TCI Wealth Advisors, Inc. Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$191.7B
Holdings
1,314
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 3,678 | $287.0M | 0.15% | |
| 102 | UTXZUNITED TECHNOLOGIES CORP | 2,501 | $281.0M | 0.15% | |
| 103 | TGNATEGNA INC | 10,917 | $280.0M | 0.15% | |
| 104 | WRUSDWESTAR ENERGY INC | 5,060 | $275.0M | 0.14% | |
| 105 | ADPAUTOMATIC DATA PROCESSIN | 2,669 | $273.0M | 0.14% | |
| 106 | SYYSYSCO CORP | 5,080 | $264.0M | 0.14% | |
| 107 | VVISA INC | 2,961 | $263.0M | 0.14% | |
| 108 | BF/ABROWN FORMAN CORP | 5,598 | $263.0M | 0.14% | |
| 109 | —ANIXTER INTL INC | 3,309 | $262.0M | 0.14% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 1,586 | $260.0M | 0.14% | |
| 111 | PSMTPRICESMART INC | 2,815 | $260.0M | 0.14% | |
| 112 | WEAWESTERN ALLIANCE BANCORP | 5,191 | $255.0M | 0.13% | |
| 113 | DDOMINION RES INC VA NEW | 3,074 | $238.0M | 0.12% | |
| 114 | ORCLORACLE CORP | 5,340 | $238.0M | 0.12% | |
| 115 | EEMISHARES TR | 6,021 | $237.0M | 0.12% | |
| 116 | SOSOUTHERN CO | 4,745 | $236.0M | 0.12% | |
| 117 | MPLXMPLX LP | 6,540 | $236.0M | 0.12% | |
| 118 | —CBS CORP NEW | 3,315 | $230.0M | 0.12% | |
| 119 | MCKMCKESSON CORP | 1,531 | $227.0M | 0.12% | |
| 120 | YUMCYUM CHINA HLDGS INC | 8,186 | $223.0M | 0.12% | |
| 121 | PSXPHILLIPS 66 | 2,779 | $220.0M | 0.11% | |
| 122 | RDS/AROYAL DUTCH SHELL PLC | 4,143 | $219.0M | 0.11% | |
| 123 | TJXTJX COS INC NEW | 2,758 | $218.0M | 0.11% | |
| 124 | KHCKRAFT HEINZ CO | 2,397 | $218.0M | 0.11% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 908 | $216.0M | 0.11% | |
| 126 | BNDVANGUARD BD INDEX FD INC | 2,610 | $212.0M | 0.11% | |
| 127 | MPCMARATHON PETE CORP | 4,166 | $211.0M | 0.11% | |
| 128 | KGCKINROSS GOLD CORP | 60,000 | $211.0M | 0.11% | |
| 129 | ATRAPTARGROUP INC | 2,728 | $210.0M | 0.11% | |
| 130 | VEUVANGUARD INTL EQUITY IND | 4,287 | $205.0M | 0.11% | |
| 131 | PFFISHARES TR | 5,250 | $203.0M | 0.11% | |
| 132 | PBRPETROLEO BRASILEIRO SA P | 20,000 | $194.0M | 0.10% | |
| 133 | SYMCEURSYMANTEC CORP | 6,227 | $191.0M | 0.10% | |
| 134 | VWOVANGUARD INTL EQUITY IND | 4,813 | $191.0M | 0.10% | |
| 135 | AIGAMERICAN INTL GROUP INC | 3,066 | $191.0M | 0.10% | |
| 136 | XECEURCIMAREX ENERGY CO | 1,586 | $190.0M | 0.10% | |
| 137 | —POWERSHARES QQQ TRUST | 1,408 | $186.0M | 0.10% | |
| 138 | XELXCEL ENERGY INC | 4,155 | $185.0M | 0.10% | |
| 139 | MAMASTERCARD INCORPORATED | 1,639 | $184.0M | 0.10% | |
| 140 | —ONEOK PARTNERS LP | 3,400 | $184.0M | 0.10% | |
| 141 | TTCTORO CO | 2,951 | $184.0M | 0.10% | |
| 142 | BSVVANGUARD BD INDEX FD INC | 2,290 | $183.0M | 0.10% | |
| 143 | BDXBECTON DICKINSON & CO | 985 | $181.0M | 0.09% | |
| 144 | DONSPDR DOW JONES INDL AVRG | 874 | $180.0M | 0.09% | |
| 145 | BCRUSDBARD C R INC | 725 | $180.0M | 0.09% | |
| 146 | —BIOVERATIV INC | 3,224 | $176.0M | 0.09% | |
| 147 | CHTRCHARTER COMMUNICATIONS I | 536 | $175.0M | 0.09% | |
| 148 | R6C2ROYAL DUTCH SHELL PLC | 3,100 | $173.0M | 0.09% | |
| 149 | XLESELECT SECTOR SPDR TR | 2,451 | $171.0M | 0.09% | |
