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 |
|---|---|---|---|---|---|
| 201 | —ROCKWELL COLLINS INC | 1,087 | $106.0M | 0.06% | |
| 202 | GABGABELLI EQUITY TR INC | 17,610 | $105.0M | 0.05% | |
| 203 | GCI1EURGANNETT CO INC | 12,566 | $105.0M | 0.05% | |
| 204 | TXNMPNM RES INC | 2,798 | $104.0M | 0.05% | |
| 205 | XLUSELECT SECTOR SPDR TR | 2,000 | $103.0M | 0.05% | |
| 206 | NVSNNOVARTIS A G | 1,381 | $103.0M | 0.05% | |
| 207 | ADXADAMS DIVERSIFIED EQUITY | 7,421 | $102.0M | 0.05% | |
| 208 | PXGBXPRAXAIR INC | 856 | $102.0M | 0.05% | |
| 209 | AEPAMERICAN ELEC PWR INC | 1,487 | $100.0M | 0.05% | |
| 210 | HTDHANCOCK JOHN TAX-ADV DIV | 4,060 | $100.0M | 0.05% | |
| 211 | —EURASIAN MINERALS INC | 106,300 | $100.0M | 0.05% | |
| 212 | PEOEXELON CORP | 2,748 | $99.0M | 0.05% | |
| 213 | METMETLIFE INC | 1,857 | $98.0M | 0.05% | |
| 214 | WECWEC ENERGY GROUP INC | 1,590 | $96.0M | 0.05% | |
| 215 | GLADUSDGLADSTONE CAPITAL CORP | 10,088 | $96.0M | 0.05% | |
| 216 | CLXCLOROX CO DEL | 703 | $95.0M | 0.05% | |
| 217 | EWEDWARDS LIFESCIENCES COR | 1,000 | $94.0M | 0.05% | |
| 218 | —MONSANTO CO NEW | 824 | $93.0M | 0.05% | |
| 219 | VBVANGUARD INDEX FDS | 690 | $92.0M | 0.05% | |
| 220 | —NEENAH PAPER INC | 1,223 | $91.0M | 0.05% | |
| 221 | ECLECOLAB INC | 728 | $91.0M | 0.05% | |
| 222 | DGDOLLAR GEN CORP NEW | 1,303 | $91.0M | 0.05% | |
| 223 | GSGOLDMAN SACHS GROUP INC | 396 | $91.0M | 0.05% | |
| 224 | —GENMARK DIAGNOSTICS INC | 7,009 | $90.0M | 0.05% | |
| 225 | CBCHUBB LIMITED | 656 | $89.0M | 0.05% | |
| 226 | PXDEURPIONEER NAT RES CO | 478 | $89.0M | 0.05% | |
| 227 | AMTAMERICAN TOWER CORP NEW | 730 | $89.0M | 0.05% | |
| 228 | EIXEDISON INTL | 1,097 | $87.0M | 0.05% | |
| 229 | ADMARCHER DANIELS MIDLAND C | 1,894 | $87.0M | 0.05% | |
| 230 | CAGCONAGRA BRANDS INC | 2,077 | $84.0M | 0.04% | |
| 231 | GQ9SPDR GOLD TRUST | 705 | $84.0M | 0.04% | |
| 232 | SWKSTANLEY BLACK & DECKER I | 629 | $84.0M | 0.04% | |
| 233 | ALSALLSTATE CORP | 1,026 | $84.0M | 0.04% | |
| 234 | IJSISHARES TR | 600 | $83.0M | 0.04% | |
| 235 | TEVATEVA PHARMACEUTICAL INDS | 2,600 | $83.0M | 0.04% | |
| 236 | ACNACCENTURE PLC IRELAND | 692 | $83.0M | 0.04% | |
| 237 | RYNRAYONIER INC | 2,842 | $81.0M | 0.04% | |
| 238 | SLQDISHARES TR | 1,601 | $81.0M | 0.04% | |
| 239 | NEMNEWMONT MINING CORP | 2,437 | $80.0M | 0.04% | |
| 240 | GILDGILEAD SCIENCES INC | 1,146 | $78.0M | 0.04% | |
| 241 | KBESPDR SERIES TRUST | 1,810 | $78.0M | 0.04% | |
| 242 | AIVIWISDOMTREE TR | 1,933 | $77.0M | 0.04% | |
| 243 | HRCHILL ROM HLDGS INC | 1,095 | $77.0M | 0.04% | |
| 244 | EPCEDGEWELL PERS CARE CO | 1,043 | $76.0M | 0.04% | |
| 245 | TMOTHERMO FISHER SCIENTIFIC | 495 | $76.0M | 0.04% | |
| 246 | HSYHERSHEY CO | 698 | $76.0M | 0.04% | |
| 247 | FFORD MTR CO DEL | 6,507 | $76.0M | 0.04% | |
| 248 | BPBP PLC | 2,142 | $74.0M | 0.04% | |
| 249 | —NEWFIELD EXPL CO | 2,000 | $74.0M | 0.04% | |
