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 |
|---|---|---|---|---|---|
| 301 | SDRLSEADRILL LIMITED | 18,000 | $61.0M | 0.03% | |
| 302 | HRCHILL ROM HLDGS INC | 1,095 | $61.0M | 0.03% | |
| 303 | CITCINTAS CORP | 519 | $60.0M | 0.03% | |
| 304 | 7HPHP INC | 4,030 | $60.0M | 0.03% | |
| 305 | WPCW P CAREY INC | 1,000 | $59.0M | 0.03% | |
| 306 | WBC1EURWABCO HLDGS INC | 559 | $59.0M | 0.03% | |
| 307 | GPROGOPRO INC | 6,800 | $59.0M | 0.03% | |
| 308 | ACNACCENTURE PLC IRELAND | 493 | $58.0M | 0.03% | |
| 309 | CTLEURCENTURYLINK INC | 2,453 | $58.0M | 0.03% | |
| 310 | FCXFREEPORT-MCMORAN INC | 4,431 | $58.0M | 0.03% | |
| 311 | ISRGINTUITIVE SURGICAL INC | 90 | $57.0M | 0.03% | |
| 312 | CDKCDK GLOBAL INC | 960 | $57.0M | 0.03% | |
| 313 | —SHIRE PLC | 332 | $57.0M | 0.03% | |
| 314 | ETRENTERGY CORP NEW | 769 | $56.0M | 0.03% | |
| 315 | —MFS CALIF MUN FD | 5,000 | $56.0M | 0.03% | |
| 316 | HRLHORMEL FOODS CORP | 1,600 | $56.0M | 0.03% | |
| 317 | CTSHCOGNIZANT TECHNOLOGY SOLU | 993 | $56.0M | 0.03% | |
| 318 | XPOXPO LOGISTICS INC | 1,278 | $55.0M | 0.03% | |
| 319 | COLMCOLUMBIA SPORTSWEAR CO | 920 | $54.0M | 0.03% | |
| 320 | GCI1EURGANNETT CO INC | 5,458 | $53.0M | 0.03% | |
| 321 | UNFIUNITED NAT FOODS INC | 1,120 | $53.0M | 0.03% | |
| 322 | NLYEURANNALY CAP MGMT INC | 5,251 | $52.0M | 0.03% | |
| 323 | ROSTROSS STORES INC | 791 | $52.0M | 0.03% | |
| 324 | —INTREXON CORP | 2,100 | $51.0M | 0.03% | |
| 325 | —REYNOLDS AMERICAN INC | 889 | $50.0M | 0.03% | |
| 326 | —ABERDEEN ASIA PACIFIC INC | 10,726 | $50.0M | 0.03% | |
| 327 | IJRISHARES TR | 367 | $50.0M | 0.03% | |
| 328 | ENRENERGIZER HLDGS INC NEW | 1,090 | $49.0M | 0.03% | |
| 329 | BSXBOSTON SCIENTIFIC CORP | 2,257 | $49.0M | 0.03% | |
| 330 | DHRB & G FOODS INC NEW | 1,100 | $48.0M | 0.03% | |
| 331 | QSRRESTAURANT BRANDS INTL IN | 994 | $47.0M | 0.02% | |
| 332 | CSXCSX CORP | 1,294 | $47.0M | 0.02% | |
| 333 | PFXFVANECK VECTORS ETF TR | 2,453 | $47.0M | 0.02% | |
| 334 | ACADACADIA PHARMACEUTICALS IN | 1,618 | $47.0M | 0.02% | |
| 335 | ROICUSDRETAIL OPPORTUNITY INVTS | 2,201 | $47.0M | 0.02% | |
| 336 | HUBBHUBBELL INC | 400 | $47.0M | 0.02% | |
| 337 | DVNDEVON ENERGY CORP NEW | 1,007 | $46.0M | 0.02% | |
| 338 | ESEVERSOURCE ENERGY | 827 | $46.0M | 0.02% | |
| 339 | AONAON PLC | 410 | $46.0M | 0.02% | |
| 340 | PGFUSDPENGROWTH ENERGY CORP | 32,000 | $45.0M | 0.02% | |
| 341 | ELLAUDER ESTEE COS INC | 590 | $45.0M | 0.02% | |
| 342 | DALDELTA AIR LINES INC DEL | 909 | $45.0M | 0.02% | |
| 343 | PMXPIMCO MUN INCOME FD III | 4,000 | $45.0M | 0.02% | |
| 344 | DEDEERE & CO | 427 | $44.0M | 0.02% | |
| 345 | NYCBEURNEW YORK CMNTY BANCORP IN | 2,796 | $44.0M | 0.02% | |
| 346 | NADNUVEEN QUALITY MUNCP INCO | 3,060 | $43.0M | 0.02% | |
| 347 | —SCANA CORP NEW | 590 | $43.0M | 0.02% | |
| 348 | SBACSBA COMMUNICATIONS CORP | 421 | $43.0M | 0.02% | |
