TCI Wealth Advisors, Inc. Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$180.2B
Holdings
1,358
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTN1USDRaytheon Company | 2,013 | $274.0M | 0.15% | |
| 102 | —Dow Chemical Company | 5,428 | $270.0M | 0.15% | |
| 103 | AXPAmerican Express Company | 4,434 | $269.0M | 0.15% | |
| 104 | BIVVanguard Bond Index Fund | 3,019 | $266.0M | 0.15% | |
| 105 | PSMTPricesmart Inc | 2,815 | $263.0M | 0.15% | |
| 106 | TJXT J X Cos Inc | 3,383 | $261.0M | 0.14% | |
| 107 | SYYSysco Corporation | 5,083 | $258.0M | 0.14% | |
| 108 | UTXZUnited Technologies Corp | 2,510 | $257.0M | 0.14% | |
| 109 | TGNATegna Inc | 10,917 | $253.0M | 0.14% | |
| 110 | METAFacebook | 2,216 | $253.0M | 0.14% | |
| 111 | SOSouthern Co | 4,607 | $247.0M | 0.14% | |
| 112 | PSXPhillips 66 | 3,101 | $246.0M | 0.14% | |
| 113 | COPConocophillips | 5,651 | $246.0M | 0.14% | |
| 114 | ADPAuto Data Processing | 2,678 | $246.0M | 0.14% | |
| 115 | DDominion Resources Va | 3,074 | $240.0M | 0.13% | |
| 116 | RDS/AROYAL DUTCH SHELL CL A | 4,347 | $240.0M | 0.13% | |
| 117 | NSCNorfolk Southern Corp | 2,797 | $238.0M | 0.13% | |
| 118 | EEMiShares Msci Emrg Mkt | 6,727 | $231.0M | 0.13% | |
| 119 | VTVanguard Total World | 3,862 | $224.0M | 0.12% | |
| 120 | ORCLOracle Corporation | 5,452 | $223.0M | 0.12% | |
| 121 | TWXCHFTime Warner Incorporates | 2,983 | $219.0M | 0.12% | |
| 122 | IWNiShares Tr Russ 2000 Value | 2,232 | $217.0M | 0.12% | |
| 123 | ATRAptargroup Inc | 2,728 | $216.0M | 0.12% | |
| 124 | BDXBecton Dickinson & Co | 1,206 | $205.0M | 0.11% | |
| 125 | KHCKraft Heinz Company | 2,247 | $199.0M | 0.11% | |
| 126 | VVisa Inc Cl A | 2,620 | $194.0M | 0.11% | |
| 127 | AIVIWisdomtree Intl Div | 5,118 | $194.0M | 0.11% | |
| 128 | UNHUnited Healthcare Corp | 1,357 | $192.0M | 0.11% | |
| 129 | XECEURCimarex Energy Co | 1,586 | $189.0M | 0.10% | |
| 130 | XELXcel Energy Inc | 4,085 | $183.0M | 0.10% | |
| 131 | VEUVanguard Intl Eqty Index | 4,266 | $183.0M | 0.10% | |
| 132 | —C B S Inc. | 3,322 | $181.0M | 0.10% | |
| 133 | BNDVanguard Bond Index Fund | 2,141 | $180.0M | 0.10% | |
| 134 | HSICSchein Henry Inc | 1,000 | $177.0M | 0.10% | |
| 135 | TROWRowe T Price Group Inc | 2,424 | $177.0M | 0.10% | |
| 136 | MPCMarathon Pete Corp | 4,652 | $177.0M | 0.10% | |
| 137 | —Anixter Intl Inc | 3,309 | $176.0M | 0.10% | |
| 138 | XLESector Spdr Engy Select | 2,526 | $172.0M | 0.10% | |
| 139 | BCRUSDBard C R Incorporated | 726 | $171.0M | 0.09% | |
| 140 | VHTVanguard Health Care | 1,300 | $170.0M | 0.09% | |
| 141 | —Delphi Automotive Plc | 2,700 | $169.0M | 0.09% | |
| 142 | WEAWestern Alliance Bancorp | 5,191 | $169.0M | 0.09% | |
| 143 | VWOVanguard Emerging Market | 4,773 | $168.0M | 0.09% | |
| 144 | BACBankamerica Corp | 12,588 | $167.0M | 0.09% | |
| 145 | S76STORE Capital Corporation | 5,405 | $159.0M | 0.09% | |
| 146 | DONSpdr Dow Jones Industrial Avg | 874 | $157.0M | 0.09% | |
| 147 | VODVodafone Group Plc Adr | 5,034 | $156.0M | 0.09% | |
| 148 | IMOImperial Oil Ltd | 4,941 | $156.0M | 0.09% | |
| 149 | —PowerShares Capital Mgmt UIT | 1,450 | $156.0M | 0.09% | |
