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 |
|---|---|---|---|---|---|
| 201 | ADBEADOBE SYS INC | 1,207 | $124.0M | 0.07% | |
| 202 | SAAPROSHARES TR | 1,520 | $123.0M | 0.06% | |
| 203 | NUENUCOR CORP | 2,043 | $122.0M | 0.06% | |
| 204 | —BLACKROCK MUNICIPAL BOND | 8,000 | $122.0M | 0.06% | |
| 205 | BAXBAXTER INTL INC | 2,700 | $120.0M | 0.06% | |
| 206 | DGDOLLAR GEN CORP NEW | 1,624 | $120.0M | 0.06% | |
| 207 | —HALYARD HEALTH INC | 3,184 | $118.0M | 0.06% | |
| 208 | NOBLPROSHARES TR | 2,173 | $117.0M | 0.06% | |
| 209 | CVCYUSDCENTRAL VALLEY CMNTY BANC | 5,827 | $116.0M | 0.06% | |
| 210 | VIGVANGUARD SPECIALIZED PORT | 1,363 | $116.0M | 0.06% | |
| 211 | NXPINXP SEMICONDUCTORS N V | 1,140 | $112.0M | 0.06% | |
| 212 | —EURASIAN MINERALS INC | 106,800 | $111.0M | 0.06% | |
| 213 | VUGVANGUARD INDEX FDS | 991 | $110.0M | 0.06% | |
| 214 | GLADUSDGLADSTONE CAPITAL CORP | 11,371 | $107.0M | 0.06% | |
| 215 | GILDGILEAD SCIENCES INC | 1,491 | $107.0M | 0.06% | |
| 216 | PMMPUTNAM MANAGED MUN INCOM | 15,000 | $106.0M | 0.06% | |
| 217 | —NEENAH PAPER INC | 1,223 | $104.0M | 0.05% | |
| 218 | —ROCKWELL COLLINS INC | 1,087 | $101.0M | 0.05% | |
| 219 | ABALLIANCEBERNSTEIN HOLDING | 4,312 | $101.0M | 0.05% | |
| 220 | NOVEURNATIONAL OILWELL VARCO IN | 2,678 | $100.0M | 0.05% | |
| 221 | PXGBXPRAXAIR INC | 856 | $100.0M | 0.05% | |
| 222 | SWKSTANLEY BLACK & DECKER IN | 859 | $99.0M | 0.05% | |
| 223 | PEOEXELON CORP | 2,748 | $98.0M | 0.05% | |
| 224 | AEPAMERICAN ELEC PWR INC | 1,536 | $97.0M | 0.05% | |
| 225 | PXDEURPIONEER NAT RES CO | 537 | $97.0M | 0.05% | |
| 226 | VGMINVESCO TR INVT GRADE MUN | 7,607 | $97.0M | 0.05% | |
| 227 | XLUSELECT SECTOR SPDR TR | 2,000 | $97.0M | 0.05% | |
| 228 | —MONSANTO CO NEW | 924 | $97.0M | 0.05% | |
| 229 | TXNMPNM RES INC | 2,798 | $96.0M | 0.05% | |
| 230 | EWEDWARDS LIFESCIENCES CORP | 1,022 | $96.0M | 0.05% | |
| 231 | SRESEMPRA ENERGY | 955 | $96.0M | 0.05% | |
| 232 | DFSEURDISCOVER FINL SVCS | 1,336 | $96.0M | 0.05% | |
| 233 | HTDHANCOCK JOHN TAX-ADV DIV | 4,060 | $94.0M | 0.05% | |
| 234 | METMETLIFE INC | 1,726 | $93.0M | 0.05% | |
| 235 | NEMNEWMONT MINING CORP | 2,696 | $92.0M | 0.05% | |
| 236 | VOTVANGUARD INDEX FDS | 854 | $90.0M | 0.05% | |
| 237 | BIVVANGUARD BD INDEX FD INC | 1,071 | $89.0M | 0.05% | |
| 238 | IVWISHARES TR | 733 | $89.0M | 0.05% | |
| 239 | EDCONSOLIDATED EDISON INC | 1,199 | $88.0M | 0.05% | |
| 240 | BKNBLACKROCK INVT QUALITY MU | 6,000 | $88.0M | 0.05% | |
| 241 | ADMARCHER DANIELS MIDLAND CO | 1,909 | $87.0M | 0.05% | |
| 242 | CBCHUBB LIMITED | 656 | $87.0M | 0.05% | |
| 243 | VBVANGUARD INDEX FDS | 666 | $86.0M | 0.05% | |
| 244 | —GENMARK DIAGNOSTICS INC | 7,009 | $86.0M | 0.05% | |
| 245 | ECLECOLAB INC | 728 | $85.0M | 0.04% | |
| 246 | ALSALLSTATE CORP | 1,148 | $85.0M | 0.04% | |
| 247 | IJSISHARES TR | 600 | $84.0M | 0.04% | |
| 248 | NVSNNOVARTIS A G | 1,151 | $84.0M | 0.04% | |
| 249 | CLXCLOROX CO DEL | 703 | $84.0M | 0.04% | |
