Allworth Financial LP Q2 2017 Filing

Filed August 7, 2017

Portfolio Value

$1.1T

Holdings

773

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (773 positions)

#	Stock	Shares	Value	% Portfolio
101	EFAISHARES TR	3,411	$222.0M	0.02%
102	ALEXALEXANDER & BALDWIN INC NEW	5,280	$218.0M	0.02%
103	—NATUS MEDICAL INC DEL	5,789	$216.0M	0.02%
104	CBCHUBB LIMITED	1,470	$214.0M	0.02%
105	VBKVANGUARD INDEX FDS	1,449	$211.0M	0.02%
106	SYYSYSCO CORP	4,175	$210.0M	0.02%
107	VBVANGUARD INDEX FDS	1,523	$206.0M	0.02%
108	SWKSTANLEY BLACK & DECKER INC	1,450	$204.0M	0.02%
109	AONAON PLC	1,506	$200.0M	0.02%
110	IWDISHARES TR	1,663	$194.0M	0.02%
111	FNDFSCHWAB STRATEGIC TR	6,942	$194.0M	0.02%
112	AEPAMERICAN ELEC PWR INC	2,779	$193.0M	0.02%
113	SCHFSCHWAB STRATEGIC TR	5,900	$188.0M	0.02%
114	JPMJPMORGAN CHASE & CO	2,051	$187.0M	0.02%
115	IWOISHARES TR	1,100	$186.0M	0.02%
116	SCHDSCHWAB STRATEGIC TR	4,035	$182.0M	0.02%
117	FNFFIDELITY NATIONAL FINANCIAL	4,002	$179.0M	0.02%
118	LUVSOUTHWEST AIRLS CO	2,852	$177.0M	0.02%
119	SBUXSTARBUCKS CORP	2,992	$174.0M	0.02%
120	BNDVANGUARD BD INDEX FD INC	2,132	$174.0M	0.02%
121	CRMSALESFORCE COM INC	2,000	$173.0M	0.02%
122	SCHMSCHWAB STRATEGIC TR	3,578	$172.0M	0.02%
123	FNDASCHWAB STRATEGIC TR	4,881	$170.0M	0.02%
124	SCHVSCHWAB STRATEGIC TR	3,377	$170.0M	0.02%
125	UNHUNITEDHEALTH GROUP INC	877	$163.0M	0.01%
126	VTWOVANGUARD SCOTTSDALE FDS	1,448	$163.0M	0.01%
127	SHYGISHARES TR	3,410	$163.0M	0.01%
128	LNCLINCOLN NATL CORP IND	2,400	$162.0M	0.01%
129	COHREURCOHERENT INC	709	$160.0M	0.01%
130	MATXMATSON INC	5,280	$159.0M	0.01%
131	BPBP PLC	4,552	$158.0M	0.01%
132	DONSPDR DOW JONES INDL AVRG ETF	737	$157.0M	0.01%
133	WBAWALGREENS BOOTS ALLIANCE INC	1,987	$156.0M	0.01%
134	MCXMCCORMICK & CO INC	1,600	$156.0M	0.01%
135	VDEVANGUARD WORLD FDS	1,701	$151.0M	0.01%
136	STZCONSTELLATION BRANDS INC	772	$149.0M	0.01%
137	IWNISHARES TR	1,253	$149.0M	0.01%
138	XLKSELECT SECTOR SPDR TR	2,723	$149.0M	0.01%
139	ESSESSEX PPTY TR INC	567	$146.0M	0.01%
140	MAMASTERCARD INCORPORATED	1,193	$145.0M	0.01%
141	LMTLOCKHEED MARTIN CORP	523	$145.0M	0.01%
142	PSAPUBLIC STORAGE	683	$142.0M	0.01%
143	CATCATERPILLAR INC DEL	1,313	$141.0M	0.01%
144	MDYSPDR S&P MIDCAP 400 ETF TR	445	$141.0M	0.01%
145	HALHALLIBURTON CO	3,274	$140.0M	0.01%
146	RYAAYRYANAIR HLDGS PLC	1,297	$140.0M	0.01%
147	AMATAPPLIED MATLS INC	3,360	$139.0M	0.01%
148	BSVVANGUARD BD INDEX FD INC	1,740	$139.0M	0.01%
