Managing Member

0001085146-18-000471.txt : 20180209 0001085146-18-000471.hdr.sgml : 20180209 20180209155037 ACCESSION NUMBER: 0001085146-18-000471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MISSION WEALTH MANAGEMENT, LP CENTRAL INDEX KEY: 0001645382 IRS NUMBER: 954783206 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16965 FILM NUMBER: 18591542 BUSINESS ADDRESS: STREET 1: 1111 CHAPALA STREET STREET 2: 3RD FLOOR CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: (805) 882-2360 MAIL ADDRESS: STREET 1: 1111 CHAPALA STREET STREET 2: 3RD FLOOR CITY: SANTA BARBARA STATE: CA ZIP: 93101 FORMER COMPANY: FORMER CONFORMED NAME: MISSION WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20150617 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001645382 XXXXXXXX 12-31-2017 12-31-2017 false MISSION WEALTH MANAGEMENT, LP

1111 CHAPALA STREET 3RD FLOOR SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-16965 N Brad Stark Managing Member 888-642-7211 /s/ Brad Stark Santa Barbara CA 02-09-2018 0 232 583896 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1499 6369 SH SOLE 0 0 6369 ABBOTT LABS COM 002824100 388 6805 SH SOLE 0 0 6805 ABBVIE INC COM 00287Y109 1031 10658 SH SOLE 0 0 10658 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 506 3302 SH SOLE 0 0 3302 ACTIVISION BLIZZARD INC COM 00507V109 281 4442 SH SOLE 0 0 4442 ADOBE SYS INC COM 00724F101 232 1324 SH SOLE 0 0 1324 AGILENT TECHNOLOGIES INC COM 00846U101 253 3785 SH SOLE 0 0 3785 ALPHABET INC CAP STK CL A 02079K305 828 786 SH SOLE 0 0 786 ALPHABET INC CAP STK CL C 02079K107 1202 1149 SH SOLE 0 0 1149 ALTRIA GROUP INC COM 02209S103 1307 18303 SH SOLE 0 0 18303 AMAZON COM INC COM 023135106 1543 1319 SH SOLE 0 0 1319 AMERICAN ELEC PWR INC COM 025537101 309 4200 SH SOLE 0 0 4200 AMERICAN EXPRESS CO COM 025816109 218 2193 SH SOLE 0 0 2193 AMERICAN TOWER CORP NEW COM 03027X100 273 1914 SH SOLE 0 0 1914 AMGEN INC COM 031162100 1454 8363 SH SOLE 0 0 8363 ANALOG DEVICES INC COM 032654105 421 4725 SH SOLE 0 0 4725 AON PLC SHS CL A G0408V102 420 3133 SH SOLE 0 0 3133 APPLE INC COM 037833100 13802 81556 SH SOLE 0 0 81556 APPLIED MATLS INC COM 038222105 3935 76985 SH SOLE 0 0 76985 ASML HOLDING N V N Y REGISTRY SHS N07059210 222 1279 SH SOLE 0 0 1279 AT&T INC COM 00206R102 994 25553 SH SOLE 0 0 25553 AVON PRODS INC COM 054303102 46 21408 SH SOLE 0 0 21408 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 128 15024 SH SOLE 0 0 15024 BANCO SANTANDER SA ADR 05964H105 147 22457 SH SOLE 0 0 22457 BANK AMER CORP COM 060505104 532 18008 SH SOLE 0 0 18008 BAXTER INTL INC COM 071813109 432 6683 SH SOLE 0 0 6683 BECTON DICKINSON & CO COM 075887109 359 1677 SH SOLE 0 0 1677 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5993 30232 SH SOLE 0 0 30232 BEST BUY INC COM 086516101 302 4409 SH SOLE 0 0 4409 BLACKROCK INC COM 09247X101 329 640 SH SOLE 0 0 640 BOEING CO COM 097023105 747 2533 SH SOLE 0 0 2533 BRISTOL MYERS SQUIBB CO COM 110122108 1054 17207 SH SOLE 0 0 17207 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 266 2942 SH SOLE 0 0 2942 CALIFORNIA WTR SVC GROUP COM 130788102 225 4968 SH SOLE 0 0 4968 CAMPBELL SOUP CO COM 134429109 250 5197 SH SOLE 0 0 5197 CANADIAN