Allworth Financial LP Q3 2017 Filing

Filed October 12, 2017

Portfolio Value

$1.2T

Holdings

774

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (774 positions)

#	Stock	Shares	Value	% Portfolio
101	HPEHEWLETT PACKARD ENTERPRISE C	15,597	$229.0M	0.02%
102	CLXCLOROX CO DEL	1,724	$227.0M	0.02%
103	AONAON PLC	1,506	$220.0M	0.02%
104	SYYSYSCO CORP	4,075	$220.0M	0.02%
105	VOOVANGUARD INDEX FDS	948	$219.0M	0.02%
106	SWKSTANLEY BLACK & DECKER INC	1,450	$219.0M	0.02%
107	—NATUS MEDICAL INC DEL	5,789	$217.0M	0.02%
108	CBCHUBB LIMITED	1,470	$210.0M	0.02%
109	JPMJPMORGAN CHASE & CO	2,143	$205.0M	0.02%
110	VBVANGUARD INDEX FDS	1,417	$200.0M	0.02%
111	IWOISHARES TR	1,100	$197.0M	0.02%
112	FNFFIDELITY NATIONAL FINANCIAL	4,002	$190.0M	0.02%
113	CRMSALESFORCE COM INC	2,000	$187.0M	0.02%
114	MAMASTERCARD INCORPORATED	1,269	$179.0M	0.01%
115	LNCLINCOLN NATL CORP IND	2,400	$176.0M	0.01%
116	AMATAPPLIED MATLS INC	3,360	$175.0M	0.01%
117	VTWOVANGUARD SCOTTSDALE FDS	1,448	$172.0M	0.01%
118	UNHUNITEDHEALTH GROUP INC	881	$172.0M	0.01%
119	STZCONSTELLATION BRANDS INC	850	$169.0M	0.01%
120	SCHDSCHWAB STRATEGIC TR	3,578	$167.0M	0.01%
121	VDEVANGUARD WORLD FDS	1,769	$166.0M	0.01%
122	MCXMCCORMICK & CO INC	1,600	$164.0M	0.01%
123	CATCATERPILLAR INC DEL	1,315	$164.0M	0.01%
124	IWDISHARES TR	1,368	$162.0M	0.01%
125	LUVSOUTHWEST AIRLS CO	2,902	$162.0M	0.01%
126	SBUXSTARBUCKS CORP	2,978	$160.0M	0.01%
127	IWNISHARES TR	1,253	$156.0M	0.01%
128	NVDANVIDIA CORP	868	$155.0M	0.01%
129	BNDVANGUARD BD INDEX FD INC	1,861	$153.0M	0.01%
130	HTOSJW GROUP	2,676	$151.0M	0.01%
131	HALHALLIBURTON CO	3,274	$151.0M	0.01%
132	MATXMATSON INC	5,280	$149.0M	0.01%
133	BPBP PLC	3,854	$148.0M	0.01%
134	WBAWALGREENS BOOTS ALLIANCE INC	1,901	$147.0M	0.01%
135	PSAPUBLIC STORAGE	683	$146.0M	0.01%
136	ESSESSEX PPTY TR INC	570	$145.0M	0.01%
137	MDYSPDR S&P MIDCAP 400 ETF TR	445	$145.0M	0.01%
138	HONHONEYWELL INTL INC	1,015	$144.0M	0.01%
139	LMTLOCKHEED MARTIN CORP	458	$142.0M	0.01%
140	BSVVANGUARD BD INDEX FD INC	1,740	$139.0M	0.01%
141	ADPAUTOMATIC DATA PROCESSING IN	1,251	$137.0M	0.01%
142	RYAAYRYANAIR HLDGS PLC	1,297	$137.0M	0.01%
143	VTVVANGUARD INDEX FDS	1,364	$136.0M	0.01%
144	VIGVANGUARD SPECIALIZED PORTFOL	1,404	$133.0M	0.01%
145	VXUSVANGUARD STAR FD	2,435	$133.0M	0.01%
146	HEHAWAIIAN ELEC INDUSTRIES	3,966	$132.0M	0.01%
147	DONSPDR DOW JONES INDL AVRG ETF	575	$129.0M	0.01%
