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 |
|---|---|---|---|---|---|
| 201 | TRNTrinity Industries Inc | 5,478 | $102.0M | 0.06% | |
| 202 | HTDHancock John Tax Advn Fd | 4,060 | $101.0M | 0.06% | |
| 203 | PEOExelon Corporation | 2,748 | $100.0M | 0.06% | |
| 204 | CLXClorox Co | 723 | $100.0M | 0.06% | |
| 205 | TXNMPublic Svg Co -New Mex | 2,798 | $99.0M | 0.05% | |
| 206 | NUENucor Corp | 2,000 | $99.0M | 0.05% | |
| 207 | CAGConagra Incorporated | 2,077 | $99.0M | 0.05% | |
| 208 | ABAlliancebernstein Hldg | 4,155 | $97.0M | 0.05% | |
| 209 | SWKStanley Black & Decker Inc | 861 | $96.0M | 0.05% | |
| 210 | ADBEAdobe Systems Inc | 994 | $95.0M | 0.05% | |
| 211 | NEMNewmont Mining Corp | 2,429 | $95.0M | 0.05% | |
| 212 | APOApollo Global Mgmt | 6,183 | $94.0M | 0.05% | |
| 213 | BKRBaker Hughes | 2,056 | $93.0M | 0.05% | |
| 214 | CICigna Corp | 727 | $93.0M | 0.05% | |
| 215 | —Rockwell Collins Inc | 1,087 | $93.0M | 0.05% | |
| 216 | GQ9Streettracks Gold Tr | 726 | $92.0M | 0.05% | |
| 217 | VLOValero Energy Corp New | 1,793 | $91.0M | 0.05% | |
| 218 | —Neenah Paper Inc | 1,223 | $89.0M | 0.05% | |
| 219 | NXPINXP Semiconductors N V | 1,140 | $89.0M | 0.05% | |
| 220 | EPCEdgewell Personal Ca | 1,043 | $88.0M | 0.05% | |
| 221 | —Newfield Exploration Co | 2,000 | $88.0M | 0.05% | |
| 222 | VOTVanguard Mid Cap Growth | 850 | $87.0M | 0.05% | |
| 223 | SAAProshs Ultra Smallcap | 1,520 | $87.0M | 0.05% | |
| 224 | ECLEcolab Inc | 728 | $86.0M | 0.05% | |
| 225 | CBChubb Ltd | 656 | $86.0M | 0.05% | |
| 226 | —Monsanto Co New Del | 831 | $86.0M | 0.05% | |
| 227 | EIXEdison International | 1,097 | $85.0M | 0.05% | |
| 228 | FFord Motor Company | 6,683 | $84.0M | 0.05% | |
| 229 | WECWisconsin Energy Corp | 1,277 | $83.0M | 0.05% | |
| 230 | DYHTarget Corporation | 1,193 | $83.0M | 0.05% | |
| 231 | ADMArcher Daniels Midland | 1,909 | $82.0M | 0.05% | |
| 232 | CVCYUSDCentral Vly Cmnty Bancp | 5,827 | $82.0M | 0.05% | |
| 233 | SCHFSchwab International Equity ETF | 2,955 | $80.0M | 0.04% | |
| 234 | BMOBank Montrea Que Com | 1,260 | $80.0M | 0.04% | |
| 235 | EWEdwards Lifesciences Cp | 800 | $80.0M | 0.04% | |
| 236 | HSYHershey Foods Corp | 694 | $79.0M | 0.04% | |
| 237 | XLFSector Spdr Fincl Select | 3,450 | $79.0M | 0.04% | |
| 238 | USALiberty All Star Eq Fd | 15,630 | $78.0M | 0.04% | |
| 239 | TRVCCitigroup Inc | 1,835 | $78.0M | 0.04% | |
| 240 | VBVanguard Index Funds | 663 | $77.0M | 0.04% | |
| 241 | —Guggenheim S&P 500 Equal | 600 | $77.0M | 0.04% | |
| 242 | —Shire PLC | 418 | $77.0M | 0.04% | |
| 243 | GCI1EURGannett Co Inc | 5,577 | $77.0M | 0.04% | |
| 244 | FCXFreeport McMoran CpGld B | 6,799 | $76.0M | 0.04% | |
| 245 | BPBP Amoco Plc Adr | 2,142 | $76.0M | 0.04% | |
| 246 | CTSHCognizant Tech Sol Cl A | 1,317 | $75.0M | 0.04% | |
| 247 | GSGoldman Sachs Group Inc | 504 | $75.0M | 0.04% | |
| 248 | BKNGPriceline.Com Inc New | 59 | $74.0M | 0.04% | |
| 249 | TMOThermo Electron Corp | 502 | $74.0M | 0.04% | |
| 250 | CRMSalesforce Com | 924 | $73.0M | 0.04% | |
