TCI Wealth Advisors, Inc. Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$180.4B
Holdings
1,387
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOW CHEM CO | 5,428 | $276.0M | 0.15% | |
| 102 | TJXTJX COS INC NEW | 3,488 | $273.0M | 0.15% | |
| 103 | CELGCELGENE CORP | 2,721 | $272.0M | 0.15% | |
| 104 | SLBSCHLUMBERGER LTD | 3,667 | $270.0M | 0.15% | |
| 105 | PSXPHILLIPS 66 | 3,101 | $269.0M | 0.15% | |
| 106 | —TIME WARNER CABLE INC | 1,293 | $265.0M | 0.15% | |
| 107 | NSCNORFOLK SOUTHERN CORP | 3,115 | $259.0M | 0.14% | |
| 108 | WRUSDWESTAR ENERGY INC | 5,178 | $257.0M | 0.14% | |
| 109 | TGNATEGNA INC | 10,917 | $256.0M | 0.14% | |
| 110 | ORCLORACLE CORP | 6,229 | $255.0M | 0.14% | |
| 111 | METAFACEBOOK INC | 2,216 | $253.0M | 0.14% | |
| 112 | SOSOUTHERN CO | 4,878 | $252.0M | 0.14% | |
| 113 | —AUTOMATIC DATA PROCESSING IN | 2,798 | $251.0M | 0.14% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP | 2,508 | $251.0M | 0.14% | |
| 115 | RTN1USDRAYTHEON CO | 2,013 | $247.0M | 0.14% | |
| 116 | DDOMINION RES INC VA NEW | 3,189 | $240.0M | 0.13% | |
| 117 | SYYSYSCO CORP | 5,083 | $238.0M | 0.13% | |
| 118 | PSMTPRICESMART INC | 2,815 | $238.0M | 0.13% | |
| 119 | BIVVANGUARD BD INDEX FD INC | 2,690 | $232.0M | 0.13% | |
| 120 | EEMISHARES TR | 6,717 | $230.0M | 0.13% | |
| 121 | COPCONOCOPHILLIPS | 5,637 | $227.0M | 0.13% | |
| 122 | IWNISHARES TR | 2,364 | $220.0M | 0.12% | |
| 123 | TWXCHFTIME WARNER INC | 3,022 | $219.0M | 0.12% | |
| 124 | IUSVISHARES TR | 1,647 | $218.0M | 0.12% | |
| 125 | —APTARGROUP INC | 2,728 | $214.0M | 0.12% | |
| 126 | VWOVANGUARD INTL EQUITY INDEX F | 6,111 | $211.0M | 0.12% | |
| 127 | RDS/AROYAL DUTCH SHELL PLC | 4,347 | $211.0M | 0.12% | |
| 128 | KGCKINROSS GOLD CORP | 60,000 | $204.0M | 0.11% | |
| 129 | —DELPHI AUTOMOTIVE PLC | 2,700 | $203.0M | 0.11% | |
| 130 | VVISA INC | 2,620 | $200.0M | 0.11% | |
| 131 | AIVIWISDOMTREE TR | 5,118 | $196.0M | 0.11% | |
| 132 | KHCKRAFT HEINZ CO | 2,458 | $193.0M | 0.11% | |
| 133 | HFCUSDHOLLYFRONTIER CORP | 5,432 | $192.0M | 0.11% | |
| 134 | —ANIXTER INTL INC | 3,653 | $190.0M | 0.11% | |
| 135 | GILDGILEAD SCIENCES INC | 2,066 | $190.0M | 0.11% | |
| 136 | —CBS CORP NEW | 3,322 | $183.0M | 0.10% | |
| 137 | VEUVANGUARD INTL EQUITY INDEX F | 4,252 | $183.0M | 0.10% | |
| 138 | MPCMARATHON PETE CORP | 4,792 | $178.0M | 0.10% | |
| 139 | TROWPRICE T ROWE GROUP INC | 2,424 | $178.0M | 0.10% | |
| 140 | —VODAFONE GROUP PLC NEW | 5,487 | $176.0M | 0.10% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 1,357 | $175.0M | 0.10% | |
| 142 | —TESORO CORP | 2,018 | $174.0M | 0.10% | |
| 143 | HSICSCHEIN HENRY INC | 1,000 | $173.0M | 0.10% | |
| 144 | —BANK AMER CORP | 12,826 | $173.0M | 0.10% | |
| 145 | —POWERSHARES QQQ TRUST | 1,566 | $171.0M | 0.09% | |
| 146 | XELXCEL ENERGY INC | 4,085 | $171.0M | 0.09% | |
| 147 | WEAWESTERN ALLIANCE BANCORP | 5,125 | $171.0M | 0.09% | |
| 148 | KRKROGER CO | 4,408 | $169.0M | 0.09% | |
| 149 | IMOIMPERIAL OIL LTD | 4,941 | $165.0M | 0.09% | |
