TCI Wealth Advisors, Inc. Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$183.9B
Holdings
1,395
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVANGUARD INTL EQUITY INDEX | 4,395 | $267.0M | 0.15% | |
| 102 | BIVVANGUARD BD INDEX FD INC | 3,017 | $264.0M | 0.14% | |
| 103 | SCHWSCHWAB CHARLES CORP NEW | 8,265 | $261.0M | 0.14% | |
| 104 | WRUSDWESTAR ENERGY INC | 4,553 | $258.0M | 0.14% | |
| 105 | MCKMCKESSON CORP | 1,531 | $255.0M | 0.14% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 2,512 | $255.0M | 0.14% | |
| 107 | KGCKINROSS GOLD CORP | 60,000 | $253.0M | 0.14% | |
| 108 | TJXTJX COS INC NEW | 3,378 | $253.0M | 0.14% | |
| 109 | SYYSYSCO CORP | 5,083 | $249.0M | 0.14% | |
| 110 | HEDJWISDOMTREE TR | 4,600 | $247.0M | 0.13% | |
| 111 | TGNATEGNA INC | 10,917 | $239.0M | 0.13% | |
| 112 | ADPAUTOMATIC DATA PROCESSING I | 2,710 | $239.0M | 0.13% | |
| 113 | PSXPHILLIPS 66 | 2,951 | $238.0M | 0.13% | |
| 114 | TWXCHFTIME WARNER INC | 2,983 | $237.0M | 0.13% | |
| 115 | PSMTPRICESMART INC | 2,815 | $236.0M | 0.13% | |
| 116 | DDOMINION RES INC VA NEW | 3,120 | $232.0M | 0.13% | |
| 117 | RTN1USDRAYTHEON CO | 1,692 | $230.0M | 0.13% | |
| 118 | EEMISHARES TR | 6,070 | $227.0M | 0.12% | |
| 119 | RDS/AROYAL DUTCH SHELL PLC | 4,486 | $225.0M | 0.12% | |
| 120 | TEVATEVA PHARMACEUTICAL INDS LT | 4,867 | $224.0M | 0.12% | |
| 121 | SOSOUTHERN CO | 4,325 | $222.0M | 0.12% | |
| 122 | MPLXMPLX LP | 6,540 | $221.0M | 0.12% | |
| 123 | COPCONOCOPHILLIPS | 5,064 | $220.0M | 0.12% | |
| 124 | VVISA INC | 2,604 | $215.0M | 0.12% | |
| 125 | —ANIXTER INTL INC | 3,309 | $213.0M | 0.12% | |
| 126 | XECEURCIMAREX ENERGY CO | 1,586 | $213.0M | 0.12% | |
| 127 | ORCLORACLE CORP | 5,413 | $213.0M | 0.12% | |
| 128 | ATRAPTARGROUP INC | 2,728 | $211.0M | 0.11% | |
| 129 | KHCKRAFT HEINZ CO | 2,267 | $203.0M | 0.11% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 1,419 | $199.0M | 0.11% | |
| 131 | BACBANK AMER CORP | 12,590 | $197.0M | 0.11% | |
| 132 | WEAWESTERN ALLIANCE BANCORP | 5,191 | $195.0M | 0.11% | |
| 133 | VEUVANGUARD INTL EQUITY INDEX | 4,273 | $194.0M | 0.11% | |
| 134 | —DELPHI AUTOMOTIVE PLC | 2,700 | $193.0M | 0.10% | |
| 135 | IWNISHARES TR | 1,825 | $191.0M | 0.10% | |
| 136 | PBRPETROLEO BRASILEIRO SA PETR | 20,000 | $187.0M | 0.10% | |
| 137 | BNDVANGUARD BD INDEX FD INC | 2,212 | $186.0M | 0.10% | |
| 138 | —CBS CORP NEW | 3,322 | $182.0M | 0.10% | |
| 139 | VWOVANGUARD INTL EQUITY INDEX | 4,780 | $180.0M | 0.10% | |
| 140 | AIVIWISDOMTREE TR | 4,594 | $179.0M | 0.10% | |
| 141 | XLESELECT SECTOR SPDR TR | 2,526 | $178.0M | 0.10% | |
| 142 | BDXBECTON DICKINSON & CO | 985 | $177.0M | 0.10% | |
| 143 | KMIKINDER MORGAN INC DEL | 7,624 | $176.0M | 0.10% | |
| 144 | —POWERSHARES QQQ TRUST | 1,450 | $172.0M | 0.09% | |
| 145 | MPCMARATHON PETE CORP | 4,166 | $169.0M | 0.09% | |
| 146 | XELXCEL ENERGY INC | 4,085 | $168.0M | 0.09% | |
| 147 | R6C2ROYAL DUTCH SHELL PLC | 3,100 | $164.0M | 0.09% | |
| 148 | BCRUSDBARD C R INC | 726 | $163.0M | 0.09% | |
| 149 | HSICSCHEIN HENRY INC | 1,000 | $163.0M | 0.09% | |
