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 |
|---|---|---|---|---|---|
| 401 | VGTVANGUARD WORLD FDS | 253 | $31.0M | 0.02% | |
| 402 | URIUNITED RENTALS INC | 294 | $31.0M | 0.02% | |
| 403 | —BANK OF THE OZARKS INC | 594 | $31.0M | 0.02% | |
| 404 | IWVISHARES TR | 230 | $31.0M | 0.02% | |
| 405 | ALXNALEXION PHARMACEUTICALS I | 253 | $31.0M | 0.02% | |
| 406 | ULTAULTA SALON COSMETCS & FRA | 120 | $31.0M | 0.02% | |
| 407 | BALLBALL CORP | 411 | $31.0M | 0.02% | |
| 408 | SIGISELECTIVE INS GROUP INC | 723 | $31.0M | 0.02% | |
| 409 | POT1EURPOTASH CORP SASK INC | 1,700 | $31.0M | 0.02% | |
| 410 | MKLMARKEL CORP | 33 | $30.0M | 0.02% | |
| 411 | AZOAUTOZONE INC | 38 | $30.0M | 0.02% | |
| 412 | —RITE AID CORP | 3,678 | $30.0M | 0.02% | |
| 413 | JCIJOHNSON CTLS INTL PLC | 728 | $30.0M | 0.02% | |
| 414 | NEENEXTERA ENERGY INC | 253 | $30.0M | 0.02% | |
| 415 | BGCPEURBGC PARTNERS INC | 2,900 | $30.0M | 0.02% | |
| 416 | SYKSTRYKER CORP | 250 | $30.0M | 0.02% | |
| 417 | CSWCSW INDUSTRIALS INC | 814 | $30.0M | 0.02% | |
| 418 | —BLACKROCK MUNIYIELD ARIZ | 2,000 | $29.0M | 0.02% | |
| 419 | —SELECT INCOME REIT | 1,135 | $29.0M | 0.02% | |
| 420 | PAYXPAYCHEX INC | 456 | $28.0M | 0.01% | |
| 421 | NAZNUVEEN ARIZONA QLTY MUN I | 2,000 | $28.0M | 0.01% | |
| 422 | T7DTRANSDIGM GROUP INC | 113 | $28.0M | 0.01% | |
| 423 | VGKVANGUARD INTL EQUITY INDE | 592 | $28.0M | 0.01% | |
| 424 | NKENIKE INC | 555 | $28.0M | 0.01% | |
| 425 | KMXCARMAX INC | 437 | $28.0M | 0.01% | |
| 426 | —YAHOO INC | 714 | $28.0M | 0.01% | |
| 427 | RIGTRANSOCEAN LTD | 1,866 | $28.0M | 0.01% | |
| 428 | IYHISHARES TR | 188 | $27.0M | 0.01% | |
| 429 | ZTSZOETIS INC | 509 | $27.0M | 0.01% | |
| 430 | IDV*ISHARES TR | 925 | $27.0M | 0.01% | |
| 431 | SWXSOUTHWEST GAS CORP | 357 | $27.0M | 0.01% | |
| 432 | IBBISHARES TR | 102 | $27.0M | 0.01% | |
| 433 | —CHICAGO BRIDGE & IRON CO | 840 | $27.0M | 0.01% | |
| 434 | PNCPNC FINL SVCS GROUP INC | 234 | $27.0M | 0.01% | |
| 435 | VENVENTAS INC | 436 | $27.0M | 0.01% | |
| 436 | TWOTWO HBRS INVT CORP | 3,124 | $27.0M | 0.01% | |
| 437 | ICFISHARES TR | 265 | $26.0M | 0.01% | |
| 438 | LYBLYONDELLBASELL INDUSTRIES | 308 | $26.0M | 0.01% | |
| 439 | LWLAMB WESTON HLDGS INC | 691 | $26.0M | 0.01% | |
| 440 | —ARGO GROUP INTL HLDGS LTD | 387 | $26.0M | 0.01% | |
| 441 | NJRNEW JERSEY RES | 720 | $26.0M | 0.01% | |
| 442 | EFVISHARES TR | 547 | $26.0M | 0.01% | |
| 443 | BHPBHP BILLITON LTD | 726 | $26.0M | 0.01% | |
| 444 | VOOVANGUARD INDEX FDS | 120 | $25.0M | 0.01% | |
| 445 | —ENVISION HEALTHCARE CORP | 400 | $25.0M | 0.01% | |
| 446 | —CLAYMORE EXCHANGE TRD FD | 1,250 | $25.0M | 0.01% | |
| 447 | CRCCANADIAN NAT RES LTD | 783 | $25.0M | 0.01% | |
| 448 | HOGHARLEY DAVIDSON INC | 424 | $25.0M | 0.01% | |
| 449 | FNFABRINET | 587 | $24.0M | 0.01% | |
| 450 | —POWERSHARES ETF TR II | 579 | $24.0M | 0.01% | |