| 150 | FTVFORTIVE CORP | 2,770 | $167.0M | 0.09% | |
| 151 | CHHCHOICE HOTELS INTL INC | 2,657 | $166.0M | 0.09% | |
| 152 | TROWPRICE T ROWE GROUP INC | 2,400 | $164.0M | 0.09% | |
| 153 | SCHVSCHWAB STRATEGIC TR | 3,272 | $163.0M | 0.09% | |
| 154 | IWFISHARES TR | 1,423 | $162.0M | 0.08% | |
| 155 | SCHBSCHWAB STRATEGIC TR | 2,847 | $162.0M | 0.08% | |
| 156 | HPEHEWLETT PACKARD ENTERPRI | 6,774 | $161.0M | 0.08% | |
| 157 | —APOLLO INVT CORP | 24,474 | $161.0M | 0.08% | |
| 158 | FNXFIRST TR MID CAP CORE AL | 2,720 | $159.0M | 0.08% | |
| 159 | NLYEURANNALY CAP MGMT INC | 14,226 | $158.0M | 0.08% | |
| 160 | —AETNA INC NEW | 1,202 | $153.0M | 0.08% | |
| 161 | HFCUSDHOLLYFRONTIER CORP | 5,366 | $152.0M | 0.08% | |
| 162 | DNPDNP SELECT INCOME FD | 14,119 | $152.0M | 0.08% | |
| 163 | TRVCCITIGROUP INC | 2,539 | $152.0M | 0.08% | |
| 164 | DTEDTE ENERGY CO | 1,486 | $152.0M | 0.08% | |
| 165 | BIVVANGUARD BD INDEX FD INC | 1,808 | $151.0M | 0.08% | |
| 166 | VEAVANGUARD TAX MANAGED INT | 3,842 | $151.0M | 0.08% | |
| 167 | IMOIMPERIAL OIL LTD | 4,941 | $151.0M | 0.08% | |
| 168 | VOOVANGUARD INDEX FDS | 683 | $148.0M | 0.08% | |
| 169 | EMREMERSON ELEC CO | 2,444 | $146.0M | 0.08% | |
| 170 | ADBEADOBE SYS INC | 1,121 | $146.0M | 0.08% | |
| 171 | INSYEURINSYS THERAPEUTICS INC N | 13,766 | $145.0M | 0.08% | |
| 172 | SCHGSCHWAB STRATEGIC TR | 2,400 | $145.0M | 0.08% | |
| 173 | FYXFIRST TR SML CP CORE ALP | 2,673 | $145.0M | 0.08% | |
| 174 | KMIKINDER MORGAN INC DEL | 6,671 | $145.0M | 0.08% | |
| 175 | NINISOURCE INC | 6,054 | $144.0M | 0.08% | |
| 176 | APOAPOLLO GLOBAL MGMT LLC | 5,770 | $140.0M | 0.07% | |
| 177 | GWWGRAINGER W W INC | 600 | $140.0M | 0.07% | |
| 178 | BAXBAXTER INTL INC | 2,700 | $140.0M | 0.07% | |
| 179 | —TESORO CORP | 1,718 | $139.0M | 0.07% | |
| 180 | UPSUNITED PARCEL SERVICE IN | 1,273 | $137.0M | 0.07% | |
| 181 | LIILENNOX INTL INC | 814 | $136.0M | 0.07% | |
| 182 | —POWERSHARES ETF TR II | 9,040 | $134.0M | 0.07% | |
| 183 | VODVODAFONE GROUP PLC NEW | 5,034 | $133.0M | 0.07% | |
| 184 | IWNISHARES TR | 1,104 | $130.0M | 0.07% | |
| 185 | S76STORE CAP CORP | 5,405 | $129.0M | 0.07% | |
| 186 | BXUSDBLACKSTONE GROUP L P | 4,285 | $127.0M | 0.07% | |
| 187 | ABALLIANCEBERNSTEIN HOLDIN | 5,556 | $127.0M | 0.07% | |
| 188 | VDEVANGUARD WORLD FDS | 1,290 | $125.0M | 0.07% | |
| 189 | BKNGPRICELINE GRP INC | 69 | $123.0M | 0.06% | |
| 190 | VIGVANGUARD SPECIALIZED POR | 1,363 | $123.0M | 0.06% | |
| 191 | BKRBAKER HUGHES INC | 2,056 | $123.0M | 0.06% | |
| 192 | NOBLPROSHARES TR | 2,173 | $122.0M | 0.06% | |
| 193 | NUENUCOR CORP | 2,043 | $122.0M | 0.06% | |
| 194 | —HALYARD HEALTH INC | 3,184 | $121.0M | 0.06% | |
| 195 | CVCYUSDCENTRAL VALLEY CMNTY BAN | 5,827 | $119.0M | 0.06% | |
| 196 | NXPINXP SEMICONDUCTORS N V | 1,140 | $118.0M | 0.06% | |
| 197 | USALIBERTY ALL STAR EQUITY | 20,130 | $110.0M | 0.06% | |
| 198 | TXNTEXAS INSTRS INC | 1,335 | $108.0M | 0.06% | |
| 199 | NOVEURNATIONAL OILWELL VARCO I | 2,678 | $107.0M | 0.06% | |
| 200 | SRESEMPRA ENERGY | 955 | $106.0M | 0.06% |