0001576151-17-000003.txt : 20171108
0001576151-17-000003.hdr.sgml : 20171108
20171108122530
ACCESSION NUMBER: 0001576151-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171108
DATE AS OF CHANGE: 20171108
EFFECTIVENESS DATE: 20171108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EXENCIAL WEALTH ADVISORS, LLC
CENTRAL INDEX KEY: 0001576151
IRS NUMBER: 473558396
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15490
FILM NUMBER: 171185803
BUSINESS ADDRESS:
STREET 1: 9108 N. KELLEY AVE.
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73131
BUSINESS PHONE: 405-478-1971
MAIL ADDRESS:
STREET 1: 9108 N. KELLEY AVE.
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73131
FORMER COMPANY:
FORMER CONFORMED NAME: Burns Wealth Management, Inc.
DATE OF NAME CHANGE: 20130507
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001576151
XXXXXXXX
09-30-2017
09-30-2017
EXENCIAL WEALTH ADVISORS, LLC
9108 N. KELLEY AVE.
OKLAHOMA CITY
OK
73131
13F HOLDINGS REPORT
028-15490
N
Caleb Dillard
Chief Compliance Officer and Chief Operations Officer
405-478-1971
Caleb Dillard
Oklahoma City
OK
11-08-2017
0
175
303520
false
INFORMATION TABLE
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3q201713exencial.xml
3M CO
COM
88579Y101
5343
25453
SH
SOLE
25453
0
0
ABBOTT LABS
COM
002824100
2283
42787
SH
SOLE
42787
0
0
ABBVIE INC
COM
00287Y109
225
2528
SH
SOLE
2528
0
0
ADOBE SYS INC
COM
00724F101
223
1493
SH
SOLE
1493
0
0
AETNA INC NEW
COM
00817Y108
203
1275
SH
SOLE
1275
0
0
AKORN INC
COM
009728106
225
6770
SH
SOLE
6770
0
0
ALPHABET INC
CAP STK CL A
02079K305
5341
5485
SH
SOLE
5485
0
0
ALPHABET INC
CAP STK CL C
02079K107
466
486
SH
SOLE
486
0
0
ALTRIA GROUP INC
COM
02209S103
1382
21791
SH
SOLE
21791
0
0
AMAZON INC
COM
023135106
432
449
SH
SOLE
449
0
0
AMGEN INC
COM
031162100
427
2290
SH
SOLE
2290
0
0
ANSYS INC
COM
03662Q105
3483
28382
SH
SOLE
28382
0
0
APPLE INC
COM
037833100
10661
69172
SH
SOLE
69172
0
0
APPLIED DNA SCIENCES INC
COM NEW
03815U201
68
23700
SH
SOLE
23700
0
0
AT&T INC COM
COM
00206R102
1167
29783
SH
SOLE
29783
0
0
AVANGRID INC COM
COM
05351W103
368
7764
SH
SOLE
7764
0
0
BANK AMER CORP COM
COM
060505104
1019
40195
SH
SOLE
40195
0
0
BAXTER INTL INC COM
COM
071813109
1459
23258
SH
SOLE
23258
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3885
21195
SH
SOLE
21195
0
0
BLACKROCK INC
COM
09247X101
7511
16800
SH
SOLE
16800
0
0
BOEING CO
COM
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453
1780
SH
SOLE
1780
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
663
10409
SH
SOLE
10409
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
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354
5672
SH
SOLE
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0
0
BRUNSWICK CORP
COM
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3115
55655
SH
SOLE
55655
0
0
CARDINAL HEALTH INC
COM
14149Y108
411
6140
SH
SOLE
6140
0
0
CBRE GROUP INC
CL A
12504L109
3060
80787
SH
SOLE
80787
0
0
CELGENE CORP
COM
151020104
217
1491
SH
SOLE
1491
0
0
CENTENE CORP DEL
COM
15135B101
897
9270
SH
SOLE
9270
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3341
29303
SH
SOLE
29303
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
139
32430
SH
SOLE
32430
0
0
CHEVRON CORP NEW COM
COM
166764100
278
2370
SH
SOLE
2370
0
0
CISCO SYS INC COM
COM
17275R102
662
19682
SH
SOLE
19682
0
0
CITIGROUP INC
COM NEW
172967424
705
9697
SH
SOLE
9697
0
0
COCA COLA CO COM
COM
191216100
377
8378
SH
SOLE
8378
0
0
COLGATE PALMOLIVE CO
COM
194162103
5651
77575
SH
SOLE
77575
0
0
COMCAST CORP NEW
CL A
20030N101
314
8155
SH
SOLE
8155
0
0
CONOCOPHILLIPS
COM
20825C104
1529
30558
SH
SOLE
30558
0
0
CULLEN FROST BANKERS INC
COM
229899109
242
2547
SH
SOLE
2547
0
0
CVS HEALTH CORP
COM
126650100
3509
43147
SH
SOLE
43147
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
12020
214756
SH
SOLE
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0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
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28178
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SOLE
28178
0
0
DISNEY WALT CO
COM DISNEY
254687106
5246
53224
SH
SOLE
53224
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
731
8262
SH
SOLE
8262
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
284
3384
SH
SOLE
3384
0
0
EATON CORP PLC
SHS
G29183103
3236
42146
SH
SOLE
42146
0
0
EMERSON ELEC CO
COM
291011104
774
12319
SH
SOLE
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0
EOG RES INC
COM
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3701
38257
SH
SOLE
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0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1203
18995
SH
SOLE
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0
0
EXXON MOBIL CORP COM
COM
30231G102
2121
25876
SH
SOLE
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FACEBOOK INC
CL A
30303M102
8056
47149
SH
SOLE
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0
FEDEX CORP
COM
31428X106
1939
8597
SH
SOLE
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0
FIREEYE INC
COM
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257
15330
SH
SOLE
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FIRST TR ENERGY INCOME & GRW
COM
33738G104
446
18100
SH
SOLE
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FIRST TR VALUE LINE DIVID IN
SHS
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358
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SOLE
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COM PAR $0.01
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176
14736
SH
SOLE
14736
0
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FS INVT CORP
COM
302635107
133
15686
SH
SOLE
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0
0
GENERAL ELECTRIC CO
COM
369604103
3644
150722
SH
