EXENCIAL WEALTH ADVISORS, LLC Diversified Active

CIK: 0001576151 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 19, 2013

Total Value ($000): $201,717 (100.0% shares, 0.0% debt)

Holdings (138)

VOE VANGUARD INDEX FDS 3.7%
Value ($000) $7,447 Shares 101,700 Est. Cost $68.32 Unrealized —
AAPL APPLE INC 2.7%
Value ($000) $5,539 Shares 11,315 Est. Cost $14.12 Unrealized -6.8%
— BLACKROCK INC 2.6%
Value ($000) $5,200 Shares 18,582 Est. Cost $266.51 Unrealized —
CSCO CISCO SYS INC 2.4%
Value ($000) $4,895 Shares 185,992 Est. Cost $14.11 Unrealized +8.0%
DIS DISNEY WALT CO 2.4%
Value ($000) $4,748 Shares 74,207 Est. Cost $48.38 Unrealized +16.0%
CVX CHEVRON CORP NEW 2.2%
Value ($000) $4,430 Shares 36,161 Est. Cost $67.90 Unrealized +5.0%
SLB SCHLUMBERGER LTD 2.1%
Value ($000) $4,303 Shares 52,338 Est. Cost $54.45 Unrealized -2.9%
NKE NIKE INC 2.1%
Value ($000) $4,231 Shares 64,286 Est. Cost $23.15 Unrealized +14.6%
MCD MCDONALDS CORP 2.0%
Value ($000) $4,033 Shares 41,814 Est. Cost $67.64 Unrealized +6.1%
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value ($000) $3,858 Shares 20,476 Est. Cost $117.98 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC 1.9%
Value ($000) $3,843 Shares 43,817 Est. Cost $52.50 Unrealized +5.5%
TROW PRICE T ROWE GROUP INC 1.8%
Value ($000) $3,717 Shares 49,833 Est. Cost $45.92 Unrealized +3.9%
— JOHNSON CTLS INC 1.7%
Value ($000) $3,435 Shares 82,799 Est. Cost $35.01 Unrealized —
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $3,339 Shares 46,701 Est. Cost $66.98 Unrealized —
CAT CATERPILLAR INC DEL 1.6%
Value ($000) $3,290 Shares 38,004 Est. Cost $65.89 Unrealized -6.6%
USB US BANCORP DEL 1.6%
Value ($000) $3,285 Shares 88,532 Est. Cost $21.84 Unrealized +2.6%
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $3,269 Shares 39,249 Est. Cost $78.75 Unrealized —
— UNILEVER PLC 1.6%
Value ($000) $3,225 Shares 79,599 Est. Cost $43.32 Unrealized —
MMM 3M CO 1.6%
Value ($000) $3,223 Shares 27,160 Est. Cost $57.18 Unrealized +7.1%
— DU PONT E I DE NEMOURS & CO 1.6%
Value ($000) $3,151 Shares 52,773 Est. Cost $54.51 Unrealized —
ABBNY ABB LTD 1.6%
Value ($000) $3,142 Shares 139,518 Est. Cost $22.57 Unrealized —
UYG PROSHARES TR 1.5%
Value ($000) $3,124 Shares 30,667 Est. Cost $88.26 Unrealized —
FLR FLUOR CORP NEW 1.5%
Value ($000) $3,116 Shares 47,344 Est. Cost $55.86 Unrealized -4.1%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $3,068 Shares 50,229 Est. Cost $42.76 Unrealized +3.8%
— MCGRAW HILL FINL INC 1.5%
Value ($000) $2,975 Shares 46,795 Est. Cost $54.11 Unrealized —
EMR EMERSON ELEC CO 1.4%
Value ($000) $2,923 Shares 46,843 Est. Cost $39.99 Unrealized +0.1%
IDV ISHARES TR 1.4%
Value ($000) $2,885 Shares 82,239 Est. Cost $35.75 Unrealized —
— E M C CORP MASS 1.4%
Value ($000) $2,818 Shares 104,639 Est. Cost $22.65 Unrealized —
— PRAXAIR INC 1.4%
Value ($000) $2,813 Shares 23,393 Est. Cost $114.29 Unrealized —
DE DEERE & CO 1.3%
Value ($000) $2,632 Shares 31,364 Est. Cost $70.61 Unrealized -3.6%
STT STATE STR CORP 1.2%
Value ($000) $2,475 Shares 35,746 Est. Cost $39.92 Unrealized +11.7%
— APACHE CORP 1.1%
Value ($000) $2,253 Shares 27,302 Est. Cost $74.05 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $2,243 Shares 45,646 Est. Cost $23.81 Unrealized +13.5%