NATL RY CO COM 136375102 355 4299 SH SOLE 0 0 4299 CANADIAN PAC RY LTD COM 13645T100 238 1300 SH SOLE 0 0 1300 CATHAY GEN BANCORP COM 149150104 1297 30757 SH SOLE 0 0 30757 CHARTER COMMUNICATIONS INC N CL A 16119P108 373 1109 SH SOLE 0 0 1109 CHEVRON CORP NEW COM 166764100 1995 15933 SH SOLE 0 0 15933 CHURCH & DWIGHT INC COM 171340102 437 8708 SH SOLE 0 0 8708 CISCO SYS INC COM 17275R102 994 25953 SH SOLE 0 0 25953 CLOROX CO DEL COM 189054109 530 3564 SH SOLE 0 0 3564 CME GROUP INC COM CL A 12572Q105 2555 17495 SH SOLE 0 0 17495 COCA COLA CO COM 191216100 849 18496 SH SOLE 0 0 18496 COLGATE PALMOLIVE CO COM 194162103 251 3329 SH SOLE 0 0 3329 COMCAST CORP NEW CL A 20030N101 212 5285 SH SOLE 0 0 5285 COMERICA INC COM 200340107 315 3632 SH SOLE 0 0 3632 COSTCO WHSL CORP NEW COM 22160K105 468 2513 SH SOLE 0 0 2513 CUMMINS INC COM 231021106 568 3218 SH SOLE 0 0 3218 CVS HEALTH CORP COM 126650100 250 3445 SH SOLE 0 0 3445 D R HORTON INC COM 23331A109 854 16722 SH SOLE 0 0 16722 DANAHER CORP DEL COM 235851102 1072 11546 SH SOLE 0 0 11546 DBX ETF TR XTRACK MSCI EAFE 233051200 3240 101940 SH SOLE 0 0 101940 DENBURY RES INC COM NEW 247916208 248 112431 SH SOLE 0 0 112431 DIAGEO P L C SPON ADR NEW 25243Q205 204 1396 SH SOLE 0 0 1396 DISNEY WALT CO COM DISNEY 254687106 666 6193 SH SOLE 0 0 6193 DOWDUPONT INC COM 26078J100 347 4878 SH SOLE 0 0 4878 EATON VANCE TAX MNGD GBL DV COM 27829F108 255 27214 SH SOLE 0 0 27214 EATON VANCE TX MGD DIV EQ IN COM 27828N102 152 12499 SH SOLE 0 0 12499 ECOLAB INC COM 278865100 251 1867 SH SOLE 0 0 1867 EMERSON ELEC CO COM 291011104 319 4572 SH SOLE 0 0 4572 ENTERPRISE PRODS PARTNERS L COM 293792107 279 10543 PRN SOLE 0 0 10543 EVERSOURCE ENERGY COM 30040W108 218 3452 SH SOLE 0 0 3452 EXPEDITORS INTL WASH INC COM 302130109 421 6506 SH SOLE 0 0 6506 EXXON MOBIL CORP COM 30231G102 2391 28592 SH SOLE 0 0 28592 FACEBOOK INC CL A 30303M102 1671 9467 SH SOLE 0 0 9467 FEDEX CORP COM 31428X106 342 1370 SH SOLE 0 0 1370 FIDELITY MSCI RL EST ETF 316092857 249 10064 SH SOLE 0 0 10064 FLUOR CORP NEW COM 343412102 201 3900 SH SOLE 0 0 3900 FORD MTR CO DEL COM PAR $0.01 345370860 152 12152 SH SOLE 0 0 12152 FOSSIL GROUP INC COM 34988V106 122 15731 SH SOLE 0 0 15731 GENERAL ELECTRIC CO COM 369604103 574 32917 SH SOLE 0 0 32917 GENUINE PARTS CO COM 372460105 263 2768 SH SOLE 0 0 2768 GILEAD SCIENCES INC COM 375558103 200 2785 SH SOLE 0 0 2785 HEWLETT PACKARD ENTERPRISE C COM 42824C109 167 11603 SH SOLE 0 0 11603 HOME DEPOT INC COM 437076102 6717 35440 SH SOLE 0 0 35440 HONEYWELL INTL INC COM 438516106 247 1610 SH SOLE 0 0 1610 HUNTINGTON BANCSHARES INC COM 446150104 304 20854 SH SOLE 0 0 20854 INCYTE CORP COM 45337C102 213 2250 SH SOLE 0 0 2250 INTEL CORP COM 458140100 2282 49437 SH SOLE 0 0 49437 INTERNATIONAL BUSINESS MACHS COM 459200101 1136 7403 SH SOLE 0 0 7403 INTL PAPER CO COM 460146103 1496 25818 SH SOLE 0 0 25818 INTUITIVE SURGICAL INC COM NEW 46120E602 3488 9558 SH SOLE 0 0 9558 ISHARES INC CORE MSCI EMKT 46434G103 1010 17753 SH SOLE 0 0 17753 ISHARES TR 0-5YR INVT GR CP 46434V100 215 4274 SH SOLE 0 0 4274 ISHARES TR 1 3 YR CR BD ETF 464288646 383 3660 SH SOLE 0 0 3660 ISHARES TR CALIF MUN BD ETF 464288356 35591 601713 