TCI Wealth Advisors, Inc. Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$227.7B
Holdings
1,409
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHERN CORP | 2,822 | $409.0M | 0.18% | |
| 102 | —EXPRESS SCRIPTS HLDG CO | 5,309 | $396.0M | 0.17% | |
| 103 | DDOMINION ENERGY INC | 4,891 | $396.0M | 0.17% | |
| 104 | VVISA INC | 3,390 | $387.0M | 0.17% | |
| 105 | RTN1USDRAYTHEON CO | 2,031 | $381.0M | 0.17% | |
| 106 | BF/ABROWN FORMAN CORP | 5,598 | $376.0M | 0.17% | |
| 107 | VTVVANGUARD INDEX FDS | 3,462 | $368.0M | 0.16% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 1,641 | $362.0M | 0.16% | |
| 109 | IWOISHARES TR | 1,907 | $356.0M | 0.16% | |
| 110 | SCHESCHWAB STRATEGIC TR | 12,592 | $352.0M | 0.15% | |
| 111 | YUMCYUM CHINA HLDGS INC | 8,346 | $334.0M | 0.15% | |
| 112 | MDLZMONDELEZ INTL INC | 7,766 | $332.0M | 0.15% | |
| 113 | VBVANGUARD INDEX FDS | 2,232 | $330.0M | 0.14% | |
| 114 | SCHPSCHWAB STRATEGIC TR | 5,850 | $324.0M | 0.14% | |
| 115 | BIVVANGUARD BD INDEX FD INC | 3,858 | $323.0M | 0.14% | |
| 116 | VTVANGUARD INTL EQUITY IND | 4,315 | $320.0M | 0.14% | |
| 117 | SCHGSCHWAB STRATEGIC TR | 4,471 | $316.0M | 0.14% | |
| 118 | PDTHANCOCK JOHN PREMUIM DIV | 18,378 | $315.0M | 0.14% | |
| 119 | ADPAUTOMATIC DATA PROCESSIN | 2,649 | $310.0M | 0.14% | |
| 120 | VIGVANGUARD SPECIALIZED FUN | 2,977 | $304.0M | 0.13% | |
| 121 | SCHBSCHWAB STRATEGIC TR | 4,594 | $296.0M | 0.13% | |
| 122 | MAMASTERCARD INCORPORATED | 1,940 | $294.0M | 0.13% | |
| 123 | DONSPDR DOW JONES INDL AVRG | 1,174 | $291.0M | 0.13% | |
| 124 | WEAWESTERN ALLIANCE BANCORP | 5,125 | $290.0M | 0.13% | |
| 125 | PSXPHILLIPS 66 | 2,779 | $281.0M | 0.12% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 905 | $278.0M | 0.12% | |
| 127 | VEAVANGUARD TAX MANAGED INT | 6,158 | $276.0M | 0.12% | |
| 128 | HFCUSDHOLLYFRONTIER CORP | 5,366 | $275.0M | 0.12% | |
| 129 | VOOVANGUARD INDEX FDS | 1,117 | $274.0M | 0.12% | |
| 130 | TWXCHFTIME WARNER INC | 2,966 | $271.0M | 0.12% | |
| 131 | UTXZUNITED TECHNOLOGIES CORP | 2,119 | $270.0M | 0.12% | |
| 132 | BDXBECTON DICKINSON & CO | 1,238 | $265.0M | 0.12% | |
| 133 | ORCLORACLE CORP | 5,527 | $261.0M | 0.11% | |
| 134 | TROWPRICE T ROWE GROUP INC | 2,422 | $254.0M | 0.11% | |
| 135 | MCKMCKESSON CORP | 1,625 | $253.0M | 0.11% | |
| 136 | —POWERSHARES QQQ TRUST | 1,610 | $251.0M | 0.11% | |
| 137 | —ANIXTER INTL INC | 3,309 | $251.0M | 0.11% | |
| 138 | PSMTPRICESMART INC | 2,815 | $242.0M | 0.11% | |
| 139 | WRUSDWESTAR ENERGY INC | 4,559 | $241.0M | 0.11% | |
| 140 | SLBSCHLUMBERGER LTD | 3,582 | $241.0M | 0.11% | |
| 141 | EEMISHARES TR | 4,999 | $236.0M | 0.10% | |
| 142 | ATRAPTARGROUP INC | 2,728 | $235.0M | 0.10% | |
| 143 | SOSOUTHERN CO | 4,802 | $231.0M | 0.10% | |
| 144 | MPCMARATHON PETE CORP | 3,464 | $229.0M | 0.10% | |
| 145 | —AETNA INC NEW | 1,202 | $217.0M | 0.10% | |
| 146 | CELGCELGENE CORP | 2,031 | $212.0M | 0.09% | |
| 147 | TJXTJX COS INC NEW | 2,758 | $211.0M | 0.09% | |
| 148 | —ANDEAVOR | 1,848 | $211.0M | 0.09% | |
