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 |
|---|---|---|---|---|---|
| 201 | SWKSTANLEY BLACK & DECKER INC | 859 | $106.0M | 0.06% | |
| 202 | PXGBXPRAXAIR INC | 868 | $105.0M | 0.06% | |
| 203 | BKRBAKER HUGHES INC | 2,056 | $104.0M | 0.06% | |
| 204 | SRESEMPRA ENERGY | 955 | $102.0M | 0.06% | |
| 205 | NUENUCOR CORP | 2,070 | $102.0M | 0.06% | |
| 206 | NOVEURNATIONAL OILWELL VARCO INC | 2,744 | $101.0M | 0.05% | |
| 207 | SAAPROSHARES TR | 1,520 | $101.0M | 0.05% | |
| 208 | HTDHANCOCK JOHN TAX-ADV DIV IN | 4,060 | $99.0M | 0.05% | |
| 209 | XLUSELECT SECTOR SPDR TR | 2,000 | $98.0M | 0.05% | |
| 210 | CAGCONAGRA FOODS INC | 2,077 | $98.0M | 0.05% | |
| 211 | —NEENAH PAPER INC | 1,223 | $97.0M | 0.05% | |
| 212 | ABALLIANCEBERNSTEIN HOLDING L | 4,231 | $96.0M | 0.05% | |
| 213 | NEMNEWMONT MINING CORP | 2,452 | $96.0M | 0.05% | |
| 214 | —FRONTIER COMMUNICATIONS COR | 22,888 | $95.0M | 0.05% | |
| 215 | CICIGNA CORPORATION | 727 | $95.0M | 0.05% | |
| 216 | VLOVALERO ENERGY CORP NEW | 1,793 | $95.0M | 0.05% | |
| 217 | EDCONSOLIDATED EDISON INC | 1,248 | $94.0M | 0.05% | |
| 218 | AEPAMERICAN ELEC PWR INC | 1,454 | $93.0M | 0.05% | |
| 219 | TXNMPNM RES INC | 2,798 | $92.0M | 0.05% | |
| 220 | —ROCKWELL COLLINS INC | 1,087 | $92.0M | 0.05% | |
| 221 | CVCYUSDCENTRAL VALLEY CMNTY BANCOR | 5,827 | $92.0M | 0.05% | |
| 222 | GQ9SPDR GOLD TRUST | 726 | $91.0M | 0.05% | |
| 223 | CLXCLOROX CO DEL | 723 | $91.0M | 0.05% | |
| 224 | DGDOLLAR GEN CORP NEW | 1,304 | $91.0M | 0.05% | |
| 225 | PEOEXELON CORP | 2,748 | $91.0M | 0.05% | |
| 226 | VOTVANGUARD INDEX FDS | 850 | $90.0M | 0.05% | |
| 227 | ECLECOLAB INC | 728 | $89.0M | 0.05% | |
| 228 | BKNGPRICELINE GRP INC | 59 | $87.0M | 0.05% | |
| 229 | —NEWFIELD EXPL CO | 2,000 | $87.0M | 0.05% | |
| 230 | —MONSANTO CO NEW | 831 | $85.0M | 0.05% | |
| 231 | TRVCCITIGROUP INC | 1,780 | $84.0M | 0.05% | |
| 232 | —GENMARK DIAGNOSTICS INC | 7,009 | $83.0M | 0.05% | |
| 233 | EPCEDGEWELL PERS CARE CO | 1,043 | $83.0M | 0.05% | |
| 234 | USALIBERTY ALL STAR EQUITY FD | 15,991 | $83.0M | 0.05% | |
| 235 | BMOBANK MONTREAL QUE | 1,260 | $83.0M | 0.05% | |
| 236 | CBCHUBB LIMITED | 656 | $82.0M | 0.04% | |
| 237 | DYHTARGET CORP | 1,195 | $82.0M | 0.04% | |
| 238 | VBVANGUARD INDEX FDS | 664 | $81.0M | 0.04% | |
| 239 | ADMARCHER DANIELS MIDLAND CO | 1,909 | $81.0M | 0.04% | |
| 240 | EIXEDISON INTL | 1,097 | $79.0M | 0.04% | |
| 241 | HYGISHARES TR | 904 | $79.0M | 0.04% | |
| 242 | TMOTHERMO FISHER SCIENTIFIC IN | 498 | $79.0M | 0.04% | |
| 243 | —SHIRE PLC | 401 | $78.0M | 0.04% | |
| 244 | FFORD MTR CO DEL | 6,401 | $77.0M | 0.04% | |
| 245 | WECWEC ENERGY GROUP INC | 1,277 | $76.0M | 0.04% | |
| 246 | FCXFREEPORT-MCMORAN INC | 6,959 | $76.0M | 0.04% | |
| 247 | —FORTRESS INVESTMENT GROUP L | 15,262 | $75.0M | 0.04% | |
| 248 | BPBP PLC | 2,142 | $75.0M | 0.04% | |
| 249 | METMETLIFE INC | 1,692 | $75.0M | 0.04% | |
