CHIEF COMPLIANCE OFFICER

0001757617-19-000004.txt : 20190814 0001757617-19-000004.hdr.sgml : 20190814 20190814082420 ACCESSION NUMBER: 0001757617-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Full Sail Capital, LLC CENTRAL INDEX KEY: 0001757617 IRS NUMBER: 824300856 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19336 FILM NUMBER: 191022939 BUSINESS ADDRESS: STREET 1: 9401 N. KELLEY AVE. STREET 2: SUITE B CITY: OKLAHOMA CITY STATE: OK ZIP: 73131 BUSINESS PHONE: (405)623-8634 MAIL ADDRESS: STREET 1: 9401 N. KELLEY AVE. STREET 2: SUITE B CITY: OKLAHOMA CITY STATE: OK ZIP: 73131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001757617 XXXXXXXX 06-30-2019 06-30-2019 Full Sail Capital, LLC

9401 N. KELLEY AVE. SUITE B OKLAHOMA CITY OK 73131

13F HOLDINGS REPORT 028-19336 N Max Rhodes CHIEF COMPLIANCE OFFICER (405) 286-2100 Max Rhodes Oklahoma City OK 08-14-2019 11 209 351739 false 1 Kayne Anderson 2 Tom Johnson 3 Fayez 4 Earnest Partners 5 Lazard 6 Capital 7 Clearbridge 8 MFS International 9 Delaware International 10 The London Company 11 Federated INFORMATION TABLE 2 13F_FullSail_2019Q2.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 74 SH DFND 5 0 31 43 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 953 4979 SH SOLE 3455 0 1524 ALLIANT ENERGY CORP COM 018802108 229 4448 SH SOLE 4448 0 0 ALPHABET INC CAP STK CL C 02079K107 251 211 SH DFND 3 0 55 156 ALPHABET INC CAP STK CL C 02079K107 335 282 SH SOLE 72 0 210 ALPHABET INC CAP STK CL A 02079K305 1150 967 SH SOLE 660 0 307 AMAZON COM INC COM 023135106 269 149 SH DFND 3 0 38 111 AMAZON COM INC COM 023135106 92 51 SH SOLE 44 0 7 AON PLC SHS CL A G0408V102 19 101 SH DFND 5, 6 0 33 68 AON PLC SHS CL A G0408V102 210 1110 SH SOLE 1110 0 0 APPLE INC COM 037833100 365 1815 SH DFND 9, 3, 2, 6 0 340 1475 APPLE INC COM 037833100 1963 9768 SH SOLE 7042 0 2726 ASPEN TECHNOLOGY INC COM 045327103 221 1609 SH DFND 1 0 0 1609 ASTRAZENECA PLC SPONSORED ADR 046353108 27 598 SH DFND 6 0 0 598 ASTRAZENECA PLC SPONSORED ADR 046353108 562 12563 SH SOLE 12563 0 0 AT&T INC COM 00206R102 28 808 SH DFND 10, 2 0 0 808 AT&T INC COM 00206R102 348 10066 SH SOLE 9369 0 697 ATMOS ENERGY CORP COM 049560105 575 5300 SH SOLE 5300 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 234 3058 SH DFND 1 0 0 3058 AUTOMATIC DATA PROCESSING IN COM 053015103 36 213 SH DFND 3 0 60 153 AUTOMATIC DATA PROCESSING IN COM 053015103 506 3019 SH SOLE 3010 0 9 BANK HAWAII CORP COM 062540109 12 144 SH DFND 1 0 144 0 BANK HAWAII CORP COM 062540109 216 2600 SH SOLE 2600 0 0 BANK NEW YORK MELLON CORP COM 064058100 30 657 SH DFND 2, 6 0 0 657 BANK NEW YORK MELLON CORP COM 064058100 171 3729 SH SOLE 3664 0 65 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 14 SH DFND 9 0 0 14 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211 1059 SH SOLE 1006 0 53 BLACKROCK INC COM 09247X101 150 353 SH DFND 9, 3 0 93 260 BLACKROCK INC COM 09247X101 266 623 SH SOLE 606 0 17 BOEING CO COM 097023105 4 11 SH DFND 6 0 0 11 