TCI Wealth Advisors, Inc. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$190.7B
Holdings
1,393
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCVINVESCO CALIF VALUE MUN I | 24,841 | $302.0M | 0.16% | |
| 102 | VTVANGUARD INTL EQUITY INDE | 4,718 | $288.0M | 0.15% | |
| 103 | WRUSDWESTAR ENERGY INC | 5,060 | $285.0M | 0.15% | |
| 104 | SYYSYSCO CORP | 5,083 | $281.0M | 0.15% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 1,196 | $278.0M | 0.15% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 2,494 | $273.0M | 0.14% | |
| 107 | WEAWESTERN ALLIANCE BANCORP | 5,591 | $272.0M | 0.14% | |
| 108 | ADPAUTOMATIC DATA PROCESSING | 2,637 | $271.0M | 0.14% | |
| 109 | —ANIXTER INTL INC | 3,309 | $268.0M | 0.14% | |
| 110 | HEDJWISDOMTREE TR | 4,600 | $264.0M | 0.14% | |
| 111 | BF/ABROWN FORMAN CORP | 5,598 | $259.0M | 0.14% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 1,586 | $254.0M | 0.13% | |
| 113 | TJXTJX COS INC NEW | 3,378 | $254.0M | 0.13% | |
| 114 | BNDVANGUARD BD INDEX FD INC | 3,083 | $249.0M | 0.13% | |
| 115 | PFFISHARES TR | 6,650 | $247.0M | 0.13% | |
| 116 | PSXPHILLIPS 66 | 2,845 | $246.0M | 0.13% | |
| 117 | EEMISHARES TR | 6,933 | $243.0M | 0.13% | |
| 118 | YUMCYUM CHINA HLDGS INC | 9,186 | $240.0M | 0.13% | |
| 119 | VEUVANGUARD INTL EQUITY INDE | 5,431 | $240.0M | 0.13% | |
| 120 | DDOMINION RES INC VA NEW | 3,136 | $240.0M | 0.13% | |
| 121 | PSMTPRICESMART INC | 2,815 | $235.0M | 0.12% | |
| 122 | TGNATEGNA INC | 10,917 | $234.0M | 0.12% | |
| 123 | SOSOUTHERN CO | 4,760 | $234.0M | 0.12% | |
| 124 | SHYISHARES TR | 2,754 | $233.0M | 0.12% | |
| 125 | MPLXMPLX LP | 6,540 | $226.0M | 0.12% | |
| 126 | ORCLORACLE CORP | 5,870 | $226.0M | 0.12% | |
| 127 | VVISA INC | 2,883 | $225.0M | 0.12% | |
| 128 | BYMBLACKROCK MUNICIPL INC QL | 15,875 | $221.0M | 0.12% | |
| 129 | XECEURCIMAREX ENERGY CO | 1,586 | $216.0M | 0.11% | |
| 130 | MCKMCKESSON CORP | 1,531 | $215.0M | 0.11% | |
| 131 | VWOVANGUARD INTL EQUITY INDE | 5,956 | $213.0M | 0.11% | |
| 132 | KHCKRAFT HEINZ CO | 2,439 | $213.0M | 0.11% | |
| 133 | —CBS CORP NEW | 3,315 | $211.0M | 0.11% | |
| 134 | MPCMARATHON PETE CORP | 4,166 | $210.0M | 0.11% | |
| 135 | IWNISHARES TR | 1,694 | $202.0M | 0.11% | |
| 136 | PBRPETROLEO BRASILEIRO SA PE | 20,000 | $202.0M | 0.11% | |
| 137 | AIGAMERICAN INTL GROUP INC | 3,073 | $201.0M | 0.11% | |
| 138 | ATRAPTARGROUP INC | 2,728 | $200.0M | 0.10% | |
| 139 | RDS/AROYAL DUTCH SHELL PLC | 3,658 | $199.0M | 0.10% | |
| 140 | TRNTRINITY INDS INC | 6,933 | $192.0M | 0.10% | |
| 141 | XLESELECT SECTOR SPDR TR | 2,546 | $192.0M | 0.10% | |
| 142 | KGCKINROSS GOLD CORP | 60,000 | $187.0M | 0.10% | |
| 143 | IJHISHARES TR | 1,114 | $184.0M | 0.10% | |
| 144 | —DELPHI AUTOMOTIVE PLC | 2,700 | $182.0M | 0.10% | |
| 145 | TROWPRICE T ROWE GROUP INC | 2,400 | $181.0M | 0.09% | |
| 146 | R6C2ROYAL DUTCH SHELL PLC | 3,100 | $180.0M | 0.09% | |
| 147 | DNPDNP SELECT INCOME FD | 17,256 | $177.0M | 0.09% | |
| 148 | HFCUSDHOLLYFRONTIER CORP | 5,366 | $176.0M | 0.09% | |
| 149 | DONSPDR DOW JONES INDL AVRG | 874 | $173.0M | 0.09% | |
