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 |
|---|---|---|---|---|---|
| 701 | —Itc Holdings Corp | 121 | $6.0M | 0.00% | |
| 702 | SEESealed Air Corp | 125 | $6.0M | 0.00% | |
| 703 | —Western Refining Inc | 300 | $6.0M | 0.00% | |
| 704 | GOFGeneral Motors C | 601 | $5.0M | 0.00% | |
| 705 | —Aqua America Inc | 154 | $5.0M | 0.00% | |
| 706 | EWHIshares Msci Hk Idx Fd | 271 | $5.0M | 0.00% | |
| 707 | NRANrg Energy Inc | 333 | $5.0M | 0.00% | |
| 708 | —Wpx Energy Inc | 509 | $5.0M | 0.00% | |
| 709 | KFYKorn Ferry Intl | 252 | $5.0M | 0.00% | |
| 710 | —Johnson Controls Inc | 123 | $5.0M | 0.00% | |
| 711 | EAElectronic Arts Inc | 70 | $5.0M | 0.00% | |
| 712 | —Contango Oil & Gas | 398 | $5.0M | 0.00% | |
| 713 | MACMacerich Company | 62 | $5.0M | 0.00% | |
| 714 | ELPCCompanhia Paranaesnse de Energia | 590 | $5.0M | 0.00% | |
| 715 | EWGiShares Msci Grmny Idx | 212 | $5.0M | 0.00% | |
| 716 | —COLUMBIA CORE BOND ETF | 100 | $5.0M | 0.00% | |
| 717 | AMTAmeritrade Hldg Cp Cl A | 168 | $5.0M | 0.00% | |
| 718 | —Powershares Etf Fd Tr II | 105 | $5.0M | 0.00% | |
| 719 | ACNTSynalloy Corp | 685 | $5.0M | 0.00% | |
| 720 | LBRDALiberty Broadband Corp | 77 | $5.0M | 0.00% | |
| 721 | FDSFactset Research Systems | 31 | $5.0M | 0.00% | |
| 722 | NTAPNetwork Appliance Inc | 197 | $5.0M | 0.00% | |
| 723 | RCKYRocky Brands Inc | 418 | $5.0M | 0.00% | |
| 724 | ESSEssex Property TRUST Inc | 23 | $5.0M | 0.00% | |
| 725 | TRGPTarga Resources Corp | 130 | $5.0M | 0.00% | |
| 726 | —Wmi Holdings Corp | 2,427 | $5.0M | 0.00% | |
| 727 | PAAPlains All Amern Ppln Lp | 200 | $5.0M | 0.00% | |
| 728 | QEPQep Resources Inc | 263 | $5.0M | 0.00% | |
| 729 | KSUEURKansas City Southern | 50 | $5.0M | 0.00% | |
| 730 | RIORio Tinto | 150 | $5.0M | 0.00% | |
| 731 | GBXGreenbrier Co | 174 | $5.0M | 0.00% | |
| 732 | EARNEllington Res Mtg | 383 | $5.0M | 0.00% | |
| 733 | —Whiting Petroleum Corp | 488 | $5.0M | 0.00% | |
| 734 | DALDelta Air Lines Inc | 141 | $5.0M | 0.00% | |
| 735 | SLXMarket Vectors Etf TRUST | 174 | $5.0M | 0.00% | |
| 736 | VYXN C R Corp New | 166 | $5.0M | 0.00% | |
| 737 | WAFDWashington Federal Inc | 225 | $5.0M | 0.00% | |
| 738 | —Enterprise Grp Hldgs Lp | 966 | $5.0M | 0.00% | |
| 739 | CRCCanadian Natural Res | 162 | $5.0M | 0.00% | |
| 740 | STTSpdr Barclays Capital | 138 | $5.0M | 0.00% | |
| 741 | —General Growth Pptys | 166 | $5.0M | 0.00% | |
| 742 | PGRProgressive Corp Ohio | 159 | $5.0M | 0.00% | |
| 743 | —Bluebird Bio Inc | 111 | $5.0M | 0.00% | |
| 744 | —Akorn Incorporated | 159 | $5.0M | 0.00% | |
| 745 | —Great Plains Energy Inc | 170 | $5.0M | 0.00% | |
| 746 | VMCVulcan Materials Company | 43 | $5.0M | 0.00% | |
| 747 | SHAKShake Shack | 125 | $5.0M | 0.00% | |
| 748 | J40TProshs Ultrashort Etf | 125 | $4.0M | 0.00% | |
| 749 | RDHLGBPRedhill Biopharma Adr | 400 | $4.0M | 0.00% | |
