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 | Type |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL | 1,504 | $78.0M | 0.01% | |
| 202 | —BROCADE COMMUNICATIONS SYS I | 6,000 | $76.0M | 0.01% | |
| 203 | VSSVANGUARD INTL EQUITY INDEX F | 697 | $75.0M | 0.01% | |
| 204 | AMXNAMERICA MOVIL SAB DE CV | 4,700 | $75.0M | 0.01% | |
| 205 | BBTUSDBB&T CORP | 1,630 | $74.0M | 0.01% | |
| 206 | UNPUNION PAC CORP | 675 | $74.0M | 0.01% | |
| 207 | GILDGILEAD SCIENCES INC | 1,018 | $72.0M | 0.01% | |
| 208 | EMREMERSON ELEC CO | 1,200 | $72.0M | 0.01% | |
| 209 | PLBCPLUMAS BANCORP | 3,349 | $71.0M | 0.01% | |
| 210 | SLBSCHLUMBERGER LTD | 1,067 | $70.0M | 0.01% | |
| 211 | FDXFEDEX CORP | 324 | $70.0M | 0.01% | |
| 212 | WPCW P CAREY INC | 1,061 | $70.0M | 0.01% | |
| 213 | MDLZMONDELEZ INTL INC | 1,607 | $69.0M | 0.01% | |
| 214 | VNQIVANGUARD INTL EQUITY INDEX F | 1,216 | $68.0M | 0.01% | |
| 215 | BRWTEMPLETON GLOBAL INCOME FD | 9,764 | $66.0M | 0.01% | |
| 216 | —NEW YORK REIT INC | 7,500 | $65.0M | 0.01% | |
| 217 | XLISELECT SECTOR SPDR TR | 955 | $65.0M | 0.01% | |
| 218 | THOTHOR INDS INC | 626 | $65.0M | 0.01% | |
| 219 | BNDXVANGUARD CHARLOTTE FDS | 1,202 | $65.0M | 0.01% | |
| 220 | —ETFS PRECIOUS METALS BASKET | 1,030 | $64.0M | 0.01% | |
| 221 | TSCOTRACTOR SUPPLY CO | 1,159 | $63.0M | 0.01% | |
| 222 | MCKMCKESSON CORP | 382 | $63.0M | 0.01% | |
| 223 | TRVCCITIGROUP INC | 927 | $62.0M | 0.01% | |
| 224 | SCHCSCHWAB STRATEGIC TR | 1,845 | $62.0M | 0.01% | |
| 225 | SCHHSCHWAB STRATEGIC TR | 1,498 | $62.0M | 0.01% | |
| 226 | WECWEC ENERGY GROUP INC | 1,001 | $61.0M | 0.01% | |
| 227 | CHICALAMOS CONV OPP AND INC FD | 5,300 | $60.0M | 0.01% | |
| 228 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 837 | $60.0M | 0.01% | |
| 229 | EPDENTERPRISE PRODS PARTNERS L | 2,174 | $59.0M | 0.01% | |
| 230 | AXONAXON ENTERPRISE INC | 2,342 | $59.0M | 0.01% | |
| 231 | AFLAFLAC INC | 766 | $59.0M | 0.01% | |
| 232 | LIESUN LIFE FINL INC | 1,626 | $58.0M | 0.01% | |
| 233 | METMETLIFE INC | 1,039 | $57.0M | 0.01% | |
| 234 | YUMYUM BRANDS INC | 770 | $57.0M | 0.01% | |
| 235 | PG4PRINCIPAL FINL GROUP INC | 876 | $56.0M | 0.00% | |
| 236 | EXPEAGLE MATERIALS INC | 605 | $56.0M | 0.00% | |
| 237 | FISFIDELITY NATL INFORMATION SV | 639 | $55.0M | 0.00% | |
| 238 | ICLRICON PLC | 563 | $55.0M | 0.00% | |
| 239 | XLYSELECT SECTOR SPDR TR | 599 | $54.0M | 0.00% | |
| 240 | AVGOBROADCOM LTD | 234 | $54.0M | 0.00% | |
| 241 | SAMBOSTON BEER INC | 400 | $53.0M | 0.00% | |
| 242 | CVSCVS HEALTH CORP | 653 | $53.0M | 0.00% | |
| 243 | UTXZUNITED TECHNOLOGIES CORP | 438 | $53.0M | 0.00% | |
| 244 | INGNINOGEN INC | 550 | $52.0M | 0.00% | |
| 245 | AAALCOA CORP | 1,590 | $52.0M | 0.00% | |
| 246 | XLVSELECT SECTOR SPDR TR | 639 | $51.0M | 0.00% | |
| 247 | DEODIAGEO P L C | 427 | $51.0M | 0.00% | |
| 248 | MG1MGE ENERGY INC | 800 | $51.0M | 0.00% | |
| 249 | FISVFISERV INC | 414 | $51.0M | 0.00% | |
