Allworth Financial LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$799.4B
Holdings
657
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSAPUBLIC STORAGE | 684 | $189.0M | 0.02% | |
| 102 | —DST SYS INC DEL | 1,677 | $189.0M | 0.02% | |
| 103 | MRKMERCK & CO INC NEW | 3,557 | $188.0M | 0.02% | |
| 104 | WCNWASTE CONNECTIONS INC | 2,881 | $186.0M | 0.02% | |
| 105 | CRMSALESFORCE COM INC | 2,508 | $185.0M | 0.02% | |
| 106 | EFAISHARES TR | 3,206 | $183.0M | 0.02% | |
| 107 | SCHCSCHWAB STRATEGIC TR | 6,036 | $175.0M | 0.02% | |
| 108 | CBCHUBB LIMITED | 1,450 | $173.0M | 0.02% | |
| 109 | —ROCKWELL COLLINS INC | 1,815 | $167.0M | 0.02% | |
| 110 | RDS/AROYAL DUTCH SHELL PLC | 3,368 | $163.0M | 0.02% | |
| 111 | ABBVABBVIE INC | 2,830 | $162.0M | 0.02% | |
| 112 | SBUXSTARBUCKS CORP | 2,700 | $161.0M | 0.02% | |
| 113 | MCXMCCORMICK & CO INC | 1,600 | $159.0M | 0.02% | |
| 114 | CNCCENTENE CORP DEL | 2,511 | $155.0M | 0.02% | |
| 115 | SWKSTANLEY BLACK & DECKER INC | 1,450 | $153.0M | 0.02% | |
| 116 | ROKROCKWELL AUTOMATION INC | 1,330 | $151.0M | 0.02% | |
| 117 | GISGENERAL MLS INC | 2,311 | $146.0M | 0.02% | |
| 118 | DGSWISDOMTREE TR | 3,826 | $145.0M | 0.02% | |
| 119 | ESSESSEX PPTY TR INC | 605 | $142.0M | 0.02% | |
| 120 | DONSPDR DOW JONES INDL AVRG ETF | 792 | $140.0M | 0.02% | |
| 121 | VBKVANGUARD INDEX FDS | 1,179 | $140.0M | 0.02% | |
| 122 | JPMJPMORGAN CHASE & CO | 2,353 | $139.0M | 0.02% | |
| 123 | SCHHSCHWAB STRATEGIC TR | 3,304 | $137.0M | 0.02% | |
| 124 | FNFFIDELITY NATIONAL FINANCIAL | 4,002 | $136.0M | 0.02% | |
| 125 | BPBP PLC | 4,512 | $136.0M | 0.02% | |
| 126 | VVISA INC | 1,628 | $125.0M | 0.02% | |
| 127 | SRESEMPRA ENERGY | 1,202 | $125.0M | 0.02% | |
| 128 | MDYSPDR S&P MIDCAP 400 ETF TR | 470 | $123.0M | 0.02% | |
| 129 | BNDVANGUARD BD INDEX FD INC | 1,470 | $122.0M | 0.02% | |
| 130 | AMZNAMAZON COM INC | 205 | $122.0M | 0.02% | |
| 131 | WRUSDWESTAR ENERGY INC | 2,438 | $121.0M | 0.02% | |
| 132 | VBVANGUARD INDEX FDS | 1,076 | $120.0M | 0.02% | |
| 133 | MAMASTERCARD INC | 1,269 | $120.0M | 0.02% | |
| 134 | —CALATLANTIC GROUP INC | 3,520 | $118.0M | 0.01% | |
| 135 | NEENEXTERA ENERGY INC | 985 | $117.0M | 0.01% | |
| 136 | USBUS BANCORP DEL | 2,847 | $116.0M | 0.01% | |
| 137 | DDOMINION RES INC VA NEW | 1,537 | $115.0M | 0.01% | |
| 138 | STZCONSTELLATION BRANDS INC | 762 | $115.0M | 0.01% | |
| 139 | VDEVANGUARD WORLD FDS | 1,340 | $115.0M | 0.01% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 891 | $115.0M | 0.01% | |
| 141 | LUVSOUTHWEST AIRLS CO | 2,578 | $115.0M | 0.01% | |
| 142 | UNPUNION PAC CORP | 1,422 | $113.0M | 0.01% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 1,262 | $113.0M | 0.01% | |
| 144 | DATATABLEAU SOFTWARE INC | 2,419 | $111.0M | 0.01% | |
| 145 | COPCONOCOPHILLIPS | 2,759 | $111.0M | 0.01% | |
| 146 | BSVVANGUARD BD INDEX FD INC | 1,370 | $110.0M | 0.01% | |
| 147 | WPCW P CAREY INC | 1,723 | $107.0M | 0.01% | |
| 148 | AG8AGILENT TECHNOLOGIES INC | 2,667 | $106.0M | 0.01% | |
