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 |
|---|---|---|---|---|---|
| 401 | ZTSZoetis Inc | 542 | $26.0M | 0.01% | |
| 402 | IBBIshares Tr Nasdaq Bio Fd | 102 | $26.0M | 0.01% | |
| 403 | BUDAnheuser Busch Co Inc | 196 | $26.0M | 0.01% | |
| 404 | —Powershares S&P Etf | 579 | $25.0M | 0.01% | |
| 405 | BGCPEURB G C Partners Class A | 2,900 | $25.0M | 0.01% | |
| 406 | —Panhandle Oil & Gas | 1,500 | $25.0M | 0.01% | |
| 407 | POT1EURPotash Corp Sask Inc | 1,500 | $24.0M | 0.01% | |
| 408 | —Guggenheim Exch Trd Fd | 1,250 | $24.0M | 0.01% | |
| 409 | VOOVanguard S&P 500 Etf New | 126 | $24.0M | 0.01% | |
| 410 | GDXMarket Vectors Etf Trust | 881 | $24.0M | 0.01% | |
| 411 | FITBFifth Third Bancorp | 1,389 | $24.0M | 0.01% | |
| 412 | DUKDuke Energy Corp | 265 | $23.0M | 0.01% | |
| 413 | LYBLyondellbasell Inds | 308 | $23.0M | 0.01% | |
| 414 | SPGIS & P Global Inc | 214 | $23.0M | 0.01% | |
| 415 | BMTABr Amer Tobacco Plc Adrf | 176 | $23.0M | 0.01% | |
| 416 | ATVIEURActivision Blizzard Inc | 570 | $23.0M | 0.01% | |
| 417 | RIGTransocean Ltd | 1,900 | $23.0M | 0.01% | |
| 418 | AYIAcuity Brands Inc | 91 | $23.0M | 0.01% | |
| 419 | GELGenesis Energy Lp | 600 | $23.0M | 0.01% | |
| 420 | RGLDRoyal Gold Inc | 323 | $23.0M | 0.01% | |
| 421 | —Egshares Etf | 1,000 | $23.0M | 0.01% | |
| 422 | EPDEnterprise Prd Prtnrs Lp | 780 | $23.0M | 0.01% | |
| 423 | CERSCerus Corp | 3,627 | $23.0M | 0.01% | |
| 424 | NAIINatural Alternatives | 2,000 | $22.0M | 0.01% | |
| 425 | TTENTotal Fina Elf S A Adr | 455 | $22.0M | 0.01% | |
| 426 | —Bank Of The Ozarks | 594 | $22.0M | 0.01% | |
| 427 | TUPTupperware Brands Corp | 383 | $22.0M | 0.01% | |
| 428 | FNFabrinet | 587 | $22.0M | 0.01% | |
| 429 | NUSNu Skin Enterprises Cl A | 470 | $22.0M | 0.01% | |
| 430 | NVDANvidia Corp | 440 | $21.0M | 0.01% | |
| 431 | CASYCaseys Gen Stores Inc | 161 | $21.0M | 0.01% | |
| 432 | THSTreehouse Foods Inc | 202 | $21.0M | 0.01% | |
| 433 | —Twenty-First Century Fox | 763 | $21.0M | 0.01% | |
| 434 | PYPLPaypal Holdings Inco | 576 | $21.0M | 0.01% | |
| 435 | GIIIG III Apparel Group | 466 | $21.0M | 0.01% | |
| 436 | CSXCSX Corp | 789 | $21.0M | 0.01% | |
| 437 | —Ensco International Inc | 2,121 | $21.0M | 0.01% | |
| 438 | KMXCircuit City Str Carmax | 426 | $21.0M | 0.01% | |
| 439 | SCHDSchwab US Dividend | 500 | $21.0M | 0.01% | |
| 440 | FISFidelity Natl Info Svcs | 272 | $20.0M | 0.01% | |
| 441 | B7SBrookdale Senior Living | 1,305 | $20.0M | 0.01% | |
| 442 | LBEURL Brands, Inc | 300 | $20.0M | 0.01% | |
| 443 | —Argo Group Intl Hldg | 387 | $20.0M | 0.01% | |
| 444 | —Sykes Enterprises | 679 | $20.0M | 0.01% | |
| 445 | CWCOCons Water Co Inc Ord | 1,538 | $20.0M | 0.01% | |
| 446 | GUNRFlexshares Upstream | 750 | $20.0M | 0.01% | |
| 447 | —Knight Trans Inc | 743 | $20.0M | 0.01% | |
| 448 | —Envision Healthcare | 800 | $20.0M | 0.01% | |
| 449 | URIUnited Rentals Inc | 294 | $20.0M | 0.01% | |