148	CRVLCORVEL CORP	2,380	$129.0M	0.01%
149	—CALATLANTIC GROUP INC	3,520	$129.0M	0.01%
150	IJRISHARES TR	1,694	$126.0M	0.01%
151	FDNFIRST TR EXCHANGE TRADED FD	1,210	$124.0M	0.01%
152	AG8AGILENT TECHNOLOGIES INC	1,917	$123.0M	0.01%
153	WRUSDWESTAR ENERGY INC	2,438	$121.0M	0.01%
154	—BANK COMM HLDGS	10,387	$119.0M	0.01%
155	ABTABBOTT LABS	2,225	$119.0M	0.01%
156	INCYINCYTE CORP	1,000	$117.0M	0.01%
157	DXCDXC TECHNOLOGY CO	1,328	$114.0M	0.01%
158	GISGENERAL MLS INC	2,211	$114.0M	0.01%
159	NFLXNETFLIX INC	608	$110.0M	0.01%
160	IJHISHARES TR	614	$110.0M	0.01%
161	COHREURCOHERENT INC	459	$108.0M	0.01%
162	ALLEALLEGION PUB LTD CO	1,200	$104.0M	0.01%
163	SCHFSCHWAB STRATEGIC TR	3,086	$103.0M	0.01%
164	IWMISHARES TR	686	$102.0M	0.01%
165	DDOMINION ENERGY INC	1,318	$101.0M	0.01%
166	9990302DAPACHE CORP	2,202	$101.0M	0.01%
167	SLQDISHARES TR	1,980	$100.0M	0.01%
168	PEOEXELON CORP	2,621	$99.0M	0.01%
169	CPRTCOPART INC	2,840	$98.0M	0.01%
170	—BLACKROCK MUNIYIELD CALI QLT	6,300	$97.0M	0.01%
171	COPCONOCOPHILLIPS	1,903	$95.0M	0.01%
172	AWMSKYWORKS SOLUTIONS INC	936	$95.0M	0.01%
173	TRVTRAVELERS COMPANIES INC	748	$92.0M	0.01%
174	WABCWESTAMERICA BANCORPORATION	1,490	$89.0M	0.01%
175	XELXCEL ENERGY INC	1,863	$88.0M	0.01%
176	XLESELECT SECTOR SPDR TR	1,249	$86.0M	0.01%
177	CCLCARNIVAL CORP	1,321	$85.0M	0.01%
178	PTYPIMCO CORPORATE & INCOME OPP	5,000	$84.0M	0.01%
179	AMXNAMERICA MOVIL SAB DE CV	4,700	$83.0M	0.01%
180	—ALLERGAN PLC	404	$83.0M	0.01%
181	GDGENERAL DYNAMICS CORP	400	$82.0M	0.01%
182	GILDGILEAD SCIENCES INC	1,018	$82.0M	0.01%
183	USBUS BANCORP DEL	1,504	$81.0M	0.01%
184	PPTPUTNAM PREMIER INCOME TR	14,952	$80.0M	0.01%
185	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	3,591	$79.0M	0.01%
186	CSMPROSHARES TR	1,245	$78.0M	0.01%
187	UNPUNION PAC CORP	675	$78.0M	0.01%
188	BBTUSDBB&T CORP	1,630	$77.0M	0.01%
189	LOWLOWES COS INC	951	$76.0M	0.01%
190	VVISA INC	713	$75.0M	0.01%
191	HYGISHARES TR	844	$75.0M	0.01%
192	EMREMERSON ELEC CO	1,200	$75.0M	0.01%
193	AAALCOA CORP	1,590	$74.0M	0.01%
194	EWEDWARDS LIFESCIENCES CORP	676	$74.0M	0.01%
195	SLBSCHLUMBERGER LTD	1,067	$74.0M	0.01%
196	FDXFEDEX CORP	324	$73.0M	0.01%
197	WPCW P CAREY INC	1,061	$72.0M	0.01%
198	IWRISHARES TR	365	$72.0M	0.01%
199	—BROCADE COMMUNICATIONS SYS I	6,000	$72.0M	0.01%
200	SCHESCHWAB STRATEGIC TR	2,651	$71.0M	0.01%

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