TCI Wealth Advisors, Inc. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$195.8B
Holdings
1,361
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIVVANGUARD BD INDEX FD INC | 3,736 | $316.0M | 0.16% | |
| 102 | TWXCHFTIME WARNER INC | 3,078 | $309.0M | 0.16% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 1,609 | $298.0M | 0.15% | |
| 104 | MDLZMONDELEZ INTL INC | 6,897 | $298.0M | 0.15% | |
| 105 | VVISA INC | 3,123 | $293.0M | 0.15% | |
| 106 | BF/ABROWN FORMAN CORP | 5,598 | $276.0M | 0.14% | |
| 107 | WRUSDWESTAR ENERGY INC | 5,060 | $268.0M | 0.14% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 2,589 | $265.0M | 0.14% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 4,537 | $265.0M | 0.14% | |
| 110 | ORCLORACLE CORP | 5,174 | $259.0M | 0.13% | |
| 111 | —ANIXTER INTL INC | 3,309 | $259.0M | 0.13% | |
| 112 | EEMISHARES TR | 6,231 | $258.0M | 0.13% | |
| 113 | VEAVANGUARD TAX MANAGED INTL FD | 6,138 | $254.0M | 0.13% | |
| 114 | WEAWESTERN ALLIANCE BANCORP | 5,125 | $252.0M | 0.13% | |
| 115 | MCKMCKESSON CORP | 1,525 | $251.0M | 0.13% | |
| 116 | SOSOUTHERN CO | 5,211 | $250.0M | 0.13% | |
| 117 | PSMTPRICESMART INC | 2,815 | $247.0M | 0.13% | |
| 118 | COPCONOCOPHILLIPS | 5,526 | $243.0M | 0.12% | |
| 119 | SLBSCHLUMBERGER LTD | 3,679 | $242.0M | 0.12% | |
| 120 | BSVVANGUARD BD INDEX FD INC | 3,021 | $241.0M | 0.12% | |
| 121 | ATRAPTARGROUP INC | 2,728 | $237.0M | 0.12% | |
| 122 | DDOMINION ENERGY INC | 3,074 | $236.0M | 0.12% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 908 | $233.0M | 0.12% | |
| 124 | PSXPHILLIPS 66 | 2,779 | $230.0M | 0.12% | |
| 125 | BCRUSDBARD C R INC | 711 | $225.0M | 0.11% | |
| 126 | —POWERSHARES QQQ TRUST | 1,610 | $222.0M | 0.11% | |
| 127 | VEUVANGUARD INTL EQUITY INDEX F | 4,299 | $215.0M | 0.11% | |
| 128 | —CBS CORP NEW | 3,315 | $211.0M | 0.11% | |
| 129 | VOOVANGUARD INDEX FDS | 922 | $205.0M | 0.10% | |
| 130 | RDS/AROYAL DUTCH SHELL PLC | 3,796 | $202.0M | 0.10% | |
| 131 | KHCKRAFT HEINZ CO | 2,356 | $202.0M | 0.10% | |
| 132 | TTCTORO CO | 2,904 | $201.0M | 0.10% | |
| 133 | TJXTJX COS INC NEW | 2,758 | $199.0M | 0.10% | |
| 134 | MAMASTERCARD INCORPORATED | 1,633 | $198.0M | 0.10% | |
| 135 | IWFISHARES TR | 1,661 | $198.0M | 0.10% | |
| 136 | —BIOVERATIV INC | 3,265 | $196.0M | 0.10% | |
| 137 | PFFISHARES TR | 5,000 | $196.0M | 0.10% | |
| 138 | AIGAMERICAN INTL GROUP INC | 3,067 | $192.0M | 0.10% | |
| 139 | XELXCEL ENERGY INC | 4,155 | $191.0M | 0.10% | |
| 140 | TROWPRICE T ROWE GROUP INC | 2,535 | $188.0M | 0.10% | |
| 141 | DONSPDR DOW JONES INDL AVRG ETF | 874 | $186.0M | 0.09% | |
| 142 | —AETNA INC NEW | 1,202 | $182.0M | 0.09% | |
| 143 | CHTRCHARTER COMMUNICATIONS INC N | 536 | $181.0M | 0.09% | |
| 144 | FTVFORTIVE CORP | 2,847 | $180.0M | 0.09% | |
| 145 | BDXBECTON DICKINSON & CO | 917 | $179.0M | 0.09% | |
| 146 | MPCMARATHON PETE CORP | 3,411 | $178.0M | 0.09% | |
| 147 | —ONEOK PARTNERS LP | 3,400 | $174.0M | 0.09% | |
| 148 | SYYSYSCO CORP | 3,432 | $173.0M | 0.09% | |
| 149 | —TESORO CORP | 1,848 | $173.0M | 0.09% | |
