Allworth Financial LP Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$1.1T
Holdings
797
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 3,409 | $212.0M | 0.02% | |
| 102 | IWOISHARES TR | 1,260 | $204.0M | 0.02% | |
| 103 | SWKSTANLEY BLACK & DECKER I | 1,450 | $193.0M | 0.02% | |
| 104 | RDS/AROYAL DUTCH SHELL PLC | 3,568 | $188.0M | 0.02% | |
| 105 | AEPAMERICAN ELEC PWR INC | 2,779 | $187.0M | 0.02% | |
| 106 | FNDFSCHWAB STRATEGIC TR | 6,942 | $186.0M | 0.02% | |
| 107 | MMM3M CO | 962 | $184.0M | 0.02% | |
| 108 | SBUXSTARBUCKS CORP | 2,989 | $175.0M | 0.02% | |
| 109 | IWNISHARES TR | 1,463 | $173.0M | 0.02% | |
| 110 | FNDASCHWAB STRATEGIC TR | 4,881 | $169.0M | 0.02% | |
| 111 | SCHVSCHWAB STRATEGIC TR | 3,377 | $168.0M | 0.02% | |
| 112 | MATXMATSON INC | 5,280 | $168.0M | 0.02% | |
| 113 | SCHFSCHWAB STRATEGIC TR | 5,586 | $167.0M | 0.02% | |
| 114 | IWDISHARES TR | 1,448 | $166.0M | 0.02% | |
| 115 | CRMSALESFORCE COM INC | 2,000 | $165.0M | 0.02% | |
| 116 | SHYGISHARES TR | 3,428 | $164.0M | 0.02% | |
| 117 | VDEVANGUARD WORLD FDS | 1,700 | $164.0M | 0.02% | |
| 118 | SCHDSCHWAB STRATEGIC TR | 3,666 | $163.0M | 0.02% | |
| 119 | DONSPDR DOW JONES INDL AVRG | 792 | $163.0M | 0.02% | |
| 120 | VTWOVANGUARD SCOTTSDALE FDS | 1,448 | $160.0M | 0.02% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE | 1,900 | $158.0M | 0.01% | |
| 122 | LNCLINCOLN NATL CORP IND | 2,400 | $157.0M | 0.01% | |
| 123 | FNFFIDELITY NATIONAL FINANC | 4,002 | $156.0M | 0.01% | |
| 124 | MCXMCCORMICK & CO INC | 1,600 | $156.0M | 0.01% | |
| 125 | LUVSOUTHWEST AIRLS CO | 2,852 | $153.0M | 0.01% | |
| 126 | BNDVANGUARD BD INDEX FD INC | 1,870 | $152.0M | 0.01% | |
| 127 | VXUSVANGUARD STAR FD | 3,060 | $152.0M | 0.01% | |
| 128 | PSAPUBLIC STORAGE | 685 | $150.0M | 0.01% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 895 | $147.0M | 0.01% | |
| 130 | COHREURCOHERENT INC | 709 | $146.0M | 0.01% | |
| 131 | XLKSELECT SECTOR SPDR TR | 2,723 | $145.0M | 0.01% | |
| 132 | LMTLOCKHEED MARTIN CORP | 523 | $140.0M | 0.01% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF | 445 | $139.0M | 0.01% | |
| 134 | BSVVANGUARD BD INDEX FD INC | 1,740 | $139.0M | 0.01% | |
| 135 | GISGENERAL MLS INC | 2,346 | $138.0M | 0.01% | |
| 136 | ADPAUTOMATIC DATA PROCESSIN | 1,329 | $136.0M | 0.01% | |
| 137 | JPMJPMORGAN CHASE & CO | 1,536 | $135.0M | 0.01% | |
| 138 | INCYINCYTE CORP | 1,000 | $134.0M | 0.01% | |
| 139 | BPBP PLC | 3,896 | $134.0M | 0.01% | |
| 140 | —CALATLANTIC GROUP INC | 3,520 | $132.0M | 0.01% | |
| 141 | WRUSDWESTAR ENERGY INC | 2,438 | $132.0M | 0.01% | |
| 142 | HEHAWAIIAN ELEC INDUSTRIES | 3,966 | $132.0M | 0.01% | |
| 143 | AMATAPPLIED MATLS INC | 3,360 | $131.0M | 0.01% | |
| 144 | ESSESSEX PPTY TR INC | 566 | $131.0M | 0.01% | |
| 145 | HTOSJW GROUP | 2,676 | $129.0M | 0.01% | |
| 146 | ARNCCHFARCONIC INC | 4,772 | $126.0M | 0.01% | |
| 147 | STZCONSTELLATION BRANDS INC | 769 | $125.0M | 0.01% | |
| 148 | —POWERSHARES ETF TR II | 6,252 | $124.0M | 0.01% | |
