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 |
|---|---|---|---|---|---|
| 201 | VIOOVANGUARD ADMIRAL FDS INC | 572 | $58.0M | 0.01% | |
| 202 | AMATAPPLIED MATLS INC | 2,670 | $57.0M | 0.01% | |
| 203 | UPSUNITED PARCEL SERVICE INC | 537 | $57.0M | 0.01% | |
| 204 | CAHCARDINAL HEALTH INC | 693 | $57.0M | 0.01% | |
| 205 | —RETAIL PPTYS AMER INC | 3,561 | $56.0M | 0.01% | |
| 206 | BBTUSDBB&T CORP | 1,630 | $54.0M | 0.01% | |
| 207 | GDGENERAL DYNAMICS CORP | 411 | $54.0M | 0.01% | |
| 208 | FDXFEDEX CORP | 324 | $53.0M | 0.01% | |
| 209 | NFLXNETFLIX INC | 510 | $52.0M | 0.01% | |
| 210 | PSXPHILLIPS 66 | 577 | $50.0M | 0.01% | |
| 211 | AFLAFLAC INC | 787 | $50.0M | 0.01% | |
| 212 | WMWASTE MGMT INC DEL | 837 | $49.0M | 0.01% | |
| 213 | CCLCARNIVAL CORP | 918 | $48.0M | 0.01% | |
| 214 | PZCPIMCO CALIF MUN INCOME FD II | 4,000 | $47.0M | 0.01% | |
| 215 | AVGOAVAGO TECHNOLOGIES LTD | 297 | $46.0M | 0.01% | |
| 216 | —TASER INTL INC | 2,342 | $46.0M | 0.01% | |
| 217 | BYDBOYD GAMING CORP | 2,250 | $46.0M | 0.01% | |
| 218 | 8CWCROWN CASTLE INTL CORP NEW | 515 | $45.0M | 0.01% | |
| 219 | WYWEYERHAEUSER CO | 1,466 | $45.0M | 0.01% | |
| 220 | CPRTCOPART INC | 1,100 | $45.0M | 0.01% | |
| 221 | IWDISHARES TR | 445 | $44.0M | 0.01% | |
| 222 | PEOEXELON CORP | 1,217 | $44.0M | 0.01% | |
| 223 | FISFIDELITY NATL INFORMATION SV | 688 | $44.0M | 0.01% | |
| 224 | DEODIAGEO P L C | 400 | $43.0M | 0.01% | |
| 225 | —BROCADE COMMUNICATIONS SYS I | 4,000 | $42.0M | 0.01% | |
| 226 | FISVFISERV INC | 414 | $42.0M | 0.01% | |
| 227 | WECWEC ENERGY GROUP INC | 692 | $42.0M | 0.01% | |
| 228 | IWFISHARES TR | 420 | $42.0M | 0.01% | |
| 229 | COHREURCOHERENT INC | 459 | $42.0M | 0.01% | |
| 230 | EXPEAGLE MATERIALS INC | 601 | $42.0M | 0.01% | |
| 231 | SLVISHARES SILVER TRUST | 2,760 | $41.0M | 0.01% | |
| 232 | XBFZXBLACKROCK CALIF MUN INCOME T | 2,531 | $41.0M | 0.01% | |
| 233 | —AQUA AMERICA INC | 1,250 | $40.0M | 0.01% | |
| 234 | HSYHERSHEY CO | 438 | $40.0M | 0.01% | |
| 235 | AVBAVALONBAY CMNTYS INC | 206 | $39.0M | 0.00% | |
| 236 | XETYXEATON VANCE TX MGD DIV EQ IN | 3,700 | $39.0M | 0.00% | |
| 237 | PMXPIMCO MUN INCOME FD III | 3,200 | $39.0M | 0.00% | |
| 238 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,418 | $38.0M | 0.00% | |
| 239 | FICOFAIR ISAAC CORP | 345 | $37.0M | 0.00% | |
| 240 | UHTUNIVERSAL HEALTH RLTY INCM T | 635 | $36.0M | 0.00% | |
| 241 | XBISPDR SERIES TRUST | 702 | $36.0M | 0.00% | |
| 242 | PDMPIEDMONT OFFICE REALTY TR IN | 1,769 | $36.0M | 0.00% | |
| 243 | SJMSMUCKER J M CO | 277 | $36.0M | 0.00% | |
| 244 | —BANRO CORP | 140,000 | $36.0M | 0.00% | |
| 245 | TMTOYOTA MOTOR CORP | 331 | $35.0M | 0.00% | |
| 246 | RGRSTURM RUGER & CO INC | 500 | $34.0M | 0.00% | |
| 247 | UTXZUNITED TECHNOLOGIES CORP | 326 | $33.0M | 0.00% | |
| 248 | SESPECTRA ENERGY CORP | 1,081 | $33.0M | 0.00% | |
