Allworth Financial LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$799.4B
Holdings
657
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (657 positions)
| Stock | Value |
|---|---|
VIOOVANGUARD ADMIRAL FDS INC | $58K |
AMATAPPLIED MATLS INC | $57K |
UPSUNITED PARCEL SERVICE INC | $57K |
CAHCARDINAL HEALTH INC | $57K |
—RETAIL PPTYS AMER INC | $56K |
BBTUSDBB&T CORP | $54K |
GDGENERAL DYNAMICS CORP | $54K |
FDXFEDEX CORP | $53K |
NFLXNETFLIX INC | $52K |
PSXPHILLIPS 66 | $50K |
AFLAFLAC INC | $50K |
WMWASTE MGMT INC DEL | $49K |
CCLCARNIVAL CORP | $48K |
PZCPIMCO CALIF MUN INCOME FD II | $47K |
AVGOAVAGO TECHNOLOGIES LTD | $46K |
—TASER INTL INC | $46K |
BYDBOYD GAMING CORP | $46K |
8CWCROWN CASTLE INTL CORP NEW | $45K |
WYWEYERHAEUSER CO | $45K |
CPRTCOPART INC | $45K |
IWDISHARES TR | $44K |
PEOEXELON CORP | $44K |
FISFIDELITY NATL INFORMATION SV | $44K |
DEODIAGEO P L C | $43K |
—BROCADE COMMUNICATIONS SYS I | $42K |
FISVFISERV INC | $42K |
WECWEC ENERGY GROUP INC | $42K |
IWFISHARES TR | $42K |
COHREURCOHERENT INC | $42K |
EXPEAGLE MATERIALS INC | $42K |
SLVISHARES SILVER TRUST | $41K |
XBFZXBLACKROCK CALIF MUN INCOME T | $41K |
—AQUA AMERICA INC | $40K |
HSYHERSHEY CO | $40K |
AVBAVALONBAY CMNTYS INC | $39K |
XETYXEATON VANCE TX MGD DIV EQ IN | $39K |
PMXPIMCO MUN INCOME FD III | $39K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $38K |
FICOFAIR ISAAC CORP | $37K |
UHTUNIVERSAL HEALTH RLTY INCM T | $36K |
XBISPDR SERIES TRUST | $36K |
PDMPIEDMONT OFFICE REALTY TR IN | $36K |
SJMSMUCKER J M CO | $36K |
—BANRO CORP | $36K |
TMTOYOTA MOTOR CORP | $35K |
RGRSTURM RUGER & CO INC | $34K |
UTXZUNITED TECHNOLOGIES CORP | $33K |
SESPECTRA ENERGY CORP | $33K |
PGFPOWERSHARES ETF TRUST | $33K |
WDFCWD-40 CO | $33K |
KEYSKEYSIGHT TECHNOLOGIES INC | $33K |
—EXPRESS SCRIPTS HLDG CO | $32K |
VGTVANGUARD WORLD FDS | $32K |
GVAGRANITE CONSTR INC | $32K |
FMUSDISHARES | $32K |
NKENIKE INC | $32K |
BNDXVANGUARD CHARLOTTE FDS | $31K |
OGSONE GAS INC | $31K |
—ELECTRONICS FOR IMAGING INC | $31K |
PLBCPLUMAS BANCORP | $30K |
—MONSANTO CO NEW | $30K |
METMETLIFE INC | $29K |
PANWPALO ALTO NETWORKS INC | $29K |
BKBANK NEW YORK MELLON CORP | $28K |
IAUUSDISHARES GOLD TRUST | $28K |
TCBKTRICO BANCSHARES | $28K |
PEGPUBLIC SVC ENTERPRISE GROUP | $28K |
BIIBBIOGEN INC | $28K |
LTCLTC PPTYS INC | $27K |
ACNACCENTURE PLC IRELAND | $27K |
NVDANVIDIA CORP | $27K |
GLWCORNING INC | $27K |
MDLZMONDELEZ INTL INC | $27K |
—YAHOO INC | $26K |
QCOMQUALCOMM INC | $26K |
—TIER REIT INC | $26K |
KIMKIMCO RLTY CORP | $26K |
ALSALLSTATE CORP | $25K |
FLOTISHARES TR | $25K |
UAAUNDER ARMOUR INC | $25K |
INGNINOGEN INC | $25K |
GPCGENUINE PARTS CO | $25K |
—BUCKEYE PARTNERS L P | $25K |
IJJISHARES TR | $25K |
CTLEURCENTURYLINK INC | $25K |
SHYISHARES TR | $25K |
—RYDEX ETF TRUST | $24K |
SIRIEURSIRIUS XM HLDGS INC | $24K |
—PENNEY J C INC | $24K |
JWNUSDNORDSTROM INC | $23K |
GWWGRAINGER W W INC | $23K |
PXGBXPRAXAIR INC | $23K |
TRVCCITIGROUP INC | $23K |
IJSISHARES TR | $23K |
FDO.FMACYS INC | $22K |
—ADAMIS PHARMACEUTICALS CORP | $22K |
XLYSELECT SECTOR SPDR TR | $22K |
—SCANA CORP NEW | $22K |
SNYSANOFI | $21K |
SYKSTRYKER CORP | $21K |