TCI Wealth Advisors, Inc. Q4 2018 Filing
Filed January 17, 2019
Portfolio Value
$206.4B
Holdings
1,548
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HLDG LTD | 2,484 | $340.0M | 0.16% | Call |
| 102 | RTN1USDRAYTHEON CO | 2,161 | $331.0M | 0.16% | |
| 103 | TRVTRAVELERS COMPANIES INC | 2,733 | $327.0M | 0.16% | |
| 104 | DDOMINION ENERGY INC | 4,524 | $323.0M | 0.16% | |
| 105 | USBUS BANCORP DEL | 6,644 | $304.0M | 0.15% | |
| 106 | SCHFSCHWAB STRATEGIC TR | 10,679 | $303.0M | 0.15% | |
| 107 | PSXPHILLIPS 66 | 3,316 | $286.0M | 0.14% | |
| 108 | SCHVSCHWAB STRATEGIC TR | 5,715 | $282.0M | 0.14% | |
| 109 | HFCUSDHOLLYFRONTIER CORP | 5,439 | $278.0M | 0.13% | |
| 110 | COPCONOCOPHILLIPS | 4,433 | $276.0M | 0.13% | |
| 111 | TJXTJX COS INC NEW | 6,081 | $272.0M | 0.13% | |
| 112 | YUMCYUM CHINA HLDGS INC | 8,123 | $272.0M | 0.13% | |
| 113 | SCHGSCHWAB STRATEGIC TR | 3,871 | $267.0M | 0.13% | |
| 114 | BF/ABROWN FORMAN CORP | 5,598 | $265.0M | 0.13% | |
| 115 | MDLZMONDELEZ INTL INC | 6,492 | $260.0M | 0.13% | |
| 116 | ORCLORACLE CORP | 5,747 | $259.0M | 0.13% | |
| 117 | ATRAPTARGROUP INC | 2,732 | $257.0M | 0.12% | |
| 118 | VTVANGUARD INTL EQUITY INDEX F | 3,886 | $254.0M | 0.12% | |
| 119 | CICIGNA CORP NEW | 1,291 | $245.0M | 0.12% | |
| 120 | VBVANGUARD INDEX FDS | 1,843 | $243.0M | 0.12% | |
| 121 | MPCMARATHON PETE CORP | 4,096 | $242.0M | 0.12% | |
| 122 | DNPDNP SELECT INCOME FD | 23,200 | $241.0M | 0.12% | |
| 123 | VIGVANGUARD GROUP | 2,442 | $239.0M | 0.12% | |
| 124 | VOOVANGUARD INDEX FDS | 1,030 | $237.0M | 0.11% | |
| 125 | AEYEAUDIOEYE INC | 26,423 | $226.0M | 0.11% | |
| 126 | TROWPRICE T ROWE GROUP INC | 2,404 | $222.0M | 0.11% | |
| 127 | IWOISHARES TR | 1,324 | $222.0M | 0.11% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 894 | $219.0M | 0.11% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP | 2,049 | $218.0M | 0.11% | |
| 130 | SYYSYSCO CORP | 3,471 | $217.0M | 0.11% | |
| 131 | WFCWELLS FARGO CO NEW | 4,693 | $216.0M | 0.10% | |
| 132 | SOSOUTHERN CO | 4,868 | $214.0M | 0.10% | |
| 133 | DEDEERE & CO | 1,406 | $210.0M | 0.10% | |
| 134 | BDXBECTON DICKINSON & CO | 928 | $209.0M | 0.10% | |
| 135 | XELXCEL ENERGY INC | 4,160 | $205.0M | 0.10% | |
| 136 | IJRISHARES TR | 2,845 | $197.0M | 0.10% | |
| 137 | NDQINVESCO QQQ TR | 1,263 | $195.0M | 0.09% | |
| 138 | ADXADAMS DIVERSIFIED EQUITY FD | 15,291 | $193.0M | 0.09% | |
| 139 | CHHCHOICE HOTELS INTL INC | 2,657 | $190.0M | 0.09% | |
| 140 | FTVFORTIVE CORP | 2,790 | $189.0M | 0.09% | |
| 141 | KOCOCA COLA CO | 3,953 | $187.0M | 0.09% | |
| 142 | USALIBERTY ALL STAR EQUITY FD | 34,558 | $186.0M | 0.09% | |
| 143 | SHVISHARES TR | 1,666 | $184.0M | 0.09% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 1,407 | $184.0M | 0.09% | |
| 145 | GLADUSDGLADSTONE CAPITAL CORP | 25,082 | $183.0M | 0.09% | |
| 146 | OKEONEOK INC NEW | 3,392 | $183.0M | 0.09% | |
| 147 | —ANIXTER INTL INC | 3,309 | $180.0M | 0.09% | |
| 148 | LIILENNOX INTL INC | 814 | $178.0M | 0.09% | |