| 150 | SCHBSchw US Brd Mkt Etf | 3,079 | $155.0M | 0.09% | |
| 151 | —Tesoro Corporation | 2,018 | $151.0M | 0.08% | |
| 152 | SPSBSpdr Barclays Cap Etf | 4,880 | $150.0M | 0.08% | |
| 153 | —Aetna Life & Casualty Co | 1,202 | $147.0M | 0.08% | |
| 154 | DTEDTE Energy Co | 1,486 | $147.0M | 0.08% | |
| 155 | NOBLProshares S&P 500 Div | 2,708 | $147.0M | 0.08% | |
| 156 | SCHVSchwab US LC Val ETF | 3,272 | $147.0M | 0.08% | |
| 157 | LIILennox International Inc | 1,024 | $146.0M | 0.08% | |
| 158 | DNPDNP Select Income Fund | 13,714 | $146.0M | 0.08% | |
| 159 | TEVATeva Pharm Inds Ltd Adrf | 2,867 | $144.0M | 0.08% | |
| 160 | GILDGilead Sciences Inc | 1,726 | $144.0M | 0.08% | |
| 161 | PBRPetroleo Brasileiro Adrf | 20,000 | $143.0M | 0.08% | |
| 162 | IWFiShares Tr Russell G | 1,395 | $140.0M | 0.08% | |
| 163 | KMIKinder Morgan Inc | 7,504 | $140.0M | 0.08% | |
| 164 | UPSUnited Parcel Service B | 1,273 | $137.0M | 0.08% | |
| 165 | GWWGrainger W W Inc | 600 | $136.0M | 0.08% | |
| 166 | AIGAmerican Intl Group | 2,541 | $134.0M | 0.07% | |
| 167 | TTCToro Company | 1,499 | $132.0M | 0.07% | |
| 168 | EMREmerson Electric | 2,524 | $132.0M | 0.07% | |
| 169 | HFCUSDHollyfrontier Corp | 5,366 | $128.0M | 0.07% | |
| 170 | SYMCEURSYmantec Corp | 6,253 | $128.0M | 0.07% | |
| 171 | CHHChoice Hotels Intl New | 2,657 | $127.0M | 0.07% | |
| 172 | SCHGSchw US Lcap Gro Etf | 2,400 | $126.0M | 0.07% | |
| 173 | —Apollo Investment Corp | 22,496 | $125.0M | 0.07% | |
| 174 | PCGPacific Gas & Electric | 1,957 | $125.0M | 0.07% | |
| 175 | BXUSDBlackstone Group Lp | 5,074 | $125.0M | 0.07% | |
| 176 | NINiSource Inc Holding Co | 4,671 | $124.0M | 0.07% | |
| 177 | CHTRCharter Communications | 542 | $124.0M | 0.07% | |
| 178 | DGDollar General Corp New | 1,304 | $123.0M | 0.07% | |
| 179 | BAXBaxter International Inc | 2,700 | $122.0M | 0.07% | |
| 180 | —Oneok Partners Lp | 3,048 | $122.0M | 0.07% | |
| 181 | VDEVanguard World Funds | 1,267 | $121.0M | 0.07% | |
| 182 | —Columbia Pipeline Gr | 4,646 | $118.0M | 0.07% | |
| 183 | GABGabelli Equity Tr Inc | 21,310 | $117.0M | 0.06% | |
| 184 | MAMastercard Inc | 1,330 | $117.0M | 0.06% | |
| 185 | ILMNIllumina Inc | 827 | $116.0M | 0.06% | |
| 186 | NVSNNovartis A G Spon Adr | 1,379 | $114.0M | 0.06% | |
| 187 | —E M C Corp Mass | 4,131 | $112.0M | 0.06% | |
| 188 | LQDiShares Inv Grd Bond | 909 | $112.0M | 0.06% | |
| 189 | GLADUSDGladstone Capital Corp | 15,534 | $112.0M | 0.06% | |
| 190 | VIGVanguard Div Apprciation | 1,351 | $112.0M | 0.06% | |
| 191 | AEPAmer Electric Power Co | 1,583 | $111.0M | 0.06% | |
| 192 | —Frontier Communications | 22,547 | $111.0M | 0.06% | |
| 193 | SRESempra Energy | 955 | $109.0M | 0.06% | |
| 194 | EDConsol Edison Inc | 1,347 | $108.0M | 0.06% | |
| 195 | PXGBXPraxair Inc | 944 | $106.0M | 0.06% | |
| 196 | VUGVanguard Index Funds | 991 | $106.0M | 0.06% | |
| 197 | XLUSector Spdr Util Select | 2,000 | $105.0M | 0.06% | |
| 198 | HPEHewlett Packard Ente | 5,728 | $105.0M | 0.06% | |
| 199 | —Halyard Health Inc | 3,184 | $104.0M | 0.06% | |
| 200 | NPVNUVEEN VIRGINIA PREMIUM INC FD COM TAX EXEMPT | 6,916 | $103.0M | 0.06% |