TCI Wealth Advisors, Inc. Q3 2017 Filing
Filed October 24, 2017
Portfolio Value
$204.4B
Holdings
1,342
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YUMCYUM CHINA HLDGS INC | 8,186 | $327.0M | 0.16% | |
| 102 | —EXPRESS SCRIPTS HLDG CO | 5,145 | $326.0M | 0.16% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 1,641 | $321.0M | 0.16% | |
| 104 | BIVVANGUARD BD INDEX FD INC | 3,774 | $320.0M | 0.16% | |
| 105 | VVISA INC | 2,967 | $312.0M | 0.15% | |
| 106 | BF/ABROWN FORMAN CORP | 5,598 | $312.0M | 0.15% | |
| 107 | TWXCHFTIME WARNER INC | 2,971 | $304.0M | 0.15% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP | 2,449 | $284.0M | 0.14% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 2,583 | $282.0M | 0.14% | |
| 110 | —ANIXTER INTL INC | 3,309 | $281.0M | 0.14% | |
| 111 | MDLZMONDELEZ INTL INC | 6,897 | $280.0M | 0.14% | |
| 112 | SCHBSCHWAB STRATEGIC TR | 4,531 | $276.0M | 0.14% | |
| 113 | WEAWESTERN ALLIANCE BANCORP | 5,125 | $272.0M | 0.13% | |
| 114 | VOOVANGUARD INDEX FDS | 1,160 | $268.0M | 0.13% | |
| 115 | VEAVANGUARD TAX MANAGED INTL FD | 6,111 | $265.0M | 0.13% | |
| 116 | VIGVANGUARD SPECIALIZED PORTFOL | 2,771 | $263.0M | 0.13% | |
| 117 | ORCLORACLE CORP | 5,427 | $262.0M | 0.13% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 905 | $260.0M | 0.13% | |
| 119 | PSXPHILLIPS 66 | 2,779 | $255.0M | 0.12% | |
| 120 | PSMTPRICESMART INC | 2,815 | $251.0M | 0.12% | |
| 121 | SLBSCHLUMBERGER LTD | 3,581 | $250.0M | 0.12% | |
| 122 | MAMASTERCARD INCORPORATED | 1,756 | $248.0M | 0.12% | |
| 123 | SOSOUTHERN CO | 4,802 | $236.0M | 0.12% | |
| 124 | EEMISHARES TR | 5,239 | $235.0M | 0.11% | |
| 125 | ATRAPTARGROUP INC | 2,728 | $235.0M | 0.11% | |
| 126 | MCKMCKESSON CORP | 1,525 | $234.0M | 0.11% | |
| 127 | —POWERSHARES QQQ TRUST | 1,610 | $234.0M | 0.11% | |
| 128 | RDS/AROYAL DUTCH SHELL PLC | 3,796 | $230.0M | 0.11% | |
| 129 | BCRUSDBARD C R INC | 711 | $228.0M | 0.11% | |
| 130 | WRUSDWESTAR ENERGY INC | 4,559 | $226.0M | 0.11% | |
| 131 | TROWPRICE T ROWE GROUP INC | 2,422 | $220.0M | 0.11% | |
| 132 | IWFISHARES TR | 1,652 | $207.0M | 0.10% | |
| 133 | TJXTJX COS INC NEW | 2,758 | $203.0M | 0.10% | |
| 134 | EIXEDISON INTL | 2,630 | $203.0M | 0.10% | |
| 135 | PBRPETROLEO BRASILEIRO SA PETRO | 20,000 | $201.0M | 0.10% | |
| 136 | CHTRCHARTER COMMUNICATIONS INC N | 541 | $197.0M | 0.10% | |
| 137 | FTVFORTIVE CORP | 2,785 | $197.0M | 0.10% | |
| 138 | XELXCEL ENERGY INC | 4,155 | $197.0M | 0.10% | |
| 139 | DONSPDR DOW JONES INDL AVRG ETF | 874 | $196.0M | 0.10% | |
| 140 | PFFISHARES TR | 5,000 | $194.0M | 0.09% | |
| 141 | HFCUSDHOLLYFRONTIER CORP | 5,366 | $193.0M | 0.09% | |
| 142 | OKEONEOK INC NEW | 3,474 | $192.0M | 0.09% | |
| 143 | —CBS CORP NEW | 3,315 | $192.0M | 0.09% | |
| 144 | —AETNA INC NEW | 1,202 | $191.0M | 0.09% | |
| 145 | MPCMARATHON PETE CORP | 3,411 | $191.0M | 0.09% | |
| 146 | —ANDEAVOR | 1,848 | $191.0M | 0.09% | |
| 147 | SYMCEURSYMANTEC CORP | 5,785 | $190.0M | 0.09% | |
| 148 | AIGAMERICAN INTL GROUP INC | 3,067 | $188.0M | 0.09% | |
