Allworth Financial LP Q1 2017 Filing

Filed May 9, 2017

Portfolio Value

$1.1B

Holdings

797

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (797 positions)

#	Stock	Shares	Value	% Portfolio
101	EFAISHARES TR	3,409	$212K	0.02%
102	IWOISHARES TR	1,260	$204K	0.02%
103	SWKSTANLEY BLACK & DECKER I	1,450	$193K	0.02%
104	RDS/AROYAL DUTCH SHELL PLC	3,568	$188K	0.02%
105	AEPAMERICAN ELEC PWR INC	2,779	$187K	0.02%
106	FNDFSCHWAB STRATEGIC TR	6,942	$186K	0.02%
107	MMM3M CO	962	$184K	0.02%
108	SBUXSTARBUCKS CORP	2,989	$175K	0.02%
109	IWNISHARES TR	1,463	$173K	0.02%
110	FNDASCHWAB STRATEGIC TR	4,881	$169K	0.02%
111	SCHVSCHWAB STRATEGIC TR	3,377	$168K	0.02%
112	MATXMATSON INC	5,280	$168K	0.02%
113	SCHFSCHWAB STRATEGIC TR	5,586	$167K	0.02%
114	IWDISHARES TR	1,448	$166K	0.02%
115	CRMSALESFORCE COM INC	2,000	$165K	0.02%
116	SHYGISHARES TR	3,428	$164K	0.02%
117	VDEVANGUARD WORLD FDS	1,700	$164K	0.02%
118	SCHDSCHWAB STRATEGIC TR	3,666	$163K	0.02%
119	DONSPDR DOW JONES INDL AVRG	792	$163K	0.02%
120	VTWOVANGUARD SCOTTSDALE FDS	1,448	$160K	0.02%
121	WBAWALGREENS BOOTS ALLIANCE	1,900	$158K	0.01%
122	LNCLINCOLN NATL CORP IND	2,400	$157K	0.01%
123	FNFFIDELITY NATIONAL FINANC	4,002	$156K	0.01%
124	MCXMCCORMICK & CO INC	1,600	$156K	0.01%
125	LUVSOUTHWEST AIRLS CO	2,852	$153K	0.01%
126	BNDVANGUARD BD INDEX FD INC	1,870	$152K	0.01%
127	VXUSVANGUARD STAR FD	3,060	$152K	0.01%
128	PSAPUBLIC STORAGE	685	$150K	0.01%
129	UNHUNITEDHEALTH GROUP INC	895	$147K	0.01%
130	COHREURCOHERENT INC	709	$146K	0.01%
131	XLKSELECT SECTOR SPDR TR	2,723	$145K	0.01%
132	LMTLOCKHEED MARTIN CORP	523	$140K	0.01%
133	MDYSPDR S&P MIDCAP 400 ETF	445	$139K	0.01%
134	BSVVANGUARD BD INDEX FD INC	1,740	$139K	0.01%
135	GISGENERAL MLS INC	2,346	$138K	0.01%
136	ADPAUTOMATIC DATA PROCESSIN	1,329	$136K	0.01%
137	JPMJPMORGAN CHASE & CO	1,536	$135K	0.01%
138	INCYINCYTE CORP	1,000	$134K	0.01%
139	BPBP PLC	3,896	$134K	0.01%
140	—CALATLANTIC GROUP INC	3,520	$132K	0.01%
141	WRUSDWESTAR ENERGY INC	2,438	$132K	0.01%
142	HEHAWAIIAN ELEC INDUSTRIES	3,966	$132K	0.01%
143	AMATAPPLIED MATLS INC	3,360	$131K	0.01%
144	ESSESSEX PPTY TR INC	566	$131K	0.01%
145	HTOSJW GROUP	2,676	$129K	0.01%
146	ARNCCHFARCONIC INC	4,772	$126K	0.01%
147	STZCONSTELLATION BRANDS INC	769	$125K	0.01%
148	—POWERSHARES ETF TR II	6,252	$124K	0.01%
