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 | Value |
|---|---|
SCHASCHWAB STRATEGIC TR | $70K |
GILDGILEAD SCIENCES INC | $69K |
CATCATERPILLAR INC DEL | $67K |
WPCW P CAREY INC | $66K |
—ETFS PRECIOUS METALS BAS | $66K |
BRWTEMPLETON GLOBAL INCOME | $65K |
WEPMAGELLAN MIDSTREAM PRTNR | $64K |
FDXFEDEX CORP | $63K |
XLISELECT SECTOR SPDR TR | $62K |
PLBCPLUMAS BANCORP | $61K |
SCHHSCHWAB STRATEGIC TR | $61K |
EPDENTERPRISE PRODS PARTNER | $60K |
SHWSHERWIN WILLIAMS CO | $60K |
EXPEAGLE MATERIALS INC | $59K |
CHICALAMOS CONV OPP AND INC | $58K |
SAMBOSTON BEER INC | $58K |
MCKMCKESSON CORP | $57K |
ENBENBRIDGE INC | $56K |
AFLAFLAC INC | $55K |
PG4PRINCIPAL FINL GROUP INC | $55K |
FISFIDELITY NATL INFORMATIO | $55K |
CVSCVS HEALTH CORP | $53K |
VBVANGUARD INDEX FDS | $53K |
XLYSELECT SECTOR SPDR TR | $53K |
—TASER INTL INC | $53K |
WMWASTE MGMT INC DEL | $53K |
OXYOCCIDENTAL PETE CORP DEL | $52K |
SLQDISHARES TR | $52K |
MG1MGE ENERGY INC | $52K |
DEODIAGEO P L C | $51K |
VVISA INC | $51K |
YUMYUM BRANDS INC | $50K |
MDUMDU RES GROUP INC | $50K |
SCHGSCHWAB STRATEGIC TR | $50K |
WYWEYERHAEUSER CO | $50K |
SCHCSCHWAB STRATEGIC TR | $49K |
ASHASHLAND GLOBAL HLDGS INC | $49K |
FISVFISERV INC | $48K |
THOTHOR INDS INC | $48K |
HSYHERSHEY CO | $48K |
KHCKRAFT HEINZ CO | $48K |
SLVISHARES SILVER TRUST | $48K |
PSXPHILLIPS 66 | $47K |
PZCPIMCO CALIF MUN INCOME F | $47K |
TMTOYOTA MOTOR CORP | $46K |
SIRIEURSIRIUS XM HLDGS INC | $45K |
FNDXSCHWAB STRATEGIC TR | $45K |
IYRISHARES TR | $44K |
INGNINOGEN INC | $43K |
BYDBOYD GAMING CORP | $42K |
METMETLIFE INC | $42K |
HQYHEALTHEQUITY INC | $42K |
TRVCCITIGROUP INC | $41K |
XETYXEATON VANCE TX MGD DIV E | $41K |
UHTUNIVERSAL HEALTH RLTY IN | $41K |
SHYISHARES TR | $40K |
—AQUA AMERICA INC | $40K |
VGTVANGUARD WORLD FDS | $40K |
ICLRICON PLC | $40K |
VNQIVANGUARD INTL EQUITY IND | $40K |
IGIBISHARES TR | $40K |
PDMPIEDMONT OFFICE REALTY T | $39K |
VHTVANGUARD WORLD FDS | $39K |
TCBKTRICO BANCSHARES | $39K |
IGLBISHARES | $38K |
GLWCORNING INC | $38K |
MGMMGM RESORTS INTERNATIONA | $38K |
PRUPRUDENTIAL FINL INC | $38K |
AVBAVALONBAY CMNTYS INC | $38K |
ATVIEURACTIVISION BLIZZARD INC | $37K |
BKBANK NEW YORK MELLON COR | $37K |
WDCWESTERN DIGITAL CORP | $37K |
UTXZUNITED TECHNOLOGIES CORP | $37K |
—ELECTRONICS FOR IMAGING | $36K |
XBFZXBLACKROCK CALIF MUN INCO | $36K |
CELGCELGENE CORP | $36K |
PMXPIMCO MUN INCOME FD III | $36K |
LAMRLAMAR ADVERTISING CO NEW | $36K |
DLSWISDOMTREE TR | $36K |
—RETAIL PPTYS AMER INC | $36K |
SJMSMUCKER J M CO | $36K |
IDIINTERDIGITAL INC | $35K |
—RYDEX ETF TRUST | $35K |
GVAGRANITE CONSTR INC | $34K |
TLTISHARES TR | $34K |
HDSUSDHD SUPPLY HLDGS INC | $34K |
—MONSANTO CO NEW | $34K |
MUCBLACKROCK MUNIHLDNGS CAL | $34K |
AMTAMERICAN TOWER CORP NEW | $33K |
PRAHPRA HEALTH SCIENCES INC | $33K |
WDFCWD-40 CO | $33K |
ESRXEXPRESS SCRIPTS HLDG CO | $32K |
ALSALLSTATE CORP | $32K |
EDCONSOLIDATED EDISON INC | $31K |
VIACCBS CORP NEW | $31K |
AWCAMERICAN WTR WKS CO INC | $31K |
AMTTD AMERITRADE HLDG CORP | $31K |
TDTORONTO DOMINION BK ONT | $30K |
RCLROYAL CARIBBEAN CRUISES | $30K |
ACNACCENTURE PLC IRELAND | $29K |