SH SOLE 0 0 601713 ISHARES TR CORE MSCI EAFE 46432F842 70863 1072216 SH SOLE 0 0 1072216 ISHARES TR CORE S&P MCP ETF 464287507 237 1247 SH SOLE 0 0 1247 ISHARES TR CORE S&P SCP ETF 464287804 671 8734 SH SOLE 0 0 8734 ISHARES TR CORE S&P TTL STK 464287150 931 15233 SH SOLE 0 0 15233 ISHARES TR CORE S&P500 ETF 464287200 575 2138 SH SOLE 0 0 2138 ISHARES TR CORE US AGGBD ET 464287226 604 5527 SH SOLE 0 0 5527 ISHARES TR EAFE SML CP ETF 464288273 18669 289442 SH SOLE 0 0 289442 ISHARES TR IBOXX HI YD ETF 464288513 271 3111 SH SOLE 0 0 3111 ISHARES TR IBOXX INV CP ETF 464287242 224 1841 SH SOLE 0 0 1841 ISHARES TR INTL DEVPPTY ETF 464288422 559 14150 SH SOLE 0 0 14150 ISHARES TR JPMORGAN USD EMG 464288281 796 6857 SH SOLE 0 0 6857 ISHARES TR MSCI EAFE ETF 464287465 6225 88531 SH SOLE 0 0 88531 ISHARES TR MSCI EMG MKT ETF 464287234 792 16815 SH SOLE 0 0 16815 ISHARES TR MSCI EURO FL ETF 464289180 259 11103 SH SOLE 0 0 11103 ISHARES TR MSCI USA ESG SLC 464288802 730 6570 SH SOLE 0 0 6570 ISHARES TR NATIONAL MUN ETF 464288414 8018 72406 SH SOLE 0 0 72406 ISHARES TR NEW YORK MUN ETF 464288323 247 4420 SH SOLE 0 0 4420 ISHARES TR RUS 1000 ETF 464287622 428 2883 SH SOLE 0 0 2883 ISHARES TR RUS 1000 GRW ETF 464287614 2717 20171 SH SOLE 0 0 20171 ISHARES TR RUS 1000 VAL ETF 464287598 2850 22923 SH SOLE 0 0 22923 ISHARES TR RUS 2000 VAL ETF 464287630 221 1760 SH SOLE 0 0 1760 ISHARES TR RUS MD CP GR ETF 464287481 385 3195 SH SOLE 0 0 3195 ISHARES TR RUSSELL 2000 ETF 464287655 532 3492 SH SOLE 0 0 3492 ISHARES TR RUSSELL 3000 ETF 464287689 1358 8586 SH SOLE 0 0 8586 ISHARES TR S&P 500 GRWT ETF 464287309 756 4948 SH SOLE 0 0 4948 ISHARES TR S&P 500 VAL ETF 464287408 554 4848 SH SOLE 0 0 4848 ISHARES TR SHRT NAT MUN ETF 464288158 439 4182 SH SOLE 0 0 4182 JOHNSON & JOHNSON COM 478160104 3998 28614 SH SOLE 0 0 28614 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6370 231894 SH SOLE 0 0 231894 JPMORGAN CHASE & CO COM 46625H100 1132 10586 SH SOLE 0 0 10586 KANSAS CITY SOUTHERN COM NEW 485170302 218 2076 SH SOLE 0 0 2076 KIMBERLY CLARK CORP COM 494368103 290 2403 SH SOLE 0 0 2403 KRAFT HEINZ CO COM 500754106 219 2812 SH SOLE 0 0 2812 LILLY ELI & CO COM 532457108 316 3736 SH SOLE 0 0 3736 LOWES COS INC COM 548661107 501 5386 SH SOLE 0 0 5386 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 249 3508 PRN SOLE 0 0 3508 MARATHON PETE CORP COM 56585A102 228 3459 SH SOLE 0 0 3459 MARSH & MCLENNAN COS INC COM 571748102 248 3041 SH SOLE 0 0 3041 MASTERCARD INCORPORATED CL A 57636Q104 342 2261 SH SOLE 0 0 2261 MB FINANCIAL INC NEW COM 55264U108 3514 78928 SH SOLE 0 0 78928 MCCORMICK & CO INC COM NON VTG 579780206 214 2098 SH SOLE 0 0 2098 MCDONALDS CORP COM 580135101 930 5403 SH SOLE 0 0 5403 MEDTRONIC PLC SHS G5960L103 327 4050 SH SOLE 0 0 4050 MERCK & CO INC COM 58933Y105 1406 24989 SH SOLE 0 0 24989 METLIFE INC COM 59156R108 554 10955 SH SOLE 0 0 10955 MICROCHIP TECHNOLOGY INC COM 595017104 315 3590 SH SOLE 0 0 3590 MICROSOFT CORP COM 594918104 3923 45866 SH SOLE 0 0 45866 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 199 27324 SH SOLE 0 0 27324 MOLSON COORS BREWING CO CL B 60871R209 457 5565 SH SOLE 0 0 5565 MOODYS CORP COM 615369105 272 1845 