BOEING CO COM 097023105 224 663 SH SOLE 51 0 612 BOOKING HLDGS INC COM 09857L108 1174 612 SH SOLE 442 0 170 BRINKS CO COM 109696104 253 2811 SH SOLE 2811 0 0 CDW CORP COM 12514G108 242 2111 SH DFND 1 0 53 2058 CELGENE CORP COM 151020104 251 2640 SH SOLE 290 0 2350 CHEVRON CORP NEW COM 166764100 171 1399 SH DFND 9, 10, 3 0 338 1061 CHEVRON CORP NEW COM 166764100 449 3671 SH SOLE 2066 0 1605 CHUBB LIMITED COM H1467J104 114 717 SH DFND 3 0 191 526 CHUBB LIMITED COM H1467J104 129 810 SH SOLE 697 0 113 CITIGROUP INC COM NEW 172967424 28 417 SH DFND 2 0 0 417 CITIGROUP INC COM NEW 172967424 1390 21051 SH SOLE 20825 0 226 CMS ENERGY CORP COM 125896100 409 6775 SH SOLE 6775 0 0 COCA COLA CO COM 191216100 160 3004 SH DFND 9, 10, 3 0 753 2251 COCA COLA CO COM 191216100 382 7157 SH SOLE 7025 0 132 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 478 7649 SH SOLE 4955 0 2694 COMCAST CORP NEW CL A 20030N101 271 6304 SH DFND 3, 7 0 1388 4916 COMCAST CORP NEW CL A 20030N101 42 985 SH SOLE 792 0 193 CONAGRA BRANDS INC COM 205887102 342 11927 SH SOLE 11927 0 0 CONTINENTAL RESOURCES INC COM 212015101 246 7845 SH SOLE 7845 0 0 COPART INC COM 217204106 266 3516 SH DFND 1 0 0 3516 COSTCO WHSL CORP NEW COM 22160K105 10 38 SH DFND 6 0 0 38 COSTCO WHSL CORP NEW COM 22160K105 1610 5877 SH SOLE 4597 0 1280 DANAHER CORPORATION COM 235851102 9 61 SH DFND 6 0 0 61 DANAHER CORPORATION COM 235851102 1016 7239 SH SOLE 4435 0 2804 DISNEY WALT CO COM DISNEY 254687106 151 1090 SH DFND 3 0 287 803 DISNEY WALT CO COM DISNEY 254687106 970 7000 SH SOLE 4328 0 2672 EXXON MOBIL CORP COM 30231G102 173 2449 SH DFND 10, 2, 3 0 583 1866 EXXON MOBIL CORP COM 30231G102 545 7695 SH SOLE 498 0 7197 FACEBOOK INC CL A 30303M102 342 1820 SH DFND 3, 6 0 501 1319 FACEBOOK INC CL A 30303M102 96 512 SH SOLE 423 0 89 FIDELITY MSCI ENERGY IDX 316092402 23 1480 SH DFND 0 0 1480 FIDELITY MSCI ENERGY IDX 316092402 852 54258 SH SOLE 54258 0 0 FIDELITY MSCI FINLS IDX 316092501 62 1565 SH DFND 0 0 1565 FIDELITY MSCI FINLS IDX 316092501 12264 309706 SH SOLE 269223 0 40483 FIDELITY MSCI HLTH CARE I 316092600 78 1745 SH DFND 0 0 1745 FIDELITY MSCI HLTH CARE I 316092600 16257 365647 SH SOLE 319157 0 46490 FIDELITY MSCI INDL INDX 316092709 544 14035 SH SOLE 14035 0 0 FIDELITY MSCI INFO TECH I 316092808 21335 341355 SH SOLE 300604 0 40751 FIDELITY MSCI RL EST ETF 316092857 10 370 SH DFND 0 0 370 FIDELITY MSCI RL EST ETF 316092857 2246 82701 SH SOLE 74863 0 7838 FIDELITY MSCI UTILS INDEX 316092865 15 365 SH DFND 0 0 365 FIDELITY MSCI UTILS INDEX 316092865 3074 76900 SH SOLE 67775 0 9125 FIDELITY NATL INFORMATION SV COM 31620M106 238 1747 SH SOLE 1747 0 0 FISERV INC COM 337738108 616 5852 SH SOLE 2990 0 2862 GALLAGHER ARTHUR J & CO COM 363576109 561 6200 SH SOLE 6200 0 0 HOME DEPOT INC COM 437076102 952 4533 SH SOLE 3513 0 1020 HONEYWELL INTL INC COM 438516106 921 5526 SH SOLE 3227 0 2299 INTERCONTINENTAL EXCHANGE IN COM 45866F104 85 910 SH DFND 3 0 199 711 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1029 