| 150 | LIILENNOX INTL INC | 1,024 | $161.0M | 0.09% | |
| 151 | TROWPRICE T ROWE GROUP INC | 2,400 | $160.0M | 0.09% | |
| 152 | DONSPDR DOW JONES INDL AVRG ET | 874 | $160.0M | 0.09% | |
| 153 | S76STORE CAP CORP | 5,405 | $159.0M | 0.09% | |
| 154 | SCHBSCHWAB STRATEGIC TR | 2,977 | $156.0M | 0.08% | |
| 155 | SYMCEURSYMANTEC CORP | 6,227 | $156.0M | 0.08% | |
| 156 | IMOIMPERIAL OIL LTD | 4,941 | $155.0M | 0.08% | |
| 157 | SCHVSCHWAB STRATEGIC TR | 3,272 | $149.0M | 0.08% | |
| 158 | AIGAMERICAN INTL GROUP INC | 2,498 | $148.0M | 0.08% | |
| 159 | VODVODAFONE GROUP PLC NEW | 5,034 | $147.0M | 0.08% | |
| 160 | CHTRCHARTER COMMUNICATIONS INC | 540 | $146.0M | 0.08% | |
| 161 | IWFISHARES TR | 1,395 | $145.0M | 0.08% | |
| 162 | FNXFIRST TR MID CAP CORE ALPHA | 2,720 | $144.0M | 0.08% | |
| 163 | DNPDNP SELECT INCOME FD | 13,967 | $143.0M | 0.08% | |
| 164 | —KKR & CO L P DEL | 10,000 | $143.0M | 0.08% | |
| 165 | ILMNILLUMINA INC | 784 | $142.0M | 0.08% | |
| 166 | FTVFORTIVE CORP | 2,770 | $141.0M | 0.08% | |
| 167 | TTCTORO CO | 2,980 | $140.0M | 0.08% | |
| 168 | DTEDTE ENERGY CO | 1,486 | $139.0M | 0.08% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 1,273 | $139.0M | 0.08% | |
| 170 | —AETNA INC NEW | 1,202 | $139.0M | 0.08% | |
| 171 | EMREMERSON ELEC CO | 2,524 | $138.0M | 0.08% | |
| 172 | —TESORO CORP | 1,718 | $137.0M | 0.07% | |
| 173 | —APOLLO INVT CORP | 23,305 | $135.0M | 0.07% | |
| 174 | GWWGRAINGER W W INC | 600 | $135.0M | 0.07% | |
| 175 | MAMASTERCARD INCORPORATED | 1,321 | $134.0M | 0.07% | |
| 176 | TRNTRINITY INDS INC | 5,505 | $133.0M | 0.07% | |
| 177 | FYXFIRST TR SML CP CORE ALPHA | 2,673 | $133.0M | 0.07% | |
| 178 | SCHGSCHWAB STRATEGIC TR | 2,400 | $133.0M | 0.07% | |
| 179 | BXUSDBLACKSTONE GROUP L P | 5,140 | $131.0M | 0.07% | |
| 180 | HFCUSDHOLLYFRONTIER CORP | 5,366 | $131.0M | 0.07% | |
| 181 | GLADUSDGLADSTONE CAPITAL CORP | 15,950 | $130.0M | 0.07% | |
| 182 | HPEHEWLETT PACKARD ENTERPRISE | 5,728 | $130.0M | 0.07% | |
| 183 | BAXBAXTER INTL INC | 2,700 | $129.0M | 0.07% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 1,044 | $126.0M | 0.07% | |
| 185 | VDEVANGUARD WORLD FDS | 1,275 | $125.0M | 0.07% | |
| 186 | GABGABELLI EQUITY TR INC | 21,887 | $123.0M | 0.07% | |
| 187 | —ONEOK PARTNERS LP | 3,048 | $122.0M | 0.07% | |
| 188 | ADBEADOBE SYS INC | 1,104 | $120.0M | 0.07% | |
| 189 | CHHCHOICE HOTELS INTL INC | 2,657 | $120.0M | 0.07% | |
| 190 | VIGVANGUARD SPECIALIZED PORTFO | 1,423 | $119.0M | 0.06% | |
| 191 | GILDGILEAD SCIENCES INC | 1,491 | $118.0M | 0.06% | |
| 192 | NOBLPROSHARES TR | 2,173 | $118.0M | 0.06% | |
| 193 | NXPINXP SEMICONDUCTORS N V | 1,140 | $116.0M | 0.06% | |
| 194 | —EURASIAN MINERALS INC | 107,300 | $115.0M | 0.06% | |
| 195 | APOAPOLLO GLOBAL MGMT LLC | 6,307 | $113.0M | 0.06% | |
| 196 | NINISOURCE INC | 4,694 | $113.0M | 0.06% | |
| 197 | PCGPG&E CORP | 1,807 | $111.0M | 0.06% | |
| 198 | VUGVANGUARD INDEX FDS | 991 | $111.0M | 0.06% | |
| 199 | —HALYARD HEALTH INC | 3,184 | $110.0M | 0.06% | |
| 200 | NVSNNOVARTIS A G | 1,379 | $109.0M | 0.06% |