TCI Wealth Advisors, Inc. Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$180.2B
Holdings
1,358
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PFXFVaneck Vectors Pfd Sec | 2,453 | $51.0M | 0.03% | |
| 302 | WBC1EURWabco Holdings Inc | 559 | $51.0M | 0.03% | |
| 303 | ROICUSDRetail Oppty Investments | 2,201 | $48.0M | 0.03% | |
| 304 | COFCapital One Financial Cp | 751 | $48.0M | 0.03% | |
| 305 | SNYSanofi Aventis Adr | 1,150 | $48.0M | 0.03% | |
| 306 | INSYEURInsys Therapeutics New | 3,545 | $46.0M | 0.03% | |
| 307 | ESEnergysolutions Inc | 775 | $46.0M | 0.03% | |
| 308 | ISRGIntuitive Surgical New | 70 | $46.0M | 0.03% | |
| 309 | ROSTRoss Stores Inc | 791 | $45.0M | 0.02% | |
| 310 | ACADAcadia Pharmaceuticals | 1,400 | $45.0M | 0.02% | |
| 311 | —Intrexon | 1,813 | $45.0M | 0.02% | |
| 312 | —Scana Corporation New | 590 | $45.0M | 0.02% | |
| 313 | NYCBEURNew York Cmnty Bancorp | 2,961 | $44.0M | 0.02% | |
| 314 | IGSBiShares Tr Barclays Bond | 407 | $43.0M | 0.02% | |
| 315 | MUBIshares Trust | 377 | $43.0M | 0.02% | |
| 316 | IJRiShares Tr S&P Smallcap | 367 | $43.0M | 0.02% | |
| 317 | TWTRUSDTwitter Inc | 2,523 | $43.0M | 0.02% | |
| 318 | AONA O N Corporation | 395 | $43.0M | 0.02% | |
| 319 | HUBBHubbell Inc Class B | 400 | $42.0M | 0.02% | |
| 320 | AFLA F L A C Inc | 570 | $41.0M | 0.02% | |
| 321 | AMTAmern Tower Corp Class A | 348 | $40.0M | 0.02% | |
| 322 | TSLATesla Motors Inc | 185 | $39.0M | 0.02% | |
| 323 | ELVAnthem Inc | 296 | $39.0M | 0.02% | |
| 324 | WYWeyerhaeuser Co | 1,294 | $39.0M | 0.02% | |
| 325 | BAMBrookfield Asset Mgmt | 1,186 | $39.0M | 0.02% | |
| 326 | —T2 Biosystems Inc | 4,900 | $39.0M | 0.02% | |
| 327 | QSRRestaurant Brands Intl Inc | 920 | $38.0M | 0.02% | |
| 328 | IEFIshares Tr Lehman Bd Fd | 338 | $38.0M | 0.02% | |
| 329 | —Allergan Inc | 163 | $38.0M | 0.02% | |
| 330 | COR1EURCoresite Realty Corp | 415 | $37.0M | 0.02% | |
| 331 | TCRTZiopharm Oncology | 6,800 | $37.0M | 0.02% | |
| 332 | APDAir Pdts & Chemicals Inc | 260 | $37.0M | 0.02% | |
| 333 | —Yahoo! Inc | 992 | $37.0M | 0.02% | |
| 334 | —Blackrock Muniyield AZ | 2,000 | $36.0M | 0.02% | |
| 335 | —V C A Antech Inc | 526 | $36.0M | 0.02% | |
| 336 | VVVanguard Index Funds | 375 | $36.0M | 0.02% | |
| 337 | PSAPublic Storage Inc | 139 | $36.0M | 0.02% | |
| 338 | —St Jude Medical Inc | 452 | $35.0M | 0.02% | |
| 339 | IDV*Ishares Tr Dow Jones | 1,176 | $34.0M | 0.02% | |
| 340 | XPOXpo Logistics Inc | 1,278 | $34.0M | 0.02% | |
| 341 | PG4Principal Financial Grp | 826 | $34.0M | 0.02% | |
| 342 | —Marathon Patent Group | 12,000 | $33.0M | 0.02% | |
| 343 | COSConseco Inc | 1,873 | $33.0M | 0.02% | |
| 344 | —Tortoise MLP Fund | 1,793 | $33.0M | 0.02% | |
| 345 | SYFSynchrony Financial | 1,319 | $33.0M | 0.02% | |
| 346 | ORLYO'Reilly Automotive Inc | 117 | $32.0M | 0.02% | |
| 347 | PLBCPlumas Bancorp Quincy Ca | 3,497 | $32.0M | 0.02% | |
| 348 | TIPiShares Barclays Tips Bd | 272 | $32.0M | 0.02% | |
