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 |
|---|---|---|---|---|---|
| 801 | KIMKimco Realty Corp | 119 | $4.0M | 0.00% | |
| 802 | —CSS Industries Inc | 135 | $4.0M | 0.00% | |
| 803 | IEMGiShares Core MSCI Emerging Markets ETF | 95 | $4.0M | 0.00% | |
| 804 | GMGeneral Motors | 157 | $4.0M | 0.00% | |
| 805 | MARMarriot International Cl A | 65 | $4.0M | 0.00% | |
| 806 | BSXBoston Scientific Corp | 187 | $4.0M | 0.00% | |
| 807 | SOHUNSohu.Com Inc | 100 | $4.0M | 0.00% | |
| 808 | —Houston Wire & Cable | 793 | $4.0M | 0.00% | |
| 809 | SALMSalem Communs Cp Del Cla | 557 | $4.0M | 0.00% | |
| 810 | PKNPerkinelmer Inc | 78 | $4.0M | 0.00% | |
| 811 | XYLXylem Inc | 81 | $4.0M | 0.00% | |
| 812 | RSReliance Stl & Aluminum | 57 | $4.0M | 0.00% | |
| 813 | —Bemis Co Inc | 63 | $3.0M | 0.00% | |
| 814 | —Linkedin Corp | 17 | $3.0M | 0.00% | |
| 815 | DOEURDiamond Offshr Drilling | 139 | $3.0M | 0.00% | |
| 816 | SMGScotts Miracle Gro Co | 43 | $3.0M | 0.00% | |
| 817 | —Cambrex Corp | 58 | $3.0M | 0.00% | |
| 818 | FDO.FMacys Inc | 102 | $3.0M | 0.00% | |
| 819 | RICKRci Hospitality Hldg | 288 | $3.0M | 0.00% | |
| 820 | —Cypress Semiconductor | 317 | $3.0M | 0.00% | |
| 821 | —Apt Invt & Mgmt A | 59 | $3.0M | 0.00% | |
| 822 | MCXMcCormick & Co Inc | 30 | $3.0M | 0.00% | |
| 823 | —Orbital Atk Inc | 32 | $3.0M | 0.00% | |
| 824 | TKTeekay Corp | 386 | $3.0M | 0.00% | |
| 825 | —Senior Housing Pptys Tr | 166 | $3.0M | 0.00% | |
| 826 | CLSCA Inc. | 90 | $3.0M | 0.00% | |
| 827 | NUVAGBPNuvasive Inc New | 58 | $3.0M | 0.00% | |
| 828 | —Ultimate Software Group | 12 | $3.0M | 0.00% | |
| 829 | —Tessera Technologies | 83 | $3.0M | 0.00% | |
| 830 | —Examworks Group Inc | 75 | $3.0M | 0.00% | |
| 831 | SLCAU S Silica Hldgs Inc | 73 | $3.0M | 0.00% | |
| 832 | —The Whitewave Foods Co | 71 | $3.0M | 0.00% | |
| 833 | CPACopa Holdings Sa | 56 | $3.0M | 0.00% | |
| 834 | KTCCKey Tronic Inc | 435 | $3.0M | 0.00% | |
| 835 | —Pier One Imports Inc | 500 | $3.0M | 0.00% | |
| 836 | BCLIEURBrainstorm Cell Thrptics | 1,100 | $3.0M | 0.00% | |
| 837 | TIFEURTiffany & Co | 49 | $3.0M | 0.00% | |
| 838 | AMEDAmedisys Inc | 57 | $3.0M | 0.00% | |
| 839 | CXWCorrections Cp Amer New | 94 | $3.0M | 0.00% | |
| 840 | —Questar Corporation | 132 | $3.0M | 0.00% | |
| 841 | STZConstellation Brand Cl A | 17 | $3.0M | 0.00% | |
| 842 | PXDEURPioneer Natural Res Co | 23 | $3.0M | 0.00% | |
| 843 | CDECoeur D Alene Mines Cp | 302 | $3.0M | 0.00% | |
| 844 | —D S T Systems Inc | 26 | $3.0M | 0.00% | |
| 845 | NNNCommercial Net Lease | 65 | $3.0M | 0.00% | |
| 846 | TRIPTripadvisor Inc | 39 | $3.0M | 0.00% | |
| 847 | HCAHCA Holdings Inc | 43 | $3.0M | 0.00% | |
| 848 | —Merrimack Pharma Inc | 500 | $3.0M | 0.00% | |
| 849 | LGNDLigand Pharm Inc Cl B | 27 | $3.0M | 0.00% | |
