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 |
|---|---|---|---|---|---|
| 601 | CIMChimera Investment Corp | 576 | $9.0M | 0.00% | |
| 602 | NPOEnpro Industries Inc | 207 | $9.0M | 0.00% | |
| 603 | —Powershares Etf Fd Tr II | 202 | $9.0M | 0.00% | |
| 604 | BBBYEURBed Bath & Beyond | 200 | $9.0M | 0.00% | |
| 605 | AWCAmerican Water Works Co | 108 | $9.0M | 0.00% | |
| 606 | XYZSquare Inc | 1,000 | $9.0M | 0.00% | |
| 607 | —American Railcar Inds | 232 | $9.0M | 0.00% | |
| 608 | TXTTextron Incorporated | 252 | $9.0M | 0.00% | |
| 609 | EQTEquitable Resources Inc | 117 | $9.0M | 0.00% | |
| 610 | PLXSPlexus Corp | 203 | $9.0M | 0.00% | |
| 611 | ENQEntegris Inc | 564 | $8.0M | 0.00% | |
| 612 | EBAEbay Inc | 336 | $8.0M | 0.00% | |
| 613 | FISVFiserv Inc | 69 | $8.0M | 0.00% | |
| 614 | TXRHTexas Roadhouse | 166 | $8.0M | 0.00% | |
| 615 | WTWWillis Towers Watson PLC | 66 | $8.0M | 0.00% | |
| 616 | USX1Usx - US Steel | 455 | $8.0M | 0.00% | |
| 617 | —KINDER MORGAN INC PFD A | 167 | $8.0M | 0.00% | |
| 618 | ZBRAZebra Technologies Cl A | 163 | $8.0M | 0.00% | |
| 619 | ACCUSDAmern Campus Communities | 148 | $8.0M | 0.00% | |
| 620 | LNCLincoln National Corp | 200 | $8.0M | 0.00% | |
| 621 | REXREX American Resources | 129 | $8.0M | 0.00% | |
| 622 | PPLPpl Corporation | 223 | $8.0M | 0.00% | |
| 623 | KRKroger Company | 227 | $8.0M | 0.00% | |
| 624 | BNDXVanguard Total Intl Bond ETF | 140 | $8.0M | 0.00% | |
| 625 | —Mallinckrodt PLC | 128 | $8.0M | 0.00% | |
| 626 | NBRNabors Industries Inc | 811 | $8.0M | 0.00% | |
| 627 | CCLCarnival Corp | 177 | $8.0M | 0.00% | |
| 628 | RGCGBPRegal Entertainment Grp | 366 | $8.0M | 0.00% | |
| 629 | INGRIngredion Inc | 61 | $8.0M | 0.00% | |
| 630 | WDCWestern Digital Corp | 177 | $8.0M | 0.00% | |
| 631 | UMBFU M B Financial Corp | 153 | $8.0M | 0.00% | |
| 632 | RYAAYRyanair Hldgs Plc Adr | 111 | $8.0M | 0.00% | |
| 633 | NBL2EURNoble Energy Inc | 227 | $8.0M | 0.00% | |
| 634 | —Encana Corporation | 1,018 | $8.0M | 0.00% | |
| 635 | —Spartan Motors Inc | 1,200 | $8.0M | 0.00% | |
| 636 | 9990302DApache Corporation | 135 | $8.0M | 0.00% | |
| 637 | RRCRange Resources Corp | 152 | $7.0M | 0.00% | |
| 638 | —DDR Corp | 375 | $7.0M | 0.00% | |
| 639 | UHTUnvl Health Rlty Inc Tr | 117 | $7.0M | 0.00% | |
| 640 | —Pinnacle Foods Inc | 156 | $7.0M | 0.00% | |
| 641 | —Energen Corp | 136 | $7.0M | 0.00% | |
| 642 | —Synthetic Biologics Inc | 4,100 | $7.0M | 0.00% | |
| 643 | —Joy Global Inc | 325 | $7.0M | 0.00% | |
| 644 | —Coach Inc | 175 | $7.0M | 0.00% | |
| 645 | DHID R Horton Co | 207 | $7.0M | 0.00% | |
| 646 | BRBroadridge Financial Solutions | 113 | $7.0M | 0.00% | |
| 647 | OMCOmnicom Group Inc | 92 | $7.0M | 0.00% | |
| 648 | —Idera Pharma New | 4,900 | $7.0M | 0.00% | |
| 649 | PEGPublic Svc Enterprise Grp | 145 | $7.0M | 0.00% | |
| 650 | EOGE O G Resources Inc | 85 | $7.0M | 0.00% | |
