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 |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC | 1,013 | $69.0M | 0.01% | |
| 202 | CATCATERPILLAR INC DEL | 725 | $67.0M | 0.01% | |
| 203 | —ETFS PRECIOUS METALS BAS | 1,030 | $66.0M | 0.01% | |
| 204 | WPCW P CAREY INC | 1,061 | $66.0M | 0.01% | |
| 205 | BRWTEMPLETON GLOBAL INCOME | 9,764 | $65.0M | 0.01% | |
| 206 | WEPMAGELLAN MIDSTREAM PRTNR | 837 | $64.0M | 0.01% | |
| 207 | FDXFEDEX CORP | 324 | $63.0M | 0.01% | |
| 208 | XLISELECT SECTOR SPDR TR | 955 | $62.0M | 0.01% | |
| 209 | PLBCPLUMAS BANCORP | 3,349 | $61.0M | 0.01% | |
| 210 | SCHHSCHWAB STRATEGIC TR | 1,498 | $61.0M | 0.01% | |
| 211 | EPDENTERPRISE PRODS PARTNER | 2,174 | $60.0M | 0.01% | |
| 212 | SHWSHERWIN WILLIAMS CO | 193 | $60.0M | 0.01% | |
| 213 | EXPEAGLE MATERIALS INC | 604 | $59.0M | 0.01% | |
| 214 | CHICALAMOS CONV OPP AND INC | 5,300 | $58.0M | 0.01% | |
| 215 | SAMBOSTON BEER INC | 400 | $58.0M | 0.01% | |
| 216 | MCKMCKESSON CORP | 382 | $57.0M | 0.01% | |
| 217 | ENBENBRIDGE INC | 1,346 | $56.0M | 0.01% | |
| 218 | PG4PRINCIPAL FINL GROUP INC | 876 | $55.0M | 0.01% | |
| 219 | AFLAFLAC INC | 764 | $55.0M | 0.01% | |
| 220 | FISFIDELITY NATL INFORMATIO | 688 | $55.0M | 0.01% | |
| 221 | CVSCVS HEALTH CORP | 676 | $53.0M | 0.00% | |
| 222 | VBVANGUARD INDEX FDS | 395 | $53.0M | 0.00% | |
| 223 | —TASER INTL INC | 2,342 | $53.0M | 0.00% | |
| 224 | WMWASTE MGMT INC DEL | 725 | $53.0M | 0.00% | |
| 225 | XLYSELECT SECTOR SPDR TR | 599 | $53.0M | 0.00% | |
| 226 | OXYOCCIDENTAL PETE CORP DEL | 828 | $52.0M | 0.00% | |
| 227 | MG1MGE ENERGY INC | 800 | $52.0M | 0.00% | |
| 228 | SLQDISHARES TR | 1,037 | $52.0M | 0.00% | |
| 229 | DEODIAGEO P L C | 443 | $51.0M | 0.00% | |
| 230 | VVISA INC | 576 | $51.0M | 0.00% | |
| 231 | MDUMDU RES GROUP INC | 1,829 | $50.0M | 0.00% | |
| 232 | SCHGSCHWAB STRATEGIC TR | 832 | $50.0M | 0.00% | |
| 233 | YUMYUM BRANDS INC | 787 | $50.0M | 0.00% | |
| 234 | WYWEYERHAEUSER CO | 1,466 | $50.0M | 0.00% | |
| 235 | SCHCSCHWAB STRATEGIC TR | 1,557 | $49.0M | 0.00% | |
| 236 | ASHASHLAND GLOBAL HLDGS INC | 392 | $49.0M | 0.00% | |
| 237 | KHCKRAFT HEINZ CO | 533 | $48.0M | 0.00% | |
| 238 | HSYHERSHEY CO | 438 | $48.0M | 0.00% | |
| 239 | SLVISHARES SILVER TRUST | 2,760 | $48.0M | 0.00% | |
| 240 | THOTHOR INDS INC | 500 | $48.0M | 0.00% | |
| 241 | FISVFISERV INC | 414 | $48.0M | 0.00% | |
| 242 | PSXPHILLIPS 66 | 589 | $47.0M | 0.00% | |
| 243 | PZCPIMCO CALIF MUN INCOME F | 4,000 | $47.0M | 0.00% | |
| 244 | TMTOYOTA MOTOR CORP | 421 | $46.0M | 0.00% | |
| 245 | FNDXSCHWAB STRATEGIC TR | 1,333 | $45.0M | 0.00% | |
| 246 | SIRIEURSIRIUS XM HLDGS INC | 8,709 | $45.0M | 0.00% | |
| 247 | IYRISHARES TR | 554 | $44.0M | 0.00% | |
| 248 | INGNINOGEN INC | 550 | $43.0M | 0.00% | |
| 249 | BYDBOYD GAMING CORP | 1,900 | $42.0M | 0.00% | |
| 250 | METMETLIFE INC | 799 | $42.0M | 0.00% | |