SH SOLE 0 0 1845 NATIONAL OILWELL VARCO INC COM 637071101 224 6232 SH SOLE 0 0 6232 NEOS THERAPEUTICS INC COM 64052L106 173 16947 SH SOLE 0 0 16947 NETFLIX INC COM 64110L106 2360 12296 SH SOLE 0 0 12296 NEUROCRINE BIOSCIENCES INC COM 64125C109 204 2625 SH SOLE 0 0 2625 NEXTERA ENERGY INC COM 65339F101 207 1324 SH SOLE 0 0 1324 NIKE INC CL B 654106103 342 5468 SH SOLE 0 0 5468 NORFOLK SOUTHERN CORP COM 655844108 344 2373 SH SOLE 0 0 2373 NORTHERN TR CORP COM 665859104 200 2006 SH SOLE 0 0 2006 NORTHROP GRUMMAN CORP COM 666807102 315 1027 SH SOLE 0 0 1027 NOVARTIS A G SPONSORED ADR 66987V109 1010 12031 SH SOLE 0 0 12031 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 195 13610 SH SOLE 0 0 13610 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 156 10138 SH SOLE 0 0 10138 ORACLE CORP COM 68389X105 390 8245 SH SOLE 0 0 8245 PACWEST BANCORP DEL COM 695263103 223 4428 SH SOLE 0 0 4428 PAYPAL HLDGS INC COM 70450Y103 206 2793 SH SOLE 0 0 2793 PENUMBRA INC COM 70975L107 1437 15270 SH SOLE 0 0 15270 PEPSICO INC COM 713448108 1713 14282 SH SOLE 0 0 14282 PFIZER INC COM 717081103 2259 62371 SH SOLE 0 0 62371 PHILIP MORRIS INTL INC COM 718172109 374 3542 SH SOLE 0 0 3542 PHILLIPS 66 COM 718546104 294 2907 SH SOLE 0 0 2907 PNC FINL SVCS GROUP INC COM 693475105 956 6625 SH SOLE 0 0 6625 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 760 29635 SH SOLE 0 0 29635 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 389 16886 SH SOLE 0 0 16886 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 666 4276 SH SOLE 0 0 4276 PROCTER AND GAMBLE CO COM 742718109 2601 28308 SH SOLE 0 0 28308 QUALCOMM INC COM 747525103 313 4893 SH SOLE 0 0 4893 ROCKWELL COLLINS INC COM 774341101 239 1765 SH SOLE 0 0 1765 ROSS STORES INC COM 778296103 297 3699 SH SOLE 0 0 3699 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 241 3616 SH SOLE 0 0 3616 SAP SE SPON ADR 803054204 294 2618 SH SOLE 0 0 2618 SCHEIN HENRY INC COM 806407102 276 3950 SH SOLE 0 0 3950 SCHWAB CHARLES CORP NEW COM 808513105 519 10095 SH SOLE 0 0 10095 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1068 31345 SH SOLE 0 0 31345 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 315 6045 SH SOLE 0 0 6045 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 201 3116 SH SOLE 0 0 3116 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 580 9088 SH SOLE 0 0 9088 SCHWAB STRATEGIC TR US REIT ETF 808524847 228 5488 SH SOLE 0 0 5488 SHERWIN WILLIAMS CO COM 824348106 1272 3101 SH SOLE 0 0 3101 SIRIUS XM HLDGS INC COM 82968B103 60 11150 SH SOLE 0 0 11150 SMUCKER J M CO COM NEW 832696405 270 2174 SH SOLE 0 0 2174 SOUTHERN CO COM 842587107 350 7278 SH SOLE 0 0 7278 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 652 2635 SH SOLE 0 0 2635 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 795 19636 SH SOLE 0 0 19636 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 244 4700 SH SOLE 0 0 4700 SPDR S&P 500 ETF TR TR UNIT 78462F103 3829 14349 SH SOLE 0 0 14349 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 768 27000 SH SOLE 0 0 27000 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1549 42188 SH SOLE 0 0 42188 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 44921 