| 149 | IJTISHARES TR | 834 | $104.0M | 0.01% | |
| 150 | ABTABBOTT LABS | 2,425 | $101.0M | 0.01% | |
| 151 | ISCVISHARES TR | 849 | $101.0M | 0.01% | |
| 152 | HTOSJW CORP | 2,676 | $97.0M | 0.01% | |
| 153 | SCHPSCHWAB STRATEGIC TR | 1,722 | $96.0M | 0.01% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 1,200 | $95.0M | 0.01% | |
| 155 | LNCLINCOLN NATL CORP IND | 2,400 | $94.0M | 0.01% | |
| 156 | CRVLCORVEL CORP | 2,380 | $94.0M | 0.01% | |
| 157 | LMTLOCKHEED MARTIN CORP | 419 | $93.0M | 0.01% | |
| 158 | VIGVANGUARD SPECIALIZED PORTFOL | 1,134 | $92.0M | 0.01% | |
| 159 | IWMISHARES TR | 801 | $89.0M | 0.01% | |
| 160 | XELXCEL ENERGY INC | 2,107 | $88.0M | 0.01% | |
| 161 | TRVTRAVELERS COMPANIES INC | 743 | $87.0M | 0.01% | |
| 162 | LOWLOWES COS INC | 1,130 | $86.0M | 0.01% | |
| 163 | —NUVEEN CA DIV ADVANTG MUN FD | 5,325 | $84.0M | 0.01% | |
| 164 | SAMBOSTON BEER INC | 450 | $83.0M | 0.01% | |
| 165 | SCHWSCHWAB CHARLES CORP NEW | 2,975 | $83.0M | 0.01% | |
| 166 | SNDKSANDISK CORP | 1,078 | $82.0M | 0.01% | |
| 167 | RYAAYRYANAIR HLDGS PLC | 945 | $81.0M | 0.01% | |
| 168 | CLCOLGATE PALMOLIVE CO | 1,143 | $81.0M | 0.01% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 507 | $80.0M | 0.01% | |
| 170 | XPCKXPIMCO CALIF MUN INCOME FD II | 7,495 | $80.0M | 0.01% | |
| 171 | SLBSCHLUMBERGER LTD | 1,067 | $79.0M | 0.01% | |
| 172 | ALLEALLEGION PUB LTD CO | 1,225 | $78.0M | 0.01% | |
| 173 | DUKDUKE ENERGY CORP NEW | 953 | $77.0M | 0.01% | |
| 174 | LQDISHARES TR | 642 | $76.0M | 0.01% | |
| 175 | NXPNUVEEN SELECT TAX FREE INCM | 5,045 | $75.0M | 0.01% | |
| 176 | FDNFIRST TR EXCHANGE TRADED FD | 1,091 | $75.0M | 0.01% | |
| 177 | WABCWESTAMERICA BANCORPORATION | 1,495 | $73.0M | 0.01% | |
| 178 | IJRISHARES TR | 647 | $73.0M | 0.01% | |
| 179 | HONHONEYWELL INTL INC | 641 | $72.0M | 0.01% | |
| 180 | DYHTARGET CORP | 870 | $72.0M | 0.01% | |
| 181 | INCYINCYTE CORP | 1,000 | $72.0M | 0.01% | |
| 182 | —ALLERGAN PLC | 264 | $71.0M | 0.01% | |
| 183 | MDUMDU RES GROUP INC | 3,667 | $71.0M | 0.01% | |
| 184 | PPTPUTNAM PREMIER INCOME TR | 14,952 | $71.0M | 0.01% | |
| 185 | AWMSKYWORKS SOLUTIONS INC | 905 | $70.0M | 0.01% | |
| 186 | OXYOCCIDENTAL PETE CORP DEL | 1,022 | $70.0M | 0.01% | |
| 187 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 3,591 | $66.0M | 0.01% | |
| 188 | —BANK COMM HLDGS | 10,388 | $66.0M | 0.01% | |
| 189 | —POWERSHARES ETF TRUST | 1,747 | $65.0M | 0.01% | |
| 190 | BRWTEMPLETON GLOBAL INCOME FD | 9,764 | $64.0M | 0.01% | |
| 191 | CVSCVS HEALTH CORP | 620 | $64.0M | 0.01% | |
| 192 | EPDENTERPRISE PRODS PARTNERS L | 2,596 | $64.0M | 0.01% | |
| 193 | CATCATERPILLAR INC DEL | 836 | $64.0M | 0.01% | |
| 194 | OEFISHARES TR | 701 | $64.0M | 0.01% | |
| 195 | XLUSELECT SECTOR SPDR TR | 1,281 | $64.0M | 0.01% | |
| 196 | YUMYUM BRANDS INC | 770 | $63.0M | 0.01% | |
| 197 | OKEONEOK INC NEW | 2,000 | $60.0M | 0.01% | |
| 198 | MCKMCKESSON CORP | 382 | $60.0M | 0.01% | |
| 199 | IWRISHARES TR | 365 | $59.0M | 0.01% | |
| 200 | BKNGPRICELINE GRP INC | 45 | $58.0M | 0.01% |