— COACH INC 1.1%
Value ($000) $2,207 Shares 41,417 Est. Cost $58.63 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,171 Shares 24,286 Est. Cost $52.97 Unrealized +1.4%
VEA VANGUARD TAX MANAGED INTL FD 1.0%
Value ($000) $2,104 Shares 54,610 Est. Cost $38.33 Unrealized —
COP CONOCOPHILLIPS 1.0%
Value ($000) $2,074 Shares 31,006 Est. Cost $38.30 Unrealized +4.3%
OXY OCCIDENTAL PETE CORP DEL 1.0%
Value ($000) $1,930 Shares 21,966 Est. Cost $54.14 Unrealized +6.8%
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $1,887 Shares 32,795 Est. Cost $37.12 Unrealized -0.3%
OII OCEANEERING INTL INC 0.9%
Value ($000) $1,866 Shares 22,903 Est. Cost $61.94 Unrealized +12.7%
MKC MCCORMICK & CO INC 0.9%
Value ($000) $1,807 Shares 24,678 Est. Cost $26.01 Unrealized +8.4%
O REALTY INCOME CORP 0.9%
Value ($000) $1,797 Shares 42,704 Est. Cost $23.69 Unrealized +7.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,797 Shares 10,597 Est. Cost $159.65 Unrealized —
— KINDER MORGAN ENERGY PARTNER 0.9%
Value ($000) $1,723 Shares 20,983 Est. Cost $88.47 Unrealized —
MO ALTRIA GROUP INC 0.9%
Value ($000) $1,723 Shares 48,924 Est. Cost $15.11 Unrealized +7.7%
RYN RAYONIER INC 0.9%
Value ($000) $1,718 Shares 30,423 Est. Cost $59.41 Unrealized —
IWN ISHARES TR 0.8%
Value ($000) $1,653 Shares 18,163 Est. Cost $83.82 Unrealized —
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $1,600 Shares 19,591 Est. Cost $52.12 Unrealized +5.5%
NVS NOVARTIS A G 0.8%
Value ($000) $1,574 Shares 21,329 Est. Cost $73.78 Unrealized —
ABT ABBOTT LABS 0.8%
Value ($000) $1,568 Shares 43,619 Est. Cost $27.38 Unrealized +5.4%
UGI UGI CORP NEW 0.8%
Value ($000) $1,513 Shares 36,014 Est. Cost $23.72 Unrealized +11.0%
IHI ISHARES TR 0.7%
Value ($000) $1,483 Shares 17,695 Est. Cost $75.66 Unrealized —
WERN WERNER ENTERPRISES INC 0.7%
Value ($000) $1,402 Shares 58,288 Est. Cost $23.46 Unrealized +2.1%
DHS WISDOMTREE TRUST 0.7%
Value ($000) $1,397 Shares 26,274 Est. Cost $53.12 Unrealized —
INTU INTUIT 0.6%
Value ($000) $1,310 Shares 20,162 Est. Cost $55.88 Unrealized -2.7%
ABBV ABBVIE INC 0.6%
Value ($000) $1,300 Shares 28,931 Est. Cost $22.60 Unrealized +17.5%
IXJ ISHARES TR 0.6%
Value ($000) $1,277 Shares 16,087 Est. Cost $76.49 Unrealized —
ATO ATMOS ENERGY CORP 0.6%
Value ($000) $1,171 Shares 26,933 Est. Cost $27.73 Unrealized +12.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value ($000) $1,168 Shares 34,868 Est. Cost $19.94 Unrealized +9.0%
AIA ISHARES TR 0.6%
Value ($000) $1,115 Shares 24,897 Est. Cost $47.01 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $1,080 Shares 36,913 Est. Cost $15.38 Unrealized +7.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,067 Shares 26,632 Est. Cost $43.75 Unrealized —
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $1,053 Shares 9,458 Est. Cost $99.49 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,028 Shares 11,473 Est. Cost $82.21 Unrealized —
DWX SPDR INDEX SHS FDS 0.5%
Value ($000) $984 Shares 21,373 Est. Cost $50.14 Unrealized —
PSX PHILLIPS 66 0.5%
Value ($000) $977 Shares 16,541 Est. Cost $39.17 Unrealized +3.2%
— SPDR INDEX SHS FDS 0.5%
Value ($000) $964 Shares 43,222 Est. Cost $23.29 Unrealized —