SOLE
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GLOBAL PMTS INC
COM
37940X102
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16395
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SOLE
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GOLDMAN SACHS GROUP INC
COM
38141G104
464
1956
SH
SOLE
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0
0
HOME DEPOT INC
COM
437076102
639
3910
SH
SOLE
3910
0
0
HUNT J B TRANS SVCS INC
COM
445658107
279
2511
SH
SOLE
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0
0
HUNTINGTON BANCSHARES INC
COM
446150104
423
30324
SH
SOLE
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INTEL CORP
COM
458140100
671
17622
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COM
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INTUIT
COM
461202103
2998
21090
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ISHARES INC
CORE MSCI EMKT
46434G103
205
3803
SH
SOLE
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0
ISHARES INC
MSCI ISR CAP ETF
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236
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SH
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MSCI SZ CAP ETF
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247
7038
SH
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0
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CORE S&P MCP ETF
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460
2570
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CORE S&P SCP ETF
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711
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CORE S&P500 ETF
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MSCI AC ASIA ETF
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241
3333
SH
SOLE
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MSCI EAFE ETF
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12726
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NASDAQ BIOTECH
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412
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SH
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RUS 1000 GRW ETF
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SH
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RUS 1000 VAL ETF
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805
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SH
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RUS 2000 VAL ETF
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1255
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SH
SOLE
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SELECT DIVID ETF
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531
5675
SH
SOLE
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ISHARES TR
SP SMCP600VL ETF
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4859
SH
SOLE
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0
ISHARES TR
TIPS BD ETF
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352
3103
SH
SOLE
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0
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ISHARES TR
U.S. MED DVC ETF
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3667
21955
SH
SOLE
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0
0
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COM
478160104
3308
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SH
SOLE
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0
0
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SHS
G51502105
3042
75497
SH
SOLE
75497
0
0
JPMORGAN CHASE & CO
COM
46625H100
813
8515
SH
SOLE
8515
0
0
KIMBERLY CLARK CORP
COM
494368103
519
4414
SH
SOLE
4414
0
0
MARKEL CORP
COM
570535104
310
290
SH
SOLE
290
0
0
MCCORMICK & CO INC
COM NON VTG
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3547
34558
SH
SOLE
34558
0
0
MCDONALDS CORP
COM
580135101
603
3849
SH
SOLE
3849
0
0
MEDTRONIC PLC
SHS
G5960L103
305
3921
SH
SOLE
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0
0
MERCK & CO INC
COM
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1354
21140
SH
SOLE
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0
MICROSOFT CORP
COM
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6932
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SH
SOLE
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0
0
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COM
61166W101
262
2190
SH
SOLE
2190
0
0
NIKE INC
CL B
654106103
4124
79531
SH
SOLE
79531
0
0
NORTHERN TR CORP
COM
665859104
1101
11977
SH
SOLE
11977
0
0
NOVAGOLD RES INC
COM NEW
66987E206
115
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SH
SOLE
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0
0
NOVARTIS A G
SPONSORED ADR
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15131
176254
SH
SOLE
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0
0
OASIS PETE INC NEW
COM
674215108
114
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SH
SOLE
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0
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OCEANEERING INTL INC
COM
675232102
1198
45617
SH
SOLE
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0
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ORACLE CORP
COM
68389X105
213
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SH
SOLE
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0
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PAYCHEX INC
COM
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252
4200
SH
SOLE
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PEPSICO INC
COM
713448108
2038
18285
SH
SOLE
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0
0
PFIZER INC
COM
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1413