| 349 | CHRChurchill Downs Inc | 250 | $32.0M | 0.02% | |
| 350 | PNCP N C Bankd Corp | 393 | $32.0M | 0.02% | |
| 351 | IVEiShares Tr S&P 500 Barra | 336 | $31.0M | 0.02% | |
| 352 | SWXSouthwest Gas Corp Com | 398 | $31.0M | 0.02% | |
| 353 | ALXNAlexion Pharma Inc | 263 | $31.0M | 0.02% | |
| 354 | 5TCTruecar Inc | 4,000 | $31.0M | 0.02% | |
| 355 | IRIngersoll Rand Co Cl A | 489 | $31.0M | 0.02% | |
| 356 | SYKStryker Corp | 250 | $30.0M | 0.02% | |
| 357 | ROKRockwell Intl Corp New | 259 | $30.0M | 0.02% | |
| 358 | AALAmerican Airls Group Inc | 1,044 | $30.0M | 0.02% | |
| 359 | BLKCHFBlackrock 2001 Term Tr | 87 | $30.0M | 0.02% | |
| 360 | UNUSDUnilever N V Adr Ny Shsf | 633 | $30.0M | 0.02% | |
| 361 | WMWaste Management Inc Del | 449 | $30.0M | 0.02% | |
| 362 | BALLBall Corporation | 411 | $30.0M | 0.02% | |
| 363 | AZOAutozone Inc | 38 | $30.0M | 0.02% | |
| 364 | A4SAmeriprise Financial Inc. | 330 | $30.0M | 0.02% | |
| 365 | CMICummins Inc | 264 | $30.0M | 0.02% | |
| 366 | NVONovo-Nordisk A-S Adr | 542 | $29.0M | 0.02% | |
| 367 | CNCCentene Corp | 400 | $29.0M | 0.02% | |
| 368 | DVNDevon Energy Corp New | 807 | $29.0M | 0.02% | |
| 369 | —Chicago Bridge & Iron | 840 | $29.0M | 0.02% | |
| 370 | IWViShares Tr Russell | 230 | $29.0M | 0.02% | |
| 371 | —Select Income Reit | 1,135 | $29.0M | 0.02% | |
| 372 | ULTAUlta Salon Cosm & Frag | 120 | $29.0M | 0.02% | |
| 373 | —Rite Aid Corporation | 3,774 | $28.0M | 0.02% | |
| 374 | IYHIshares Tr Dj US Hlthcar | 188 | $28.0M | 0.02% | |
| 375 | NEENextera Energy Inc | 216 | $28.0M | 0.02% | |
| 376 | DESWisdomtree Smallcap | 394 | $28.0M | 0.02% | |
| 377 | CERNCHFCerner Corp | 474 | $28.0M | 0.02% | |
| 378 | NJRNew Jersey Resource Corp | 720 | $28.0M | 0.02% | |
| 379 | DLTRDollar Tree Stores | 296 | $28.0M | 0.02% | |
| 380 | DEDeere & Co | 349 | $28.0M | 0.02% | |
| 381 | PWVPowershs Exch Trad Fd Tr | 900 | $28.0M | 0.02% | |
| 382 | SIGISelective Ins Group | 725 | $28.0M | 0.02% | |
| 383 | VGKVanguard European | 592 | $28.0M | 0.02% | |
| 384 | ICFiShares Tr Cohen & Steer | 262 | $28.0M | 0.02% | |
| 385 | VENVentas Inc REIT | 366 | $27.0M | 0.01% | |
| 386 | PAYXPaychex Inc | 460 | $27.0M | 0.01% | |
| 387 | MCOMoodys Corp | 283 | $27.0M | 0.01% | |
| 388 | PRUPrudential Financial Inc | 376 | $27.0M | 0.01% | |
| 389 | PKGPackaging Corp Of Amer | 409 | $27.0M | 0.01% | |
| 390 | TWOTwo Harbors Investment | 3,124 | $27.0M | 0.01% | |
| 391 | AGREURAgere Systems Inc | 583 | $27.0M | 0.01% | |
| 392 | SCCOSouthern Copper Corp | 1,012 | $27.0M | 0.01% | |
| 393 | CSWC S W Industrials In | 814 | $27.0M | 0.01% | |
| 394 | IBBIshares Tr Nasdaq Bio Fd | 102 | $26.0M | 0.01% | |
| 395 | SIRIEURSirius XM Radio | 6,697 | $26.0M | 0.01% | |
| 396 | WMBWilliams Companies | 1,220 | $26.0M | 0.01% | |
| 397 | JACKJackson National Life | 308 | $26.0M | 0.01% | |
| 398 | T7DTransdigm Group Inc | 98 | $26.0M | 0.01% | |
| 399 | ZTSZoetis Inc | 542 | $26.0M | 0.01% | |
| 400 | AWMSkyworks Solutions Inc | 410 | $26.0M | 0.01% |