| 251 | LUVSouthwest Airlines Co | 1,861 | $73.0M | 0.04% | |
| 252 | RYNRayonier Inc | 2,734 | $72.0M | 0.04% | |
| 253 | ALSAllstate Corp | 1,029 | $72.0M | 0.04% | |
| 254 | AGGiShares Barclays Aggrgt Bd Fd | 635 | $72.0M | 0.04% | |
| 255 | —Forest City Entpr Incorporated - Class A | 3,178 | $71.0M | 0.04% | |
| 256 | IJSiShares S&P Smallcap | 600 | $70.0M | 0.04% | |
| 257 | CLColgate-Palmolive Co | 946 | $69.0M | 0.04% | |
| 258 | WPCW P Carey & Co L L C | 1,000 | $69.0M | 0.04% | |
| 259 | DFSEURDiscover Financial Services | 1,285 | $69.0M | 0.04% | |
| 260 | —TIER REIT, Inc. | 4,431 | $68.0M | 0.04% | |
| 261 | METMetlife Inc | 1,673 | $67.0M | 0.04% | |
| 262 | IWOiShares Tr Russell - G | 475 | $65.0M | 0.04% | |
| 263 | ADXAdams Express Co | 5,040 | $64.0M | 0.04% | |
| 264 | OGEOge Energy Corp | 1,950 | $64.0M | 0.04% | |
| 265 | ETBEaton Vance Tax Mgd Buy | 3,900 | $64.0M | 0.04% | |
| 266 | HIIHuntington Ingalls Ind | 375 | $63.0M | 0.03% | |
| 267 | EFViShares Msci Eafe Value Index Fund | 1,466 | $63.0M | 0.03% | |
| 268 | MKLMarkel Corporation | 65 | $62.0M | 0.03% | |
| 269 | —Genmark Diagnostics Inc | 7,009 | $61.0M | 0.03% | |
| 270 | ETREntergy Corp New | 746 | $61.0M | 0.03% | |
| 271 | ETEnergy Transfer Partners | 1,601 | $61.0M | 0.03% | |
| 272 | TXNTexas Instruments Inc | 971 | $61.0M | 0.03% | |
| 273 | HRLHormel Foods Corp | 1,664 | $61.0M | 0.03% | |
| 274 | SCZiShares Msci Eafe Small Cap Index Fund | 1,270 | $61.0M | 0.03% | |
| 275 | ACNAccenture Ltd Cl A | 528 | $60.0M | 0.03% | |
| 276 | DWXSpdr S&P Intl Dividend | 1,680 | $59.0M | 0.03% | |
| 277 | SBACS B A Communications Cp | 544 | $59.0M | 0.03% | |
| 278 | VYMVanguard Whitehall Funds | 820 | $59.0M | 0.03% | |
| 279 | NLYEURAnnaly Capital Mgmt REIT | 5,368 | $59.0M | 0.03% | |
| 280 | WYNEURWyndham Intl Inc Cl A | 828 | $59.0M | 0.03% | |
| 281 | VEAVanguard Msci Eafe Etf | 1,659 | $59.0M | 0.03% | |
| 282 | PGFUSDPengrowth Energy TRUST | 32,000 | $59.0M | 0.03% | |
| 283 | NDSNNordson Corp | 705 | $59.0M | 0.03% | |
| 284 | SCHASchw US Scap Etf | 1,065 | $58.0M | 0.03% | |
| 285 | 7HPHewlett-Packard Company | 4,589 | $58.0M | 0.03% | |
| 286 | BYDBoyd Gaming Corp | 3,144 | $58.0M | 0.03% | |
| 287 | SDRLSeadrill Ltd | 18,000 | $58.0M | 0.03% | |
| 288 | ENREnergizer Holding Inc | 1,090 | $56.0M | 0.03% | |
| 289 | HRCHill-Rom Holdings Inc | 1,095 | $55.0M | 0.03% | |
| 290 | KBESpdr Kbw Bank Etf | 1,810 | $55.0M | 0.03% | |
| 291 | ELLauder Estee Co Inc Cl A | 590 | $54.0M | 0.03% | |
| 292 | NKENike Inc Class B | 977 | $54.0M | 0.03% | |
| 293 | DHRB&G Foods Inc. | 1,100 | $53.0M | 0.03% | |
| 294 | COLMColumbia Sportswear Co | 920 | $53.0M | 0.03% | |
| 295 | CDKCdk Global Inc | 951 | $53.0M | 0.03% | |
| 296 | —Suntrust Banks Inc | 1,285 | $53.0M | 0.03% | |
| 297 | —Aberdeen Asia Pacific | 10,365 | $52.0M | 0.03% | |
| 298 | MDUM D U Resources Group | 2,149 | $52.0M | 0.03% | |
| 299 | UNFIUnited Natural Foods Inc | 1,120 | $52.0M | 0.03% | |
| 300 | CITCintas Corp | 519 | $51.0M | 0.03% |