| 451 | EBAEBAY INC | 819 | $24.0M | 0.01% | |
| 452 | SPGIS&P GLOBAL INC | 226 | $24.0M | 0.01% | |
| 453 | DELLDELL TECHNOLOGIES INC | 418 | $23.0M | 0.01% | |
| 454 | NAIINATURAL ALTERNATIVES INTL | 2,000 | $23.0M | 0.01% | |
| 455 | DLTRDOLLAR TREE INC | 296 | $23.0M | 0.01% | |
| 456 | IEFISHARES TR | 223 | $23.0M | 0.01% | |
| 457 | PPLPPL CORP | 674 | $23.0M | 0.01% | |
| 458 | GOFCLAYMORE EXCHANGE TRD FD | 800 | $23.0M | 0.01% | |
| 459 | TTENTOTAL S A | 455 | $23.0M | 0.01% | |
| 460 | NUSNU SKIN ENTERPRISES INC | 475 | $23.0M | 0.01% | |
| 461 | SHWSHERWIN WILLIAMS CO | 85 | $23.0M | 0.01% | |
| 462 | PUKNPRUDENTIAL PLC | 566 | $23.0M | 0.01% | |
| 463 | DWDMORGAN STANLEY | 523 | $22.0M | 0.01% | |
| 464 | SCHDSCHWAB STRATEGIC TR | 500 | $22.0M | 0.01% | |
| 465 | MLMMARTIN MARIETTA MATLS INC | 99 | $22.0M | 0.01% | |
| 466 | CERNCHFCERNER CORP | 474 | $22.0M | 0.01% | |
| 467 | ATVIEURACTIVISION BLIZZARD INC | 570 | $21.0M | 0.01% | |
| 468 | —TWENTY FIRST CENTY FOX IN | 737 | $21.0M | 0.01% | |
| 469 | POOLPOOL CORPORATION | 205 | $21.0M | 0.01% | |
| 470 | EAELECTRONIC ARTS INC | 270 | $21.0M | 0.01% | |
| 471 | CBRECBRE GROUP INC | 679 | $21.0M | 0.01% | |
| 472 | —PANERA BREAD CO | 100 | $21.0M | 0.01% | |
| 473 | GUNRFLEXSHARES TR | 750 | $21.0M | 0.01% | |
| 474 | CIIBLACKROCK ENH CAP & INC F | 1,512 | $21.0M | 0.01% | |
| 475 | DEODIAGEO P L C | 200 | $21.0M | 0.01% | |
| 476 | FISFIDELITY NATL INFORMATION | 279 | $21.0M | 0.01% | |
| 477 | —KNIGHT TRANSN INC | 628 | $21.0M | 0.01% | |
| 478 | HXLHEXCEL CORP NEW | 417 | $21.0M | 0.01% | |
| 479 | —ENSCO PLC | 2,126 | $21.0M | 0.01% | |
| 480 | SATSECHOSTAR CORP | 413 | $21.0M | 0.01% | |
| 481 | XEXGXEATON VANCE TAX MNGD GBL | 2,432 | $20.0M | 0.01% | |
| 482 | LBEURL BRANDS INC | 300 | $20.0M | 0.01% | |
| 483 | AYIACUITY BRANDS INC | 85 | $20.0M | 0.01% | |
| 484 | BMTABRITISH AMERN TOB PLC | 181 | $20.0M | 0.01% | |
| 485 | —SYKES ENTERPRISES INC | 679 | $20.0M | 0.01% | |
| 486 | PSAPUBLIC STORAGE | 89 | $20.0M | 0.01% | |
| 487 | NBRNABORS INDUSTRIES LTD | 1,211 | $20.0M | 0.01% | |
| 488 | DUKDUKE ENERGY CORP NEW | 252 | $20.0M | 0.01% | |
| 489 | MCOMOODYS CORP | 216 | $20.0M | 0.01% | |
| 490 | ASIXADVANSIX INC | 893 | $20.0M | 0.01% | |
| 491 | SPYETFS PALLADIUM TR | 300 | $20.0M | 0.01% | |
| 492 | HSICSCHEIN HENRY INC | 131 | $20.0M | 0.01% | |
| 493 | BIDUNBAIDU INC | 115 | $19.0M | 0.01% | |
| 494 | ODFLOLD DOMINION FGHT LINES I | 222 | $19.0M | 0.01% | |
| 495 | —ALLIANZGI NFJ DIVID INT & | 1,545 | $19.0M | 0.01% | |
| 496 | IACIEURIAC INTERACTIVECORP | 300 | $19.0M | 0.01% | |
| 497 | —MARATHON PATENT GROUP INC | 11,100 | $19.0M | 0.01% | |
| 498 | CASYCASEYS GEN STORES INC | 161 | $19.0M | 0.01% | |
| 499 | ETRAE TRADE FINANCIAL CORP | 543 | $19.0M | 0.01% | |
| 500 | BUSDBARNES GROUP INC | 398 | $19.0M | 0.01% |