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 |
|---|---|---|---|---|---|
| 301 | WDCWESTERN DIGITAL CORP | 437 | $21.0M | 0.00% | |
| 302 | WRBBERKLEY W R CORP | 350 | $21.0M | 0.00% | |
| 303 | XLYSELECT SECTOR SPDR TR | 272 | $21.0M | 0.00% | |
| 304 | TGNATEGNA INC | 890 | $21.0M | 0.00% | |
| 305 | —BEMIS INC | 400 | $21.0M | 0.00% | |
| 306 | —DOW CHEM CO | 421 | $21.0M | 0.00% | |
| 307 | NUENUCOR CORP | 407 | $20.0M | 0.00% | |
| 308 | FBINFORTUNE BRANDS HOME & SEC IN | 350 | $20.0M | 0.00% | |
| 309 | EWEDWARDS LIFESCIENCES CORP | 200 | $20.0M | 0.00% | |
| 310 | DVNDEVON ENERGY CORP NEW | 539 | $20.0M | 0.00% | |
| 311 | PGRPROGRESSIVE CORP OHIO | 600 | $20.0M | 0.00% | |
| 312 | RCLROYAL CARIBBEAN CRUISES LTD | 301 | $20.0M | 0.00% | |
| 313 | NFGNATIONAL FUEL GAS CO N J | 348 | $20.0M | 0.00% | |
| 314 | TDCTERADATA CORP DEL | 744 | $19.0M | 0.00% | |
| 315 | GAMGENERAL AMERN INVS INC | 607 | $19.0M | 0.00% | |
| 316 | EAELECTRONIC ARTS INC | 250 | $19.0M | 0.00% | |
| 317 | VOVANGUARD INDEX FDS | 150 | $19.0M | 0.00% | |
| 318 | —PENNEY J C INC | 2,182 | $19.0M | 0.00% | |
| 319 | ALXNALEXION PHARMACEUTICALS INC | 160 | $19.0M | 0.00% | |
| 320 | KMBKIMBERLY CLARK CORP | 132 | $18.0M | 0.00% | |
| 321 | TEVATEVA PHARMACEUTICAL INDS LTD | 352 | $18.0M | 0.00% | |
| 322 | TSNTYSON FOODS INC | 269 | $18.0M | 0.00% | |
| 323 | WATWATERS CORP | 125 | $18.0M | 0.00% | |
| 324 | XLFSELECT SECTOR SPDR TR | 789 | $18.0M | 0.00% | |
| 325 | HRLHORMEL FOODS CORP | 502 | $18.0M | 0.00% | |
| 326 | FDO.FMACYS INC | 497 | $17.0M | 0.00% | |
| 327 | KHCKRAFT HEINZ CO | 193 | $17.0M | 0.00% | |
| 328 | VYXNCR CORP NEW | 625 | $17.0M | 0.00% | |
| 329 | SYMCEURSYMANTEC CORP | 835 | $17.0M | 0.00% | |
| 330 | —POWERSHARES ETF TR II | 700 | $17.0M | 0.00% | |
| 331 | LLYLILLY ELI & CO | 210 | $17.0M | 0.00% | |
| 332 | RESRPC INC | 1,125 | $17.0M | 0.00% | |
| 333 | UAAUNDER ARMOUR INC | 400 | $16.0M | 0.00% | |
| 334 | TXNTEXAS INSTRS INC | 262 | $16.0M | 0.00% | |
| 335 | EFGISHARES TR | 237 | $16.0M | 0.00% | |
| 336 | JWNUSDNORDSTROM INC | 428 | $16.0M | 0.00% | |
| 337 | HTDHANCOCK JOHN TAX-ADV DIV INC | 656 | $16.0M | 0.00% | |
| 338 | SWXSOUTHWEST GAS CORP | 200 | $16.0M | 0.00% | |
| 339 | —FIDELITY NATIONAL FINANCIAL | 1,333 | $15.0M | 0.00% | |
| 340 | —NORTHWEST NAT GAS CO | 230 | $15.0M | 0.00% | |
| 341 | BSXBOSTON SCIENTIFIC CORP | 641 | $15.0M | 0.00% | |
| 342 | —FIRST CASH FINL SVCS INC | 300 | $15.0M | 0.00% | |
| 343 | AIZASSURANT INC | 169 | $15.0M | 0.00% | |
| 344 | RRCRANGE RES CORP | 340 | $15.0M | 0.00% | |
| 345 | AXPAMERICAN EXPRESS CO | 250 | $15.0M | 0.00% | |
| 346 | DWDMORGAN STANLEY | 540 | $14.0M | 0.00% | |
| 347 | —POWERSHS DB MULTI SECT COMM | 332 | $14.0M | 0.00% | |
| 348 | LULULULULEMON ATHLETICA INC | 194 | $14.0M | 0.00% | |
| 349 | LENLENNAR CORP | 300 | $14.0M | 0.00% | |