| 250 | CRMSALESFORCE COM INC | 895 | $74.0M | 0.04% | |
| 251 | —SHIRE PLC | 418 | $73.0M | 0.04% | |
| 252 | —ENDO INTL PLC | 6,553 | $73.0M | 0.04% | |
| 253 | 7HPHP INC | 4,030 | $72.0M | 0.04% | |
| 254 | BMOBANK MONTREAL QUE | 966 | $72.0M | 0.04% | |
| 255 | EDCONSOLIDATED EDISON INC | 911 | $71.0M | 0.04% | |
| 256 | —SUNTRUST BKS INC | 1,285 | $71.0M | 0.04% | |
| 257 | WYNEURWYNDHAM WORLDWIDE CORP | 820 | $69.0M | 0.04% | |
| 258 | BYDBOYD GAMING CORP | 3,144 | $69.0M | 0.04% | |
| 259 | —FOREST CITY RLTY TR INC | 3,168 | $69.0M | 0.04% | |
| 260 | CLCOLGATE PALMOLIVE CO | 946 | $69.0M | 0.04% | |
| 261 | OGEOGE ENERGY CORP | 1,950 | $68.0M | 0.04% | |
| 262 | TRNTRINITY INDS INC | 2,555 | $68.0M | 0.04% | |
| 263 | SCHASCHWAB STRATEGIC TR | 1,066 | $67.0M | 0.03% | |
| 264 | LUVSOUTHWEST AIRLS CO | 1,225 | $66.0M | 0.03% | |
| 265 | SYFSYNCHRONY FINL | 1,915 | $66.0M | 0.03% | |
| 266 | WBC1EURWABCO HLDGS INC | 559 | $66.0M | 0.03% | |
| 267 | CITCINTAS CORP | 519 | $66.0M | 0.03% | |
| 268 | COFCAPITAL ONE FINL CORP | 751 | $65.0M | 0.03% | |
| 269 | SBACSBA COMMUNICATIONS CORP | 540 | $65.0M | 0.03% | |
| 270 | PLBCPLUMAS BANCORP | 3,497 | $64.0M | 0.03% | |
| 271 | DWXSPDR INDEX SHS FDS | 1,680 | $64.0M | 0.03% | |
| 272 | SCZISHARES TR | 1,159 | $63.0M | 0.03% | |
| 273 | CDKCDK GLOBAL INC | 964 | $63.0M | 0.03% | |
| 274 | WPCW P CAREY INC | 1,000 | $62.0M | 0.03% | |
| 275 | EFVISHARES TR | 1,237 | $62.0M | 0.03% | |
| 276 | XPOXPO LOGISTICS INC | 1,278 | $61.0M | 0.03% | |
| 277 | ENRENERGIZER HLDGS INC NEW | 1,090 | $61.0M | 0.03% | |
| 278 | VYMVANGUARD WHITEHALL FDS I | 778 | $60.0M | 0.03% | |
| 279 | ETRENTERGY CORP NEW | 788 | $60.0M | 0.03% | |
| 280 | CTSHCOGNIZANT TECHNOLOGY SOL | 993 | $59.0M | 0.03% | |
| 281 | GPROGOPRO INC | 6,800 | $59.0M | 0.03% | |
| 282 | MDUMDU RES GROUP INC | 2,149 | $59.0M | 0.03% | |
| 283 | —REYNOLDS AMERICAN INC | 913 | $58.0M | 0.03% | |
| 284 | BLKCHFBLACKROCK INC | 151 | $58.0M | 0.03% | |
| 285 | NVDANVIDIA CORP | 520 | $57.0M | 0.03% | |
| 286 | ACADACADIA PHARMACEUTICALS I | 1,618 | $56.0M | 0.03% | |
| 287 | CICIGNA CORPORATION | 380 | $56.0M | 0.03% | |
| 288 | BSXBOSTON SCIENTIFIC CORP | 2,257 | $56.0M | 0.03% | |
| 289 | HRLHORMEL FOODS CORP | 1,600 | $55.0M | 0.03% | |
| 290 | —ABERDEEN ASIA PACIFIC IN | 11,038 | $55.0M | 0.03% | |
| 291 | APDAIR PRODS & CHEMS INC | 404 | $55.0M | 0.03% | |
| 292 | ISRGINTUITIVE SURGICAL INC | 70 | $54.0M | 0.03% | |
| 293 | ILMNILLUMINA INC | 309 | $53.0M | 0.03% | |
| 294 | FCXFREEPORT-MCMORAN INC | 3,970 | $53.0M | 0.03% | |
| 295 | VLOVALERO ENERGY CORP NEW | 793 | $53.0M | 0.03% | |
| 296 | ROSTROSS STORES INC | 790 | $52.0M | 0.03% | |
| 297 | —DIREXION SHS ETF TR | 5,600 | $51.0M | 0.03% | |
| 298 | HIIHUNTINGTON INGALLS INDS | 255 | $51.0M | 0.03% | |
| 299 | —FRONTIER COMMUNICATIONS | 23,931 | $51.0M | 0.03% | |
| 300 | ELLAUDER ESTEE COS INC | 590 | $50.0M | 0.03% |