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 |
|---|---|---|---|---|---|
| 301 | —AIR PRODS & CHEMS INC | 356 | $51.0M | 0.03% | |
| 302 | —ABERDEEN ASIA PACIFIC INCOM | 10,150 | $51.0M | 0.03% | |
| 303 | SNYSANOFI | 1,236 | $50.0M | 0.03% | |
| 304 | SBACSBA COMMUNICATIONS CORP | 504 | $50.0M | 0.03% | |
| 305 | TCRTZIOPHARM ONCOLOGY INC | 6,600 | $49.0M | 0.03% | |
| 306 | —T2 BIOSYSTEMS INC | 4,900 | $48.0M | 0.03% | |
| 307 | VYMVANGUARD WHITEHALL FDS INC | 700 | $48.0M | 0.03% | |
| 308 | —RITE AID CORP | 5,774 | $47.0M | 0.03% | |
| 309 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,961 | $47.0M | 0.03% | |
| 310 | CITCINTAS CORP | 519 | $47.0M | 0.03% | |
| 311 | —CHICAGO BRIDGE & IRON CO N V | 1,260 | $46.0M | 0.03% | |
| 312 | CDKCDK GLOBAL INC | 997 | $46.0M | 0.03% | |
| 313 | —SUNTRUST BKS INC | 1,285 | $46.0M | 0.03% | |
| 314 | UNFIUNITED NAT FOODS INC | 1,120 | $45.0M | 0.02% | |
| 315 | ESEVERSOURCE ENERGY | 775 | $45.0M | 0.02% | |
| 316 | —REYNOLDS AMERICAN INC | 904 | $45.0M | 0.02% | |
| 317 | ROSTROSS STORES INC | 757 | $44.0M | 0.02% | |
| 318 | ENRENERGIZER HLDGS INC NEW | 1,090 | $44.0M | 0.02% | |
| 319 | —AVERY DENNISON CORP | 604 | $44.0M | 0.02% | |
| 320 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,201 | $44.0M | 0.02% | |
| 321 | IGSBISHARES TR | 407 | $43.0M | 0.02% | |
| 322 | CMICUMMINS INC | 389 | $43.0M | 0.02% | |
| 323 | MDUMDU RES GROUP INC | 2,149 | $42.0M | 0.02% | |
| 324 | ISRGINTUITIVE SURGICAL INC | 70 | $42.0M | 0.02% | |
| 325 | —PENGROWTH ENERGY CORP | 32,000 | $42.0M | 0.02% | |
| 326 | —GENMARK DIAGNOSTICS INC | 8,028 | $42.0M | 0.02% | |
| 327 | HUBBHUBBELL INC | 400 | $42.0M | 0.02% | |
| 328 | —SCANA CORP NEW | 590 | $41.0M | 0.02% | |
| 329 | —AMERICAN TOWER CORP NEW | 399 | $41.0M | 0.02% | |
| 330 | —ANTHEM INC | 296 | $41.0M | 0.02% | |
| 331 | —AON PLC | 395 | $41.0M | 0.02% | |
| 332 | IJRISHARES TR | 367 | $41.0M | 0.02% | |
| 333 | BAMBROOKFIELD ASSET MGMT INC | 1,151 | $40.0M | 0.02% | |
| 334 | IBBISHARES TR | 152 | $40.0M | 0.02% | |
| 335 | WYWEYERHAEUSER CO | 1,281 | $40.0M | 0.02% | |
| 336 | XPOXPO LOGISTICS INC | 1,278 | $39.0M | 0.02% | |
| 337 | TWTRUSDTWITTER INC | 2,333 | $39.0M | 0.02% | |
| 338 | INGRINGREDION INC | 361 | $39.0M | 0.02% | |
| 339 | DHRB & G FOODS INC NEW | 1,100 | $38.0M | 0.02% | |
| 340 | EPDENTERPRISE PRODS PARTNERS L | 1,514 | $37.0M | 0.02% | |
| 341 | —ALEXION PHARMACEUTICALS INC | 263 | $37.0M | 0.02% | |
| 342 | VOOVANGUARD INDEX FDS | 194 | $37.0M | 0.02% | |
| 343 | IEFISHARES TR | 338 | $37.0M | 0.02% | |
| 344 | —YAHOO INC | 992 | $37.0M | 0.02% | |
| 345 | CHRCHURCHILL DOWNS INC | 250 | $37.0M | 0.02% | |
| 346 | —ACADIA PHARMACEUTICALS INC | 1,300 | $36.0M | 0.02% | |
| 347 | —AFLAC INC | 570 | $36.0M | 0.02% | |
| 348 | VUGVANGUARD INDEX FDS | 337 | $36.0M | 0.02% | |
| 349 | QSRRESTAURANT BRANDS INTL INC | 920 | $36.0M | 0.02% | |