149	HONHONEYWELL INTL INC	1,013	$135.0M	0.01%
150	HTOSJW GROUP	2,676	$132.0M	0.01%
151	VTVVANGUARD INDEX FDS	1,364	$132.0M	0.01%
152	WRUSDWESTAR ENERGY INC	2,438	$129.0M	0.01%
153	HEHAWAIIAN ELEC INDUSTRIES	3,966	$128.0M	0.01%
154	GISGENERAL MLS INC	2,311	$128.0M	0.01%
155	ADPAUTOMATIC DATA PROCESSING IN	1,251	$128.0M	0.01%
156	NVDANVIDIA CORP	881	$127.0M	0.01%
157	XELXCEL ENERGY INC	2,763	$127.0M	0.01%
158	INCYINCYTE CORP	1,000	$126.0M	0.01%
159	SCHESCHWAB STRATEGIC TR	5,027	$125.0M	0.01%
160	—POWERSHARES ETF TR II	6,252	$124.0M	0.01%
161	—CALATLANTIC GROUP INC	3,520	$124.0M	0.01%
162	VXUSVANGUARD STAR FD	2,333	$121.0M	0.01%
163	AG8AGILENT TECHNOLOGIES INC	1,957	$116.0M	0.01%
164	VIGVANGUARD SPECIALIZED PORTFOL	1,243	$115.0M	0.01%
165	FDNFIRST TR EXCHANGE TRADED FD	1,210	$115.0M	0.01%
166	—BANK COMM HLDGS	10,387	$115.0M	0.01%
167	CRVLCORVEL CORP	2,380	$113.0M	0.01%
168	ABTABBOTT LABS	2,225	$108.0M	0.01%
169	NEENEXTERA ENERGY INC	763	$107.0M	0.01%
170	9990302DAPACHE CORP	2,202	$106.0M	0.01%
171	DXCDXC TECHNOLOGY CO	1,372	$105.0M	0.01%
172	IAUUSDISHARES GOLD TRUST	8,654	$103.0M	0.01%
173	IJRISHARES TR	1,456	$102.0M	0.01%
174	VWOBVANGUARD WHITEHALL FDS INC	1,270	$102.0M	0.01%
175	DDOMINION ENERGY INC	1,318	$101.0M	0.01%
176	SCHXSCHWAB STRATEGIC TR	1,714	$99.0M	0.01%
177	—ALLERGAN PLC	404	$98.0M	0.01%
178	NFLXNETFLIX INC	650	$97.0M	0.01%
179	ALLEALLEGION PUB LTD CO	1,200	$97.0M	0.01%
180	—POWERSHARES ETF TR II	3,115	$97.0M	0.01%
181	PEOEXELON CORP	2,621	$95.0M	0.01%
182	—BLACKROCK MUNIYIELD CALI QLT	6,300	$95.0M	0.01%
183	—DOW CHEM CO	1,501	$95.0M	0.01%
184	TRVTRAVELERS COMPANIES INC	737	$93.0M	0.01%
185	AWMSKYWORKS SOLUTIONS INC	936	$90.0M	0.01%
186	COPCONOCOPHILLIPS	2,043	$90.0M	0.01%
187	CPRTCOPART INC	2,840	$90.0M	0.01%
188	LOWLOWES COS INC	1,147	$89.0M	0.01%
189	IJHISHARES TR	511	$89.0M	0.01%
190	CCLCARNIVAL CORP	1,320	$87.0M	0.01%
191	—VANECK VECTORS ETF TR	4,496	$85.0M	0.01%
192	WABCWESTAMERICA BANCORPORATION	1,490	$83.0M	0.01%
193	PTYPIMCO CORPORATE & INCOME OPP	5,000	$82.0M	0.01%
194	LQDISHARES TR	683	$82.0M	0.01%
195	PPTPUTNAM PREMIER INCOME TR	14,952	$81.0M	0.01%
196	EWEDWARDS LIFESCIENCES CORP	676	$80.0M	0.01%
197	SCHWSCHWAB CHARLES CORP NEW	1,831	$79.0M	0.01%
198	GDGENERAL DYNAMICS CORP	400	$79.0M	0.01%
199	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	3,591	$78.0M	0.01%
200	SLQDISHARES TR	1,542	$78.0M	0.01%

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