| 250 | DUKDUKE ENERGY CORP NEW | 614 | $51.0M | 0.00% | |
| 251 | HQYHEALTHEQUITY INC | 1,000 | $50.0M | 0.00% | |
| 252 | NTESNETEASE INC | 165 | $50.0M | 0.00% | |
| 253 | SCHGSCHWAB STRATEGIC TR | 797 | $50.0M | 0.00% | |
| 254 | WYWEYERHAEUSER CO | 1,466 | $49.0M | 0.00% | |
| 255 | OXYOCCIDENTAL PETE CORP DEL | 813 | $49.0M | 0.00% | |
| 256 | WDCWESTERN DIGITAL CORP | 544 | $48.0M | 0.00% | |
| 257 | PSXPHILLIPS 66 | 580 | $48.0M | 0.00% | |
| 258 | MDUMDU RES GROUP INC | 1,829 | $48.0M | 0.00% | |
| 259 | SIRIEURSIRIUS XM HLDGS INC | 8,709 | $48.0M | 0.00% | |
| 260 | AWCAMERICAN WTR WKS CO INC NEW | 601 | $47.0M | 0.00% | |
| 261 | HSYHERSHEY CO | 438 | $47.0M | 0.00% | |
| 262 | VVISA INC | 477 | $45.0M | 0.00% | |
| 263 | FNDXSCHWAB STRATEGIC TR | 1,333 | $45.0M | 0.00% | |
| 264 | SCHASCHWAB STRATEGIC TR | 708 | $45.0M | 0.00% | |
| 265 | —RYDEX ETF TRUST | 478 | $44.0M | 0.00% | |
| 266 | SLVISHARES SILVER TRUST | 2,760 | $43.0M | 0.00% | |
| 267 | IWFISHARES TR | 360 | $43.0M | 0.00% | |
| 268 | KHCKRAFT HEINZ CO | 506 | $43.0M | 0.00% | |
| 269 | EMBISHARES TR | 370 | $42.0M | 0.00% | |
| 270 | —AQUA AMERICA INC | 1,250 | $42.0M | 0.00% | |
| 271 | VGTVANGUARD WORLD FDS | 296 | $42.0M | 0.00% | |
| 272 | DWDMORGAN STANLEY | 942 | $42.0M | 0.00% | |
| 273 | XETYXEATON VANCE TX MGD DIV EQ IN | 3,700 | $42.0M | 0.00% | |
| 274 | IBBISHARES TR | 136 | $42.0M | 0.00% | |
| 275 | VHTVANGUARD WORLD FDS | 280 | $41.0M | 0.00% | |
| 276 | CP.TOCANADIAN PAC RY LTD | 250 | $40.0M | 0.00% | |
| 277 | TMTOYOTA MOTOR CORP | 381 | $40.0M | 0.00% | |
| 278 | AVBAVALONBAY CMNTYS INC | 206 | $40.0M | 0.00% | |
| 279 | IGLBISHARES | 635 | $39.0M | 0.00% | |
| 280 | TCBKTRICO BANCSHARES | 1,102 | $39.0M | 0.00% | |
| 281 | SHYISHARES TR | 455 | $38.0M | 0.00% | |
| 282 | PRUPRUDENTIAL FINL INC | 353 | $38.0M | 0.00% | |
| 283 | BKBANK NEW YORK MELLON CORP | 752 | $38.0M | 0.00% | |
| 284 | PDMPIEDMONT OFFICE REALTY TR IN | 1,822 | $38.0M | 0.00% | |
| 285 | PRAHPRA HEALTH SCIENCES INC | 500 | $38.0M | 0.00% | |
| 286 | CWBSPDR SERIES TRUST | 765 | $38.0M | 0.00% | |
| 287 | HDSUSDHD SUPPLY HLDGS INC | 1,215 | $37.0M | 0.00% | |
| 288 | CELGCELGENE CORP | 287 | $37.0M | 0.00% | |
| 289 | XBFZXBLACKROCK CALIF MUN INCOME T | 2,524 | $36.0M | 0.00% | |
| 290 | —RYDEX ETF TRUST | 290 | $36.0M | 0.00% | |
| 291 | IGIBISHARES TR | 326 | $36.0M | 0.00% | |
| 292 | —MONSANTO CO NEW | 301 | $36.0M | 0.00% | |
| 293 | HYGISHARES TR | 409 | $36.0M | 0.00% | |
| 294 | —ELECTRONICS FOR IMAGING INC | 735 | $35.0M | 0.00% | |
| 295 | VPLVANGUARD INTL EQUITY INDEX F | 528 | $35.0M | 0.00% | |
| 296 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,412 | $35.0M | 0.00% | |
| 297 | TLTISHARES TR | 281 | $35.0M | 0.00% | |
| 298 | AMTTD AMERITRADE HLDG CORP | 800 | $34.0M | 0.00% | |
| 299 | RGRSTURM RUGER & CO INC | 550 | $34.0M | 0.00% | |
| 300 | WDFCWD-40 CO | 304 | $34.0M | 0.00% |