| 149 | BIDUNBAIDU INC | 1,112 | $177.0M | 0.09% | Call |
| 150 | GWWGRAINGER W W INC | 605 | $171.0M | 0.08% | |
| 151 | SHYISHARES TR | 2,045 | $171.0M | 0.08% | |
| 152 | CRMSALESFORCE COM INC | 1,249 | $171.0M | 0.08% | |
| 153 | MCKMCKESSON CORP | 1,512 | $167.0M | 0.08% | |
| 154 | PSMTPRICESMART INC | 2,815 | $166.0M | 0.08% | |
| 155 | GABGABELLI EQUITY TR INC | 32,277 | $165.0M | 0.08% | |
| 156 | TXNTEXAS INSTRS INC | 1,734 | $164.0M | 0.08% | |
| 157 | DONSPDR DOW JONES INDL AVRG ETF | 699 | $163.0M | 0.08% | |
| 158 | BAXBAXTER INTL INC | 2,456 | $162.0M | 0.08% | |
| 159 | VUGVANGUARD INDEX FDS | 1,183 | $159.0M | 0.08% | |
| 160 | CHTRCHARTER COMMUNICATIONS INC N | 559 | $159.0M | 0.08% | |
| 161 | DTEDTE ENERGY CO | 1,440 | $159.0M | 0.08% | |
| 162 | NKENIKE INC | 2,125 | $158.0M | 0.08% | |
| 163 | TTCTORO CO | 2,800 | $156.0M | 0.08% | |
| 164 | VGTVANGUARD WORLD FDS | 931 | $155.0M | 0.08% | |
| 165 | VXUSVANGUARD STAR FD | 3,285 | $155.0M | 0.08% | |
| 166 | LINLINDE PLC | 983 | $153.0M | 0.07% | |
| 167 | AEPAMERICAN ELEC PWR INC | 2,053 | $153.0M | 0.07% | |
| 168 | NINISOURCE INC | 5,981 | $152.0M | 0.07% | |
| 169 | ECLECOLAB INC | 1,011 | $149.0M | 0.07% | |
| 170 | TRVCCITIGROUP INC | 2,806 | $146.0M | 0.07% | |
| 171 | SPYVSPDR SERIES TRUST | 5,259 | $143.0M | 0.07% | |
| 172 | DGDOLLAR GEN CORP NEW | 1,309 | $141.0M | 0.07% | |
| 173 | AVNSAVANOS MED INC | 3,136 | $140.0M | 0.07% | |
| 174 | XLESELECT SECTOR SPDR TR | 2,429 | $139.0M | 0.07% | |
| 175 | KGCKINROSS GOLD CORP | 40,000 | $130.0M | 0.06% | |
| 176 | BNDXVANGUARD CHARLOTTE FDS | 2,393 | $130.0M | 0.06% | |
| 177 | EEMISHARES TR | 3,338 | $130.0M | 0.06% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 570 | $128.0M | 0.06% | |
| 179 | SYMCEURSYMANTEC CORP | 6,700 | $127.0M | 0.06% | |
| 180 | MUBISHARES TR | 1,153 | $126.0M | 0.06% | |
| 181 | SSPSCRIPPS E W CO OHIO | 8,017 | $126.0M | 0.06% | |
| 182 | SCHESCHWAB STRATEGIC TR | 5,356 | $126.0M | 0.06% | |
| 183 | IMOIMPERIAL OIL LTD | 4,941 | $125.0M | 0.06% | |
| 184 | BKNGBOOKING HLDGS INC | 72 | $124.0M | 0.06% | |
| 185 | MFICAPOLLO INVT CORP | 10,000 | $124.0M | 0.06% | |
| 186 | TSLATESLA INC | 363 | $121.0M | 0.06% | |
| 187 | EMXEMX RTY CORP | 106,300 | $120.0M | 0.06% | |
| 188 | —CBS CORP NEW | 2,721 | $119.0M | 0.06% | |
| 189 | IWNISHARES TR | 1,108 | $119.0M | 0.06% | |
| 190 | CLXCLOROX CO DEL | 765 | $118.0M | 0.06% | |
| 191 | WBWEIBO CORP | 2,000 | $117.0M | 0.06% | Call |
| 192 | TGNATEGNA INC | 10,695 | $116.0M | 0.06% | |
| 193 | TXNMPNM RES INC | 2,767 | $114.0M | 0.06% | |
| 194 | SPYGSPDR SERIES TRUST | 3,515 | $114.0M | 0.06% | |
| 195 | PEOEXELON CORP | 2,508 | $113.0M | 0.05% | |
| 196 | NVSNNOVARTIS A G | 1,310 | $112.0M | 0.05% | |
| 197 | SLBSCHLUMBERGER LTD | 3,081 | $111.0M | 0.05% | |
| 198 | CELGCELGENE CORP | 1,737 | $111.0M | 0.05% | |
| 199 | —STERLING BANCORP DEL | 6,734 | $111.0M | 0.05% | |
| 200 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 5,827 | $110.0M | 0.05% |