| 250 | NMZNUVEEN MUN HIGH INCOME OP | 6,502 | $83.0M | 0.04% | |
| 251 | USALIBERTY ALL STAR EQUITY F | 15,991 | $83.0M | 0.04% | |
| 252 | EIMEATON VANCE MUN BD FD | 6,700 | $83.0M | 0.04% | |
| 253 | CEVEATON VANCE CA MUNI INCOM | 6,760 | $83.0M | 0.04% | |
| 254 | CAGCONAGRA BRANDS INC | 2,077 | $82.0M | 0.04% | |
| 255 | APOAPOLLO GLOBAL MGMT LLC | 4,169 | $81.0M | 0.04% | |
| 256 | —NEWFIELD EXPL CO | 2,000 | $81.0M | 0.04% | |
| 257 | BPBP PLC | 2,142 | $80.0M | 0.04% | |
| 258 | —ALLERGAN PLC | 383 | $80.0M | 0.04% | |
| 259 | EIXEDISON INTL | 1,097 | $79.0M | 0.04% | |
| 260 | NDSNNORDSON CORP | 705 | $79.0M | 0.04% | |
| 261 | KBESPDR SERIES TRUST | 1,810 | $79.0M | 0.04% | |
| 262 | WECWEC ENERGY GROUP INC | 1,325 | $78.0M | 0.04% | |
| 263 | FFORD MTR CO DEL | 6,448 | $78.0M | 0.04% | |
| 264 | —FRONTIER COMMUNICATIONS C | 22,753 | $77.0M | 0.04% | |
| 265 | —TIER REIT INC | 4,431 | $77.0M | 0.04% | |
| 266 | GQ9SPDR GOLD TRUST | 705 | $77.0M | 0.04% | |
| 267 | AMTAMERICAN TOWER CORP NEW | 730 | $77.0M | 0.04% | |
| 268 | DYHTARGET CORP | 1,045 | $76.0M | 0.04% | |
| 269 | EPCEDGEWELL PERS CARE CO | 1,043 | $76.0M | 0.04% | |
| 270 | RYNRAYONIER INC | 2,842 | $76.0M | 0.04% | |
| 271 | —BLACKROCK MUNIYIELD CALI | 5,000 | $73.0M | 0.04% | |
| 272 | TXNTEXAS INSTRS INC | 1,002 | $73.0M | 0.04% | |
| 273 | AIVIWISDOMTREE TR | 1,933 | $72.0M | 0.04% | |
| 274 | HSYHERSHEY CO | 697 | $72.0M | 0.04% | |
| 275 | —SUNTRUST BKS INC | 1,285 | $70.0M | 0.04% | |
| 276 | TMOTHERMO FISHER SCIENTIFIC | 498 | $70.0M | 0.04% | |
| 277 | AALAMERICAN AIRLS GROUP INC | 1,500 | $70.0M | 0.04% | |
| 278 | NVGNUVEEN AMT FREE MUN CR IN | 4,813 | $70.0M | 0.04% | |
| 279 | HIIHUNTINGTON INGALLS INDS I | 375 | $69.0M | 0.04% | |
| 280 | ADXADAMS DIVERSIFIED EQUITY | 5,394 | $69.0M | 0.04% | |
| 281 | BMOBANK MONTREAL QUE | 966 | $69.0M | 0.04% | |
| 282 | SYFSYNCHRONY FINL | 1,915 | $69.0M | 0.04% | |
| 283 | —FOREST CITY RLTY TR INC | 3,178 | $66.0M | 0.03% | |
| 284 | CXHMFS INVT GRADE MUN TR | 7,000 | $66.0M | 0.03% | |
| 285 | AFBALLIANCEBERNSTEIN NATL MU | 5,000 | $66.0M | 0.03% | |
| 286 | COFCAPITAL ONE FINL CORP | 751 | $66.0M | 0.03% | |
| 287 | CICIGNA CORPORATION | 496 | $66.0M | 0.03% | |
| 288 | PLBCPLUMAS BANCORP | 3,497 | $66.0M | 0.03% | |
| 289 | SCHASCHWAB STRATEGIC TR | 1,066 | $66.0M | 0.03% | |
| 290 | VEAVANGUARD TAX MANAGED INTL | 1,792 | $65.0M | 0.03% | |
| 291 | OGEOGE ENERGY CORP | 1,950 | $65.0M | 0.03% | |
| 292 | CRMSALESFORCE COM INC | 947 | $65.0M | 0.03% | |
| 293 | SCZISHARES TR | 1,290 | $64.0M | 0.03% | |
| 294 | WYNEURWYNDHAM WORLDWIDE CORP | 820 | $63.0M | 0.03% | |
| 295 | BYDBOYD GAMING CORP | 3,144 | $63.0M | 0.03% | |
| 296 | MDUMDU RES GROUP INC | 2,149 | $62.0M | 0.03% | |
| 297 | CLCOLGATE PALMOLIVE CO | 946 | $62.0M | 0.03% | |
| 298 | VYMVANGUARD WHITEHALL FDS IN | 820 | $62.0M | 0.03% | |
| 299 | DWXSPDR INDEX SHS FDS | 1,680 | $61.0M | 0.03% | |
| 300 | LUVSOUTHWEST AIRLS CO | 1,225 | $61.0M | 0.03% |