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 |
|---|---|---|---|---|---|
| 301 | SNYSANOFI | 511 | $21.0M | 0.00% | |
| 302 | —BEMIS INC | 400 | $21.0M | 0.00% | |
| 303 | PGRPROGRESSIVE CORP OHIO | 600 | $21.0M | 0.00% | |
| 304 | CEFCENTRAL FD CDA LTD | 1,631 | $20.0M | 0.00% | |
| 305 | TDCTERADATA CORP DEL | 760 | $20.0M | 0.00% | |
| 306 | FBINFORTUNE BRANDS HOME & SEC IN | 350 | $20.0M | 0.00% | |
| 307 | CDKCDK GLOBAL INC | 420 | $20.0M | 0.00% | |
| 308 | WRBBERKLEY W R CORP | 350 | $20.0M | 0.00% | |
| 309 | AXPAMERICAN EXPRESS CO | 332 | $20.0M | 0.00% | |
| 310 | LLYLILLY ELI & CO | 281 | $20.0M | 0.00% | |
| 311 | NUENUCOR CORP | 404 | $19.0M | 0.00% | |
| 312 | VYXNCR CORP NEW | 641 | $19.0M | 0.00% | |
| 313 | —WHOLE FOODS MKT INC | 610 | $19.0M | 0.00% | |
| 314 | VNOVORNADO RLTY TR | 200 | $19.0M | 0.00% | |
| 315 | —TIME WARNER CABLE INC | 91 | $19.0M | 0.00% | |
| 316 | AMBAAMBARELLA INC | 434 | $19.0M | 0.00% | |
| 317 | NVSNNOVARTIS A G | 267 | $19.0M | 0.00% | |
| 318 | TEVATEVA PHARMACEUTICAL INDS LTD | 352 | $19.0M | 0.00% | |
| 319 | GAMGENERAL AMERN INVS INC | 607 | $19.0M | 0.00% | |
| 320 | KMBKIMBERLY CLARK CORP | 132 | $18.0M | 0.00% | |
| 321 | VOVANGUARD INDEX FDS | 150 | $18.0M | 0.00% | |
| 322 | TSNTYSON FOODS INC | 269 | $18.0M | 0.00% | |
| 323 | IYKISHARES TR | 161 | $18.0M | 0.00% | |
| 324 | NLYEURANNALY CAP MGMT INC | 1,802 | $18.0M | 0.00% | |
| 325 | TWXCHFTIME WARNER INC | 242 | $18.0M | 0.00% | |
| 326 | RCLROYAL CARIBBEAN CRUISES LTD | 201 | $17.0M | 0.00% | |
| 327 | NFGNATIONAL FUEL GAS CO N J | 348 | $17.0M | 0.00% | |
| 328 | DWXSPDR INDEX SHS FDS | 480 | $17.0M | 0.00% | |
| 329 | ZBHZIMMER BIOMET HLDGS INC | 161 | $17.0M | 0.00% | |
| 330 | —POWERSHARES ETF TR II | 700 | $17.0M | 0.00% | |
| 331 | —Shire PLC (ADR) | 100 | $17.0M | 0.00% | |
| 332 | RESRPC INC | 1,125 | $16.0M | 0.00% | |
| 333 | EFGISHARES TR | 237 | $16.0M | 0.00% | |
| 334 | CELGCELGENE CORP | 158 | $16.0M | 0.00% | |
| 335 | —SPIRIT RLTY CAP INC NEW | 1,423 | $16.0M | 0.00% | |
| 336 | TGNATEGNA INC | 700 | $16.0M | 0.00% | |
| 337 | WATWATERS CORP | 125 | $16.0M | 0.00% | |
| 338 | —HCP INC | 500 | $16.0M | 0.00% | |
| 339 | LVSLAS VEGAS SANDS CORP | 316 | $16.0M | 0.00% | |
| 340 | HTDHANCOCK JOHN TAX-ADV DIV INC | 656 | $15.0M | 0.00% | |
| 341 | DVNDEVON ENERGY CORP NEW | 539 | $15.0M | 0.00% | |
| 342 | SPHSUBURBAN PROPANE PARTNERS L | 516 | $15.0M | 0.00% | |
| 343 | —BUFFALO WILD WINGS INC | 100 | $15.0M | 0.00% | |
| 344 | TXNTEXAS INSTRS INC | 262 | $15.0M | 0.00% | |
| 345 | LENLENNAR CORP | 300 | $15.0M | 0.00% | |
| 346 | TIFEURTIFFANY & CO NEW | 200 | $15.0M | 0.00% | |
| 347 | PG4PRINCIPAL FINL GROUP INC | 381 | $15.0M | 0.00% | |
| 348 | SYMCEURSYMANTEC CORP | 835 | $15.0M | 0.00% | |
| 349 | KHCKRAFT HEINZ CO | 193 | $15.0M | 0.00% | |