| 350 | VVVANGUARD INDEX FDS | 375 | $35.0M | 0.02% | |
| 351 | —BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $35.0M | 0.02% | |
| 352 | —CNO FINL GROUP INC | 1,873 | $34.0M | 0.02% | |
| 353 | DOXAMDOCS LTD | 560 | $34.0M | 0.02% | |
| 354 | FDO.FMACYS INC | 742 | $33.0M | 0.02% | |
| 355 | GDGENERAL DYNAMICS CORP | 255 | $33.0M | 0.02% | |
| 356 | PNCPNC FINL SVCS GROUP INC | 393 | $33.0M | 0.02% | |
| 357 | PG4PRINCIPAL FINL GROUP INC | 826 | $33.0M | 0.02% | |
| 358 | —TEXAS INSTRS INC | 570 | $33.0M | 0.02% | |
| 359 | AWMSKYWORKS SOLUTIONS INC | 410 | $32.0M | 0.02% | |
| 360 | —O REILLY AUTOMOTIVE INC NEW | 117 | $32.0M | 0.02% | |
| 361 | TIPISHARES TR | 272 | $31.0M | 0.02% | |
| 362 | PLBCPLUMAS BANCORP | 3,497 | $31.0M | 0.02% | |
| 363 | VGKVANGUARD INTL EQUITY INDEX F | 647 | $31.0M | 0.02% | |
| 364 | IVEISHARES TR | 336 | $30.0M | 0.02% | |
| 365 | BLKCHFBLACKROCK INC | 87 | $30.0M | 0.02% | |
| 366 | —ANHEUSER BUSCH INBEV SA/NV | 238 | $30.0M | 0.02% | |
| 367 | AMJEURJPMORGAN CHASE & CO | 1,096 | $30.0M | 0.02% | |
| 368 | —VCA INC | 526 | $30.0M | 0.02% | |
| 369 | VENVENTAS INC | 483 | $30.0M | 0.02% | |
| 370 | VRSNVERISIGN INC | 343 | $30.0M | 0.02% | |
| 371 | IRINGERSOLL-RAND PLC | 489 | $30.0M | 0.02% | |
| 372 | ROKROCKWELL AUTOMATION INC | 259 | $29.0M | 0.02% | |
| 373 | IDV*ISHARES TR | 1,005 | $29.0M | 0.02% | |
| 374 | —TORTOISE MLP FD INC | 1,752 | $29.0M | 0.02% | |
| 375 | NVONOVO-NORDISK A S | 542 | $29.0M | 0.02% | |
| 376 | —BALL CORP | 411 | $29.0M | 0.02% | |
| 377 | VBVANGUARD INDEX FDS | 255 | $28.0M | 0.02% | |
| 378 | SIGISELECTIVE INS GROUP INC | 762 | $28.0M | 0.02% | |
| 379 | UNUSDUNILEVER N V | 633 | $28.0M | 0.02% | |
| 380 | STTSTATE STR CORP | 483 | $28.0M | 0.02% | |
| 381 | PWVPOWERSHARES ETF TRUST | 900 | $28.0M | 0.02% | |
| 382 | SCCOSOUTHERN COPPER CORP | 1,010 | $28.0M | 0.02% | |
| 383 | COR1EURCORESITE RLTY CORP | 404 | $28.0M | 0.02% | |
| 384 | SIGSIGNET JEWELERS LIMITED | 225 | $28.0M | 0.02% | |
| 385 | —SIRIUS XM HLDGS INC | 7,074 | $28.0M | 0.02% | |
| 386 | IWRISHARES TR | 169 | $28.0M | 0.02% | |
| 387 | IWVISHARES TR | 230 | $28.0M | 0.02% | |
| 388 | PRUPRUDENTIAL FINL INC | 376 | $27.0M | 0.01% | |
| 389 | DESWISDOMTREE TR | 394 | $27.0M | 0.01% | |
| 390 | NAIINATURAL ALTERNATIVES INTL IN | 2,000 | $27.0M | 0.01% | |
| 391 | ICFISHARES TR | 261 | $27.0M | 0.01% | |
| 392 | NJRNEW JERSEY RES | 720 | $26.0M | 0.01% | |
| 393 | —SELECT INCOME REIT | 1,135 | $26.0M | 0.01% | |
| 394 | CSWCSW INDUSTRIALS INC | 814 | $26.0M | 0.01% | |
| 395 | LYBLYONDELLBASELL INDUSTRIES N | 308 | $26.0M | 0.01% | |
| 396 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 373 | $26.0M | 0.01% | |
| 397 | NEENEXTERA ENERGY INC | 216 | $26.0M | 0.01% | |
| 398 | BGCPEURBGC PARTNERS INC | 2,900 | $26.0M | 0.01% | |
| 399 | —PANHANDLE OIL AND GAS INC | 1,500 | $26.0M | 0.01% | |
| 400 | IYHISHARES TR | 188 | $26.0M | 0.01% |