— UIL HLDG CORP 0.5%
Value ($000) $931 Shares 23,256 Est. Cost $41.63 Unrealized —
UPRO PROSHARES TR 0.5%
Value ($000) $914 Shares 12,354 Est. Cost $98.50 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.4%
Value ($000) $834 Shares 36,379 Est. Cost $25.74 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value ($000) $829 Shares 11,846 Est. Cost $66.78 Unrealized —
— PLUM CREEK TIMBER CO INC 0.4%
Value ($000) $826 Shares 17,832 Est. Cost $51.53 Unrealized —
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $811 Shares 13,821 Est. Cost $35.58 Unrealized +5.4%
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $806 Shares 39,277 Est. Cost $19.91 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $786 Shares 13,359 Est. Cost $56.43 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $758 Shares 7,842 Est. Cost $96.83 Unrealized —
RWR SPDR SERIES TRUST 0.4%
Value ($000) $752 Shares 10,120 Est. Cost $82.89 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $727 Shares 10,739 Est. Cost $65.46 Unrealized —
— KELLOGG CO 0.4%
Value ($000) $721 Shares 10,945 Est. Cost $35.99 Unrealized +8.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $698 Shares 7,510 Est. Cost $52.80 Unrealized +13.0%
DLN WISDOMTREE TRUST 0.3%
Value ($000) $686 Shares 10,986 Est. Cost $60.30 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $679 Shares 5,484 Est. Cost $115.68 Unrealized —
— REYNOLDS AMERICAN INC 0.3%
Value ($000) $654 Shares 13,028 Est. Cost $47.45 Unrealized —
SAA PROSHARES TR 0.3%
Value ($000) $640 Shares 7,525 Est. Cost $67.27 Unrealized —
AAXJ ISHARES TR 0.3%
Value ($000) $639 Shares 11,228 Est. Cost $60.42 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $617 Shares 3,618 Est. Cost $160.31 Unrealized —
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $598 Shares 6,094 Est. Cost $56.46 Unrealized +11.7%
— POWERSHARES ETF TRUST 0.3%
Value ($000) $579 Shares 30,715 Est. Cost $18.33 Unrealized —
URE PROSHARES TR 0.3%
Value ($000) $556 Shares 7,932 Est. Cost $90.02 Unrealized —
SSO PROSHARES TR 0.3%
Value ($000) $528 Shares 6,164 Est. Cost $75.81 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $495 Shares 11,422 Est. Cost $24.03 Unrealized +19.3%
EWL ISHARES INC 0.2%
Value ($000) $492 Shares 16,090 Est. Cost $30.48 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $488 Shares 33,598 Est. Cost $9.30 Unrealized +7.8%
KO COCA COLA CO 0.2%
Value ($000) $483 Shares 12,194 Est. Cost $25.52 Unrealized +9.2%
IP INTL PAPER CO 0.2%
Value ($000) $474 Shares 9,853 Est. Cost $23.95 Unrealized +8.2%
IWF ISHARES TR 0.2%
Value ($000) $468 Shares 6,057 Est. Cost $72.81 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $466 Shares 8,766 Est. Cost $51.32 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $427 Shares 7,966 Est. Cost $57.40 Unrealized —
GXC SPDR INDEX SHS FDS 0.2%
Value ($000) $419 Shares 5,842 Est. Cost $71.20 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $414 Shares 2,528 Est. Cost $115.64 Unrealized +3.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $408 Shares 10,129 Est. Cost $22.52 Unrealized +11.1%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $402 Shares 6,864 Est. Cost $61.13 Unrealized —
— POWERSHARES ETF TRUST 0.2%