| 149 | IJRISHARES TR | 2,696 | $207.0M | 0.09% | |
| 150 | SYYSYSCO CORP | 3,416 | $207.0M | 0.09% | |
| 151 | CHHCHOICE HOTELS INTL INC | 2,657 | $206.0M | 0.09% | |
| 152 | IVWISHARES TR | 1,320 | $202.0M | 0.09% | |
| 153 | FTVFORTIVE CORP | 2,785 | $201.0M | 0.09% | |
| 154 | XELXCEL ENERGY INC | 4,155 | $200.0M | 0.09% | |
| 155 | XLESELECT SECTOR SPDR TR | 2,736 | $198.0M | 0.09% | |
| 156 | TRVCCITIGROUP INC | 2,603 | $194.0M | 0.09% | |
| 157 | TTCTORO CO | 2,938 | $192.0M | 0.08% | |
| 158 | XECEURCIMAREX ENERGY CO | 1,547 | $189.0M | 0.08% | |
| 159 | VTIPVANGUARD MALVERN FDS | 3,856 | $188.0M | 0.08% | |
| 160 | —CBS CORP NEW | 3,176 | $187.0M | 0.08% | |
| 161 | OKEONEOK INC NEW | 3,474 | $186.0M | 0.08% | |
| 162 | KHCKRAFT HEINZ CO | 2,375 | $185.0M | 0.08% | |
| 163 | AIGAMERICAN INTL GROUP INC | 3,069 | $183.0M | 0.08% | |
| 164 | —SENESTECH INC | 253,774 | $183.0M | 0.08% | |
| 165 | BSVVANGUARD BD INDEX FD INC | 2,294 | $181.0M | 0.08% | |
| 166 | CHTRCHARTER COMMUNICATIONS I | 536 | $180.0M | 0.08% | |
| 167 | LIILENNOX INTL INC | 860 | $179.0M | 0.08% | |
| 168 | COPCONOCOPHILLIPS | 3,248 | $178.0M | 0.08% | |
| 169 | —BIOVERATIV INC | 3,265 | $176.0M | 0.08% | |
| 170 | BAXBAXTER INTL INC | 2,700 | $175.0M | 0.08% | |
| 171 | EMREMERSON ELEC CO | 2,402 | $167.0M | 0.07% | |
| 172 | —STERLING BANCORP DEL | 6,734 | $166.0M | 0.07% | |
| 173 | DTEDTE ENERGY CO | 1,486 | $163.0M | 0.07% | |
| 174 | IWNISHARES TR | 1,298 | $163.0M | 0.07% | |
| 175 | SHMSPDR SER TR | 3,386 | $162.0M | 0.07% | |
| 176 | SYMCEURSYMANTEC CORP | 5,785 | $162.0M | 0.07% | |
| 177 | VODVODAFONE GROUP PLC NEW | 5,034 | $161.0M | 0.07% | |
| 178 | S76STORE CAP CORP | 6,164 | $161.0M | 0.07% | |
| 179 | VXUSVANGUARD STAR FD | 2,823 | $160.0M | 0.07% | |
| 180 | USALIBERTY ALL STAR EQUITY | 25,204 | $159.0M | 0.07% | |
| 181 | NINISOURCE INC | 6,070 | $156.0M | 0.07% | |
| 182 | SCHHSCHWAB STRATEGIC TR | 3,725 | $155.0M | 0.07% | |
| 183 | IMOIMPERIAL OIL LTD | 4,941 | $154.0M | 0.07% | |
| 184 | TGNATEGNA INC | 10,917 | $154.0M | 0.07% | |
| 185 | PBRPETROLEO BRASILEIRO SA P | 15,000 | $154.0M | 0.07% | |
| 186 | ADXADAMS DIVERSIFIED EQUITY | 10,174 | $153.0M | 0.07% | |
| 187 | —HALYARD HEALTH INC | 3,215 | $148.0M | 0.06% | |
| 188 | —ROCKWELL COLLINS INC | 1,087 | $147.0M | 0.06% | |
| 189 | GWWGRAINGER W W INC | 600 | $142.0M | 0.06% | |
| 190 | EIXEDISON INTL | 2,247 | $142.0M | 0.06% | |
| 191 | PXGBXPRAXAIR INC | 913 | $141.0M | 0.06% | |
| 192 | DGDOLLAR GEN CORP NEW | 1,509 | $140.0M | 0.06% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 545 | $139.0M | 0.06% | |
| 194 | DEDEERE & CO | 885 | $139.0M | 0.06% | |
| 195 | —POWERSHARES ETF TR II | 9,087 | $135.0M | 0.06% | |
| 196 | NXPINXP SEMICONDUCTORS N V | 1,140 | $133.0M | 0.06% | |
| 197 | ARLPALLIANCE RES PARTNER L P | 6,638 | $131.0M | 0.06% | |
| 198 | VDEVANGUARD WORLD FDS | 1,322 | $131.0M | 0.06% | |
| 199 | NUENUCOR CORP | 2,000 | $127.0M | 0.06% | |
| 200 | VOEVANGUARD INDEX FDS | 1,129 | $126.0M | 0.06% |