| 651 | MTXMinerals Tech Inc | 122 | $7.0M | 0.00% | |
| 652 | LENLennar Corp Cl A | 154 | $7.0M | 0.00% | |
| 653 | —Hatteras Financial Corp | 400 | $7.0M | 0.00% | |
| 654 | MIDDMiddleby Corp The | 59 | $7.0M | 0.00% | |
| 655 | ARCCAres Capital Corp | 500 | $7.0M | 0.00% | |
| 656 | PCCP C Connection Inc | 295 | $7.0M | 0.00% | |
| 657 | AELUSDAmern Eqty Invt Life | 499 | $7.0M | 0.00% | |
| 658 | SWN1EURSouthwestern Energy Co | 567 | $7.0M | 0.00% | |
| 659 | —Leucadia National Corp | 430 | $7.0M | 0.00% | |
| 660 | —Krispy Kreme Doughnut Cp | 320 | $7.0M | 0.00% | |
| 661 | ARWRArrowhead Research New | 1,400 | $7.0M | 0.00% | |
| 662 | USOUnited States Oil Fund | 570 | $7.0M | 0.00% | |
| 663 | MBTGBPMobile Telesystems Adr | 900 | $7.0M | 0.00% | |
| 664 | SFMSprouts Farmers Market | 324 | $7.0M | 0.00% | |
| 665 | UALUAL Corp | 159 | $7.0M | 0.00% | |
| 666 | —Government Ppty Incm Tr | 300 | $7.0M | 0.00% | |
| 667 | HHC*Horizon /Cms Healthcare | 60 | $7.0M | 0.00% | |
| 668 | AAAlcoa | 783 | $7.0M | 0.00% | |
| 669 | IHEIshares Pharmaceutical | 50 | $7.0M | 0.00% | |
| 670 | LBTYBLiberty Global Inc Cl A | 227 | $7.0M | 0.00% | |
| 671 | —Consol Energy Inc | 452 | $7.0M | 0.00% | |
| 672 | CHKEURChesapeake Energy Corp | 1,631 | $7.0M | 0.00% | |
| 673 | CPBCampbell Soup Company | 97 | $6.0M | 0.00% | |
| 674 | NOVEURNational Oilwell Varco Inc | 178 | $6.0M | 0.00% | |
| 675 | CHMICherry Hill Mtg Invt | 362 | $6.0M | 0.00% | |
| 676 | CXOEURConcho Resources Inc | 53 | $6.0M | 0.00% | |
| 677 | CNPCenterpoint Energy Inc | 267 | $6.0M | 0.00% | |
| 678 | —Teco Energy Incorporated | 229 | $6.0M | 0.00% | |
| 679 | ZEUSOlympic Steel Inc | 216 | $6.0M | 0.00% | |
| 680 | STSensata Technologies Holding NV | 164 | $6.0M | 0.00% | |
| 681 | HPTUSDHospitality Pptys TRUST | 200 | $6.0M | 0.00% | |
| 682 | —Symmetry Surgical | 455 | $6.0M | 0.00% | |
| 683 | AZPNUSDAspen Technology Inc | 158 | $6.0M | 0.00% | |
| 684 | ACGLArch Cap Group Ltd New | 79 | $6.0M | 0.00% | |
| 685 | UNMUnum Group | 189 | $6.0M | 0.00% | |
| 686 | RNRRenaissancere Hldgs Incf | 49 | $6.0M | 0.00% | |
| 687 | OKEOneok Inc New | 125 | $6.0M | 0.00% | |
| 688 | —Medgenics Inc New | 1,000 | $6.0M | 0.00% | |
| 689 | —Mylan Labs Inc | 147 | $6.0M | 0.00% | |
| 690 | —Spirit Realty Cap New | 457 | $6.0M | 0.00% | |
| 691 | EVCEntravision Commun Corp | 820 | $6.0M | 0.00% | |
| 692 | ATOAtmos Energy Corp | 73 | $6.0M | 0.00% | |
| 693 | SMPStandard Motor Prods Inc | 146 | $6.0M | 0.00% | |
| 694 | RICEEURRice Energy Inc | 263 | $6.0M | 0.00% | |
| 695 | BBYBest Buy Inc | 212 | $6.0M | 0.00% | |
| 696 | ALGAlamo Group Inc | 92 | $6.0M | 0.00% | |
| 697 | CLRUSDContinental Resources | 142 | $6.0M | 0.00% | |
| 698 | AEEAmeren Corporation | 107 | $6.0M | 0.00% | |
| 699 | DISCKUSDDiscovery Commun Ser C | 250 | $6.0M | 0.00% | |
| 700 | THGHanover Insurance Group | 74 | $6.0M | 0.00% |