EXENCIAL WEALTH ADVISORS, LLC Diversified Active

CIK: 0001576151 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $213,499 (100.0% shares, 0.0% debt)

Holdings (137)

VOE VANGUARD INDEX FDS 3.7%
Value ($000) $7,886 Shares 102,493 Est. Cost $68.32 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $5,983 Shares 11,387 Est. Cost $14.12 Unrealized +1.1%
BLACKROCK INC 2.6%
Value ($000) $5,567 Shares 18,443 Est. Cost $266.51 Unrealized
DIS DISNEY WALT CO 2.4%
Value ($000) $5,047 Shares 73,306 Est. Cost $48.38 Unrealized +17.7%
SLB SCHLUMBERGER LTD 2.3%
Value ($000) $4,847 Shares 52,465 Est. Cost $54.45 Unrealized +8.3%
NKE NIKE INC 2.3%
Value ($000) $4,845 Shares 62,761 Est. Cost $23.15 Unrealized +20.7%
UPS UNITED PARCEL SERVICE INC 2.0%
Value ($000) $4,318 Shares 43,049 Est. Cost $52.50 Unrealized +8.8%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $4,309 Shares 36,375 Est. Cost $67.90 Unrealized +7.7%
CSCO CISCO SYS INC 2.0%
Value ($000) $4,273 Shares 185,263 Est. Cost $14.11 Unrealized +20.0%
MCD MCDONALDS CORP 1.9%
Value ($000) $4,028 Shares 41,354 Est. Cost $67.64 Unrealized +4.3%
TROW PRICE T ROWE GROUP INC 1.8%
Value ($000) $3,869 Shares 50,274 Est. Cost $45.92 Unrealized +3.5%
JOHNSON CTLS INC 1.8%
Value ($000) $3,850 Shares 83,046 Est. Cost $35.01 Unrealized
FLR FLUOR CORP NEW 1.7%
Value ($000) $3,620 Shares 47,495 Est. Cost $55.86 Unrealized +2.6%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $3,583 Shares 20,145 Est. Cost $117.98 Unrealized -5.4%
ABBNY ABB LTD 1.6%
Value ($000) $3,467 Shares 138,195 Est. Cost $22.57 Unrealized
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $3,464 Shares 39,240 Est. Cost $78.75 Unrealized
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $3,421 Shares 46,627 Est. Cost $66.98 Unrealized
MMM 3M CO 1.6%
Value ($000) $3,369 Shares 26,710 Est. Cost $57.18 Unrealized +15.4%
USB US BANCORP DEL 1.6%
Value ($000) $3,361 Shares 89,233 Est. Cost $21.84 Unrealized +11.5%
MCGRAW HILL FINL INC 1.6%
Value ($000) $3,347 Shares 47,117 Est. Cost $54.11 Unrealized
UNILEVER PLC 1.5%
Value ($000) $3,247 Shares 79,652 Est. Cost $43.32 Unrealized
DU PONT E I DE NEMOURS & CO 1.5%
Value ($000) $3,154 Shares 52,310 Est. Cost $54.51 Unrealized
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $3,121 Shares 47,753 Est. Cost $42.76 Unrealized +4.2%
EMR EMERSON ELEC CO 1.4%
Value ($000) $3,056 Shares 45,708 Est. Cost $39.99 Unrealized +9.6%
CAT CATERPILLAR INC DEL 1.4%
Value ($000) $3,030 Shares 36,046 Est. Cost $65.89 Unrealized -6.4%
IDV ISHARES 1.4%
Value ($000) $3,015 Shares 79,905 Est. Cost $35.75 Unrealized
PRAXAIR INC 1.4%
Value ($000) $2,893 Shares 23,141 Est. Cost $114.29 Unrealized
UYG PROSHARES TR 1.3%
Value ($000) $2,710 Shares 25,874 Est. Cost $88.26 Unrealized
DE DEERE & CO 1.2%
Value ($000) $2,558 Shares 31,266 Est. Cost $70.61 Unrealized -6.6%
E M C CORP MASS 1.2%
Value ($000) $2,548 Shares 108,216 Est. Cost $22.68 Unrealized
STT STATE STR CORP 1.2%
Value ($000) $2,512 Shares 35,485 Est. Cost $39.92 Unrealized +23.4%
APACHE CORP 1.1%
Value ($000) $2,426 Shares 27,214 Est. Cost $74.05 Unrealized
QCOM QUALCOMM INC 1.1%
Value ($000) $2,414 Shares 34,988 Est. Cost $46.56 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 1.1%
Value ($000) $2,259 Shares 23,362 Est. Cost $54.44 Unrealized +8.8%
DVN DEVON ENERGY CORP NEW 1.0%
Value ($000) $2,241 Shares 35,125 Est. Cost $37.19 Unrealized +2.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2,212 Shares 24,046 Est. Cost $52.97 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $2,201 Shares 43,927 Est. Cost $23.81 Unrealized +9.7%
UPRO PROSHARES TR 1.0%
Value ($000) $2,188 Shares 26,344 Est. Cost $90.30 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.0%
Value ($000) $2,161 Shares 53,390 Est. Cost $38.33 Unrealized
COACH INC 1.0%
Value ($000) $2,121 Shares 40,960 Est. Cost $58.63 Unrealized
NVS NOVARTIS A G 1.0%
Value ($000) $2,106 Shares 27,355 Est. Cost $74.49 Unrealized
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $2,101 Shares 28,662 Est. Cost $51.33 Unrealized 0.0%
COP CONOCOPHILLIPS 1.0%
Value ($000) $2,055 Shares 28,311 Est. Cost $38.30 Unrealized +16.2%
OII OCEANEERING INTL INC 0.9%
