TCI Wealth Advisors, Inc. Q1 2016 Filing

Filed April 29, 2016

Portfolio Value

$180.4B

Holdings

1,387

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,387 positions)

#	Stock	Shares	Value	% Portfolio
1	—APPLE INC	107,822	$11.8B	6.51%
2	IVVISHARES TR	33,897	$7.0B	3.88%
3	XOMEXXON MOBIL CORP	81,107	$6.8B	3.76%
4	JNJJOHNSON & JOHNSON	52,271	$5.7B	3.13%
5	VTIVANGUARD INDEX FDS	47,381	$5.0B	2.75%
6	CVXCHEVRON CORP NEW	42,927	$4.1B	2.27%
7	MMM3M CO	23,408	$3.9B	2.16%
8	KMBKIMBERLY CLARK CORP	27,345	$3.7B	2.04%
9	EFAISHARES TR	62,117	$3.6B	1.97%
10	IBMINTERNATIONAL BUSINESS MACHS	22,386	$3.4B	1.88%
11	MCDMCDONALDS CORP	25,858	$3.3B	1.80%
12	AQLTISHARES TR	36,144	$3.0B	1.64%
13	—BERKSHIRE HATHAWAY INC DEL	20,500	$2.9B	1.61%
14	MSFTMICROSOFT CORP	49,061	$2.7B	1.50%
15	TAT&T INC	63,772	$2.5B	1.38%
16	GEGENERAL ELECTRIC CO	77,501	$2.5B	1.37%
17	HONHONEYWELL INTL INC	21,584	$2.4B	1.34%
18	BMYBRISTOL MYERS SQUIBB CO	36,877	$2.4B	1.31%
19	CVSCVS HEALTH CORP	22,448	$2.3B	1.29%
20	—AMAZON COM INC	3,770	$2.2B	1.24%
21	PFEPFIZER INC	70,197	$2.1B	1.15%
22	JPMJPMORGAN CHASE & CO	33,243	$2.0B	1.09%
23	SPYSPDR S&P 500 ETF TR	9,502	$2.0B	1.08%
24	BACVERIZON COMMUNICATIONS INC	35,859	$1.9B	1.07%
25	PEPPEPSICO INC	18,824	$1.9B	1.07%
26	—AMGEN INC	11,747	$1.8B	0.98%
27	BIIBBIOGEN INC	6,643	$1.7B	0.96%
28	CATCATERPILLAR INC DEL	20,519	$1.6B	0.87%
29	ZIONZIONS BANCORPORATION	60,754	$1.5B	0.82%
30	ABGAMERISOURCEBERGEN CORP	16,357	$1.4B	0.78%
31	—ALPHABET INC	1,849	$1.4B	0.78%
32	HDHOME DEPOT INC	10,236	$1.4B	0.76%
33	VNQVANGUARD INDEX FDS	16,286	$1.4B	0.76%
34	—ALPHABET INC	1,773	$1.3B	0.73%
35	CVGWCALAVO GROWERS INC	21,013	$1.2B	0.66%
36	MOALTRIA GROUP INC	18,874	$1.2B	0.66%
37	VSSVANGUARD INTL EQUITY INDEX F	12,212	$1.1B	0.63%
38	PGPROCTER & GAMBLE CO	13,617	$1.1B	0.62%
39	WBAWALGREENS BOOTS ALLIANCE INC	13,242	$1.1B	0.62%
40	OXYOCCIDENTAL PETE CORP DEL	16,152	$1.1B	0.61%
41	ABBVABBVIE INC	19,322	$1.1B	0.61%
42	WFCWELLS FARGO & CO NEW	22,294	$1.1B	0.60%
43	LLYLILLY ELI & CO	14,769	$1.1B	0.59%
44	MDTMEDTRONIC PLC	13,780	$1.0B	0.57%
45	—MYLAN N V	22,265	$1.0B	0.57%
46	BF/BBROWN FORMAN CORP	10,356	$1.0B	0.57%
47	COSTCOSTCO WHSL CORP NEW	6,389	$1.0B	0.56%
48	WWDWOODWARD INC	19,134	$995.0M	0.55%
49	MRKMERCK & CO INC NEW	18,568	$982.0M	0.54%
