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 |
|---|---|---|---|---|---|
| 201 | —BAXALTA INC | 2,502 | $101.0M | 0.06% | |
| 202 | FFORD MTR CO DEL | 7,466 | $101.0M | 0.06% | |
| 203 | NPVNUVEEN VA PREM INCOME MUN FD | 6,916 | $100.0M | 0.06% | |
| 204 | NVSNNOVARTIS A G | 1,379 | $100.0M | 0.06% | |
| 205 | —ROCKWELL COLLINS INC | 1,087 | $100.0M | 0.06% | |
| 206 | PEOEXELON CORP | 2,748 | $99.0M | 0.05% | |
| 207 | XLUSELECT SECTOR SPDR TR | 2,000 | $99.0M | 0.05% | |
| 208 | —ONEOK PARTNERS LP | 3,135 | $98.0M | 0.05% | |
| 209 | ABALLIANCEBERNSTEIN HOLDING LP | 4,085 | $96.0M | 0.05% | |
| 210 | NUENUCOR CORP | 2,000 | $95.0M | 0.05% | |
| 211 | TXNMPNM RES INC | 2,798 | $94.0M | 0.05% | |
| 212 | EWEDWARDS LIFESCIENCES CORP | 1,058 | $93.0M | 0.05% | |
| 213 | HTDHANCOCK JOHN TAX-ADV DIV INC | 4,060 | $93.0M | 0.05% | |
| 214 | CAGCONAGRA FOODS INC | 2,077 | $93.0M | 0.05% | |
| 215 | NXPINXP SEMICONDUCTORS N V | 1,140 | $92.0M | 0.05% | |
| 216 | SWKSTANLEY BLACK & DECKER INC | 861 | $91.0M | 0.05% | |
| 217 | CLXCLOROX CO DEL | 723 | $91.0M | 0.05% | |
| 218 | ADBEADOBE SYS INC | 969 | $91.0M | 0.05% | |
| 219 | —HALYARD HEALTH INC | 3,184 | $91.0M | 0.05% | |
| 220 | —BAKER HUGHES INC | 2,056 | $90.0M | 0.05% | |
| 221 | BNDVANGUARD BD INDEX FD INC | 1,077 | $89.0M | 0.05% | |
| 222 | EFVISHARES TR | 1,994 | $89.0M | 0.05% | |
| 223 | CCITIGROUP INC | 2,035 | $85.0M | 0.05% | |
| 224 | EPCEDGEWELL PERS CARE CO | 1,043 | $84.0M | 0.05% | |
| 225 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,317 | $83.0M | 0.05% | |
| 226 | SAAPROSHARES TR | 1,520 | $83.0M | 0.05% | |
| 227 | —GANNETT CO INC | 5,513 | $83.0M | 0.05% | |
| 228 | —SPDR GOLD TRUST | 705 | $83.0M | 0.05% | |
| 229 | ECLECOLAB INC | 728 | $81.0M | 0.04% | |
| 230 | SCHFSCHWAB STRATEGIC TR | 2,955 | $80.0M | 0.04% | |
| 231 | EIXEDISON INTL | 1,097 | $79.0M | 0.04% | |
| 232 | —ARCHER DANIELS MIDLAND CO | 2,159 | $78.0M | 0.04% | |
| 233 | —NEENAH PAPER INC | 1,223 | $78.0M | 0.04% | |
| 234 | NDSNNORDSON CORP | 1,015 | $77.0M | 0.04% | |
| 235 | —WEC ENERGY GROUP INC | 1,277 | $77.0M | 0.04% | |
| 236 | COLMCOLUMBIA SPORTSWEAR CO | 1,260 | $76.0M | 0.04% | |
| 237 | BKNGPRICELINE GRP INC | 59 | $76.0M | 0.04% | |
| 238 | BMOBANK MONTREAL QUE | 1,260 | $76.0M | 0.04% | |
| 239 | USALIBERTY ALL STAR EQUITY FD | 15,266 | $76.0M | 0.04% | |
| 240 | A4SAMERIPRISE FINL INC | 809 | $76.0M | 0.04% | |
| 241 | —BP PLC | 2,509 | $76.0M | 0.04% | |
| 242 | METMETLIFE INC | 1,673 | $74.0M | 0.04% | |
| 243 | —MONSANTO CO NEW | 831 | $73.0M | 0.04% | |
| 244 | LVLNSPDR SERIES TRUST | 1,820 | $73.0M | 0.04% | |
| 245 | SF9SANDERSON FARMS INC | 805 | $73.0M | 0.04% | |
| 246 | HRLHORMEL FOODS CORP | 1,664 | $72.0M | 0.04% | |
| 247 | EMREMERSON ELEC CO | 1,324 | $72.0M | 0.04% | |
| 248 | TMOTHERMO FISHER SCIENTIFIC INC | 502 | $71.0M | 0.04% | |
| 249 | NEMNEWMONT MINING CORP | 2,661 | $71.0M | 0.04% | |