Value ($000) $1,935 Shares 22,630 Est. Cost $61.94 Unrealized +29.8%
RYN RAYONIER INC 0.9%
Value ($000) $1,908 Shares 41,353 Est. Cost $55.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,870 Shares 10,608 Est. Cost $159.65 Unrealized
MO ALTRIA GROUP INC 0.9%
Value ($000) $1,846 Shares 49,177 Est. Cost $15.11 Unrealized +7.0%
O REALTY INCOME CORP 0.9%
Value ($000) $1,835 Shares 44,267 Est. Cost $23.65 Unrealized -4.6%
IWN ISHARES 0.8%
Value ($000) $1,724 Shares 18,163 Est. Cost $83.82 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $1,706 Shares 45,674 Est. Cost $27.39 Unrealized +1.2%
KINDER MORGAN ENERGY PARTNER 0.8%
Value ($000) $1,698 Shares 21,015 Est. Cost $88.47 Unrealized
MKC MCCORMICK & CO INC 0.8%
Value ($000) $1,676 Shares 24,258 Est. Cost $26.01 Unrealized +6.1%
IHI ISHARES 0.8%
Value ($000) $1,627 Shares 18,200 Est. Cost $76.04 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $1,579 Shares 19,395 Est. Cost $52.12 Unrealized +7.9%
INTU INTUIT 0.7%
Value ($000) $1,502 Shares 20,927 Est. Cost $55.96 Unrealized +3.9%
DHS WISDOMTREE TR 0.7%
Value ($000) $1,430 Shares 26,172 Est. Cost $53.12 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,413 Shares 29,330 Est. Cost $22.66 Unrealized +19.9%
WERN WERNER ENTERPRISES INC 0.6%
Value ($000) $1,381 Shares 59,291 Est. Cost $23.46 Unrealized +1.9%
UGI UGI CORP NEW 0.6%
Value ($000) $1,376 Shares 33,564 Est. Cost $23.72 Unrealized +13.0%
IXJ ISHARES 0.6%
Value ($000) $1,367 Shares 16,527 Est. Cost $76.66 Unrealized
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $1,110 Shares 9,407 Est. Cost $99.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,099 Shares 26,612 Est. Cost $43.75 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,092 Shares 34,943 Est. Cost $15.38 Unrealized +6.4%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $1,090 Shares 24,768 Est. Cost $27.73 Unrealized +11.8%
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,080 Shares 11,474 Est. Cost $82.21 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value ($000) $1,079 Shares 32,087 Est. Cost $19.94 Unrealized +6.7%
PSX PHILLIPS 66 0.5%
Value ($000) $1,063 Shares 16,541 Est. Cost $39.17 Unrealized -4.2%
AIA ISHARES 0.5%
Value ($000) $1,059 Shares 22,192 Est. Cost $47.01 Unrealized
DWX SPDR INDEX SHS FDS 0.5%
Value ($000) $1,026 Shares 21,378 Est. Cost $50.14 Unrealized
SPDR INDEX SHS FDS 0.4%
Value ($000) $957 Shares 40,302 Est. Cost $23.29 Unrealized
UIL HLDG CORP 0.4%
Value ($000) $887 Shares 23,261 Est. Cost $41.63 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value ($000) $863 Shares 11,847 Est. Cost $66.78 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.4%
Value ($000) $843 Shares 36,379 Est. Cost $25.74 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $826 Shares 39,331 Est. Cost $19.91 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $809 Shares 13,375 Est. Cost $56.43 Unrealized
PLUM CREEK TIMBER CO INC 0.4%
Value ($000) $795 Shares 17,655 Est. Cost $51.53 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $790 Shares 7,786 Est. Cost $96.83 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $781 Shares 13,381 Est. Cost $35.58 Unrealized +2.2%
RWR SPDR SERIES TRUST 0.4%
Value ($000) $762 Shares 10,134 Est. Cost $82.89 Unrealized
DVY ISHARES 0.4%
Value ($000) $754 Shares 10,739 Est. Cost $65.46 Unrealized
SAA PROSHARES TR 0.3%
Value ($000) $744 Shares 7,728 Est. Cost $68.04 Unrealized
DLN WISDOMTREE TR 0.3%
Value ($000) $708 Shares 10,993 Est. Cost $60.30 Unrealized
KELLOGG CO 0.3%
Value ($000) $695 Shares 11,021 Est. Cost $35.99 Unrealized +7.9%
IJH ISHARES 0.3%
Value ($000) $688 Shares 5,337 Est. Cost $115.68 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $687 Shares 7,403 Est. Cost $52.80 Unrealized +20.3%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $670 Shares 13,034 Est. Cost $47.45 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $664 Shares 6,098 Est. Cost $56.46 Unrealized +8.2%
IVV ISHARES 0.3%
Value ($000) $641 Shares 3,618 Est. Cost $160.31 Unrealized
AAXJ ISHARES 0.3%
Value ($000) $606 Shares 10,138 Est. Cost $60.42 Unrealized
POWERSHARES ETF TRUST 0.3%