| 149 | —BIOVERATIV INC | 3,265 | $186.0M | 0.09% | |
| 150 | SYYSYSCO CORP | 3,416 | $184.0M | 0.09% | |
| 151 | KHCKRAFT HEINZ CO | 2,375 | $184.0M | 0.09% | |
| 152 | TRVCCITIGROUP INC | 2,520 | $183.0M | 0.09% | |
| 153 | XLESELECT SECTOR SPDR TR | 2,651 | $182.0M | 0.09% | |
| 154 | TTCTORO CO | 2,938 | $182.0M | 0.09% | |
| 155 | BSVVANGUARD BD INDEX FD INC | 2,212 | $177.0M | 0.09% | |
| 156 | BDXBECTON DICKINSON & CO | 905 | $177.0M | 0.09% | |
| 157 | XECEURCIMAREX ENERGY CO | 1,547 | $176.0M | 0.09% | |
| 158 | SCHVSCHWAB STRATEGIC TR | 3,272 | $170.0M | 0.08% | |
| 159 | CHHCHOICE HOTELS INTL INC | 2,657 | $170.0M | 0.08% | |
| 160 | BAXBAXTER INTL INC | 2,700 | $169.0M | 0.08% | |
| 161 | DTEDTE ENERGY CO | 1,486 | $160.0M | 0.08% | |
| 162 | AEPAMERICAN ELEC PWR INC | 2,261 | $159.0M | 0.08% | |
| 163 | SCHGSCHWAB STRATEGIC TR | 2,400 | $159.0M | 0.08% | |
| 164 | COPCONOCOPHILLIPS | 3,149 | $158.0M | 0.08% | |
| 165 | IMOIMPERIAL OIL LTD | 4,941 | $158.0M | 0.08% | |
| 166 | NINISOURCE INC | 6,101 | $156.0M | 0.08% | |
| 167 | LIILENNOX INTL INC | 860 | $154.0M | 0.08% | |
| 168 | EMREMERSON ELEC CO | 2,444 | $154.0M | 0.08% | |
| 169 | S76STORE CAP CORP | 6,164 | $153.0M | 0.07% | |
| 170 | TGNATEGNA INC | 10,917 | $146.0M | 0.07% | |
| 171 | —HALYARD HEALTH INC | 3,184 | $143.0M | 0.07% | |
| 172 | VODVODAFONE GROUP PLC NEW | 5,034 | $143.0M | 0.07% | |
| 173 | —ROCKWELL COLLINS INC | 1,087 | $142.0M | 0.07% | |
| 174 | IWNISHARES TR | 1,106 | $137.0M | 0.07% | |
| 175 | —POWERSHARES ETF TR II | 9,040 | $136.0M | 0.07% | |
| 176 | USALIBERTY ALL STAR EQUITY FD | 22,204 | $134.0M | 0.07% | |
| 177 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 5,827 | $130.0M | 0.06% | |
| 178 | NXPINXP SEMICONDUCTORS N V | 1,140 | $129.0M | 0.06% | |
| 179 | PXGBXPRAXAIR INC | 913 | $128.0M | 0.06% | |
| 180 | KMIKINDER MORGAN INC DEL | 6,634 | $127.0M | 0.06% | |
| 181 | BKNGPRICELINE GRP INC | 69 | $126.0M | 0.06% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 520 | $123.0M | 0.06% | |
| 183 | VDEVANGUARD WORLD FDS | 1,299 | $122.0M | 0.06% | |
| 184 | —APOLLO INVT CORP | 20,003 | $122.0M | 0.06% | |
| 185 | FFORD MTR CO DEL | 10,064 | $120.0M | 0.06% | |
| 186 | VOEVANGUARD INDEX FDS | 1,129 | $119.0M | 0.06% | |
| 187 | ECLECOLAB INC | 929 | $119.0M | 0.06% | |
| 188 | NLYEURANNALY CAP MGMT INC | 9,626 | $117.0M | 0.06% | |
| 189 | ADXADAMS DIVERSIFIED EQUITY FD | 7,472 | $114.0M | 0.06% | |
| 190 | —ABERDEEN ASIA PACIFIC INCOM | 22,172 | $114.0M | 0.06% | |
| 191 | TXNMPNM RES INC | 2,798 | $113.0M | 0.06% | |
| 192 | NUENUCOR CORP | 2,000 | $112.0M | 0.05% | |
| 193 | NVSNNOVARTIS A G | 1,310 | $112.0M | 0.05% | |
| 194 | SRESEMPRA ENERGY | 955 | $109.0M | 0.05% | |
| 195 | EWEDWARDS LIFESCIENCES CORP | 1,000 | $109.0M | 0.05% | |
| 196 | GWWGRAINGER W W INC | 600 | $108.0M | 0.05% | |
| 197 | DGDOLLAR GEN CORP NEW | 1,303 | $106.0M | 0.05% | |
| 198 | XLUSELECT SECTOR SPDR TR | 2,000 | $106.0M | 0.05% | |
| 199 | NOBLPROSHARES TR | 1,766 | $105.0M | 0.05% | |
| 200 | —NEENAH PAPER INC | 1,223 | $105.0M | 0.05% |