1312731 SH SOLE 0 0 1312731 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 29509 970050 SH SOLE 0 0 970050 SPDR SERIES TRUST S&P DIVID ETF 78464A763 354 3742 SH SOLE 0 0 3742 SPECTRUM PHARMACEUTICALS INC COM 84763A108 190 10000 SH SOLE 0 0 10000 STARBUCKS CORP COM 855244109 241 4192 SH SOLE 0 0 4192 SYNTHETIC BIOLOGICS INC COM 87164U102 12 23180 SH SOLE 0 0 23180 SYSCO CORP COM 871829107 309 5091 SH SOLE 0 0 5091 T MOBILE US INC COM 872590104 289 4550 SH SOLE 0 0 4550 TERADATA CORP DEL COM 88076W103 254 6616 SH SOLE 0 0 6616 TESLA INC COM 88160R101 1476 4742 SH SOLE 0 0 4742 TEXAS INSTRS INC COM 882508104 533 5107 SH SOLE 0 0 5107 THESTREET INC COM 88368Q103 15 10000 SH SOLE 0 0 10000 TIME WARNER INC COM NEW 887317303 698 7635 SH SOLE 0 0 7635 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 229 1801 SH SOLE 0 0 1801 TRAVELERS COMPANIES INC COM 89417E109 728 5370 SH SOLE 0 0 5370 UNION PAC CORP COM 907818108 887 6612 SH SOLE 0 0 6612 UNITED PARCEL SERVICE INC CL B 911312106 834 6998 SH SOLE 0 0 6998 UNITEDHEALTH GROUP INC COM 91324P102 378 1713 SH SOLE 0 0 1713 V F CORP COM 918204108 207 2792 SH SOLE 0 0 2792 VALERO ENERGY CORP NEW COM 91913Y100 826 8982 SH SOLE 0 0 8982 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22760 279022 SH SOLE 0 0 279022 VANGUARD INDEX FDS GROWTH ETF 922908736 31984 227399 SH SOLE 0 0 227399 VANGUARD INDEX FDS MID CAP ETF 922908629 215 1387 SH SOLE 0 0 1387 VANGUARD INDEX FDS REIT ETF 922908553 9751 117511 SH SOLE 0 0 117511 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2033 8287 SH SOLE 0 0 8287 VANGUARD INDEX FDS SMALL CP ETF 922908751 16249 109937 SH SOLE 0 0 109937 VANGUARD INDEX FDS SML CP GRW ETF 922908595 413 2565 SH SOLE 0 0 2565 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26676 194363 SH SOLE 0 0 194363 VANGUARD INDEX FDS VALUE ETF 922908744 32039 301349 SH SOLE 0 0 301349 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16180 352437 SH SOLE 0 0 352437 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 698 11800 SH SOLE 0 0 11800 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 313 4300 SH SOLE 0 0 4300 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 914 7662 SH SOLE 0 0 7662 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7921 130931 SH SOLE 0 0 130931 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 397 5344 SH SOLE 0 0 5344 VANGUARD STAR FD VG TL INTL STK F 921909768 447 7862 SH SOLE 0 0 7862 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1169 26049 SH SOLE 0 0 26049 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3583 41847 SH SOLE 0 0 41847 VERIZON COMMUNICATIONS INC COM 92343V104 603 11389 SH SOLE 0 0 11389 VISA INC COM CL A 92826C839 526 4615 SH SOLE 0 0 4615 WAL-MART STORES INC COM 931142103 560 5670 SH SOLE 0 0 5670 WELLS FARGO CO NEW COM 949746101 3514 57914 SH SOLE 0 0 57914 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2285 50386 SH SOLE 0 0 50386 WISDOMTREE TR GLB EX US RL EST 97717W331 557 17100 SH SOLE 0 0 17100 WISDOMTREE TR INTL EQUITY FD 97717W703 13400 240233 SH SOLE 0 0 240233 WISDOMTREE TR US LARGECAP DIVD 97717W307 4702 51045 SH SOLE 0 0 51045 ZIOPHARM ONCOLOGY INC COM 98973P101 71 17110 SH SOLE 0 0 17110