLAB INC 1,774 222 0.04%
33 ISHARES TR 11,000 224 0.04%
34 ISHARES TR 2,280 224 0.04%
35 MCCORMICK & CO INC 2,340 228 0.04%
36 EATON VANCE TAX-MANAGED GLOBAL COM 27,214 232 0.05%
37 ISHARES TR 2,000 237 0.05%
38 VANGUARD INDEX FDS 2,402 240 0.05%
39 UNITED TECHNOLOGIES CORP 2,157 242 0.05%
40 AMERICAN TOWER CORP NEW 1,989 242 0.05%
41 MASTERCARD INCORPORATED 2,158 243 0.05%
42 ABBOTT LABS 5,504 244 0.05%
43 SYSCO CORP 4,784 248 0.05%
44 PG&E CORP 3,761 250 0.05%
45 ISHARES RUSSELL 2000 VALUE ETF 2,121 251 0.05%
46 TEXAS INSTRS INC 3,112 251 0.05%
47 KRAFT HEINZ CO 2,784 253 0.05%
48 CVS HEALTH CORP 3,228 253 0.05%
49 GLAXOSMITHKLINE PLC 6,036 254 0.05%
50 LILLY ELI & CO 3,035 255 0.05%
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