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 |
|---|---|---|---|---|---|
| 201 | CAHCARDINAL HEALTH INC | 693 | $54.0M | 0.01% | |
| 202 | FISFIDELITY NATL INFORMATION SV | 688 | $51.0M | 0.01% | |
| 203 | HSYHERSHEY CO | 438 | $50.0M | 0.01% | |
| 204 | SLVISHARES SILVER TRUST | 2,760 | $49.0M | 0.01% | |
| 205 | WYWEYERHAEUSER CO | 1,656 | $49.0M | 0.01% | |
| 206 | CCLCARNIVAL CORP | 1,117 | $49.0M | 0.01% | |
| 207 | FDXFEDEX CORP | 324 | $49.0M | 0.01% | |
| 208 | PZCPIMCO CALIF MUN INCOME FD II | 4,000 | $49.0M | 0.01% | |
| 209 | PSXPHILLIPS 66 | 602 | $48.0M | 0.01% | |
| 210 | AVGOBROADCOM LTD | 297 | $46.0M | 0.01% | |
| 211 | EXPEAGLE MATERIALS INC | 602 | $46.0M | 0.01% | |
| 212 | SCHHSCHWAB STRATEGIC TR | 1,037 | $45.0M | 0.01% | |
| 213 | SJMSMUCKER J M CO | 295 | $45.0M | 0.01% | |
| 214 | DEODIAGEO P L C | 400 | $45.0M | 0.01% | |
| 215 | —AQUA AMERICA INC | 1,250 | $45.0M | 0.01% | |
| 216 | FISVFISERV INC | 414 | $45.0M | 0.01% | |
| 217 | RGRSTURM RUGER & CO INC | 687 | $44.0M | 0.00% | |
| 218 | MDUMDU RES GROUP INC | 1,829 | $44.0M | 0.00% | |
| 219 | XBFZXBLACKROCK CALIF MUN INCOME T | 2,532 | $43.0M | 0.00% | |
| 220 | —RETAIL PPTYS AMER INC | 2,481 | $42.0M | 0.00% | |
| 221 | NVDANVIDIA CORP | 897 | $42.0M | 0.00% | |
| 222 | COHREURCOHERENT INC | 459 | $42.0M | 0.00% | |
| 223 | BYDBOYD GAMING CORP | 2,250 | $41.0M | 0.00% | |
| 224 | —EXPRESS SCRIPTS HLDG CO | 544 | $41.0M | 0.00% | |
| 225 | PMXPIMCO MUN INCOME FD III | 3,200 | $41.0M | 0.00% | |
| 226 | AWMSKYWORKS SOLUTIONS INC | 651 | $41.0M | 0.00% | |
| 227 | —BANRO CORP | 140,000 | $41.0M | 0.00% | |
| 228 | PEOEXELON CORP | 1,132 | $41.0M | 0.00% | |
| 229 | SESPECTRA ENERGY CORP | 1,081 | $40.0M | 0.00% | |
| 230 | MDLZMONDELEZ INTL INC | 869 | $40.0M | 0.00% | |
| 231 | XETYXEATON VANCE TX MGD DIV EQ IN | 3,700 | $39.0M | 0.00% | |
| 232 | FICOFAIR ISAAC CORP | 345 | $39.0M | 0.00% | |
| 233 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,418 | $39.0M | 0.00% | |
| 234 | NXPINXP SEMICONDUCTORS N V | 500 | $39.0M | 0.00% | |
| 235 | SCHPSCHWAB STRATEGIC TR | 682 | $39.0M | 0.00% | |
| 236 | PDMPIEDMONT OFFICE REALTY TR IN | 1,780 | $38.0M | 0.00% | |
| 237 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,309 | $38.0M | 0.00% | |
| 238 | AVBAVALONBAY CMNTYS INC | 206 | $37.0M | 0.00% | |
| 239 | —BROCADE COMMUNICATIONS SYS I | 4,000 | $37.0M | 0.00% | |
| 240 | WMWASTE MGMT INC DEL | 537 | $36.0M | 0.00% | |
| 241 | UTXZUNITED TECHNOLOGIES CORP | 348 | $36.0M | 0.00% | |
| 242 | UHTUNIVERSAL HEALTH RLTY INCM T | 635 | $36.0M | 0.00% | |
| 243 | UPSUNITED PARCEL SERVICE INC | 337 | $36.0M | 0.00% | |
| 244 | PG4PRINCIPAL FINL GROUP INC | 876 | $36.0M | 0.00% | |
| 245 | WDFCWD-40 CO | 302 | $35.0M | 0.00% | |
| 246 | ICLRICON PLC | 500 | $35.0M | 0.00% | |
| 247 | DGSWISDOMTREE TR | 878 | $34.0M | 0.00% | |
| 248 | TWXCHFTIME WARNER INC | 465 | $34.0M | 0.00% | |