| 349 | APDAIR PRODS & CHEMS INC | 297 | $43.0M | 0.02% | |
| 350 | BABAALIBABA GROUP HLDG LTD | 483 | $42.0M | 0.02% | |
| 351 | UNUSDUNILEVER N V | 1,033 | $42.0M | 0.02% | |
| 352 | MUBISHARES TR | 391 | $42.0M | 0.02% | |
| 353 | PG4PRINCIPAL FINL GROUP INC | 707 | $41.0M | 0.02% | |
| 354 | NVDANVIDIA CORP | 382 | $41.0M | 0.02% | |
| 355 | BAMBROOKFIELD ASSET MGMT INC | 1,233 | $41.0M | 0.02% | |
| 356 | WYWEYERHAEUSER CO | 1,355 | $41.0M | 0.02% | |
| 357 | ELVANTHEM INC | 284 | $41.0M | 0.02% | |
| 358 | BLKCHFBLACKROCK INC | 107 | $41.0M | 0.02% | |
| 359 | KRKROGER CO | 1,188 | $41.0M | 0.02% | |
| 360 | —TORTOISE MLP FD INC | 2,099 | $40.0M | 0.02% | |
| 361 | TYTRI CONTL CORP | 1,808 | $40.0M | 0.02% | |
| 362 | ILMNILLUMINA INC | 309 | $40.0M | 0.02% | |
| 363 | AFLAFLAC INC | 570 | $40.0M | 0.02% | |
| 364 | PRUPRUDENTIAL FINL INC | 376 | $39.0M | 0.02% | |
| 365 | TCRTZIOPHARM ONCOLOGY INC | 7,300 | $39.0M | 0.02% | |
| 366 | VVVANGUARD INDEX FDS | 375 | $38.0M | 0.02% | |
| 367 | STTSTATE STR CORP | 483 | $38.0M | 0.02% | |
| 368 | AWMSKYWORKS SOLUTIONS INC | 510 | $38.0M | 0.02% | |
| 369 | LQDISHARES TR | 324 | $38.0M | 0.02% | |
| 370 | CHRCHURCHILL DOWNS INC | 250 | $38.0M | 0.02% | |
| 371 | TSLATESLA MTRS INC | 177 | $38.0M | 0.02% | |
| 372 | TWTRUSDTWITTER INC | 2,273 | $37.0M | 0.02% | |
| 373 | A4SAMERIPRISE FINL INC | 330 | $37.0M | 0.02% | |
| 374 | IRINGERSOLL-RAND PLC | 489 | $37.0M | 0.02% | |
| 375 | —ST JUDE MED INC | 458 | $37.0M | 0.02% | |
| 376 | ETGEATON VANCE TX ADV GLBL D | 2,592 | $36.0M | 0.02% | |
| 377 | CMICUMMINS INC | 264 | $36.0M | 0.02% | |
| 378 | COSCNO FINL GROUP INC | 1,873 | $36.0M | 0.02% | |
| 379 | IYFISHARES TR | 350 | $36.0M | 0.02% | |
| 380 | SCHFSCHWAB STRATEGIC TR | 1,300 | $36.0M | 0.02% | |
| 381 | —VCA INC | 526 | $36.0M | 0.02% | |
| 382 | RCLROYAL CARIBBEAN CRUISES L | 436 | $36.0M | 0.02% | |
| 383 | PKGPACKAGING CORP AMER | 409 | $35.0M | 0.02% | |
| 384 | ROKROCKWELL AUTOMATION INC | 257 | $35.0M | 0.02% | |
| 385 | RLYSSGA ACTIVE ETF TR | 1,450 | $35.0M | 0.02% | |
| 386 | —PANHANDLE OIL AND GAS INC | 1,500 | $35.0M | 0.02% | |
| 387 | IYEISHARES TR | 850 | $35.0M | 0.02% | |
| 388 | IATISHARES TR | 760 | $34.0M | 0.02% | |
| 389 | PYPLPAYPAL HLDGS INC | 865 | $34.0M | 0.02% | |
| 390 | DESWISDOMTREE TR | 394 | $33.0M | 0.02% | |
| 391 | CCCHEMOURS CO | 1,502 | $33.0M | 0.02% | |
| 392 | MRSHMARSH & MCLENNAN COS INC | 486 | $33.0M | 0.02% | |
| 393 | JACKJACK IN THE BOX INC | 296 | $33.0M | 0.02% | |
| 394 | COR1EURCORESITE RLTY CORP | 420 | $33.0M | 0.02% | |
| 395 | AAONAAON INC | 978 | $32.0M | 0.02% | |
| 396 | IWOISHARES TR | 206 | $32.0M | 0.02% | |
| 397 | EWGISHARES | 1,212 | $32.0M | 0.02% | |
| 398 | SCCOSOUTHERN COPPER CORP | 1,015 | $32.0M | 0.02% | |
| 399 | ORLYO REILLY AUTOMOTIVE INC N | 114 | $32.0M | 0.02% | |
| 400 | WMWASTE MGMT INC DEL | 449 | $32.0M | 0.02% |