Value ($000) $401 Shares 35,595 Est. Cost $10.76 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $387 Shares 16,010 Est. Cost $22.31 Unrealized —
HYS PIMCO ETF TR 0.2%
Value ($000) $379 Shares 3,641 Est. Cost $105.74 Unrealized —
EQT EQT CORP 0.2%
Value ($000) $371 Shares 4,400 Est. Cost $30.92 Unrealized +21.9%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $365 Shares 7,862 Est. Cost $48.84 Unrealized —
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $365 Shares 7,000 Est. Cost $31.59 Unrealized +3.2%
BWX SPDR SERIES TRUST 0.2%
Value ($000) $342 Shares 5,954 Est. Cost $59.94 Unrealized —
BGS B & G FOODS INC NEW 0.2%
Value ($000) $326 Shares 9,190 Est. Cost $12.38 Unrealized +0.8%
WMT WAL-MART STORES INC 0.2%
Value ($000) $317 Shares 4,122 Est. Cost $18.33 Unrealized +9.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $314 Shares 6,445 Est. Cost $30.15 Unrealized +9.2%
AMGN AMGEN INC 0.2%
Value ($000) $307 Shares 2,842 Est. Cost $62.87 Unrealized +16.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $304 Shares 14,857 Est. Cost $18.71 Unrealized —
EWC ISHARES INC 0.1%
Value ($000) $299 Shares 10,753 Est. Cost $28.03 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $298 Shares 2,789 Est. Cost $91.34 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $292 Shares 9,092 Est. Cost $21.06 Unrealized +10.0%
— FLAHERTY & CRUMRINE TOTAL RE 0.1%
Value ($000) $278 Shares 14,612 Est. Cost $22.17 Unrealized —
— FLAHERTY&CRMN PFD SEC INCOM 0.1%
Value ($000) $263 Shares 14,394 Est. Cost $21.47 Unrealized —
— WINDSTREAM CORP 0.1%
Value ($000) $250 Shares 30,360 Est. Cost $8.53 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $248 Shares 2,869 Est. Cost $56.06 Unrealized +7.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $245 Shares 6,174 Est. Cost $23.71 Unrealized +6.7%
INTC INTEL CORP 0.1%
Value ($000) $234 Shares 10,389 Est. Cost $15.35 Unrealized +11.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $233 Shares 3,210 Est. Cost $21.83 Unrealized +11.6%
— SPDR SERIES TRUST 0.1%
Value ($000) $227 Shares 10,178 Est. Cost $24.24 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $225 Shares 2,394 Est. Cost $83.54 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $221 Shares 3,538 Est. Cost $66.14 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $218 Shares 3,100 Est. Cost $67.10 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $216 Shares 7,436 Est. Cost $18.42 Unrealized +7.4%
PEP PEPSICO INC 0.1%
Value ($000) $216 Shares 2,588 Est. Cost $50.48 Unrealized +10.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $206 Shares 3,425 Est. Cost $54.48 Unrealized —
BKF ISHARES INC 0.1%
Value ($000) $205 Shares 5,719 Est. Cost $39.47 Unrealized —
— NUVEEN PREM INCOME MUN FD 2 0.1%
Value ($000) $203 Shares 16,511 Est. Cost $14.85 Unrealized —
— VECTOR GROUP LTD 0.1%
Value ($000) $182 Shares 10,989 Est. Cost $16.35 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $125 Shares 14,584 Est. Cost $4.54 Unrealized +2.6%
— IGI LABS INC 0.1%
Value ($000) $113 Shares 70,637 Est. Cost $1.68 Unrealized —
— NUVEEN SR INCOME FD 0.0%
Value ($000) $86 Shares 11,900 Est. Cost $8.15 Unrealized —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 25,000 Est. Cost $1.44 Unrealized —