| 249 | PGFPOWERSHARES ETF TRUST | 1,751 | $33.0M | 0.00% | |
| 250 | WDFCWD-40 CO | 302 | $33.0M | 0.00% | |
| 251 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,192 | $33.0M | 0.00% | |
| 252 | —EXPRESS SCRIPTS HLDG CO | 464 | $32.0M | 0.00% | |
| 253 | VGTVANGUARD WORLD FDS | 296 | $32.0M | 0.00% | |
| 254 | GVAGRANITE CONSTR INC | 677 | $32.0M | 0.00% | |
| 255 | FMUSDISHARES | 1,313 | $32.0M | 0.00% | |
| 256 | NKENIKE INC | 518 | $32.0M | 0.00% | |
| 257 | BNDXVANGUARD CHARLOTTE FDS | 567 | $31.0M | 0.00% | |
| 258 | OGSONE GAS INC | 500 | $31.0M | 0.00% | |
| 259 | —ELECTRONICS FOR IMAGING INC | 735 | $31.0M | 0.00% | |
| 260 | PLBCPLUMAS BANCORP | 3,349 | $30.0M | 0.00% | |
| 261 | —MONSANTO CO NEW | 339 | $30.0M | 0.00% | |
| 262 | METMETLIFE INC | 652 | $29.0M | 0.00% | |
| 263 | PANWPALO ALTO NETWORKS INC | 175 | $29.0M | 0.00% | |
| 264 | BKBANK NEW YORK MELLON CORP | 752 | $28.0M | 0.00% | |
| 265 | IAUUSDISHARES GOLD TRUST | 2,326 | $28.0M | 0.00% | |
| 266 | TCBKTRICO BANCSHARES | 1,102 | $28.0M | 0.00% | |
| 267 | PEGPUBLIC SVC ENTERPRISE GROUP | 600 | $28.0M | 0.00% | |
| 268 | BIIBBIOGEN INC | 106 | $28.0M | 0.00% | |
| 269 | LTCLTC PPTYS INC | 600 | $27.0M | 0.00% | |
| 270 | ACNACCENTURE PLC IRELAND | 238 | $27.0M | 0.00% | |
| 271 | NVDANVIDIA CORP | 769 | $27.0M | 0.00% | |
| 272 | GLWCORNING INC | 1,291 | $27.0M | 0.00% | |
| 273 | MDLZMONDELEZ INTL INC | 669 | $27.0M | 0.00% | |
| 274 | —YAHOO INC | 700 | $26.0M | 0.00% | |
| 275 | QCOMQUALCOMM INC | 506 | $26.0M | 0.00% | |
| 276 | —TIER REIT INC | 1,951 | $26.0M | 0.00% | |
| 277 | KIMKIMCO RLTY CORP | 900 | $26.0M | 0.00% | |
| 278 | ALSALLSTATE CORP | 370 | $25.0M | 0.00% | |
| 279 | FLOTISHARES TR | 496 | $25.0M | 0.00% | |
| 280 | UAAUNDER ARMOUR INC | 300 | $25.0M | 0.00% | |
| 281 | INGNINOGEN INC | 550 | $25.0M | 0.00% | |
| 282 | GPCGENUINE PARTS CO | 250 | $25.0M | 0.00% | |
| 283 | —BUCKEYE PARTNERS L P | 361 | $25.0M | 0.00% | |
| 284 | IJJISHARES TR | 202 | $25.0M | 0.00% | |
| 285 | CTLEURCENTURYLINK INC | 779 | $25.0M | 0.00% | |
| 286 | SHYISHARES TR | 294 | $25.0M | 0.00% | |
| 287 | —RYDEX ETF TRUST | 300 | $24.0M | 0.00% | |
| 288 | SIRIEURSIRIUS XM HLDGS INC | 6,089 | $24.0M | 0.00% | |
| 289 | —PENNEY J C INC | 2,182 | $24.0M | 0.00% | |
| 290 | JWNUSDNORDSTROM INC | 400 | $23.0M | 0.00% | |
| 291 | GWWGRAINGER W W INC | 100 | $23.0M | 0.00% | |
| 292 | PXGBXPRAXAIR INC | 200 | $23.0M | 0.00% | |
| 293 | TRVCCITIGROUP INC | 540 | $23.0M | 0.00% | |
| 294 | IJSISHARES TR | 203 | $23.0M | 0.00% | |
| 295 | FDO.FMACYS INC | 497 | $22.0M | 0.00% | |
| 296 | —ADAMIS PHARMACEUTICALS CORP | 3,530 | $22.0M | 0.00% | |
| 297 | XLYSELECT SECTOR SPDR TR | 272 | $22.0M | 0.00% | |
| 298 | —SCANA CORP NEW | 314 | $22.0M | 0.00% | |
| 299 | SNYSANOFI | 511 | $21.0M | 0.00% | |
| 300 | SYKSTRYKER CORP | 200 | $21.0M | 0.00% |