| 150 | —POWERSHARES QQQ TRUST | 1,450 | $172.0M | 0.09% | |
| 151 | IMOIMPERIAL OIL LTD | 4,941 | $172.0M | 0.09% | |
| 152 | XELXCEL ENERGY INC | 4,155 | $169.0M | 0.09% | |
| 153 | MAMASTERCARD INCORPORATED | 1,639 | $169.0M | 0.09% | |
| 154 | TEVATEVA PHARMACEUTICAL INDS | 4,600 | $167.0M | 0.09% | |
| 155 | TTCTORO CO | 2,980 | $167.0M | 0.09% | |
| 156 | CHTRCHARTER COMMUNICATIONS IN | 572 | $165.0M | 0.09% | |
| 157 | KMIKINDER MORGAN INC DEL | 7,956 | $165.0M | 0.09% | |
| 158 | MOSMOSAIC CO NEW | 5,601 | $164.0M | 0.09% | |
| 159 | NACNUVEEN CA QUALTY MUN INCO | 11,494 | $163.0M | 0.09% | |
| 160 | BCRUSDBARD C R INC | 726 | $163.0M | 0.09% | |
| 161 | BDXBECTON DICKINSON & CO | 985 | $163.0M | 0.09% | |
| 162 | SCHBSCHWAB STRATEGIC TR | 2,994 | $162.0M | 0.08% | |
| 163 | LIILENNOX INTL INC | 1,024 | $157.0M | 0.08% | |
| 164 | SCHVSCHWAB STRATEGIC TR | 3,272 | $157.0M | 0.08% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 1,373 | $157.0M | 0.08% | |
| 166 | HPEHEWLETT PACKARD ENTERPRIS | 6,774 | $157.0M | 0.08% | |
| 167 | TRVCCITIGROUP INC | 2,600 | $155.0M | 0.08% | |
| 168 | FNXFIRST TR MID CAP CORE ALP | 2,720 | $153.0M | 0.08% | |
| 169 | —TESORO CORP | 1,718 | $150.0M | 0.08% | |
| 170 | BKNGPRICELINE GRP INC | 102 | $150.0M | 0.08% | |
| 171 | FTVFORTIVE CORP | 2,770 | $149.0M | 0.08% | |
| 172 | CHHCHOICE HOTELS INTL INC | 2,657 | $149.0M | 0.08% | |
| 173 | SYMCEURSYMANTEC CORP | 6,227 | $149.0M | 0.08% | |
| 174 | —AETNA INC NEW | 1,202 | $149.0M | 0.08% | |
| 175 | DTEDTE ENERGY CO | 1,486 | $146.0M | 0.08% | |
| 176 | IWFISHARES TR | 1,395 | $146.0M | 0.08% | |
| 177 | —ONEOK PARTNERS LP | 3,386 | $146.0M | 0.08% | |
| 178 | FYXFIRST TR SML CP CORE ALPH | 2,673 | $144.0M | 0.08% | |
| 179 | VLOVALERO ENERGY CORP NEW | 2,093 | $143.0M | 0.07% | |
| 180 | BXUSDBLACKSTONE GROUP L P | 5,205 | $141.0M | 0.07% | |
| 181 | NZFNUVEEN MUNICIPAL CREDIT I | 10,000 | $141.0M | 0.07% | |
| 182 | MUCBLACKROCK MUNIHLDNGS CALI | 10,000 | $141.0M | 0.07% | |
| 183 | EMREMERSON ELEC CO | 2,524 | $141.0M | 0.07% | |
| 184 | —APOLLO INVT CORP | 23,892 | $140.0M | 0.07% | |
| 185 | GWWGRAINGER W W INC | 600 | $139.0M | 0.07% | |
| 186 | IIMINVESCO VALUE MUN INCOME | 9,472 | $139.0M | 0.07% | |
| 187 | S76STORE CAP CORP | 5,504 | $136.0M | 0.07% | |
| 188 | BKRBAKER HUGHES INC | 2,056 | $134.0M | 0.07% | |
| 189 | PMLPIMCO MUN INCOME FD II | 11,000 | $134.0M | 0.07% | |
| 190 | VDEVANGUARD WORLD FDS | 1,282 | $134.0M | 0.07% | |
| 191 | SCHGSCHWAB STRATEGIC TR | 2,400 | $134.0M | 0.07% | |
| 192 | NINISOURCE INC | 6,027 | $133.0M | 0.07% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 546 | $131.0M | 0.07% | |
| 194 | —POWERSHARES ETF TR II | 9,040 | $129.0M | 0.07% | |
| 195 | INSYEURINSYS THERAPEUTICS INC NE | 13,766 | $127.0M | 0.07% | |
| 196 | VODVODAFONE GROUP PLC NEW | 5,057 | $124.0M | 0.07% | |
| 197 | BSVVANGUARD BD INDEX FD INC | 1,558 | $124.0M | 0.07% | |
| 198 | IVEISHARES TR | 1,228 | $124.0M | 0.07% | |
| 199 | GABGABELLI EQUITY TR INC | 22,470 | $124.0M | 0.07% | |
| 200 | —FORTRESS INVESTMENT GROUP | 25,529 | $124.0M | 0.07% |