Allworth Financial LP Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$799.4M

Holdings

657

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (657 positions)

StockValue
BEMIS INC
$21K
PGRPROGRESSIVE CORP OHIO
$21K
DOW CHEM CO
$21K
CEFCENTRAL FD CDA LTD
$20K
TDCTERADATA CORP DEL
$20K
FBINFORTUNE BRANDS HOME & SEC IN
$20K
CDKCDK GLOBAL INC
$20K
WRBBERKLEY W R CORP
$20K
AXPAMERICAN EXPRESS CO
$20K
LLYLILLY ELI & CO
$20K
NUENUCOR CORP
$19K
VYXNCR CORP NEW
$19K
WHOLE FOODS MKT INC
$19K
VNOVORNADO RLTY TR
$19K
TIME WARNER CABLE INC
$19K
AMBAAMBARELLA INC
$19K
NVSNNOVARTIS A G
$19K
TEVATEVA PHARMACEUTICAL INDS LTD
$19K
GAMGENERAL AMERN INVS INC
$19K
KMBKIMBERLY CLARK CORP
$18K
VOVANGUARD INDEX FDS
$18K
TSNTYSON FOODS INC
$18K
IYKISHARES TR
$18K
NLYEURANNALY CAP MGMT INC
$18K
TWXCHFTIME WARNER INC
$18K
RCLROYAL CARIBBEAN CRUISES LTD
$17K
NFGNATIONAL FUEL GAS CO N J
$17K
DWXSPDR INDEX SHS FDS
$17K
ZBHZIMMER BIOMET HLDGS INC
$17K
POWERSHARES ETF TR II
$17K
Shire PLC (ADR)
$17K
RESRPC INC
$16K
EFGISHARES TR
$16K
CELGCELGENE CORP
$16K
SPIRIT RLTY CAP INC NEW
$16K
TGNATEGNA INC
$16K
WATWATERS CORP
$16K
HCP INC
$16K
LVSLAS VEGAS SANDS CORP
$16K
HTDHANCOCK JOHN TAX-ADV DIV INC
$15K
DVNDEVON ENERGY CORP NEW
$15K
SPHSUBURBAN PROPANE PARTNERS L
$15K
BUFFALO WILD WINGS INC
$15K
TXNTEXAS INSTRS INC
$15K
LENLENNAR CORP
$15K
TIFEURTIFFANY & CO NEW
$15K
PG4PRINCIPAL FINL GROUP INC
$15K
SYMCEURSYMANTEC CORP
$15K
KHCKRAFT HEINZ CO
$15K
MXFMEXICO FD INC
$15K
DWDMORGAN STANLEY
$14K
IYHISHARES TR
$14K
TDTORONTO DOMINION BK ONT
$14K
DBEFDBX ETF TR
$14K
HN9HANESBRANDS INC
$14K
FIDELITY NATIONAL FINANCIAL
$14K
FIRST CASH FINL SVCS INC
$14K
AORISHARES
$13K
PFFISHARES TR
$13K
AIZASSURANT INC
$13K
SWXSOUTHWEST GAS CORP
$13K
NORTHWEST NAT GAS CO
$12K
BMTABRITISH AMERN TOB PLC
$12K
POWERSHS DB MULTI SECT COMM
$12K
NUSNU SKIN ENTERPRISES INC
$12K
BSXBOSTON SCIENTIFIC CORP
$12K
NBRNABORS INDUSTRIES LTD
$12K
CMFISHARES TR
$11K
VOTVANGUARD INDEX FDS
$11K
AZOAUTOZONE INC
$11K
PAYXPAYCHEX INC
$11K
CBS CORP NEW
$11K
NTAPNETAPP INC
$11K
SOHUNSOHU COM INC
$11K
MPLXMPLX LP
$11K
PRUPRUDENTIAL FINL INC
$10K
POWERSHS DB MULTI SECT COMM
$10K
FRONTIER COMMUNICATIONS CORP
$10K
W3UWESTERN UN CO
$10K
USOUNITED STATES OIL FUND LP
$10K
CLSCA INC
$10K
CSMPROSHARES TR
$10K
IJHISHARES TR
$10K
POWERSHARES ETF TRUST II
$9K
WDAYWORKDAY INC
$9K
PBIPITNEY BOWES INC
$9K
TWTRUSDTWITTER INC
$9K
STXSEAGATE TECHNOLOGY PLC
$9K
E M C CORP MASS
$9K
HOGHARLEY DAVIDSON INC
$9K
WDCWESTERN DIGITAL CORP
$9K
KERYX BIOPHARMACEUTICALS INC
$9K
XLISELECT SECTOR SPDR TR
$9K
SWBISMITH & WESSON HLDG CORP
$9K
BARCLAYS BANK PLC
$9K
HLFHERBALIFE LTD
$9K
FAIFIRST TR EXCHANGE TRADED FD
$9K
RTN1USDRAYTHEON CO
$9K
NSUSDNUSTAR ENERGY LP
$8K
WMBWILLIAMS COS INC DEL
$8K
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