Allworth Financial LP Q2 2016 Filing
Filed August 23, 2016
Portfolio Value
$892.2B
Holdings
685
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDS/AROYAL DUTCH SHELL PLC | 3,368 | $186.0M | 0.02% | |
| 102 | AEPAMERICAN ELEC PWR INC | 2,648 | $186.0M | 0.02% | |
| 103 | —DU PONT E I DE NEMOURS & CO | 2,792 | $181.0M | 0.02% | |
| 104 | CNCCENTENE CORP DEL | 2,511 | $179.0M | 0.02% | |
| 105 | PSAPUBLIC STORAGE | 683 | $175.0M | 0.02% | |
| 106 | ABBVABBVIE INC | 2,830 | $175.0M | 0.02% | |
| 107 | MCXMCCORMICK & CO INC | 1,600 | $171.0M | 0.02% | |
| 108 | GISGENERAL MLS INC | 2,344 | $167.0M | 0.02% | |
| 109 | SWKSTANLEY BLACK & DECKER INC | 1,450 | $161.0M | 0.02% | |
| 110 | BPBP PLC | 4,512 | $160.0M | 0.02% | |
| 111 | —ROCKWELL COLLINS INC | 1,815 | $155.0M | 0.02% | |
| 112 | VDEVANGUARD WORLD FDS | 1,622 | $154.0M | 0.02% | |
| 113 | ROKROCKWELL AUTOMATION INC | 1,330 | $153.0M | 0.02% | |
| 114 | FNFFIDELITY NATIONAL FINANCIAL | 4,002 | $150.0M | 0.02% | |
| 115 | JPMJPMORGAN CHASE & CO | 2,384 | $148.0M | 0.02% | |
| 116 | DONSPDR DOW JONES INDL AVRG ETF | 792 | $142.0M | 0.02% | |
| 117 | ESSESSEX PPTY TR INC | 608 | $139.0M | 0.02% | |
| 118 | WRUSDWESTAR ENERGY INC | 2,438 | $137.0M | 0.02% | |
| 119 | XELXCEL ENERGY INC | 3,018 | $135.0M | 0.02% | |
| 120 | GILDGILEAD SCIENCES INC | 1,580 | $132.0M | 0.01% | |
| 121 | —CALATLANTIC GROUP INC | 3,520 | $129.0M | 0.01% | |
| 122 | VVISA INC | 1,728 | $128.0M | 0.01% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TR | 470 | $128.0M | 0.01% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 895 | $126.0M | 0.01% | |
| 125 | STZCONSTELLATION BRANDS INC | 764 | $126.0M | 0.01% | |
| 126 | SCHESCHWAB STRATEGIC TR | 5,852 | $125.0M | 0.01% | |
| 127 | MAMASTERCARD INC | 1,409 | $124.0M | 0.01% | |
| 128 | BNDVANGUARD BD INDEX FD INC | 1,470 | $124.0M | 0.01% | |
| 129 | UNPUNION PAC CORP | 1,422 | $124.0M | 0.01% | |
| 130 | ULTAULTA SALON COSMETCS & FRAG I | 500 | $122.0M | 0.01% | |
| 131 | SBUXSTARBUCKS CORP | 2,106 | $120.0M | 0.01% | |
| 132 | DDOMINION RES INC VA NEW | 1,539 | $120.0M | 0.01% | |
| 133 | WPCW P CAREY INC | 1,723 | $120.0M | 0.01% | |
| 134 | AMZNAMAZON COM INC | 166 | $119.0M | 0.01% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 1,287 | $118.0M | 0.01% | |
| 136 | DATATABLEAU SOFTWARE INC | 2,419 | $118.0M | 0.01% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 3,970 | $116.0M | 0.01% | |
| 138 | COPCONOCOPHILLIPS | 2,582 | $113.0M | 0.01% | |
| 139 | USBUS BANCORP DEL | 2,795 | $113.0M | 0.01% | |
| 140 | BSVVANGUARD BD INDEX FD INC | 1,370 | $111.0M | 0.01% | |
| 141 | AG8AGILENT TECHNOLOGIES INC | 2,402 | $107.0M | 0.01% | |
| 142 | HTOSJW CORP | 2,676 | $105.0M | 0.01% | |
| 143 | LOWLOWES COS INC | 1,328 | $105.0M | 0.01% | |
| 144 | TSCOTRACTOR SUPPLY CO | 1,143 | $104.0M | 0.01% | |
| 145 | LMTLOCKHEED MARTIN CORP | 419 | $104.0M | 0.01% | |
| 146 | LUVSOUTHWEST AIRLS CO | 2,653 | $104.0M | 0.01% | |
| 147 | CRVLCORVEL CORP | 2,380 | $103.0M | 0.01% | |
| 148 | NEENEXTERA ENERGY INC | 757 | $99.0M | 0.01% | |