11081 SH SOLE 10996 0 85 INTERNATIONAL BUSINESS MACHS COM 459200101 33 240 SH DFND 2 0 0 240 INTERNATIONAL BUSINESS MACHS COM 459200101 585 4297 SH SOLE 4171 0 126 ISHARES INC MSCI GERMANY ETF 464286806 374 14240 SH SOLE 14240 0 0 ISHARES INC CORE MSCI EMKT 46434G103 0 1 SH DFND 0 0 1 ISHARES INC CORE MSCI EMKT 46434G103 13620 283815 SH SOLE 238950 0 44865 ISHARES INC MSCI JPN ETF NEW 46434G822 335 6250 SH SOLE 6250 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 826 4286 SH SOLE 4286 0 0 ISHARES TR TIPS BD ETF 464287176 5378 46150 SH SOLE 35632 0 10518 ISHARES TR CORE S&P500 ETF 464287200 3036 10350 SH SOLE 9604 0 746 ISHARES TR CORE US AGGBD ET 464287226 13137 116626 SH SOLE 99412 0 17214 ISHARES TR MSCI EMG MKT ETF 464287234 79 1975 SH DFND 0 0 1975 ISHARES TR MSCI EMG MKT ETF 464287234 5723 143530 SH SOLE 142745 0 785 ISHARES TR IBOXX INV CP ETF 464287242 3395 26959 SH SOLE 17637 0 9322 ISHARES TR 1 3 YR TREAS BD 464287457 1043 12301 SH SOLE 12301 0 0 ISHARES TR MSCI EAFE ETF 464287465 5486 87169 SH SOLE 86203 0 966 ISHARES TR RUS MID CAP ETF 464287499 5028 90899 SH SOLE 90899 0 0 ISHARES TR CORE S&P MCP ETF 464287507 77 405 SH DFND 0 0 405 ISHARES TR CORE S&P MCP ETF 464287507 12598 66306 SH SOLE 56882 0 9424 ISHARES TR RUSSELL 2000 ETF 464287655 5905 39202 SH SOLE 39202 0 0 ISHARES TR U.S. REAL ES ETF 464287739 339 3710 SH SOLE 3710 0 0 ISHARES TR CORE S&P SCP ETF 464287804 78 1015 SH DFND 0 0 1015 ISHARES TR CORE S&P SCP ETF 464287804 13715 179074 SH SOLE 151899 0 27175 ISHARES TR MRNGSTR LG-CP VL 464288109 1091 10254 SH SOLE 10254 0 0 ISHARES TR 3YRTB ETF 464288125 999 12615 SH SOLE 12615 0 0 ISHARES TR AGENCY BOND ETF 464288166 333 2870 SH SOLE 2870 0 0 ISHARES TR MSCI ACWI EX US 464288240 277 6200 SH SOLE 6200 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2782 24312 SH SOLE 17506 0 6806 ISHARES TR MRGSTR MD CP GRW 464288307 793 3167 SH SOLE 3167 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 529 3417 SH SOLE 3417 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6367 55569 SH SOLE 55075 0 494 ISHARES TR INTL DEVPPTY ETF 464288422 602 16100 SH SOLE 16100 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 677 14200 SH SOLE 14200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2901 33637 SH SOLE 33582 0 55 ISHARES TR MRGSTR SM CP GR 464288604 406 1998 SH SOLE 1998 0 0 ISHARES TR USD INV GRDE ETF 464288620 340 5890 SH SOLE 5890 0 0 ISHARES TR MRNING SM CP ETF 464288703 405 3124 SH SOLE 3124 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 480 9000 SH SOLE 9000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 82 1385 SH DFND 0 0 1385 ISHARES TR CORE MSCI EAFE 46432F842 14862 252028 SH SOLE 219964 0 32064 ISHARES TR CORE DIV GRWTH 46434V621 322 8495 SH SOLE 8495 0 0 ITT INC COM 45073V108 284 5000 SH SOLE 0 0 5000 JOHNSON & JOHNSON COM 478160104 4 31 SH DFND 9 0 0 31 JOHNSON & JOHNSON COM 478160104 591 4477 SH SOLE 4477 0 0 JPMORGAN CHASE & CO COM 46625H100 245 2233 SH DFND 