TCI Wealth Advisors, Inc. Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$239.2B
Holdings
1,581
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP NEW | 8,359 | $411.0M | 0.17% | |
| 102 | HFCUSDHOLLYFRONTIER CORP | 5,484 | $383.0M | 0.16% | |
| 103 | PSXPHILLIPS 66 | 3,354 | $378.0M | 0.16% | |
| 104 | TRVTRAVELERS COMPANIES INC | 2,735 | $355.0M | 0.15% | |
| 105 | COPCONOCOPHILLIPS | 4,568 | $354.0M | 0.15% | |
| 106 | USBUS BANCORP DEL | 6,653 | $351.0M | 0.15% | |
| 107 | DDOMINION ENERGY INC | 4,948 | $348.0M | 0.15% | |
| 108 | —AETNA INC NEW | 1,687 | $342.0M | 0.14% | |
| 109 | TJXTJX COS INC NEW | 3,019 | $338.0M | 0.14% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 4,808 | $338.0M | 0.14% | |
| 111 | SCHGSCHWAB STRATEGIC TR | 3,871 | $317.0M | 0.13% | |
| 112 | SCHVSCHWAB STRATEGIC TR | 5,549 | $311.0M | 0.13% | |
| 113 | DONSPDR DOW JONES INDL AVRG ETF | 1,174 | $310.0M | 0.13% | |
| 114 | ORCLORACLE CORP | 6,021 | $310.0M | 0.13% | |
| 115 | VTVANGUARD INTL EQUITY INDEX F | 4,033 | $306.0M | 0.13% | |
| 116 | VBVANGUARD INDEX FDS | 1,863 | $303.0M | 0.13% | |
| 117 | PBRPETROLEO BRASILEIRO SA PETRO | 25,000 | $302.0M | 0.13% | |
| 118 | UTXZUNITED TECHNOLOGIES CORP | 2,137 | $299.0M | 0.12% | |
| 119 | ATRAPTARGROUP INC | 2,728 | $294.0M | 0.12% | |
| 120 | YUMCYUM CHINA HLDGS INC | 8,357 | $293.0M | 0.12% | |
| 121 | MDLZMONDELEZ INTL INC | 6,654 | $286.0M | 0.12% | |
| 122 | BF/ABROWN FORMAN CORP | 5,598 | $284.0M | 0.12% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 888 | $282.0M | 0.12% | |
| 124 | SYYSYSCO CORP | 3,751 | $275.0M | 0.11% | |
| 125 | OKEONEOK INC NEW | 3,976 | $270.0M | 0.11% | |
| 126 | VIGVANGUARD GROUP | 2,435 | $270.0M | 0.11% | |
| 127 | ADBEADOBE SYS INC | 993 | $268.0M | 0.11% | Call |
| 128 | TROWPRICE T ROWE GROUP INC | 2,425 | $265.0M | 0.11% | |
| 129 | SCHFSCHWAB STRATEGIC TR | 7,311 | $245.0M | 0.10% | |
| 130 | BDXBECTON DICKINSON & CO | 938 | $245.0M | 0.10% | |
| 131 | KOCOCA COLA CO | 5,239 | $242.0M | 0.10% | |
| 132 | AEYEAUDIOEYE INC | 26,423 | $238.0M | 0.10% | |
| 133 | SOSOUTHERN CO | 5,427 | $237.0M | 0.10% | |
| 134 | FTVFORTIVE CORP | 2,790 | $235.0M | 0.10% | |
| 135 | NDQINVESCO QQQ TR | 1,262 | $234.0M | 0.10% | |
| 136 | —ANIXTER INTL INC | 3,317 | $233.0M | 0.10% | |
| 137 | PSMTPRICESMART INC | 2,820 | $228.0M | 0.10% | |
| 138 | WEAWESTERN ALLIANCE BANCORP | 3,975 | $226.0M | 0.09% | |
| 139 | BABAALIBABA GROUP HLDG LTD | 1,338 | $221.0M | 0.09% | Call |
| 140 | CHHCHOICE HOTELS INTL INC | 2,657 | $221.0M | 0.09% | |
| 141 | AVNSAVANOS MED INC | 3,189 | $218.0M | 0.09% | |
| 142 | SLBSCHLUMBERGER LTD | 3,586 | $218.0M | 0.09% | |
| 143 | GWWGRAINGER W W INC | 600 | $214.0M | 0.09% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 1,401 | $211.0M | 0.09% | |
| 145 | DEDEERE & CO | 1,372 | $206.0M | 0.09% | |
| 146 | MCKMCKESSON CORP | 1,525 | $202.0M | 0.08% | |
| 147 | VOOVANGUARD INDEX FDS | 741 | $198.0M | 0.08% | |
| 148 | XELXCEL ENERGY INC | 4,155 | $196.0M | 0.08% | |