| 850 | BBTUSDBlackrock 1998 term trust | 85 | $3.0M | 0.00% | |
| 851 | RHIRobert Half Intl | 90 | $3.0M | 0.00% | |
| 852 | —Xerox Corp | 293 | $3.0M | 0.00% | |
| 853 | LPI1EURLaredo Pete Hldgs Inc | 300 | $3.0M | 0.00% | |
| 854 | —Lab Cp Of Amer Hldg New | 20 | $3.0M | 0.00% | |
| 855 | SPBSpectrum Brands Hold | 25 | $3.0M | 0.00% | |
| 856 | TERTeradyne Incorporated | 167 | $3.0M | 0.00% | |
| 857 | —Valspar Corporation | 27 | $3.0M | 0.00% | |
| 858 | CHDChurch & Dwight Co Inc | 31 | $3.0M | 0.00% | |
| 859 | CVA1EURCovanta Holding Corp | 166 | $3.0M | 0.00% | |
| 860 | HUMHumana Inc | 19 | $3.0M | 0.00% | |
| 861 | CMTCore Molding Techs | 208 | $3.0M | 0.00% | |
| 862 | CPFCentral Pacific Finl | 116 | $3.0M | 0.00% | |
| 863 | FFIVF5 Networks Inc | 28 | $3.0M | 0.00% | |
| 864 | ORIOld Republic Intl Corp | 150 | $3.0M | 0.00% | |
| 865 | KMTKennametal Inc Cap Stock | 148 | $3.0M | 0.00% | |
| 866 | XLVSector SPDR Tr Int-Con | 37 | $3.0M | 0.00% | |
| 867 | STWDStarwood Ppty Trust Inc | 127 | $3.0M | 0.00% | |
| 868 | LTCL T C Properties Inc | 61 | $3.0M | 0.00% | |
| 869 | WHRWhirlpool Corp | 16 | $3.0M | 0.00% | |
| 870 | —Lexmark Intl Inc Cl A | 90 | $3.0M | 0.00% | |
| 871 | —Cynosure Inc | 55 | $3.0M | 0.00% | |
| 872 | LEALear Corp | 28 | $3.0M | 0.00% | |
| 873 | —Cys Investments Inc | 415 | $3.0M | 0.00% | |
| 874 | MFCManulife Financial Corpf | 245 | $3.0M | 0.00% | |
| 875 | AESA E S Corp | 280 | $3.0M | 0.00% | |
| 876 | ADCAgree Realty Corp | 53 | $3.0M | 0.00% | |
| 877 | TMKTorchmark Corp | 54 | $3.0M | 0.00% | |
| 878 | CMSC M S Energy Corp | 70 | $3.0M | 0.00% | |
| 879 | VSTOEURVista Outdoor Inc | 64 | $3.0M | 0.00% | |
| 880 | BLMNBloomin Brands Inc | 159 | $3.0M | 0.00% | |
| 881 | —Washington Prime Group | 257 | $3.0M | 0.00% | |
| 882 | JAKKEURJakks Pacific Inc | 400 | $3.0M | 0.00% | |
| 883 | OHIOmega Hlthcare Invs Inc | 75 | $3.0M | 0.00% | |
| 884 | —Knoll Inc | 139 | $3.0M | 0.00% | |
| 885 | ETNEaton Corp | 49 | $3.0M | 0.00% | |
| 886 | UFSDomtar Corporation | 76 | $3.0M | 0.00% | |
| 887 | NMLNeuberger Berman MLP Inc | 371 | $3.0M | 0.00% | |
| 888 | AIZAssurant Inc | 36 | $3.0M | 0.00% | |
| 889 | —Owens Realty Mtg Inc | 189 | $3.0M | 0.00% | |
| 890 | HAINHain Celestial Group | 69 | $3.0M | 0.00% | |
| 891 | —Nicholas Financial | 336 | $3.0M | 0.00% | |
| 892 | RRyder System | 50 | $3.0M | 0.00% | |
| 893 | COTYCoty Inc | 111 | $3.0M | 0.00% | |
| 894 | —Vantive Corporation | 45 | $3.0M | 0.00% | |
| 895 | HCQAmn Healthcare Srvcs | 66 | $3.0M | 0.00% | |
| 896 | DISCAUSDDiscovery Holding Ser A | 100 | $3.0M | 0.00% | |
| 897 | HANHawaiian Holdings | 74 | $3.0M | 0.00% | |
| 898 | ICLNiShares Trust S&P Global | 370 | $3.0M | 0.00% | |
| 899 | SUSuncor Energy Inc | 58 | $2.0M | 0.00% | |
| 900 | —Usa Technologies Inc New | 531 | $2.0M | 0.00% |