Allworth Financial LP Q4 2017 Filing

Filed February 22, 2018

Portfolio Value

$1.3T

Holdings

820

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (820 positions)

#	Stock	Shares	Value	% Portfolio
101	EFAISHARES TR	3,771	$265.0M	0.02%
102	CLXCLOROX CO DEL	1,774	$264.0M	0.02%
103	SWKSTANLEY BLACK & DECKER I	1,450	$246.0M	0.02%
104	WCNWASTE CONNECTIONS INC	3,456	$245.0M	0.02%
105	SCHDSCHWAB STRATEGIC TR	4,788	$245.0M	0.02%
106	VCITVANGUARD SCOTTSDALE FDS	2,719	$238.0M	0.02%
107	CATCATERPILLAR INC DEL	1,466	$231.0M	0.02%
108	HPEHEWLETT PACKARD ENTERPRI	15,647	$225.0M	0.02%
109	—NATUS MEDICAL INC DEL	5,789	$221.0M	0.02%
110	CBCHUBB LIMITED	1,470	$215.0M	0.02%
111	VBVANGUARD INDEX FDS	1,447	$214.0M	0.02%
112	IWOISHARES TR	1,100	$205.0M	0.02%
113	CRMSALESFORCE COM INC	2,004	$205.0M	0.02%
114	AONAON PLC	1,506	$202.0M	0.02%
115	—CALATLANTIC GROUP INC	3,520	$198.0M	0.02%
116	STZCONSTELLATION BRANDS INC	853	$195.0M	0.02%
117	MAMASTERCARD INCORPORATED	1,273	$193.0M	0.02%
118	LUVSOUTHWEST AIRLS CO	2,902	$190.0M	0.01%
119	IWDISHARES TR	1,519	$189.0M	0.01%
120	LNCLINCOLN NATL CORP IND	2,400	$184.0M	0.01%
121	USBUS BANCORP DEL	3,423	$183.0M	0.01%
122	BPBP PLC	4,297	$181.0M	0.01%
123	AMATAPPLIED MATLS INC	3,496	$179.0M	0.01%
124	VDEVANGUARD WORLD FDS	1,771	$175.0M	0.01%
125	HTOSJW GROUP	2,676	$171.0M	0.01%
126	SBUXSTARBUCKS CORP	2,986	$171.0M	0.01%
127	LMTLOCKHEED MARTIN CORP	516	$166.0M	0.01%
128	WRUSDWESTAR ENERGY INC	3,121	$165.0M	0.01%
129	MCXMCCORMICK & CO INC	1,600	$163.0M	0.01%
130	IWNISHARES TR	1,253	$158.0M	0.01%
131	MATXMATSON INC	5,280	$158.0M	0.01%
132	FNFFIDELITY NATIONAL FINANC	4,002	$157.0M	0.01%
133	HONHONEYWELL INTL INC	1,018	$156.0M	0.01%
134	MDYSPDR S&P MIDCAP 400 ETF	445	$154.0M	0.01%
135	VTWOVANGUARD SCOTTSDALE FDS	1,242	$152.0M	0.01%
136	IWMISHARES TR	961	$147.0M	0.01%
137	ADPAUTOMATIC DATA PROCESSIN	1,253	$147.0M	0.01%
138	ALEXALEXANDER & BALDWIN INC	5,280	$146.0M	0.01%
139	HEHAWAIIAN ELEC INDUSTRIES	3,966	$143.0M	0.01%
140	DONSPDR DOW JONES INDL AVRG	575	$142.0M	0.01%
141	NVDANVIDIA CORP	733	$142.0M	0.01%
142	HALHALLIBURTON CO	2,839	$139.0M	0.01%
143	ESSESSEX PPTY TR INC	572	$138.0M	0.01%
144	BSVVANGUARD BD INDEX FD INC	1,740	$138.0M	0.01%
145	VIGVANGUARD SPECIALIZED FUN	1,331	$136.0M	0.01%
146	RYAAYRYANAIR HLDGS PLC	1,297	$135.0M	0.01%
147	VXUSVANGUARD STAR FD	2,333	$133.0M	0.01%