2, 3, 6 0 437 1796 JPMORGAN CHASE & CO COM 46625H100 97 886 SH SOLE 809 0 77 LAMB WESTON HLDGS INC COM 513272104 267 3975 SH SOLE 3975 0 0 LILLY ELI & CO COM 532457108 203 1783 SH SOLE 1783 0 0 MCCORMICK & CO INC COM NON VTG 579780206 335 2047 SH SOLE 1512 0 535 MCDONALDS CORP COM 580135101 131 591 SH DFND 3 0 160 431 MCDONALDS CORP COM 580135101 86 391 SH SOLE 363 0 28 MEDTRONIC PLC SHS G5960L103 28 271 SH DFND 7 0 92 179 MEDTRONIC PLC SHS G5960L103 284 2795 SH SOLE 149 0 2646 MICROSOFT CORP COM 594918104 409 2970 SH DFND 9, 3, 6 0 764 2206 MICROSOFT CORP COM 594918104 2321 16853 SH SOLE 14147 0 2706 NIKE INC CL B 654106103 74 904 SH DFND 3 0 254 650 NIKE INC CL B 654106103 282 3442 SH SOLE 461 0 2981 NOVO-NORDISK A S ADR 670100205 112 2225 SH DFND 3, 8 0 594 1631 NOVO-NORDISK A S ADR 670100205 263 5230 SH SOLE 5146 0 84 OGE ENERGY CORP COM 670837103 362 8438 SH SOLE 8438 0 0 PEPSICO INC COM 713448108 99 766 SH DFND 10, 3 0 197 569 PEPSICO INC COM 713448108 404 3138 SH SOLE 1068 0 2070 PFIZER INC COM 717081103 35 972 SH DFND 9, 10, 2 0 0 972 PFIZER INC COM 717081103 235 6457 SH SOLE 6357 0 100 PHILIP MORRIS INTL INC COM 718172109 160 1938 SH DFND 9, 10, 3,6 0 390 1548 PHILIP MORRIS INTL INC COM 718172109 223 2703 SH SOLE 2602 0 101 PLURALSIGHT INC COM CL A 72941B106 14962 899699 SH SOLE 899699 0 0 PROCTER AND GAMBLE CO COM 742718109 548 4690 SH SOLE 4545 0 145 RAYTHEON CO COM NEW 755111507 1580 8457 SH SOLE 8457 0 0 REALTY INCOME CORP COM 756109104 2 27 SH DFND 10 0 0 27 REALTY INCOME CORP COM 756109104 589 8110 SH SOLE 7894 0 216 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1986 25085 SH SOLE 25085 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 170 SH DFND 0 0 170 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3226 55885 SH SOLE 47583 0 8302 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 400 SH DFND 0 0 400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 562 4749 SH SOLE 4604 0 145 SELECT SECTOR SPDR TR ENERGY 81369Y506 4451 75310 SH SOLE 64885 0 10425 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 590 21733 SH SOLE 21733 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43 575 SH DFND 0 0 575 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11838 156961 SH SOLE 140507 0 16454 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1109 18215 SH SOLE 13710 0 4505 SHOPIFY INC CL A 82509L107 592 1600 SH SOLE 0 0 1600 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 239 2720 SH SOLE 2720 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12232 41945 SH SOLE 41810 0 135 SPDR SERIES TRUST S&P DIVID ETF 78464A763 624 6275 SH SOLE 6275 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56 1354 SH DFND 8 0 78 1276 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 538 13000 SH SOLE 13000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 421 1420 SH DFND 1, 4 0 112 1308 TELEDYNE TECHNOLOGIES INC COM 879360105 16 53 SH SOLE 53 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 99 