| 249 | PGFPOWERSHARES ETF TRUST | 1,751 | $34.0M | 0.00% | |
| 250 | TMTOYOTA MOTOR CORP | 331 | $33.0M | 0.00% | |
| 251 | EOIEATON VANCE ENHANCED EQ INC | 2,500 | $32.0M | 0.00% | |
| 252 | —ELECTRONICS FOR IMAGING INC | 735 | $32.0M | 0.00% | |
| 253 | EDCONSOLIDATED EDISON INC | 400 | $32.0M | 0.00% | |
| 254 | VGTVANGUARD WORLD FDS | 296 | $32.0M | 0.00% | |
| 255 | GVAGRANITE CONSTR INC | 679 | $31.0M | 0.00% | |
| 256 | LTCLTC PPTYS INC | 600 | $31.0M | 0.00% | |
| 257 | PLBCPLUMAS BANCORP | 3,349 | $30.0M | 0.00% | |
| 258 | —TIER REIT INC | 1,951 | $30.0M | 0.00% | |
| 259 | TCBKTRICO BANCSHARES | 1,102 | $30.0M | 0.00% | |
| 260 | DGDOLLAR GEN CORP NEW | 305 | $29.0M | 0.00% | |
| 261 | BKBANK NEW YORK MELLON CORP | 752 | $29.0M | 0.00% | |
| 262 | DBEFDBX ETF TR | 1,168 | $29.0M | 0.00% | |
| 263 | IJSISHARES TR | 246 | $29.0M | 0.00% | |
| 264 | INGNINOGEN INC | 550 | $28.0M | 0.00% | |
| 265 | KIMKIMCO RLTY CORP | 900 | $28.0M | 0.00% | |
| 266 | PEGPUBLIC SVC ENTERPRISE GROUP | 600 | $28.0M | 0.00% | |
| 267 | FMUSDISHARES | 1,137 | $28.0M | 0.00% | |
| 268 | IWDISHARES TR | 271 | $28.0M | 0.00% | |
| 269 | ACNACCENTURE PLC IRELAND | 238 | $27.0M | 0.00% | |
| 270 | BIIBBIOGEN INC | 106 | $26.0M | 0.00% | |
| 271 | —BUCKEYE PARTNERS L P | 367 | $26.0M | 0.00% | |
| 272 | —YAHOO INC | 700 | $26.0M | 0.00% | |
| 273 | GLWCORNING INC | 1,293 | $26.0M | 0.00% | |
| 274 | ALSALLSTATE CORP | 370 | $26.0M | 0.00% | |
| 275 | METMETLIFE INC | 652 | $26.0M | 0.00% | |
| 276 | CELGCELGENE CORP | 258 | $25.0M | 0.00% | |
| 277 | AMTAMERICAN TOWER CORP NEW | 224 | $25.0M | 0.00% | |
| 278 | FLOTISHARES TR | 496 | $25.0M | 0.00% | |
| 279 | PRUPRUDENTIAL FINL INC | 353 | $25.0M | 0.00% | |
| 280 | —SCANA CORP NEW | 330 | $25.0M | 0.00% | |
| 281 | SHYISHARES TR | 294 | $25.0M | 0.00% | |
| 282 | SWBISMITH & WESSON HLDG CORP | 923 | $25.0M | 0.00% | |
| 283 | NVSNNOVARTIS A G | 293 | $24.0M | 0.00% | |
| 284 | GWWGRAINGER W W INC | 105 | $24.0M | 0.00% | |
| 285 | PXGBXPRAXAIR INC | 216 | $24.0M | 0.00% | |
| 286 | SIRIEURSIRIUS XM HLDGS INC | 6,089 | $24.0M | 0.00% | |
| 287 | SYKSTRYKER CORP | 200 | $24.0M | 0.00% | |
| 288 | TRVCCITIGROUP INC | 550 | $23.0M | 0.00% | |
| 289 | CDKCDK GLOBAL INC | 420 | $23.0M | 0.00% | |
| 290 | CTLEURCENTURYLINK INC | 780 | $23.0M | 0.00% | |
| 291 | RTN1USDRAYTHEON CO | 172 | $23.0M | 0.00% | |
| 292 | NGGNATIONAL GRID PLC | 306 | $23.0M | 0.00% | |
| 293 | CEFCENTRAL FD CDA LTD | 1,631 | $23.0M | 0.00% | |
| 294 | SCHASCHWAB STRATEGIC TR | 403 | $22.0M | 0.00% | |
| 295 | IDIINTERDIGITAL INC | 400 | $22.0M | 0.00% | |
| 296 | LNTALLIANT ENERGY CORP | 554 | $22.0M | 0.00% | |
| 297 | AMBAAMBARELLA INC | 434 | $22.0M | 0.00% | |
| 298 | SRESEMPRA ENERGY | 197 | $22.0M | 0.00% | |
| 299 | 8CWCROWN CASTLE INTL CORP NEW | 217 | $22.0M | 0.00% | |
| 300 | SNYSANOFI | 514 | $22.0M | 0.00% |