| 250 | IJSISHARES TR | 600 | $75.0M | 0.04% | |
| 251 | —FOREST CITY RLTY TR INC | 3,178 | $74.0M | 0.04% | |
| 252 | DFSEURDISCOVER FINL SVCS | 1,285 | $73.0M | 0.04% | |
| 253 | RYNRAYONIER INC | 2,734 | $73.0M | 0.04% | |
| 254 | IWOISHARES TR | 491 | $73.0M | 0.04% | |
| 255 | TXNTEXAS INSTRS INC | 1,019 | $72.0M | 0.04% | |
| 256 | NDSNNORDSON CORP | 725 | $72.0M | 0.04% | |
| 257 | ALSALLSTATE CORP | 1,026 | $71.0M | 0.04% | |
| 258 | LUVSOUTHWEST AIRLS CO | 1,837 | $71.0M | 0.04% | |
| 259 | CLCOLGATE PALMOLIVE CO | 946 | $70.0M | 0.04% | |
| 260 | HRCHILL ROM HLDGS INC | 1,095 | $68.0M | 0.04% | |
| 261 | —TIER REIT INC | 4,431 | $68.0M | 0.04% | |
| 262 | SCZISHARES TR | 1,270 | $67.0M | 0.04% | |
| 263 | ADXADAMS DIVERSIFIED EQUITY FD | 5,059 | $67.0M | 0.04% | |
| 264 | HSYHERSHEY CO | 695 | $66.0M | 0.04% | |
| 265 | ACNACCENTURE PLC IRELAND | 528 | $65.0M | 0.04% | |
| 266 | CRMSALESFORCE COM INC | 907 | $65.0M | 0.04% | |
| 267 | LQDISHARES TR | 524 | $65.0M | 0.04% | |
| 268 | WPCW P CAREY INC | 1,000 | $65.0M | 0.04% | |
| 269 | GSGOLDMAN SACHS GROUP INC | 396 | $64.0M | 0.03% | |
| 270 | NKENIKE INC | 1,220 | $64.0M | 0.03% | |
| 271 | GCI1EURGANNETT CO INC | 5,458 | $64.0M | 0.03% | |
| 272 | VEAVANGUARD TAX MANAGED INTL F | 1,703 | $64.0M | 0.03% | |
| 273 | 7HPHP INC | 4,091 | $64.0M | 0.03% | |
| 274 | CTSHCOGNIZANT TECHNOLOGY SOLUTI | 1,317 | $63.0M | 0.03% | |
| 275 | WBC1EURWABCO HLDGS INC | 559 | $63.0M | 0.03% | |
| 276 | HRLHORMEL FOODS CORP | 1,664 | $63.0M | 0.03% | |
| 277 | BYDBOYD GAMING CORP | 3,144 | $62.0M | 0.03% | |
| 278 | DWXSPDR INDEX SHS FDS | 1,680 | $62.0M | 0.03% | |
| 279 | OGEOGE ENERGY CORP | 1,950 | $62.0M | 0.03% | |
| 280 | SCHASCHWAB STRATEGIC TR | 1,065 | $61.0M | 0.03% | |
| 281 | NLYEURANNALY CAP MGMT INC | 5,792 | $61.0M | 0.03% | |
| 282 | SBACSBA COMMUNICATIONS CORP | 544 | $61.0M | 0.03% | |
| 283 | ETENERGY TRANSFER PRTNRS L P | 1,627 | $60.0M | 0.03% | |
| 284 | KBESPDR SERIES TRUST | 1,810 | $60.0M | 0.03% | |
| 285 | MKLMARKEL CORP | 65 | $60.0M | 0.03% | |
| 286 | VYMVANGUARD WHITEHALL FDS INC | 820 | $59.0M | 0.03% | |
| 287 | —INTREXON CORP | 2,100 | $59.0M | 0.03% | |
| 288 | CITCINTAS CORP | 519 | $58.0M | 0.03% | |
| 289 | HIIHUNTINGTON INGALLS INDS INC | 375 | $58.0M | 0.03% | |
| 290 | WYNEURWYNDHAM WORLDWIDE CORP | 842 | $57.0M | 0.03% | |
| 291 | ETRENTERGY CORP NEW | 746 | $57.0M | 0.03% | |
| 292 | —SUNTRUST BKS INC | 1,285 | $56.0M | 0.03% | |
| 293 | MDUMDU RES GROUP INC | 2,149 | $55.0M | 0.03% | |
| 294 | CDKCDK GLOBAL INC | 951 | $55.0M | 0.03% | |
| 295 | DHRB & G FOODS INC NEW | 1,100 | $54.0M | 0.03% | |
| 296 | ENRENERGIZER HLDGS INC NEW | 1,090 | $54.0M | 0.03% | |
| 297 | COFCAPITAL ONE FINL CORP | 751 | $54.0M | 0.03% | |
| 298 | —ABERDEEN ASIA PACIFIC INCOM | 10,574 | $54.0M | 0.03% | |
| 299 | ELLAUDER ESTEE COS INC | 590 | $52.0M | 0.03% | |
| 300 | COLMCOLUMBIA SPORTSWEAR CO | 920 | $52.0M | 0.03% |