100000 PRN SOLE 100000 0 0 TEXAS INSTRS INC COM 882508104 208 1722 SH DFND 9, 3,6 0 456 1266 TEXAS INSTRS INC COM 882508104 51 419 SH SOLE 338 0 81 THERMO FISHER SCIENTIFIC INC COM 883556102 995 3600 SH SOLE 2080 0 1520 UMB FINL CORP COM 902788108 394 6000 SH SOLE 6000 0 0 UNION PACIFIC CORP COM 907818108 151 897 SH DFND 3 0 199 698 UNION PACIFIC CORP COM 907818108 141 839 SH SOLE 804 0 35 UNITED TECHNOLOGIES CORP COM 913017109 123 939 SH DFND 3 0 251 688 UNITED TECHNOLOGIES CORP COM 913017109 320 2435 SH SOLE 798 0 1637 UNITEDHEALTH GROUP INC COM 91324P102 293 1178 SH DFND 3,7, 6 0 246 932 UNITEDHEALTH GROUP INC COM 91324P102 51 204 SH SOLE 185 0 19 UNIVERSAL DISPLAY CORP COM 91347P105 213 1000 SH SOLE 1000 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8523 145796 SH SOLE 118024 0 27772 VANGUARD GROUP DIV APP ETF 921908844 382 3268 SH SOLE 3268 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1077 11857 SH SOLE 10766 0 1091 VANGUARD INDEX FDS MID CAP ETF 922908629 1115 6744 SH SOLE 6092 0 652 VANGUARD INDEX FDS GROWTH ETF 922908736 399 2425 SH SOLE 2425 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 361 3308 SH SOLE 3232 0 76 VANGUARD INDEX FDS SMALL CP ETF 922908751 670 4365 SH SOLE 4365 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 866 5816 SH SOLE 5624 0 192 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 233 5815 SH SOLE 5245 0 570 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 509 9600 SH SOLE 9600 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1140 28570 SH SOLE 25716 0 2854 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 314 3640 SH SOLE 3640 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1303 15986 SH SOLE 15950 0 36 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14344 80805 SH SOLE 68874 0 11931 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43 285 SH DFND 0 0 285 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10376 68455 SH SOLE 59995 0 8460 VANGUARD WORLD FDS ENERGY ETF 92204A306 1003 12902 SH SOLE 9512 0 3390 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3795 55752 SH SOLE 52310 0 3442 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3250 18932 SH SOLE 17580 0 1352 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1395 9821 SH SOLE 9821 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 99 470 SH DFND 0 0 470 VANGUARD WORLD FDS INF TECH ETF 92204A702 9015 42609 SH SOLE 37959 0 4650 VANGUARD WORLD FDS MATERIALS ETF 92204A801 726 5815 SH SOLE 5815 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 48 550 SH DFND 0 0 550 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12070 138099 SH SOLE 121479 0 16620 VERIZON COMMUNICATIONS INC COM 92343V104 29 525 SH DFND 10, 2 0 0 525 VERIZON COMMUNICATIONS INC COM 92343V104 324 5812 SH SOLE 5580 0 232 VISA INC COM CL A 92826C839 244 1362 SH DFND 9, 3,6, 0 332 1030 VISA INC COM CL A 92826C839 3450 19271 SH SOLE 15655 0 3616 WISDOMTREE TR US MIDCAP DIVID 97717W505 209 5920 SH SOLE 5920 0 0