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 |
|---|---|---|---|---|---|
| 401 | POT1EURPOTASH CORP SASK INC | 1,500 | $26.0M | 0.01% | |
| 402 | —BANK OF THE OZARKS INC | 594 | $25.0M | 0.01% | |
| 403 | PSAPUBLIC STORAGE | 89 | $25.0M | 0.01% | |
| 404 | TWOTWO HBRS INVT CORP | 3,124 | $25.0M | 0.01% | |
| 405 | PKGPACKAGING CORP AMER | 409 | $25.0M | 0.01% | |
| 406 | —CERNER CORP | 474 | $25.0M | 0.01% | |
| 407 | ULUNILEVER PLC | 544 | $25.0M | 0.01% | |
| 408 | —ST JUDE MED INC | 452 | $25.0M | 0.01% | |
| 409 | CNCCENTENE CORP DEL | 400 | $25.0M | 0.01% | |
| 410 | PAYXPAYCHEX INC | 460 | $25.0M | 0.01% | |
| 411 | MCOMOODYS CORP | 247 | $24.0M | 0.01% | |
| 412 | ZTSZOETIS INC | 542 | $24.0M | 0.01% | |
| 413 | ULTAULTA SALON COSMETCS & FRAG I | 120 | $23.0M | 0.01% | |
| 414 | FITBFIFTH THIRD BANCORP | 1,389 | $23.0M | 0.01% | |
| 415 | CMACOMERICA INC | 606 | $23.0M | 0.01% | |
| 416 | —LENDINGCLUB CORP | 2,800 | $23.0M | 0.01% | |
| 417 | —POWERSHARES ETF TR II | 579 | $23.0M | 0.01% | |
| 418 | GIIIG-III APPAREL GROUP LTD | 466 | $23.0M | 0.01% | |
| 419 | EBAEBAY INC | 974 | $23.0M | 0.01% | |
| 420 | —CLAYMORE EXCHANGE TRD FD TR | 1,250 | $23.0M | 0.01% | |
| 421 | —COCA COLA ENTERPRISES INC NE | 444 | $23.0M | 0.01% | |
| 422 | —AVANGRID INC | 583 | $23.0M | 0.01% | |
| 423 | CAMCAMERON INTERNATIONAL CORP | 328 | $22.0M | 0.01% | |
| 424 | TUPTUPPERWARE BRANDS CORP | 383 | $22.0M | 0.01% | |
| 425 | DLTRDOLLAR TREE INC | 268 | $22.0M | 0.01% | |
| 426 | —ENSCO PLC | 2,119 | $22.0M | 0.01% | |
| 427 | GELGENESIS ENERGY L P | 697 | $22.0M | 0.01% | |
| 428 | AYIACUITY BRANDS INC | 102 | $22.0M | 0.01% | |
| 429 | MHMCGRAW HILL FINL INC | 214 | $22.0M | 0.01% | |
| 430 | HOGHARLEY DAVIDSON INC | 424 | $22.0M | 0.01% | |
| 431 | T7DTRANSDIGM GROUP INC | 98 | $22.0M | 0.01% | |
| 432 | CERSCERUS CORP | 3,627 | $22.0M | 0.01% | |
| 433 | —BAIDU INC | 115 | $22.0M | 0.01% | |
| 434 | 5TCTRUECAR INC | 4,000 | $22.0M | 0.01% | |
| 435 | PYPLPAYPAL HLDGS INC | 548 | $21.0M | 0.01% | |
| 436 | TTENTOTAL S A | 455 | $21.0M | 0.01% | |
| 437 | VFCV F CORP | 322 | $21.0M | 0.01% | |
| 438 | —TWENTY FIRST CENTY FOX INC | 763 | $21.0M | 0.01% | |
| 439 | B7SBROOKDALE SR LIVING INC | 1,305 | $21.0M | 0.01% | |
| 440 | BMTABRITISH AMERN TOB PLC | 176 | $21.0M | 0.01% | |
| 441 | —KNIGHT TRANSN INC | 751 | $20.0M | 0.01% | |
| 442 | SATSECHOSTAR CORP | 456 | $20.0M | 0.01% | |
| 443 | —ARGO GROUP INTL HLDGS LTD | 352 | $20.0M | 0.01% | |
| 444 | CSXCSX CORP | 786 | $20.0M | 0.01% | |
| 445 | WMBWILLIAMS COS INC DEL | 1,220 | $20.0M | 0.01% | |
| 446 | CASYCASEYS GEN STORES INC | 180 | $20.0M | 0.01% | |
| 447 | JACKJACK IN THE BOX INC | 308 | $20.0M | 0.01% | |
| 448 | —SYKES ENTERPRISES INC | 679 | $20.0M | 0.01% | |
| 449 | FNFABRINET | 587 | $19.0M | 0.01% | |
| 450 | VPUVANGUARD WORLD FDS | 176 | $19.0M | 0.01% | |
