TCI Wealth Advisors, Inc. Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$215.9B
Holdings
1,387
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 1,943 | $340.0M | 0.16% | |
| 102 | VTVVANGUARD INDEX FDS | 3,288 | $339.0M | 0.16% | |
| 103 | SCHVSCHWAB STRATEGIC TR | 6,399 | $338.0M | 0.16% | |
| 104 | DDOMINION ENERGY INC | 4,880 | $329.0M | 0.15% | |
| 105 | USBUS BANCORP DEL | 6,477 | $327.0M | 0.15% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 888 | $310.0M | 0.14% | |
| 107 | SCHBSCHWAB STRATEGIC TR | 4,796 | $306.0M | 0.14% | |
| 108 | —AETNA INC NEW | 1,802 | $305.0M | 0.14% | |
| 109 | BF/ABROWN FORMAN CORP | 5,598 | $299.0M | 0.14% | |
| 110 | WEAWESTERN ALLIANCE BANCORP | 5,125 | $298.0M | 0.14% | |
| 111 | KOCOCA COLA CO | 6,817 | $296.0M | 0.14% | |
| 112 | VTVANGUARD INTL EQUITY INDEX F | 3,984 | $293.0M | 0.14% | |
| 113 | MDLZMONDELEZ INTL INC | 6,855 | $286.0M | 0.13% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 2,493 | $283.0M | 0.13% | |
| 115 | DONSPDR DOW JONES INDL AVRG ETF | 1,174 | $283.0M | 0.13% | |
| 116 | VBVANGUARD INDEX FDS | 1,909 | $280.0M | 0.13% | |
| 117 | SCHGSCHWAB STRATEGIC TR | 3,871 | $278.0M | 0.13% | |
| 118 | BIVVANGUARD BD INDEX FD INC | 3,329 | $272.0M | 0.13% | |
| 119 | VEAVANGUARD TAX MANAGED INTL FD | 6,136 | $272.0M | 0.13% | |
| 120 | PSXPHILLIPS 66 | 2,779 | $267.0M | 0.12% | |
| 121 | HFCUSDHOLLYFRONTIER CORP | 5,366 | $262.0M | 0.12% | |
| 122 | TROWPRICE T ROWE GROUP INC | 2,422 | $262.0M | 0.12% | |
| 123 | GQ9SPDR GOLD TRUST | 2,059 | $259.0M | 0.12% | |
| 124 | VOOVANGUARD INDEX FDS | 1,045 | $253.0M | 0.12% | |
| 125 | UTXZUNITED TECHNOLOGIES CORP | 2,006 | $252.0M | 0.12% | |
| 126 | —ANIXTER INTL INC | 3,309 | $251.0M | 0.12% | |
| 127 | SOSOUTHERN CO | 5,599 | $250.0M | 0.12% | |
| 128 | TWXCHFTIME WARNER INC | 2,611 | $247.0M | 0.11% | |
| 129 | ORCLORACLE CORP | 5,396 | $247.0M | 0.11% | |
| 130 | VIGVANGUARD GROUP | 2,428 | $245.0M | 0.11% | |
| 131 | ATRAPTARGROUP INC | 2,728 | $245.0M | 0.11% | |
| 132 | PSMTPRICESMART INC | 2,815 | $235.0M | 0.11% | |
| 133 | IWFISHARES TR | 1,615 | $220.0M | 0.10% | |
| 134 | OKEONEOK INC NEW | 3,842 | $219.0M | 0.10% | |
| 135 | FTVFORTIVE CORP | 2,785 | $216.0M | 0.10% | |
| 136 | MCKMCKESSON CORP | 1,525 | $215.0M | 0.10% | |
| 137 | DEDEERE & CO | 1,385 | $215.0M | 0.10% | |
| 138 | CHHCHOICE HOTELS INTL INC | 2,657 | $213.0M | 0.10% | |
| 139 | PBRPETROLEO BRASILEIRO SA PETRO | 15,000 | $212.0M | 0.10% | |
| 140 | SLBSCHLUMBERGER LTD | 3,265 | $211.0M | 0.10% | |
| 141 | TJXTJX COS INC NEW | 2,572 | $210.0M | 0.10% | |
| 142 | SYYSYSCO CORP | 3,416 | $205.0M | 0.09% | |
| 143 | MPCMARATHON PETE CORP | 2,774 | $203.0M | 0.09% | |
| 144 | —POWERSHARES QQQ TRUST | 1,262 | $202.0M | 0.09% | |
| 145 | BDXBECTON DICKINSON & CO | 928 | $201.0M | 0.09% | |
| 146 | EEMISHARES TR | 4,130 | $199.0M | 0.09% | |
| 147 | SCHFSCHWAB STRATEGIC TR | 5,861 | $198.0M | 0.09% | |
| 148 | XELXCEL ENERGY INC | 4,155 | $189.0M | 0.09% | |