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SH
SOLE
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0
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PHILIP MORRIS INTL INC
COM
718172109
203
1824
SH
SOLE
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0
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PHILLIPS 66
COM
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SH
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PIONEER NAT RES CO
COM
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SH
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PNC FINL SVCS GROUP INC
COM
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SH
SOLE
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POLARIS INDS INC
COM
731068102
3087
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SH
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INSUR NATL MUN
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FTSE US1500 SM
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236
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73935X302
423
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SH
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PRAXAIR INC
COM
74005P104
3713
26573
SH
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PROCTER AND GAMBLE CO
COM
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ULT FTSE EUROPE
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PROSHARES TR
ULTRPRO S&P500
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SH
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COM
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2044
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SH
SOLE
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0
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RAYTHEON CO
COM NEW
755111507
219
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SH
SOLE
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0
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COM
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264
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SH
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COM
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UNIT BEN INT
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0
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SCHLUMBERGER LTD
COM
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4149
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SH
SOLE
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0
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US TIPS ETF
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SH
SOLE
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ENERGY
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SBI HEALTHCARE
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SBI INT-FINL
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TECHNOLOGY
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GOLD SHS
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TR UNIT
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S&P BIOTECH
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0
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COM
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SH
SOLE
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0
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COM
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COM
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SH
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COM NEW
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SH
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COM
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SH
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Sect
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COM NEW
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SPON ADR NEW
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CL B
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COM
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COM
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COM NEW
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MCAP VL IDXVIP
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S&P 500 ETF SHS
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SM CP VAL ETF
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SML CP GRW ETF
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SH
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TOTAL STK MKT
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ALLWRLD EX US
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523
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FTSE EMR MKT ETF
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FTSE SMCAP ETF
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592
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SH
SOLE
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921943858
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SH
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HIGH DIV YLD
921946406
461
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SH
SOLE
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VERISK ANALYTICS INC
COM
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COM
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COM CL A
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COM
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COM
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COM
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COM
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8117
SH
SOLE
8117
0
0
ZOETIS INC
CL A
98978V103
2735
42898
SH
SOLE
42898
0
0