| 350 | VENVENTAS INC | 189 | $14.0M | 0.00% | |
| 351 | —ENERGEN CORP | 300 | $14.0M | 0.00% | |
| 352 | NUSNU SKIN ENTERPRISES INC | 311 | $14.0M | 0.00% | |
| 353 | TDTORONTO DOMINION BK ONT | 333 | $14.0M | 0.00% | |
| 354 | MXFMEXICO FD INC | 843 | $14.0M | 0.00% | |
| 355 | —BUFFALO WILD WINGS INC | 100 | $14.0M | 0.00% | |
| 356 | VBKVANGUARD INDEX FDS | 114 | $14.0M | 0.00% | |
| 357 | PAYXPAYCHEX INC | 242 | $14.0M | 0.00% | |
| 358 | LVSLAS VEGAS SANDS CORP | 318 | $14.0M | 0.00% | |
| 359 | NBRNABORS INDUSTRIES LTD | 1,350 | $14.0M | 0.00% | |
| 360 | SCHXSCHWAB STRATEGIC TR | 273 | $14.0M | 0.00% | |
| 361 | —SEADRILL PARTNERS LLC | 2,358 | $13.0M | 0.00% | |
| 362 | HN9HANESBRANDS INC | 500 | $13.0M | 0.00% | |
| 363 | —KERYX BIOPHARMACEUTICALS INC | 2,000 | $13.0M | 0.00% | |
| 364 | USOUNITED STATES OIL FUND LP | 1,084 | $13.0M | 0.00% | |
| 365 | NOWSERVICENOW INC | 190 | $13.0M | 0.00% | |
| 366 | BMTABRITISH AMERN TOB PLC | 100 | $13.0M | 0.00% | |
| 367 | PFFISHARES TR | 322 | $13.0M | 0.00% | |
| 368 | CERNCHFCERNER CORP | 200 | $12.0M | 0.00% | |
| 369 | —POWERSHS DB MULTI SECT COMM | 1,265 | $12.0M | 0.00% | |
| 370 | PYPLPAYPAL HLDGS INC | 330 | $12.0M | 0.00% | |
| 371 | TIFEURTIFFANY & CO NEW | 200 | $12.0M | 0.00% | |
| 372 | HOGHARLEY DAVIDSON INC | 271 | $12.0M | 0.00% | |
| 373 | CMFISHARES TR | 94 | $11.0M | 0.00% | |
| 374 | AZOAUTOZONE INC | 14 | $11.0M | 0.00% | |
| 375 | CLSCA INC | 336 | $11.0M | 0.00% | |
| 376 | VOTVANGUARD INDEX FDS | 106 | $11.0M | 0.00% | |
| 377 | UAUNDER ARMOUR INC | 301 | $11.0M | 0.00% | |
| 378 | ABEVAMBEV SA | 1,810 | $11.0M | 0.00% | |
| 379 | —FRONTIER COMMUNICATIONS CORP | 1,985 | $10.0M | 0.00% | |
| 380 | IYZISHARES TR | 315 | $10.0M | 0.00% | |
| 381 | NTAPNETAPP INC | 401 | $10.0M | 0.00% | |
| 382 | W3UWESTERN UN CO | 539 | $10.0M | 0.00% | |
| 383 | XLISELECT SECTOR SPDR TR | 170 | $10.0M | 0.00% | |
| 384 | CHTRCHARTER COMMUNICATIONS INC N | 44 | $10.0M | 0.00% | |
| 385 | IVWISHARES TR | 87 | $10.0M | 0.00% | |
| 386 | DTEDTE ENERGY CO | 100 | $10.0M | 0.00% | |
| 387 | —ADAMIS PHARMACEUTICALS CORP | 3,530 | $10.0M | 0.00% | |
| 388 | VALEVALE S A | 2,000 | $10.0M | 0.00% | |
| 389 | CSMPROSHARES TR | 200 | $10.0M | 0.00% | |
| 390 | —TWENTY FIRST CENTY FOX INC | 360 | $10.0M | 0.00% | |
| 391 | ITBISHARES TR | 379 | $10.0M | 0.00% | |
| 392 | NSUSDNUSTAR ENERGY LP | 200 | $10.0M | 0.00% | |
| 393 | IJHISHARES TR | 67 | $10.0M | 0.00% | |
| 394 | BLKCHFBLACKROCK INC | 25 | $9.0M | 0.00% | |
| 395 | ASHASHLAND INC NEW | 80 | $9.0M | 0.00% | |
| 396 | —CENVEO INC | 10,661 | $9.0M | 0.00% | |
| 397 | IWFISHARES TR | 87 | $9.0M | 0.00% | |
| 398 | CMGCHIPOTLE MEXICAN GRILL INC | 22 | $9.0M | 0.00% | |
| 399 | HRUSDHEALTHCARE RLTY TR | 255 | $9.0M | 0.00% | |
| 400 | TWTRUSDTWITTER INC | 525 | $9.0M | 0.00% |