| 450 | BHPBHP Billiton Ltd Adr | 688 | $20.0M | 0.01% | |
| 451 | BIDUNBaidu Inc Adr | 115 | $19.0M | 0.01% | |
| 452 | POOLS C P Pool Corp | 205 | $19.0M | 0.01% | |
| 453 | AVGOAvago Technologies Ltd | 124 | $19.0M | 0.01% | |
| 454 | HOGHarley Davidson Inc | 424 | $19.0M | 0.01% | |
| 455 | HELEHelen Of Troy Ltd | 181 | $19.0M | 0.01% | |
| 456 | NWENorthwestern Corp | 294 | $19.0M | 0.01% | |
| 457 | ROPRoper Industries Inc | 104 | $18.0M | 0.01% | |
| 458 | FBINFortune Brands Hm & Sec | 313 | $18.0M | 0.01% | |
| 459 | FNFFidelity Natl Finl Inc | 488 | $18.0M | 0.01% | |
| 460 | CO2ACato Corp | 465 | $18.0M | 0.01% | |
| 461 | SATSEchostar Corp | 456 | $18.0M | 0.01% | |
| 462 | SHWSherwin Williams Co | 60 | $18.0M | 0.01% | |
| 463 | —Powershs Db US Dollar Tr | 824 | $18.0M | 0.01% | |
| 464 | —Vectren Corp | 333 | $18.0M | 0.01% | |
| 465 | —Williams Partners Lp | 533 | $18.0M | 0.01% | |
| 466 | —Taser Intl Inc | 736 | $18.0M | 0.01% | |
| 467 | PUKNPrudential Corp Plc Adrf | 494 | $17.0M | 0.01% | |
| 468 | SIGSignet Jewelers Ltd | 204 | $17.0M | 0.01% | |
| 469 | —Tyco Intl Ltd New | 406 | $17.0M | 0.01% | |
| 470 | SPYEtfs Phys Palladium Etf | 300 | $17.0M | 0.01% | |
| 471 | —Parexel Intl Corp | 278 | $17.0M | 0.01% | |
| 472 | HXLHexcel Corp | 417 | $17.0M | 0.01% | |
| 473 | XETYXEaton Vance Tax Managed | 1,600 | $17.0M | 0.01% | |
| 474 | SPPPSprott Phy Plat&Pal Etvf | 2,500 | $17.0M | 0.01% | |
| 475 | AVYAvery Dennison Corp | 229 | $17.0M | 0.01% | |
| 476 | WEPMagellan Midstream Ptnrs | 220 | $17.0M | 0.01% | |
| 477 | KELKellogg Company | 200 | $16.0M | 0.01% | |
| 478 | VRSNVerisign Inc | 183 | $16.0M | 0.01% | |
| 479 | VRSKVerisk Analytics Inc | 200 | $16.0M | 0.01% | |
| 480 | —Apollo Group Inc Cl A | 1,700 | $16.0M | 0.01% | |
| 481 | CBREC B Richard Ellis Group | 618 | $16.0M | 0.01% | |
| 482 | IAUiShares Msci Jpn Idx Fd | 1,392 | $16.0M | 0.01% | |
| 483 | LNTAlliant Energy Corp | 372 | $15.0M | 0.01% | |
| 484 | ULUnilever Plc Amer Shs F | 311 | $15.0M | 0.01% | |
| 485 | SLViShares Silver Trust | 860 | $15.0M | 0.01% | |
| 486 | ALLEAllegion Public Ltd Co | 223 | $15.0M | 0.01% | |
| 487 | POSTPost Holdings Inc | 179 | $15.0M | 0.01% | |
| 488 | GVAGranite Construction Inc | 300 | $14.0M | 0.01% | |
| 489 | —Silver Wheaton Corp | 600 | $14.0M | 0.01% | |
| 490 | CMECME Group Inc | 140 | $14.0M | 0.01% | |
| 491 | LLowes | 350 | $14.0M | 0.01% | |
| 492 | AAONA A O N Inc | 502 | $14.0M | 0.01% | |
| 493 | —Cynapsus Therap Ord Newf | 828 | $14.0M | 0.01% | |
| 494 | —Team Health Holdings | 350 | $14.0M | 0.01% | |
| 495 | APCAnadarko Petroleum Corp | 263 | $14.0M | 0.01% | |
| 496 | —Harman Intl Inds Inc | 197 | $14.0M | 0.01% | |
| 497 | —Virnetx Holding Corp | 3,200 | $13.0M | 0.01% | |
| 498 | VOEVanguard Mid Cap Value | 149 | $13.0M | 0.01% | |
| 499 | ADSKAuto Desk | 243 | $13.0M | 0.01% | |
| 500 | ODFLOld Dominion Freight Lns | 222 | $13.0M | 0.01% |