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 |
|---|---|---|---|---|---|
| 201 | VOEVANGUARD INDEX FDS | 1,129 | $126.0M | 0.06% | |
| 202 | ECLECOLAB INC | 929 | $125.0M | 0.05% | |
| 203 | FFORD MTR CO DEL | 9,976 | $125.0M | 0.05% | |
| 204 | RDS/AROYAL DUTCH SHELL PLC | 1,876 | $125.0M | 0.05% | |
| 205 | RITMNEW RESIDENTIAL INVT COR | 6,930 | $124.0M | 0.05% | |
| 206 | BKNGPRICELINE GRP INC | 69 | $120.0M | 0.05% | |
| 207 | ELLAUDER ESTEE COS INC | 945 | $120.0M | 0.05% | |
| 208 | CVCYUSDCENTRAL VALLEY CMNTY BAN | 5,827 | $118.0M | 0.05% | |
| 209 | XPOXPO LOGISTICS INC | 1,278 | $117.0M | 0.05% | |
| 210 | SWKSTANLEY BLACK & DECKER I | 679 | $115.0M | 0.05% | |
| 211 | TMOTHERMO FISHER SCIENTIFIC | 605 | $115.0M | 0.05% | |
| 212 | —APOLLO INVT CORP | 20,384 | $115.0M | 0.05% | |
| 213 | TXNTEXAS INSTRS INC | 1,092 | $114.0M | 0.05% | |
| 214 | NVSNNOVARTIS A G | 1,343 | $113.0M | 0.05% | |
| 215 | NOBLPROSHARES TR | 1,766 | $113.0M | 0.05% | |
| 216 | TXNMPNM RES INC | 2,798 | $113.0M | 0.05% | |
| 217 | EWEDWARDS LIFESCIENCES COR | 1,000 | $113.0M | 0.05% | |
| 218 | GAMGENERAL AMERN INVS INC | 3,276 | $113.0M | 0.05% | |
| 219 | LYBLYONDELLBASELL INDUSTRIE | 1,016 | $112.0M | 0.05% | |
| 220 | XLUSELECT SECTOR SPDR TR | 2,109 | $111.0M | 0.05% | |
| 221 | ACNACCENTURE PLC IRELAND | 725 | $111.0M | 0.05% | |
| 222 | —NEENAH PAPER INC | 1,223 | $111.0M | 0.05% | |
| 223 | CLXCLOROX CO DEL | 737 | $110.0M | 0.05% | |
| 224 | AEPAMERICAN ELEC PWR INC | 1,464 | $108.0M | 0.05% | |
| 225 | ALSALLSTATE CORP | 1,026 | $107.0M | 0.05% | |
| 226 | CARSCARS COM INC | 3,638 | $105.0M | 0.05% | |
| 227 | ITOTISHARES TR | 1,693 | $104.0M | 0.05% | |
| 228 | AMTAMERICAN TOWER CORP NEW | 721 | $103.0M | 0.05% | |
| 229 | SRESEMPRA ENERGY | 955 | $102.0M | 0.04% | |
| 230 | KMIKINDER MORGAN INC DEL | 5,649 | $102.0M | 0.04% | |
| 231 | HTDHANCOCK JOHN TAX-ADV DIV | 4,060 | $100.0M | 0.04% | |
| 232 | PEOEXELON CORP | 2,519 | $99.0M | 0.04% | |
| 233 | IDV*ISHARES TR | 2,912 | $98.0M | 0.04% | |
| 234 | AIVIWISDOMTREE TR | 2,238 | $97.0M | 0.04% | |
| 235 | IWBISHARES TR | 650 | $97.0M | 0.04% | |
| 236 | HPEHEWLETT PACKARD ENTERPRI | 6,671 | $96.0M | 0.04% | |
| 237 | —MONSANTO CO NEW | 820 | $96.0M | 0.04% | |
| 238 | GABGABELLI EQUITY TR INC | 15,382 | $95.0M | 0.04% | |
| 239 | WYNEURWYNDHAM WORLDWIDE CORP | 808 | $94.0M | 0.04% | |
| 240 | NEMNEWMONT MINING CORP | 2,508 | $94.0M | 0.04% | |
| 241 | IJKISHARES TR | 426 | $92.0M | 0.04% | |
| 242 | WECWEC ENERGY GROUP INC | 1,365 | $91.0M | 0.04% | |
| 243 | CRMSALESFORCE COM INC | 895 | $91.0M | 0.04% | |
| 244 | CICIGNA CORPORATION | 442 | $90.0M | 0.04% | |
| 245 | CTSHCOGNIZANT TECHNOLOGY SOL | 1,266 | $90.0M | 0.04% | |
| 246 | RYNRAYONIER INC | 2,842 | $90.0M | 0.04% | |
| 247 | —TIER REIT INC | 4,431 | $90.0M | 0.04% | |
| 248 | BPBP PLC | 2,142 | $90.0M | 0.04% | |
| 249 | UPSUNITED PARCEL SERVICE IN | 755 | $90.0M | 0.04% | |