| 150 | XLESELECT SECTOR SPDR TR | 2,651 | $172.0M | 0.09% | |
| 151 | CHHCHOICE HOTELS INTL INC | 2,657 | $171.0M | 0.09% | |
| 152 | TRVCCITIGROUP INC | 2,542 | $170.0M | 0.09% | |
| 153 | SYMCEURSYMANTEC CORP | 5,855 | $165.0M | 0.08% | |
| 154 | SCHVSCHWAB STRATEGIC TR | 3,272 | $164.0M | 0.08% | |
| 155 | KGCKINROSS GOLD CORP | 40,000 | $163.0M | 0.08% | |
| 156 | BAXBAXTER INTL INC | 2,700 | $163.0M | 0.08% | |
| 157 | PBRPETROLEO BRASILEIRO SA PETRO | 20,000 | $160.0M | 0.08% | |
| 158 | TGNATEGNA INC | 10,917 | $157.0M | 0.08% | |
| 159 | EMREMERSON ELEC CO | 2,629 | $157.0M | 0.08% | |
| 160 | DTEDTE ENERGY CO | 1,486 | $157.0M | 0.08% | |
| 161 | SCHGSCHWAB STRATEGIC TR | 2,470 | $156.0M | 0.08% | |
| 162 | NINISOURCE INC | 6,078 | $154.0M | 0.08% | |
| 163 | LIILENNOX INTL INC | 814 | $149.0M | 0.08% | |
| 164 | VIOOVANGUARD ADMIRAL FDS INC | 3,978 | $148.0M | 0.08% | |
| 165 | HFCUSDHOLLYFRONTIER CORP | 5,366 | $147.0M | 0.08% | |
| 166 | INSYEURINSYS THERAPEUTICS INC NEW | 11,516 | $146.0M | 0.07% | |
| 167 | XECEURCIMAREX ENERGY CO | 1,547 | $145.0M | 0.07% | |
| 168 | VODVODAFONE GROUP PLC NEW | 5,034 | $145.0M | 0.07% | |
| 169 | IMOIMPERIAL OIL LTD | 4,941 | $144.0M | 0.07% | |
| 170 | —POWERSHARES ETF TR II | 9,497 | $143.0M | 0.07% | |
| 171 | BKNGPRICELINE GRP INC | 75 | $140.0M | 0.07% | |
| 172 | S76STORE CAP CORP | 6,164 | $138.0M | 0.07% | |
| 173 | NLYEURANNALY CAP MGMT INC | 11,228 | $135.0M | 0.07% | |
| 174 | IWNISHARES TR | 1,104 | $131.0M | 0.07% | |
| 175 | NXPINXP SEMICONDUCTORS N V | 1,192 | $130.0M | 0.07% | |
| 176 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 5,827 | $129.0M | 0.07% | |
| 177 | KMIKINDER MORGAN INC DEL | 6,632 | $127.0M | 0.06% | |
| 178 | VIGVANGUARD SPECIALIZED PORTFOL | 1,374 | $127.0M | 0.06% | |
| 179 | NOBLPROSHARES TR | 2,173 | $126.0M | 0.06% | |
| 180 | —HALYARD HEALTH INC | 3,184 | $125.0M | 0.06% | |
| 181 | PXGBXPRAXAIR INC | 916 | $121.0M | 0.06% | |
| 182 | EWEDWARDS LIFESCIENCES CORP | 1,000 | $118.0M | 0.06% | |
| 183 | NUENUCOR CORP | 2,000 | $116.0M | 0.06% | |
| 184 | VDEVANGUARD WORLD FDS | 1,299 | $115.0M | 0.06% | |
| 185 | —ROCKWELL COLLINS INC | 1,087 | $114.0M | 0.06% | |
| 186 | USALIBERTY ALL STAR EQUITY FD | 19,747 | $112.0M | 0.06% | |
| 187 | BKRBAKER HUGHES INC | 2,056 | $112.0M | 0.06% | |
| 188 | NVSNNOVARTIS A G | 1,322 | $110.0M | 0.06% | |
| 189 | HPEHEWLETT PACKARD ENTERPRISE C | 6,571 | $109.0M | 0.06% | |
| 190 | SRESEMPRA ENERGY | 955 | $108.0M | 0.06% | |
| 191 | GWWGRAINGER W W INC | 600 | $108.0M | 0.06% | |
| 192 | TXNMPNM RES INC | 2,798 | $107.0M | 0.05% | |
| 193 | ADXADAMS DIVERSIFIED EQUITY FD | 7,446 | $106.0M | 0.05% | |
| 194 | ACNACCENTURE PLC IRELAND | 854 | $106.0M | 0.05% | |
| 195 | HTDHANCOCK JOHN TAX-ADV DIV INC | 4,060 | $104.0M | 0.05% | |
| 196 | XLUSELECT SECTOR SPDR TR | 2,000 | $104.0M | 0.05% | |
| 197 | METMETLIFE INC | 1,857 | $102.0M | 0.05% | |
| 198 | AEPAMERICAN ELEC PWR INC | 1,464 | $102.0M | 0.05% | |
| 199 | ECLECOLAB INC | 763 | $101.0M | 0.05% | |
| 200 | IJRISHARES TR | 1,432 | $100.0M | 0.05% |