148	BNDVANGUARD BD INDEX FD INC	1,627	$133.0M	0.01%
149	GISGENERAL MLS INC	2,211	$131.0M	0.01%
150	COHREURCOHERENT INC	459	$130.0M	0.01%
151	AG8AGILENT TECHNOLOGIES INC	1,917	$128.0M	0.01%
152	ABTABBOTT LABS	2,231	$127.0M	0.01%
153	CRVLCORVEL CORP	2,380	$126.0M	0.01%
154	DXCDXC TECHNOLOGY CO	1,332	$126.0M	0.01%
155	WBAWALGREENS BOOTS ALLIANCE	1,730	$126.0M	0.01%
156	CPRTCOPART INC	2,840	$123.0M	0.01%
157	CNSLEURCONSOLIDATED COMM HLDGS	10,072	$123.0M	0.01%
158	IJRISHARES TR	1,592	$122.0M	0.01%
159	NFLXNETFLIX INC	623	$120.0M	0.01%
160	—BANK COMM HLDGS	10,387	$119.0M	0.01%
161	SLQDISHARES TR	2,319	$117.0M	0.01%
162	SCHFSCHWAB STRATEGIC TR	3,273	$112.0M	0.01%
163	DDOMINION ENERGY INC	1,320	$107.0M	0.01%
164	TRVTRAVELERS COMPANIES INC	748	$101.0M	0.01%
165	IJHISHARES TR	535	$101.0M	0.01%
166	PEOEXELON CORP	2,520	$99.0M	0.01%
167	COPCONOCOPHILLIPS	1,771	$97.0M	0.01%
168	ALLEALLEGION PUB LTD CO	1,202	$96.0M	0.01%
169	INCYINCYTE CORP	1,000	$95.0M	0.01%
170	9990302DAPACHE CORP	2,202	$93.0M	0.01%
171	—BLACKROCK MUNIYIELD CALI	6,300	$92.0M	0.01%
172	AAALCOA CORP	1,690	$91.0M	0.01%
173	UNPUNION PAC CORP	680	$91.0M	0.01%
174	XELXCEL ENERGY INC	1,865	$90.0M	0.01%
175	LOWLOWES COS INC	957	$89.0M	0.01%
176	WABCWESTAMERICA BANCORPORATI	1,490	$89.0M	0.01%
177	CCLCARNIVAL CORP	1,324	$88.0M	0.01%
178	QQQXNUVEEN NASDAQ 100 DYNAMI	3,591	$87.0M	0.01%
179	EMREMERSON ELEC CO	1,200	$84.0M	0.01%
180	DEODIAGEO P L C	577	$84.0M	0.01%
181	TSCOTRACTOR SUPPLY CO	1,128	$84.0M	0.01%
182	VOOVANGUARD INDEX FDS	334	$82.0M	0.01%
183	VVISA INC	719	$82.0M	0.01%
184	AWMSKYWORKS SOLUTIONS INC	867	$82.0M	0.01%
185	PTYPIMCO CORPORATE & INCOME	5,000	$82.0M	0.01%
186	GDGENERAL DYNAMICS CORP	400	$81.0M	0.01%
187	FDXFEDEX CORP	326	$81.0M	0.01%
188	BBTUSDBB&T CORP	1,630	$81.0M	0.01%
189	AMXNAMERICA MOVIL SAB DE CV	4,700	$81.0M	0.01%
190	PPTPUTNAM PREMIER INCOME TR	14,952	$80.0M	0.01%
191	SCHESCHWAB STRATEGIC TR	2,825	$79.0M	0.01%
192	LQDISHARES TR	650	$79.0M	0.01%
193	WYWEYERHAEUSER CO	2,227	$79.0M	0.01%
194	PLBCPLUMAS BANCORP	3,349	$78.0M	0.01%
195	SAMBOSTON BEER INC	400	$76.0M	0.01%
196	IWRISHARES TR	365	$76.0M	0.01%
197	EWEDWARDS LIFESCIENCES COR	676	$76.0M	0.01%
198	GILDGILEAD SCIENCES INC	1,025	$73.0M	0.01%
199	WPCW P CAREY INC	1,061	$73.0M	0.01%
200	AXONAXON ENTERPRISE INC	2,742	$73.0M	0.01%

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