149	XELXCEL ENERGY INC	2,763	$123K	0.01%
150	MAMASTERCARD INCORPORATED	1,069	$120K	0.01%
151	SCHESCHWAB STRATEGIC TR	4,787	$115K	0.01%
152	SCHXSCHWAB STRATEGIC TR	1,990	$112K	0.01%
153	—BANK COMM HLDGS	10,387	$111K	0.01%
154	LOWLOWES COS INC	1,337	$110K	0.01%
155	RYAAYRYANAIR HLDGS PLC	1,297	$108K	0.01%
156	USBUS BANCORP DEL	2,054	$106K	0.01%
157	UNPUNION PAC CORP	1,000	$106K	0.01%
158	COPCONOCOPHILLIPS	2,097	$105K	0.01%
159	CRVLCORVEL CORP	2,380	$104K	0.01%
160	AG8AGILENT TECHNOLOGIES INC	1,957	$103K	0.01%
161	DDOMINION RES INC VA NEW	1,330	$103K	0.01%
162	VIGVANGUARD SPECIALIZED POR	1,134	$102K	0.01%
163	HONHONEYWELL INTL INC	810	$101K	0.01%
164	IJRISHARES TR	1,456	$101K	0.01%
165	VWOBVANGUARD WHITEHALL FDS I	1,270	$101K	0.01%
166	ABTABBOTT LABS	2,273	$101K	0.01%
167	FDNFIRST TR EXCHANGE TRADED	1,134	$100K	0.01%
168	PEOEXELON CORP	2,738	$99K	0.01%
169	NFLXNETFLIX INC	658	$97K	0.01%
170	—BLACKROCK MUNIYIELD CALI	6,300	$93K	0.01%
171	NEENEXTERA ENERGY INC	720	$92K	0.01%
172	AWMSKYWORKS SOLUTIONS INC	936	$92K	0.01%
173	—POWERSHARES ETF TR II	3,115	$91K	0.01%
174	ALLEALLEGION PUB LTD CO	1,200	$91K	0.01%
175	TRVTRAVELERS COMPANIES INC	737	$89K	0.01%
176	CPRTCOPART INC	1,420	$88K	0.01%
177	NVDANVIDIA CORP	782	$85K	0.01%
178	SLBSCHLUMBERGER LTD	1,085	$85K	0.01%
179	LQDISHARES TR	705	$83K	0.01%
180	—VANECK VECTORS ETF TR	4,496	$83K	0.01%
181	WABCWESTAMERICA BANCORPORATI	1,490	$83K	0.01%
182	CCLCARNIVAL CORP	1,366	$80K	0.01%
183	TSCOTRACTOR SUPPLY CO	1,153	$80K	0.01%
184	PPTPUTNAM PREMIER INCOME TR	14,952	$79K	0.01%
185	PTYPIMCO CORPORATE & INCOME	5,000	$79K	0.01%
186	GDGENERAL DYNAMICS CORP	416	$78K	0.01%
187	HYGISHARES TR	892	$78K	0.01%
188	WECWEC ENERGY GROUP INC	1,251	$76K	0.01%
189	—DOW CHEM CO	1,203	$76K	0.01%
190	IAUUSDISHARES GOLD TRUST	6,272	$75K	0.01%
191	SCHWSCHWAB CHARLES CORP NEW	1,831	$75K	0.01%
192	DYHTARGET CORP	1,360	$75K	0.01%
193	BBTUSDBB&T CORP	1,668	$75K	0.01%
194	—BROCADE COMMUNICATIONS S	6,000	$75K	0.01%
195	QQQXNUVEEN NASDAQ 100 DYNAMI	3,591	$74K	0.01%
196	DUKDUKE ENERGY CORP NEW	894	$73K	0.01%
197	—NEW YORK REIT INC	7,500	$73K	0.01%
198	MDLZMONDELEZ INTL INC	1,668	$72K	0.01%
199	VSSVANGUARD INTL EQUITY IND	697	$72K	0.01%
200	SCHASCHWAB STRATEGIC TR	1,115	$70K	0.01%

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