Value ($000) $596 Shares 30,715 Est. Cost $18.33 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $591 Shares 11,245 Est. Cost $24.03 Unrealized +21.6%
SSO PROSHARES TR 0.3%
Value ($000) $585 Shares 6,300 Est. Cost $76.18 Unrealized
URE PROSHARES TR 0.3%
Value ($000) $577 Shares 7,932 Est. Cost $90.02 Unrealized
IWF ISHARES 0.2%
Value ($000) $496 Shares 6,057 Est. Cost $72.81 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $489 Shares 8,696 Est. Cost $51.32 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $481 Shares 12,180 Est. Cost $25.52 Unrealized +5.0%
EWL ISHARES 0.2%
Value ($000) $469 Shares 14,824 Est. Cost $30.48 Unrealized
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $452 Shares 32,463 Est. Cost $9.30 Unrealized +20.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $424 Shares 7,000 Est. Cost $31.59 Unrealized +15.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $424 Shares 10,108 Est. Cost $22.52 Unrealized +19.9%
IP INTL PAPER CO 0.2%
Value ($000) $417 Shares 9,578 Est. Cost $23.95 Unrealized +12.2%
GXC SPDR INDEX SHS FDS 0.2%
Value ($000) $415 Shares 5,522 Est. Cost $71.20 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $413 Shares 6,755 Est. Cost $61.13 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $412 Shares 7,970 Est. Cost $57.40 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $410 Shares 35,595 Est. Cost $10.76 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $402 Shares 15,212 Est. Cost $22.31 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $401 Shares 2,477 Est. Cost $115.64 Unrealized +9.9%
EQT EQT CORP 0.2%
Value ($000) $372 Shares 4,400 Est. Cost $30.92 Unrealized +37.5%
BWX SPDR SERIES TRUST 0.2%
Value ($000) $331 Shares 5,664 Est. Cost $59.94 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $320 Shares 6,445 Est. Cost $30.15 Unrealized +10.3%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $311 Shares 9,190 Est. Cost $12.38 Unrealized +15.6%
WMT WAL-MART STORES INC 0.1%
Value ($000) $309 Shares 3,996 Est. Cost $18.33 Unrealized +7.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $305 Shares 14,882 Est. Cost $18.71 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $305 Shares 9,124 Est. Cost $21.06 Unrealized +12.6%
AMGN AMGEN INC 0.1%
Value ($000) $300 Shares 2,607 Est. Cost $62.87 Unrealized +22.4%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $294 Shares 2,732 Est. Cost $91.34 Unrealized
EWC ISHARES 0.1%
Value ($000) $289 Shares 9,894 Est. Cost $28.03 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $279 Shares 9,759 Est. Cost $28.59 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $271 Shares 11,293 Est. Cost $15.48 Unrealized +9.2%
HYS PIMCO ETF TR 0.1%
Value ($000) $265 Shares 2,496 Est. Cost $105.74 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $261 Shares 6,230 Est. Cost $23.71 Unrealized +16.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $259 Shares 2,869 Est. Cost $56.06 Unrealized +5.9%
TNA DIREXION SHS ETF TR 0.1%
Value ($000) $253 Shares 3,742 Est. Cost $67.61 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $239 Shares 2,394 Est. Cost $83.54 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $231 Shares 10,075 Est. Cost $24.24 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $229 Shares 3,538 Est. Cost $66.14 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $225 Shares 3,100 Est. Cost $67.10 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $218 Shares 3,425 Est. Cost $54.48 Unrealized
BKF ISHARES 0.1%
Value ($000) $218 Shares 5,719 Est. Cost $39.47 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $214 Shares 7,441 Est. Cost $18.42 Unrealized +3.8%
NUVEEN PREM INCOME MUN FD 2 0.1%
Value ($000) $214 Shares 16,794 Est. Cost $14.82 Unrealized
IYW ISHARES 0.1%
Value ($000) $203 Shares 2,457 Est. Cost $82.62 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $203 Shares 2,398 Est. Cost $50.48 Unrealized +12.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $202 Shares 2,464 Est. Cost $21.83 Unrealized +29.5%
VECTOR GROUP LTD 0.1%
Value ($000) $183 Shares 11,198 Est. Cost $16.35 Unrealized
IGI LABS INC 0.1%
Value ($000) $174 Shares 70,637 Est. Cost $1.68 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 25,000 Est. Cost $1.44 Unrealized