| 251 | HQYHEALTHEQUITY INC | 1,000 | $42.0M | 0.00% | |
| 252 | UHTUNIVERSAL HEALTH RLTY IN | 635 | $41.0M | 0.00% | |
| 253 | XETYXEATON VANCE TX MGD DIV E | 3,700 | $41.0M | 0.00% | |
| 254 | TRVCCITIGROUP INC | 685 | $41.0M | 0.00% | |
| 255 | SHYISHARES TR | 479 | $40.0M | 0.00% | |
| 256 | —AQUA AMERICA INC | 1,250 | $40.0M | 0.00% | |
| 257 | ICLRICON PLC | 500 | $40.0M | 0.00% | |
| 258 | IGIBISHARES TR | 365 | $40.0M | 0.00% | |
| 259 | VNQIVANGUARD INTL EQUITY IND | 755 | $40.0M | 0.00% | |
| 260 | VGTVANGUARD WORLD FDS | 296 | $40.0M | 0.00% | |
| 261 | VHTVANGUARD WORLD FDS | 280 | $39.0M | 0.00% | |
| 262 | TCBKTRICO BANCSHARES | 1,102 | $39.0M | 0.00% | |
| 263 | PDMPIEDMONT OFFICE REALTY T | 1,812 | $39.0M | 0.00% | |
| 264 | IGLBISHARES | 635 | $38.0M | 0.00% | |
| 265 | AVBAVALONBAY CMNTYS INC | 208 | $38.0M | 0.00% | |
| 266 | PRUPRUDENTIAL FINL INC | 353 | $38.0M | 0.00% | |
| 267 | MGMMGM RESORTS INTERNATIONA | 1,375 | $38.0M | 0.00% | |
| 268 | GLWCORNING INC | 1,393 | $38.0M | 0.00% | |
| 269 | BKBANK NEW YORK MELLON COR | 790 | $37.0M | 0.00% | |
| 270 | WDCWESTERN DIGITAL CORP | 443 | $37.0M | 0.00% | |
| 271 | UTXZUNITED TECHNOLOGIES CORP | 326 | $37.0M | 0.00% | |
| 272 | ATVIEURACTIVISION BLIZZARD INC | 750 | $37.0M | 0.00% | |
| 273 | —RETAIL PPTYS AMER INC | 2,517 | $36.0M | 0.00% | |
| 274 | PMXPIMCO MUN INCOME FD III | 3,200 | $36.0M | 0.00% | |
| 275 | —ELECTRONICS FOR IMAGING | 735 | $36.0M | 0.00% | |
| 276 | XBFZXBLACKROCK CALIF MUN INCO | 2,524 | $36.0M | 0.00% | |
| 277 | DLSWISDOMTREE TR | 544 | $36.0M | 0.00% | |
| 278 | CELGCELGENE CORP | 287 | $36.0M | 0.00% | |
| 279 | LAMRLAMAR ADVERTISING CO NEW | 475 | $36.0M | 0.00% | |
| 280 | SJMSMUCKER J M CO | 277 | $36.0M | 0.00% | |
| 281 | IDIINTERDIGITAL INC | 400 | $35.0M | 0.00% | |
| 282 | —RYDEX ETF TRUST | 290 | $35.0M | 0.00% | |
| 283 | HDSUSDHD SUPPLY HLDGS INC | 831 | $34.0M | 0.00% | |
| 284 | GVAGRANITE CONSTR INC | 685 | $34.0M | 0.00% | |
| 285 | —MONSANTO CO NEW | 301 | $34.0M | 0.00% | |
| 286 | TLTISHARES TR | 281 | $34.0M | 0.00% | |
| 287 | MUCBLACKROCK MUNIHLDNGS CAL | 2,412 | $34.0M | 0.00% | |
| 288 | WDFCWD-40 CO | 303 | $33.0M | 0.00% | |
| 289 | PRAHPRA HEALTH SCIENCES INC | 500 | $33.0M | 0.00% | |
| 290 | AMTAMERICAN TOWER CORP NEW | 268 | $33.0M | 0.00% | |
| 291 | —EXPRESS SCRIPTS HLDG CO | 490 | $32.0M | 0.00% | |
| 292 | ALSALLSTATE CORP | 394 | $32.0M | 0.00% | |
| 293 | AMTTD AMERITRADE HLDG CORP | 800 | $31.0M | 0.00% | |
| 294 | —CBS CORP NEW | 450 | $31.0M | 0.00% | |
| 295 | EDCONSOLIDATED EDISON INC | 400 | $31.0M | 0.00% | |
| 296 | AWCAMERICAN WTR WKS CO INC | 401 | $31.0M | 0.00% | |
| 297 | TDTORONTO DOMINION BK ONT | 603 | $30.0M | 0.00% | |
| 298 | RCLROYAL CARIBBEAN CRUISES | 301 | $30.0M | 0.00% | |
| 299 | BIIBBIOGEN INC | 106 | $29.0M | 0.00% | |
| 300 | LTCLTC PPTYS INC | 600 | $29.0M | 0.00% |