| 149 | CRMSALESFORCE COM INC | 1,232 | $196.0M | 0.08% | |
| 150 | EMREMERSON ELEC CO | 2,544 | $195.0M | 0.08% | |
| 151 | NVDANVIDIA CORP | 679 | $191.0M | 0.08% | |
| 152 | BAXBAXTER INTL INC | 2,450 | $189.0M | 0.08% | |
| 153 | TRVCCITIGROUP INC | 2,609 | $187.0M | 0.08% | |
| 154 | IWNISHARES TR | 1,389 | $185.0M | 0.08% | |
| 155 | XLESELECT SECTOR SPDR TR | 2,429 | $184.0M | 0.08% | |
| 156 | IJRISHARES TR | 2,086 | $182.0M | 0.08% | |
| 157 | CHTRCHARTER COMMUNICATIONS INC N | 553 | $180.0M | 0.08% | |
| 158 | NKENIKE INC | 2,125 | $180.0M | 0.08% | |
| 159 | TXNTEXAS INSTRS INC | 1,669 | $179.0M | 0.07% | |
| 160 | LIILENNOX INTL INC | 814 | $178.0M | 0.07% | |
| 161 | IWOISHARES TR | 822 | $177.0M | 0.07% | |
| 162 | EWEDWARDS LIFESCIENCES CORP | 1,000 | $174.0M | 0.07% | |
| 163 | VUGVANGUARD INDEX FDS | 1,067 | $172.0M | 0.07% | |
| 164 | BIVVANGUARD BD INDEX FD INC | 2,122 | $171.0M | 0.07% | |
| 165 | VXUSVANGUARD STAR FD | 3,146 | $170.0M | 0.07% | |
| 166 | TTCTORO CO | 2,839 | $170.0M | 0.07% | |
| 167 | PXGBXPRAXAIR INC | 1,053 | $169.0M | 0.07% | |
| 168 | SHYISHARES TR | 2,032 | $169.0M | 0.07% | |
| 169 | AIGAMERICAN INTL GROUP INC | 3,133 | $167.0M | 0.07% | |
| 170 | IMOIMPERIAL OIL LTD | 4,941 | $160.0M | 0.07% | |
| 171 | ECLECOLAB INC | 1,005 | $158.0M | 0.07% | |
| 172 | SSPSCRIPPS E W CO OHIO | 9,497 | $157.0M | 0.07% | |
| 173 | DTEDTE ENERGY CO | 1,437 | $157.0M | 0.07% | |
| 174 | —CBS CORP NEW | 2,721 | $156.0M | 0.07% | |
| 175 | CELGCELGENE CORP | 1,728 | $155.0M | 0.06% | |
| 176 | GLADUSDGLADSTONE CAPITAL CORP | 16,349 | $155.0M | 0.06% | |
| 177 | MPCMARATHON PETE CORP | 1,874 | $150.0M | 0.06% | |
| 178 | —STERLING BANCORP DEL | 6,750 | $149.0M | 0.06% | |
| 179 | NINISOURCE INC | 5,944 | $148.0M | 0.06% | |
| 180 | —APOLLO INVT CORP | 27,091 | $147.0M | 0.06% | |
| 181 | WBWEIBO CORP | 2,000 | $146.0M | 0.06% | Call |
| 182 | BSVVANGUARD BD INDEX FD INC | 1,873 | $146.0M | 0.06% | |
| 183 | DGDOLLAR GEN CORP NEW | 1,318 | $144.0M | 0.06% | |
| 184 | BKNGBOOKING HLDGS INC | 72 | $143.0M | 0.06% | |
| 185 | XECEURCIMAREX ENERGY CO | 1,540 | $143.0M | 0.06% | |
| 186 | VDEVANGUARD WORLD FDS | 1,347 | $142.0M | 0.06% | |
| 187 | SYMCEURSYMANTEC CORP | 6,603 | $141.0M | 0.06% | |
| 188 | BIDUNBAIDU INC | 612 | $140.0M | 0.06% | Call |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 566 | $138.0M | 0.06% | |
| 190 | EEMISHARES TR | 3,155 | $135.0M | 0.06% | |
| 191 | VOEVANGUARD INDEX FDS | 1,197 | $135.0M | 0.06% | |
| 192 | EIXEDISON INTL | 1,983 | $134.0M | 0.06% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 599 | $134.0M | 0.06% | |
| 194 | KHCKRAFT HEINZ CO | 2,393 | $132.0M | 0.06% | |
| 195 | PGXINVESCO EXCHNG TRADED FD TR | 9,089 | $130.0M | 0.05% | |
| 196 | EMXEMX RTY CORP | 106,300 | $130.0M | 0.05% | |
| 197 | TGNATEGNA INC | 10,666 | $128.0M | 0.05% | |
| 198 | RDS/AROYAL DUTCH SHELL PLC | 1,876 | $128.0M | 0.05% | |
| 199 | NUENUCOR CORP | 2,000 | $127.0M | 0.05% | |
| 200 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 5,827 | $126.0M | 0.05% |