| 250 | AGGISHARES TR | 634 | $70.0M | 0.04% | |
| 251 | —ALLSTATE CORP | 1,029 | $69.0M | 0.04% | |
| 252 | FCXFREEPORT-MCMORAN INC | 6,539 | $68.0M | 0.04% | |
| 253 | —AGCO CORP | 1,373 | $68.0M | 0.04% | |
| 254 | IJSISHARES TR | 600 | $68.0M | 0.04% | |
| 255 | CRMSALESFORCE COM INC | 924 | $68.0M | 0.04% | |
| 256 | CLCOLGATE PALMOLIVE CO | 946 | $67.0M | 0.04% | |
| 257 | RYNRAYONIER INC | 2,734 | $67.0M | 0.04% | |
| 258 | —NEWFIELD EXPL CO | 2,000 | $67.0M | 0.04% | |
| 259 | IQIINVESCO QUALITY MUNI INC TRS | 5,000 | $66.0M | 0.04% | |
| 260 | —FOREST CITY ENTERPRISES INC | 3,144 | $66.0M | 0.04% | |
| 261 | BYDBOYD GAMING CORP | 3,130 | $65.0M | 0.04% | |
| 262 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 5,827 | $65.0M | 0.04% | |
| 263 | —ADAMS DIVERSIFIED EQUITY FD | 5,021 | $64.0M | 0.04% | |
| 264 | HSYHERSHEY CO | 693 | $64.0M | 0.04% | |
| 265 | WYNEURWYNDHAM WORLDWIDE CORP | 828 | $63.0M | 0.03% | |
| 266 | EDCONSOLIDATED EDISON INC | 829 | $63.0M | 0.03% | |
| 267 | NKENIKE INC | 1,026 | $63.0M | 0.03% | |
| 268 | ETENERGY TRANSFER PRTNRS L P | 1,943 | $63.0M | 0.03% | |
| 269 | GSGOLDMAN SACHS GROUP INC | 404 | $63.0M | 0.03% | |
| 270 | SCZISHARES TR | 1,238 | $62.0M | 0.03% | |
| 271 | WPCW P CAREY INC | 1,000 | $62.0M | 0.03% | |
| 272 | —TIER REIT INC | 4,431 | $60.0M | 0.03% | |
| 273 | WBC1EURWABCO HLDGS INC | 559 | $60.0M | 0.03% | |
| 274 | DEDEERE & CO | 783 | $60.0M | 0.03% | |
| 275 | —EGA EMERGING GLOBAL SHS TR | 2,600 | $59.0M | 0.03% | |
| 276 | ETRENTERGY CORP NEW | 746 | $59.0M | 0.03% | |
| 277 | ACNACCENTURE PLC IRELAND | 515 | $59.0M | 0.03% | |
| 278 | SDRLSEADRILL LIMITED | 18,000 | $59.0M | 0.03% | |
| 279 | DWXSPDR INDEX SHS FDS | 1,680 | $59.0M | 0.03% | |
| 280 | DUKDUKE ENERGY CORP NEW | 735 | $59.0M | 0.03% | |
| 281 | MKLMARKEL CORP | 65 | $58.0M | 0.03% | |
| 282 | LUVSOUTHWEST AIRLS CO | 1,280 | $57.0M | 0.03% | |
| 283 | HPEHP INC | 4,589 | $57.0M | 0.03% | |
| 284 | ELLAUDER ESTEE COS INC | 590 | $56.0M | 0.03% | |
| 285 | OGEOGE ENERGY CORP | 1,950 | $56.0M | 0.03% | |
| 286 | INSYEURINSYS THERAPEUTICS INC NEW | 3,530 | $56.0M | 0.03% | |
| 287 | TSLATESLA MTRS INC | 242 | $56.0M | 0.03% | |
| 288 | HRCHILL ROM HLDGS INC | 1,095 | $55.0M | 0.03% | |
| 289 | —BANK N S HALIFAX | 1,120 | $55.0M | 0.03% | |
| 290 | REZISHARES TR | 840 | $55.0M | 0.03% | |
| 291 | SCHASCHWAB STRATEGIC TR | 1,065 | $55.0M | 0.03% | |
| 292 | KBESPDR SERIES TRUST | 1,810 | $55.0M | 0.03% | |
| 293 | —INTREXON CORP | 1,613 | $55.0M | 0.03% | |
| 294 | AALAMERICAN AIRLS GROUP INC | 1,335 | $55.0M | 0.03% | |
| 295 | —ANNALY CAP MGMT INC | 5,342 | $55.0M | 0.03% | |
| 296 | SYKSTRYKER CORP | 500 | $54.0M | 0.03% | |
| 297 | AQLTISHARES TR | 989 | $53.0M | 0.03% | |
| 298 | —AUTOZONE INC | 65 | $52.0M | 0.03% | |
| 299 | COFCAPITAL ONE FINL CORP | 751 | $52.0M | 0.03% | |
| 300 | —ABERDEEN ASIA PACIFIC INCOM | 10,150 | $51.0M | 0.03% |