| 750 | EXRExtra Space Storage Inc | 44 | $4.0M | 0.00% | |
| 751 | —Linear Technology Corp | 80 | $4.0M | 0.00% | |
| 752 | LM03Liberty Media Corp | 129 | $4.0M | 0.00% | |
| 753 | —Radisys Corp | 937 | $4.0M | 0.00% | |
| 754 | PTENPatterson Uti Energy Inc | 195 | $4.0M | 0.00% | |
| 755 | CNRCanadian Natl Ry Co | 60 | $4.0M | 0.00% | |
| 756 | PKNPerkinelmer Inc | 78 | $4.0M | 0.00% | |
| 757 | LRCXEURLam Research Corporation | 50 | $4.0M | 0.00% | |
| 758 | AGIAlamos Gold Inc New | 500 | $4.0M | 0.00% | |
| 759 | BSXBoston Scientific Corp | 187 | $4.0M | 0.00% | |
| 760 | MARMarriot International Cl A | 65 | $4.0M | 0.00% | |
| 761 | RWXSpdr Dow Jones Intl | 100 | $4.0M | 0.00% | |
| 762 | IEMGiShares Core MSCI Emerging Markets ETF | 95 | $4.0M | 0.00% | |
| 763 | —Penney J C Co Inc | 400 | $4.0M | 0.00% | |
| 764 | —Houston Wire & Cable | 793 | $4.0M | 0.00% | |
| 765 | KIMKimco Realty Corp | 119 | $4.0M | 0.00% | |
| 766 | BKBank of New York Mellon | 104 | $4.0M | 0.00% | |
| 767 | ULEProshares Ultra Euro | 250 | $4.0M | 0.00% | |
| 768 | HEHawaiian Elec Industries | 137 | $4.0M | 0.00% | |
| 769 | PBFPbf Energy Inc | 155 | $4.0M | 0.00% | |
| 770 | DXJWisdomtree Jpn Hdgd Eqty | 114 | $4.0M | 0.00% | |
| 771 | NFGNational Fuel Gas Co | 62 | $4.0M | 0.00% | |
| 772 | SKYWSkywest Inc | 139 | $4.0M | 0.00% | |
| 773 | TMUST-Mobile US Inc | 95 | $4.0M | 0.00% | |
| 774 | NFLXNetflix Inc | 49 | $4.0M | 0.00% | |
| 775 | T77Tree.Com Inc | 50 | $4.0M | 0.00% | |
| 776 | XYLXylem Inc | 81 | $4.0M | 0.00% | |
| 777 | SJMJ M Smucker Co New | 29 | $4.0M | 0.00% | |
| 778 | ATDAllegheny Technologies | 277 | $4.0M | 0.00% | |
| 779 | RFRegionals Financial Corp NEW | 419 | $4.0M | 0.00% | |
| 780 | AGOAssured Guaranty Ltd | 150 | $4.0M | 0.00% | |
| 781 | HPHelmerich & Payne Inc | 55 | $4.0M | 0.00% | |
| 782 | MDMednax Inc | 50 | $4.0M | 0.00% | |
| 783 | —Pc Tel Inc | 787 | $4.0M | 0.00% | |
| 784 | —CSS Industries Inc | 135 | $4.0M | 0.00% | |
| 785 | AWIArmstrong World Inds | 90 | $4.0M | 0.00% | |
| 786 | HSTHost Hotels & Resorts | 234 | $4.0M | 0.00% | |
| 787 | —Northwest Natural Gas Co | 55 | $4.0M | 0.00% | |
| 788 | GMGeneral Motors | 157 | $4.0M | 0.00% | |
| 789 | CRUSCirrus Logic Inc | 109 | $4.0M | 0.00% | |
| 790 | CCEPCoca Cola European Partners P Shs | 119 | $4.0M | 0.00% | |
| 791 | FASTFastenal Co | 87 | $4.0M | 0.00% | |
| 792 | ELSEquity Lifestyle Pptys | 46 | $4.0M | 0.00% | |
| 793 | PBIPitney Bowes Inc | 224 | $4.0M | 0.00% | |
| 794 | VALEVALE SA AM Depositary | 760 | $4.0M | 0.00% | |
| 795 | —Communications Sales | 132 | $4.0M | 0.00% | |
| 796 | CMAComerica Incorporated | 106 | $4.0M | 0.00% | |
| 797 | —Capstead Mtg Corp | 375 | $4.0M | 0.00% | |
| 798 | ABMDEURAbiomed Inc | 34 | $4.0M | 0.00% | |
| 799 | SALMSalem Communs Cp Del Cla | 557 | $4.0M | 0.00% | |
| 800 | REETiShares Global REIT ETF | 145 | $4.0M | 0.00% |