| 149 | TSLATESLA INC | 708 | $188.0M | 0.09% | Call |
| 150 | —ANDEAVOR | 1,848 | $186.0M | 0.09% | |
| 151 | TRVCCITIGROUP INC | 2,726 | $184.0M | 0.09% | |
| 152 | CELGCELGENE CORP | 2,007 | $179.0M | 0.08% | |
| 153 | TTCTORO CO | 2,839 | $177.0M | 0.08% | |
| 154 | CHTRCHARTER COMMUNICATIONS INC N | 543 | $169.0M | 0.08% | |
| 155 | GWWGRAINGER W W INC | 600 | $169.0M | 0.08% | |
| 156 | EMREMERSON ELEC CO | 2,453 | $168.0M | 0.08% | |
| 157 | LIILENNOX INTL INC | 814 | $166.0M | 0.08% | |
| 158 | XLESELECT SECTOR SPDR TR | 2,451 | $165.0M | 0.08% | |
| 159 | AIGAMERICAN INTL GROUP INC | 3,017 | $164.0M | 0.08% | |
| 160 | VXUSVANGUARD STAR FD | 2,823 | $160.0M | 0.07% | |
| 161 | BAXBAXTER INTL INC | 2,450 | $159.0M | 0.07% | |
| 162 | IJRISHARES TR | 2,063 | $159.0M | 0.07% | |
| 163 | ACNACCENTURE PLC IRELAND | 1,025 | $157.0M | 0.07% | |
| 164 | NFLXNETFLIX INC | 527 | $156.0M | 0.07% | |
| 165 | DTEDTE ENERGY CO | 1,486 | $155.0M | 0.07% | |
| 166 | SYMCEURSYMANTEC CORP | 5,921 | $153.0M | 0.07% | |
| 167 | —STERLING BANCORP DEL | 6,734 | $152.0M | 0.07% | |
| 168 | VUGVANGUARD INDEX FDS | 1,067 | $151.0M | 0.07% | |
| 169 | KHCKRAFT HEINZ CO | 2,386 | $149.0M | 0.07% | |
| 170 | —HALYARD HEALTH INC | 3,215 | $148.0M | 0.07% | |
| 171 | BSVVANGUARD BD INDEX FD INC | 1,848 | $145.0M | 0.07% | |
| 172 | XECEURCIMAREX ENERGY CO | 1,540 | $144.0M | 0.07% | |
| 173 | COPCONOCOPHILLIPS | 2,435 | $144.0M | 0.07% | |
| 174 | —ROCKWELL COLLINS INC | 1,064 | $143.0M | 0.07% | |
| 175 | EIXEDISON INTL | 2,214 | $141.0M | 0.07% | |
| 176 | ELLAUDER ESTEE COS INC | 945 | $141.0M | 0.07% | |
| 177 | NINISOURCE INC | 5,881 | $141.0M | 0.07% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 1,000 | $140.0M | 0.06% | |
| 179 | VODVODAFONE GROUP PLC NEW | 5,034 | $140.0M | 0.06% | |
| 180 | —CBS CORP NEW | 2,721 | $140.0M | 0.06% | |
| 181 | —SENESTECH INC | 269,774 | $138.0M | 0.06% | |
| 182 | IWOISHARES TR | 717 | $137.0M | 0.06% | |
| 183 | IWNISHARES TR | 1,113 | $136.0M | 0.06% | |
| 184 | NXPINXP SEMICONDUCTORS N V | 1,140 | $133.0M | 0.06% | |
| 185 | —POWERSHARES ETF TR II | 9,087 | $133.0M | 0.06% | |
| 186 | PXGBXPRAXAIR INC | 913 | $132.0M | 0.06% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 520 | $131.0M | 0.06% | |
| 188 | IMOIMPERIAL OIL LTD | 4,941 | $131.0M | 0.06% | |
| 189 | XPOXPO LOGISTICS INC | 1,278 | $130.0M | 0.06% | |
| 190 | ECLECOLAB INC | 929 | $127.0M | 0.06% | |
| 191 | NVDANVIDIA CORP | 545 | $126.0M | 0.06% | |
| 192 | ADXADAMS DIVERSIFIED EQUITY FD | 8,503 | $126.0M | 0.06% | |
| 193 | SCHESCHWAB STRATEGIC TR | 4,360 | $125.0M | 0.06% | |
| 194 | VDEVANGUARD WORLD FDS | 1,331 | $123.0M | 0.06% | |
| 195 | NUENUCOR CORP | 2,000 | $122.0M | 0.06% | |
| 196 | DGDOLLAR GEN CORP NEW | 1,300 | $122.0M | 0.06% | |
| 197 | IDV*ISHARES TR | 3,688 | $122.0M | 0.06% | |
| 198 | TGNATEGNA INC | 10,666 | $121.0M | 0.06% | |
| 199 | RDS/AROYAL DUTCH SHELL PLC | 1,876 | $120.0M | 0.06% | |
| 200 | HPEHEWLETT PACKARD ENTERPRISE C | 6,633 | $116.0M | 0.05% |