| 350 | MXFMEXICO FD INC | 843 | $15.0M | 0.00% | |
| 351 | DWDMORGAN STANLEY | 540 | $14.0M | 0.00% | |
| 352 | IYHISHARES TR | 100 | $14.0M | 0.00% | |
| 353 | TDTORONTO DOMINION BK ONT | 333 | $14.0M | 0.00% | |
| 354 | DBEFDBX ETF TR | 560 | $14.0M | 0.00% | |
| 355 | HN9HANESBRANDS INC | 500 | $14.0M | 0.00% | |
| 356 | —FIDELITY NATIONAL FINANCIAL | 1,333 | $14.0M | 0.00% | |
| 357 | —FIRST CASH FINL SVCS INC | 300 | $14.0M | 0.00% | |
| 358 | AORISHARES | 325 | $13.0M | 0.00% | |
| 359 | PFFISHARES TR | 322 | $13.0M | 0.00% | |
| 360 | AIZASSURANT INC | 169 | $13.0M | 0.00% | |
| 361 | SWXSOUTHWEST GAS CORP | 200 | $13.0M | 0.00% | |
| 362 | —NORTHWEST NAT GAS CO | 230 | $12.0M | 0.00% | |
| 363 | BMTABRITISH AMERN TOB PLC | 100 | $12.0M | 0.00% | |
| 364 | —POWERSHS DB MULTI SECT COMM | 332 | $12.0M | 0.00% | |
| 365 | NUSNU SKIN ENTERPRISES INC | 309 | $12.0M | 0.00% | |
| 366 | BSXBOSTON SCIENTIFIC CORP | 641 | $12.0M | 0.00% | |
| 367 | NBRNABORS INDUSTRIES LTD | 1,350 | $12.0M | 0.00% | |
| 368 | CMFISHARES TR | 94 | $11.0M | 0.00% | |
| 369 | VOTVANGUARD INDEX FDS | 106 | $11.0M | 0.00% | |
| 370 | AZOAUTOZONE INC | 14 | $11.0M | 0.00% | |
| 371 | PAYXPAYCHEX INC | 200 | $11.0M | 0.00% | |
| 372 | —CBS CORP NEW | 200 | $11.0M | 0.00% | |
| 373 | NTAPNETAPP INC | 401 | $11.0M | 0.00% | |
| 374 | SOHUNSOHU COM INC | 230 | $11.0M | 0.00% | |
| 375 | MPLXMPLX LP | 383 | $11.0M | 0.00% | |
| 376 | PRUPRUDENTIAL FINL INC | 138 | $10.0M | 0.00% | |
| 377 | —POWERSHS DB MULTI SECT COMM | 1,265 | $10.0M | 0.00% | |
| 378 | —FRONTIER COMMUNICATIONS CORP | 1,725 | $10.0M | 0.00% | |
| 379 | W3UWESTERN UN CO | 539 | $10.0M | 0.00% | |
| 380 | USOUNITED STATES OIL FUND LP | 984 | $10.0M | 0.00% | |
| 381 | CLSCA INC | 336 | $10.0M | 0.00% | |
| 382 | CSMPROSHARES TR | 200 | $10.0M | 0.00% | |
| 383 | IJHISHARES TR | 67 | $10.0M | 0.00% | |
| 384 | —POWERSHARES ETF TRUST II | 595 | $9.0M | 0.00% | |
| 385 | WDAYWORKDAY INC | 111 | $9.0M | 0.00% | |
| 386 | PBIPITNEY BOWES INC | 400 | $9.0M | 0.00% | |
| 387 | TWTRUSDTWITTER INC | 525 | $9.0M | 0.00% | |
| 388 | STXSEAGATE TECHNOLOGY PLC | 248 | $9.0M | 0.00% | |
| 389 | —E M C CORP MASS | 325 | $9.0M | 0.00% | |
| 390 | HOGHARLEY DAVIDSON INC | 171 | $9.0M | 0.00% | |
| 391 | WDCWESTERN DIGITAL CORP | 180 | $9.0M | 0.00% | |
| 392 | —KERYX BIOPHARMACEUTICALS INC | 2,000 | $9.0M | 0.00% | |
| 393 | XLISELECT SECTOR SPDR TR | 170 | $9.0M | 0.00% | |
| 394 | SWBISMITH & WESSON HLDG CORP | 347 | $9.0M | 0.00% | |
| 395 | —BARCLAYS BANK PLC | 338 | $9.0M | 0.00% | |
| 396 | HLFHERBALIFE LTD | 139 | $9.0M | 0.00% | |
| 397 | FAIFIRST TR EXCHANGE TRADED FD | 400 | $9.0M | 0.00% | |
| 398 | RTN1USDRAYTHEON CO | 72 | $9.0M | 0.00% | |
| 399 | NSUSDNUSTAR ENERGY LP | 200 | $8.0M | 0.00% | |
| 400 | WMBWILLIAMS COS INC DEL | 500 | $8.0M | 0.00% |