50	GSKGLAXOSMITHKLINE PLC	23,218	$941.0M	0.52%
51	CMCSACOMCAST CORP NEW	15,333	$937.0M	0.52%
52	DLSWISDOMTREE TR	15,060	$887.0M	0.49%
53	—ABBOTT LABS	20,398	$853.0M	0.47%
54	4I1PHILIP MORRIS INTL INC	8,674	$851.0M	0.47%
55	ITWILLINOIS TOOL WKS INC	8,156	$836.0M	0.46%
56	DISDISNEY WALT CO	8,295	$824.0M	0.46%
57	VBRVANGUARD INDEX FDS	7,915	$806.0M	0.45%
58	—SM ENERGY CO	41,497	$778.0M	0.43%
59	IWDISHARES TR	7,713	$762.0M	0.42%
60	YUMYUM BRANDS INC	9,266	$758.0M	0.42%
61	—SPDR INDEX SHS FDS	25,928	$741.0M	0.41%
62	VBKVANGUARD INDEX FDS	5,721	$681.0M	0.38%
63	INTCINTEL CORP	20,593	$666.0M	0.37%
64	—BOEING CO	5,006	$635.0M	0.35%
65	INTUINTUIT	6,009	$625.0M	0.35%
66	LMTLOCKHEED MARTIN CORP	2,771	$614.0M	0.34%
67	—ALLERGAN PLC	2,282	$612.0M	0.34%
68	GISGENERAL MLS INC	8,675	$550.0M	0.30%
69	UNPUNION PAC CORP	6,917	$550.0M	0.30%
70	DHRDANAHER CORP DEL	5,541	$526.0M	0.29%
71	PPGPPG INDS INC	4,530	$505.0M	0.28%
72	SDYSPDR SERIES TRUST	6,232	$498.0M	0.28%
73	SBUXSTARBUCKS CORP	8,296	$495.0M	0.27%
74	SCHGSCHWAB STRATEGIC TR	9,261	$485.0M	0.27%
75	ZBHZIMMER BIOMET HLDGS INC	4,329	$462.0M	0.26%
76	—EMPIRE DIST ELEC CO	13,471	$445.0M	0.25%
77	PFFISHARES TR	10,960	$428.0M	0.24%
78	FDXFEDEX CORP	2,604	$424.0M	0.23%
79	KOCOCA COLA CO	9,048	$420.0M	0.23%
80	QCOMQUALCOMM INC	8,189	$419.0M	0.23%
81	VTVVANGUARD INDEX FDS	4,951	$408.0M	0.23%
82	PNWPINNACLE WEST CAP CORP	5,275	$396.0M	0.22%
83	CSCOCISCO SYS INC	13,651	$389.0M	0.22%
84	SNASNAP ON INC	2,476	$389.0M	0.22%
85	SHYISHARES TR	4,554	$387.0M	0.21%
86	TRVTRAVELERS COMPANIES INC	3,303	$385.0M	0.21%
87	WMTWAL-MART STORES INC	5,330	$365.0M	0.20%
88	—EXPRESS SCRIPTS HLDG CO	5,210	$358.0M	0.20%
89	NOCNORTHROP GRUMMAN CORP	1,800	$356.0M	0.20%
90	USBUS BANCORP DEL	8,126	$330.0M	0.18%
91	HYGISHARES TR	4,041	$330.0M	0.18%
92	LOWLOWES COS INC	4,340	$329.0M	0.18%
93	BSVVANGUARD BD INDEX FD INC	3,854	$311.0M	0.17%
94	—DU PONT E I DE NEMOURS & CO	4,900	$310.0M	0.17%
95	SCHWSCHWAB CHARLES CORP NEW	10,973	$307.0M	0.17%
96	MDLZMONDELEZ INTL INC	7,472	$300.0M	0.17%
97	IWMISHARES TR	2,710	$300.0M	0.17%
98	BF/ABROWN FORMAN CORP	2,799	$299.0M	0.17%
99	MCKMCKESSON CORP	1,836	$289.0M	0.16%
100	—AMERICAN EXPRESS CO	4,677	$287.0M	0.16%

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