| 451 | ATVIEURACTIVISION BLIZZARD INC | 570 | $19.0M | 0.01% | |
| 452 | FEFIRSTENERGY CORP | 528 | $19.0M | 0.01% | |
| 453 | HELEHELEN OF TROY CORP LTD | 181 | $19.0M | 0.01% | |
| 454 | KMXCARMAX INC | 369 | $19.0M | 0.01% | |
| 455 | NGGNATIONAL GRID PLC | 260 | $19.0M | 0.01% | |
| 456 | GLWCORNING INC | 898 | $19.0M | 0.01% | |
| 457 | CWCOCONSOLIDATED WATER CO INC | 1,538 | $19.0M | 0.01% | |
| 458 | PPLPPL CORP | 482 | $18.0M | 0.01% | |
| 459 | —HARMAN INTL INDS INC | 197 | $18.0M | 0.01% | |
| 460 | NWENORTHWESTERN CORP | 294 | $18.0M | 0.01% | |
| 461 | URIUNITED RENTALS INC | 294 | $18.0M | 0.01% | |
| 462 | —POWERSHS DB US DOLLAR INDEX | 824 | $18.0M | 0.01% | |
| 463 | —BHP BILLITON LTD | 688 | $18.0M | 0.01% | |
| 464 | POOLPOOL CORPORATION | 205 | $18.0M | 0.01% | |
| 465 | HXLHEXCEL CORP NEW | 417 | $18.0M | 0.01% | |
| 466 | PUKNPRUDENTIAL PLC | 494 | $18.0M | 0.01% | |
| 467 | FBINFORTUNE BRANDS HOME & SEC IN | 313 | $18.0M | 0.01% | |
| 468 | NUSNU SKIN ENTERPRISES INC | 467 | $18.0M | 0.01% | |
| 469 | THSTREEHOUSE FOODS INC | 202 | $18.0M | 0.01% | |
| 470 | ROPROPER TECHNOLOGIES INC | 99 | $18.0M | 0.01% | |
| 471 | DVNDEVON ENERGY CORP NEW | 672 | $18.0M | 0.01% | |
| 472 | CO2ACATO CORP NEW | 465 | $18.0M | 0.01% | |
| 473 | GUNRFLEXSHARES TR | 750 | $18.0M | 0.01% | |
| 474 | FISFIDELITY NATL INFORMATION SV | 272 | $17.0M | 0.01% | |
| 475 | —PAREXEL INTL CORP | 278 | $17.0M | 0.01% | |
| 476 | —VIRNETX HLDG CORP | 3,600 | $17.0M | 0.01% | |
| 477 | AVGOAVAGO TECHNOLOGIES LTD | 107 | $17.0M | 0.01% | |
| 478 | MRO*MARATHON OIL CORP | 1,544 | $17.0M | 0.01% | |
| 479 | —VECTREN CORP | 333 | $17.0M | 0.01% | |
| 480 | SHWSHERWIN WILLIAMS CO | 60 | $17.0M | 0.01% | |
| 481 | LEALEAR CORP | 153 | $17.0M | 0.01% | |
| 482 | TMTOYOTA MOTOR CORP | 154 | $16.0M | 0.01% | |
| 483 | —SHIRE PLC | 95 | $16.0M | 0.01% | |
| 484 | SPPPSPROTT PHYSICAL PLAT PALLAD | 2,500 | $16.0M | 0.01% | |
| 485 | —EATON CORP PLC | 249 | $16.0M | 0.01% | |
| 486 | NVDANVIDIA CORP | 440 | $16.0M | 0.01% | |
| 487 | RGLDROYAL GOLD INC | 321 | $16.0M | 0.01% | |
| 488 | SPYETFS PALLADIUM TR | 300 | $16.0M | 0.01% | |
| 489 | —CBRE GROUP INC | 544 | $16.0M | 0.01% | |
| 490 | —FIDELITY NATIONAL FINANCIAL | 464 | $16.0M | 0.01% | |
| 491 | —CLECO CORP NEW | 298 | $16.0M | 0.01% | |
| 492 | —ENVISION HEALTHCARE HLDGS IN | 800 | $16.0M | 0.01% | |
| 493 | MSIMOTOROLA SOLUTIONS INC | 210 | $16.0M | 0.01% | |
| 494 | INFNEURINFINERA CORPORATION | 1,000 | $16.0M | 0.01% | |
| 495 | IAUISHARES | 1,392 | $16.0M | 0.01% | |
| 496 | KELKELLOGG CO | 200 | $15.0M | 0.01% | |
| 497 | ODFLOLD DOMINION FGHT LINES INC | 222 | $15.0M | 0.01% | |
| 498 | CMECME GROUP INC | 160 | $15.0M | 0.01% | |
| 499 | —TEAM HEALTH HOLDINGS INC | 350 | $15.0M | 0.01% | |
| 500 | VRSKVERISK ANALYTICS INC | 192 | $15.0M | 0.01% |