| 149 | ABTABBOTT LABS | 2,476 | $97.0M | 0.01% | |
| 150 | SLBSCHLUMBERGER LTD | 1,217 | $96.0M | 0.01% | |
| 151 | BABAALIBABA GROUP HLDG LTD | 1,200 | $95.0M | 0.01% | |
| 152 | VIGVANGUARD SPECIALIZED PORTFOL | 1,134 | $94.0M | 0.01% | |
| 153 | LNCLINCOLN NATL CORP IND | 2,400 | $93.0M | 0.01% | |
| 154 | HONHONEYWELL INTL INC | 801 | $93.0M | 0.01% | |
| 155 | IWMISHARES TR | 801 | $92.0M | 0.01% | |
| 156 | —ALLERGAN PLC | 400 | $92.0M | 0.01% | |
| 157 | SCHCSCHWAB STRATEGIC TR | 3,121 | $90.0M | 0.01% | |
| 158 | —NUVEEN CA DIV ADVANTG MUN FD | 5,332 | $89.0M | 0.01% | |
| 159 | WECWEC ENERGY GROUP INC | 1,311 | $86.0M | 0.01% | |
| 160 | XPCKXPIMCO CALIF MUN INCOME FD II | 7,495 | $83.0M | 0.01% | |
| 161 | ALLEALLEGION PUB LTD CO | 1,183 | $82.0M | 0.01% | |
| 162 | DUKDUKE ENERGY CORP NEW | 953 | $82.0M | 0.01% | |
| 163 | LQDISHARES TR | 651 | $80.0M | 0.01% | |
| 164 | INCYINCYTE CORP | 1,000 | $80.0M | 0.01% | |
| 165 | TRVTRAVELERS COMPANIES INC | 672 | $80.0M | 0.01% | |
| 166 | FDNFIRST TR EXCHANGE TRADED FD | 1,091 | $79.0M | 0.01% | |
| 167 | AFLAFLAC INC | 1,092 | $79.0M | 0.01% | |
| 168 | IJRISHARES TR | 684 | $79.0M | 0.01% | |
| 169 | NXPNUVEEN SELECT TAX FREE INCM | 5,045 | $78.0M | 0.01% | |
| 170 | SAMBOSTON BEER INC | 450 | $77.0M | 0.01% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 507 | $75.0M | 0.01% | |
| 172 | SCHWSCHWAB CHARLES CORP NEW | 2,975 | $75.0M | 0.01% | |
| 173 | YUMYUM BRANDS INC | 890 | $74.0M | 0.01% | |
| 174 | WABCWESTAMERICA BANCORPORATION | 1,490 | $73.0M | 0.01% | |
| 175 | IYRISHARES TR | 866 | $71.0M | 0.01% | |
| 176 | MCKMCKESSON CORP | 382 | $71.0M | 0.01% | |
| 177 | PPTPUTNAM PREMIER INCOME TR | 14,952 | $70.0M | 0.01% | |
| 178 | CPRTCOPART INC | 1,420 | $70.0M | 0.01% | |
| 179 | —BANK COMM HLDGS | 10,387 | $69.0M | 0.01% | |
| 180 | BKNGPRICELINE GRP INC | 55 | $69.0M | 0.01% | |
| 181 | XLUSELECT SECTOR SPDR TR | 1,281 | $67.0M | 0.01% | |
| 182 | RYAAYRYANAIR HLDGS PLC | 945 | $66.0M | 0.01% | |
| 183 | OEFISHARES TR | 705 | $66.0M | 0.01% | |
| 184 | CLCOLGATE PALMOLIVE CO | 882 | $65.0M | 0.01% | |
| 185 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 3,591 | $64.0M | 0.01% | |
| 186 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 837 | $64.0M | 0.01% | |
| 187 | AMATAPPLIED MATLS INC | 2,670 | $64.0M | 0.01% | |
| 188 | BRWTEMPLETON GLOBAL INCOME FD | 9,764 | $62.0M | 0.01% | |
| 189 | IWRISHARES TR | 365 | $61.0M | 0.01% | |
| 190 | SHWSHERWIN WILLIAMS CO | 208 | $61.0M | 0.01% | |
| 191 | GDGENERAL DYNAMICS CORP | 430 | $60.0M | 0.01% | |
| 192 | OXYOCCIDENTAL PETE CORP DEL | 792 | $60.0M | 0.01% | |
| 193 | CVSCVS HEALTH CORP | 620 | $59.0M | 0.01% | |
| 194 | CATCATERPILLAR INC DEL | 781 | $59.0M | 0.01% | |
| 195 | —TASER INTL INC | 2,342 | $58.0M | 0.01% | |
| 196 | BBTUSDBB&T CORP | 1,630 | $58.0M | 0.01% | |
| 197 | DYHTARGET CORP | 819 | $57.0M | 0.01% | |
| 198 | —MONSANTO CO NEW | 539 | $56.0M | 0.01% | |
| 199 | QCOMQUALCOMM INC | 1,019 | $55.0M | 0.01% | |
| 200 | NFLXNETFLIX INC | 594 | $54.0M | 0.01% |