| 149 | XELXCEL ENERGY INC | 2,763 | $123.0M | 0.01% | |
| 150 | MAMASTERCARD INCORPORATED | 1,069 | $120.0M | 0.01% | |
| 151 | SCHESCHWAB STRATEGIC TR | 4,787 | $115.0M | 0.01% | |
| 152 | SCHXSCHWAB STRATEGIC TR | 1,990 | $112.0M | 0.01% | |
| 153 | —BANK COMM HLDGS | 10,387 | $111.0M | 0.01% | |
| 154 | LOWLOWES COS INC | 1,337 | $110.0M | 0.01% | |
| 155 | RYAAYRYANAIR HLDGS PLC | 1,297 | $108.0M | 0.01% | |
| 156 | USBUS BANCORP DEL | 2,054 | $106.0M | 0.01% | |
| 157 | UNPUNION PAC CORP | 1,000 | $106.0M | 0.01% | |
| 158 | COPCONOCOPHILLIPS | 2,097 | $105.0M | 0.01% | |
| 159 | CRVLCORVEL CORP | 2,380 | $104.0M | 0.01% | |
| 160 | AG8AGILENT TECHNOLOGIES INC | 1,957 | $103.0M | 0.01% | |
| 161 | DDOMINION RES INC VA NEW | 1,330 | $103.0M | 0.01% | |
| 162 | VIGVANGUARD SPECIALIZED POR | 1,134 | $102.0M | 0.01% | |
| 163 | HONHONEYWELL INTL INC | 810 | $101.0M | 0.01% | |
| 164 | IJRISHARES TR | 1,456 | $101.0M | 0.01% | |
| 165 | VWOBVANGUARD WHITEHALL FDS I | 1,270 | $101.0M | 0.01% | |
| 166 | ABTABBOTT LABS | 2,273 | $101.0M | 0.01% | |
| 167 | FDNFIRST TR EXCHANGE TRADED | 1,134 | $100.0M | 0.01% | |
| 168 | PEOEXELON CORP | 2,738 | $99.0M | 0.01% | |
| 169 | NFLXNETFLIX INC | 658 | $97.0M | 0.01% | |
| 170 | —BLACKROCK MUNIYIELD CALI | 6,300 | $93.0M | 0.01% | |
| 171 | NEENEXTERA ENERGY INC | 720 | $92.0M | 0.01% | |
| 172 | AWMSKYWORKS SOLUTIONS INC | 936 | $92.0M | 0.01% | |
| 173 | —POWERSHARES ETF TR II | 3,115 | $91.0M | 0.01% | |
| 174 | ALLEALLEGION PUB LTD CO | 1,200 | $91.0M | 0.01% | |
| 175 | TRVTRAVELERS COMPANIES INC | 737 | $89.0M | 0.01% | |
| 176 | CPRTCOPART INC | 1,420 | $88.0M | 0.01% | |
| 177 | NVDANVIDIA CORP | 782 | $85.0M | 0.01% | |
| 178 | SLBSCHLUMBERGER LTD | 1,085 | $85.0M | 0.01% | |
| 179 | LQDISHARES TR | 705 | $83.0M | 0.01% | |
| 180 | —VANECK VECTORS ETF TR | 4,496 | $83.0M | 0.01% | |
| 181 | WABCWESTAMERICA BANCORPORATI | 1,490 | $83.0M | 0.01% | |
| 182 | CCLCARNIVAL CORP | 1,366 | $80.0M | 0.01% | |
| 183 | TSCOTRACTOR SUPPLY CO | 1,153 | $80.0M | 0.01% | |
| 184 | PPTPUTNAM PREMIER INCOME TR | 14,952 | $79.0M | 0.01% | |
| 185 | PTYPIMCO CORPORATE & INCOME | 5,000 | $79.0M | 0.01% | |
| 186 | GDGENERAL DYNAMICS CORP | 416 | $78.0M | 0.01% | |
| 187 | HYGISHARES TR | 892 | $78.0M | 0.01% | |
| 188 | WECWEC ENERGY GROUP INC | 1,251 | $76.0M | 0.01% | |
| 189 | —DOW CHEM CO | 1,203 | $76.0M | 0.01% | |
| 190 | IAUUSDISHARES GOLD TRUST | 6,272 | $75.0M | 0.01% | |
| 191 | SCHWSCHWAB CHARLES CORP NEW | 1,831 | $75.0M | 0.01% | |
| 192 | DYHTARGET CORP | 1,360 | $75.0M | 0.01% | |
| 193 | BBTUSDBB&T CORP | 1,668 | $75.0M | 0.01% | |
| 194 | —BROCADE COMMUNICATIONS S | 6,000 | $75.0M | 0.01% | |
| 195 | QQQXNUVEEN NASDAQ 100 DYNAMI | 3,591 | $74.0M | 0.01% | |
| 196 | DUKDUKE ENERGY CORP NEW | 894 | $73.0M | 0.01% | |
| 197 | —NEW YORK REIT INC | 7,500 | $73.0M | 0.01% | |
| 198 | MDLZMONDELEZ INTL INC | 1,668 | $72.0M | 0.01% | |
| 199 | VSSVANGUARD INTL EQUITY IND | 697 | $72.0M | 0.01% | |
| 200 | SCHASCHWAB STRATEGIC TR | 1,115 | $70.0M | 0.01% |