| 250 | SLQDISHARES TR | 1,774 | $89.0M | 0.04% | |
| 251 | EMXEMX RTY CORP | 106,300 | $88.0M | 0.04% | |
| 252 | SBACSBA COMMUNICATIONS CORP | 540 | $88.0M | 0.04% | |
| 253 | MDYSPDR S&P MIDCAP 400 ETF | 253 | $87.0M | 0.04% | |
| 254 | KBESPDR SERIES TRUST | 1,810 | $86.0M | 0.04% | |
| 255 | GQ9SPDR GOLD TRUST | 694 | $86.0M | 0.04% | |
| 256 | BLKCHFBLACKROCK INC | 167 | $86.0M | 0.04% | |
| 257 | 7HPHP INC | 4,011 | $84.0M | 0.04% | |
| 258 | METMETLIFE INC | 1,657 | $84.0M | 0.04% | |
| 259 | HSYHERSHEY CO | 741 | $84.0M | 0.04% | |
| 260 | PRUPRUDENTIAL FINL INC | 726 | $83.0M | 0.04% | |
| 261 | —SUNTRUST BKS INC | 1,285 | $83.0M | 0.04% | |
| 262 | MRSHMARSH & MCLENNAN COS INC | 1,007 | $82.0M | 0.04% | |
| 263 | —FIVE OAKS INVT CORP | 20,372 | $81.0M | 0.04% | |
| 264 | CITCINTAS CORP | 519 | $81.0M | 0.04% | |
| 265 | DNPDNP SELECT INCOME FD | 7,518 | $81.0M | 0.04% | |
| 266 | PLBCPLUMAS BANCORP | 3,497 | $81.0M | 0.04% | |
| 267 | —DIREXION SHS ETF TR | 2,690 | $81.0M | 0.04% | |
| 268 | LUVSOUTHWEST AIRLS CO | 1,225 | $80.0M | 0.04% | |
| 269 | WBC1EURWABCO HLDGS INC | 550 | $79.0M | 0.03% | |
| 270 | CAGCONAGRA BRANDS INC | 2,077 | $78.0M | 0.03% | |
| 271 | —ENDO INTL PLC | 10,000 | $78.0M | 0.03% | |
| 272 | ISRGINTUITIVE SURGICAL INC | 210 | $77.0M | 0.03% | |
| 273 | —ABERDEEN ASIA PACIFIC IN | 15,586 | $76.0M | 0.03% | |
| 274 | —FOREST CITY RLTY TR INC | 3,168 | $76.0M | 0.03% | |
| 275 | IJJISHARES TR | 477 | $76.0M | 0.03% | |
| 276 | INSYEURINSYS THERAPEUTICS INC N | 7,766 | $75.0M | 0.03% | |
| 277 | GILDGILEAD SCIENCES INC | 1,041 | $75.0M | 0.03% | |
| 278 | COFCAPITAL ONE FINL CORP | 751 | $75.0M | 0.03% | |
| 279 | CTLEURCENTURYLINK INC | 4,454 | $74.0M | 0.03% | |
| 280 | SYFSYNCHRONY FINL | 1,915 | $74.0M | 0.03% | |
| 281 | ADMARCHER DANIELS MIDLAND C | 1,814 | $73.0M | 0.03% | |
| 282 | CLCOLGATE PALMOLIVE CO | 974 | $73.0M | 0.03% | |
| 283 | VLOVALERO ENERGY CORP NEW | 793 | $73.0M | 0.03% | |
| 284 | CBCHUBB LIMITED | 498 | $73.0M | 0.03% | |
| 285 | IJSISHARES TR | 455 | $70.0M | 0.03% | |
| 286 | AONAON PLC | 521 | $70.0M | 0.03% | |
| 287 | BYDBOYD GAMING CORP | 2,004 | $70.0M | 0.03% | |
| 288 | EDCONSOLIDATED EDISON INC | 826 | $70.0M | 0.03% | |
| 289 | KGCKINROSS GOLD CORP | 16,000 | $69.0M | 0.03% | |
| 290 | WPCW P CAREY INC | 1,000 | $69.0M | 0.03% | |
| 291 | GLADUSDGLADSTONE CAPITAL CORP | 7,428 | $68.0M | 0.03% | |
| 292 | ILMNILLUMINA INC | 309 | $68.0M | 0.03% | |
| 293 | DYHTARGET CORP | 1,035 | $68.0M | 0.03% | |
| 294 | EFVISHARES TR | 1,198 | $66.0M | 0.03% | |
| 295 | GCI1EURGANNETT CO INC | 5,694 | $66.0M | 0.03% | |
| 296 | DUKDUKE ENERGY CORP NEW | 783 | $66.0M | 0.03% | |
| 297 | ETRENTERGY CORP NEW | 788 | $64.0M | 0.03% | |
| 298 | ELVANTHEM INC | 284 | $64.0M | 0.03% | |
| 299 | RCLROYAL CARIBBEAN CRUISES | 536 | $64.0M | 0.03% | |
| 300 | VGTVANGUARD WORLD FDS | 385 | $63.0M | 0.03% |