| 150 | —BECTON DICKINSON & CO | 1,039 | $158.0M | 0.09% | |
| 151 | XLESELECT SECTOR SPDR TR | 2,526 | $156.0M | 0.09% | |
| 152 | —SPDR DOW JONES INDL AVRG ETF | 874 | $154.0M | 0.09% | |
| 153 | XECEURCIMAREX ENERGY CO | 1,586 | $154.0M | 0.09% | |
| 154 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,867 | $153.0M | 0.08% | |
| 155 | —AETNA INC NEW | 1,362 | $153.0M | 0.08% | |
| 156 | SCHBSCHWAB STRATEGIC TR | 3,065 | $151.0M | 0.08% | |
| 157 | SPSBSPDR SERIES TRUST | 4,880 | $149.0M | 0.08% | |
| 158 | —BARD C R INC | 726 | $147.0M | 0.08% | |
| 159 | CHHCHOICE HOTELS INTL INC | 2,657 | $144.0M | 0.08% | |
| 160 | SRESEMPRA ENERGY | 1,355 | $141.0M | 0.08% | |
| 161 | SCHVSCHWAB STRATEGIC TR | 3,272 | $141.0M | 0.08% | |
| 162 | BXUSDBLACKSTONE GROUP L P | 5,023 | $141.0M | 0.08% | |
| 163 | CICIGNA CORPORATION | 1,027 | $141.0M | 0.08% | |
| 164 | GWWGRAINGER W W INC | 600 | $140.0M | 0.08% | |
| 165 | S76STORE CAP CORP | 5,405 | $140.0M | 0.08% | |
| 166 | IWFISHARES TR | 1,395 | $139.0M | 0.08% | |
| 167 | LIILENNOX INTL INC | 1,024 | $138.0M | 0.08% | |
| 168 | —AMERICAN INTL GROUP INC | 2,539 | $137.0M | 0.08% | |
| 169 | VTVANGUARD INTL EQUITY INDEX F | 2,368 | $137.0M | 0.08% | |
| 170 | ILMNILLUMINA INC | 834 | $135.0M | 0.07% | |
| 171 | DNPDNP SELECT INCOME FD | 13,458 | $135.0M | 0.07% | |
| 172 | —E M C CORP MASS | 5,021 | $134.0M | 0.07% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 1,273 | $134.0M | 0.07% | |
| 174 | VLOVALERO ENERGY CORP NEW | 2,088 | $134.0M | 0.07% | |
| 175 | DTEDTE ENERGY CO | 1,449 | $131.0M | 0.07% | |
| 176 | TTCTORO CO | 1,506 | $130.0M | 0.07% | |
| 177 | KMIKINDER MORGAN INC DEL | 7,141 | $128.0M | 0.07% | |
| 178 | —FRONTIER COMMUNICATIONS CORP | 22,604 | $126.0M | 0.07% | |
| 179 | MAMASTERCARD INC | 1,330 | $126.0M | 0.07% | |
| 180 | —BAXTER INTL INC | 2,997 | $123.0M | 0.07% | |
| 181 | —APOLLO INVT CORP | 21,742 | $121.0M | 0.07% | |
| 182 | CBCHUBB LIMITED | 1,014 | $121.0M | 0.07% | |
| 183 | DYHTARGET CORP | 1,437 | $118.0M | 0.07% | |
| 184 | PCGPG&E CORP | 1,957 | $117.0M | 0.06% | |
| 185 | —COLUMBIA PIPELINE GROUP INC | 4,646 | $117.0M | 0.06% | |
| 186 | PBRPETROLEO BRASILEIRO SA PETRO | 20,088 | $117.0M | 0.06% | |
| 187 | SYMCEURSYMANTEC CORP | 6,279 | $115.0M | 0.06% | |
| 188 | GLADUSDGLADSTONE CAPITAL CORP | 15,245 | $114.0M | 0.06% | |
| 189 | GABGABELLI EQUITY TR INC | 20,747 | $113.0M | 0.06% | |
| 190 | DGDOLLAR GEN CORP NEW | 1,304 | $112.0M | 0.06% | |
| 191 | DFSEURDISCOVER FINL SVCS | 2,185 | $111.0M | 0.06% | |
| 192 | NINISOURCE INC | 4,649 | $110.0M | 0.06% | |
| 193 | —AMERICAN ELEC PWR INC | 1,661 | $110.0M | 0.06% | |
| 194 | VIGVANGUARD SPECIALIZED PORTFOL | 1,345 | $109.0M | 0.06% | |
| 195 | LQDISHARES TR | 909 | $108.0M | 0.06% | |
| 196 | VDEVANGUARD WORLD FDS | 1,259 | $108.0M | 0.06% | |
| 197 | PXGBXPRAXAIR INC | 944 | $108.0M | 0.06% | |
| 198 | —APOLLO GLOBAL MGMT LLC | 6,090 | $104.0M | 0.06% | |
| 199 | HPEHEWLETT PACKARD ENTERPRISE C | 5,728 | $102.0M | 0.06% | |
| 200 | TRNTRINITY INDS INC | 5,566 | $102.0M | 0.06% |