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
401	JACKJackson National Life	308	$26.0M	0.01%
402	IBBIshares Tr Nasdaq Bio Fd	102	$26.0M	0.01%
403	SIRIEURSirius XM Radio	6,697	$26.0M	0.01%
404	—Panhandle Oil & Gas	1,500	$25.0M	0.01%
405	BGCPEURB G C Partners Class A	2,900	$25.0M	0.01%
406	—Powershares S&P Etf	579	$25.0M	0.01%
407	GDXMarket Vectors Etf Trust	881	$24.0M	0.01%
408	—Guggenheim Exch Trd Fd	1,250	$24.0M	0.01%
409	POT1EURPotash Corp Sask Inc	1,500	$24.0M	0.01%
410	FITBFifth Third Bancorp	1,389	$24.0M	0.01%
411	VOOVanguard S&P 500 Etf New	126	$24.0M	0.01%
412	AYIAcuity Brands Inc	91	$23.0M	0.01%
413	LYBLyondellbasell Inds	308	$23.0M	0.01%
414	—Egshares Etf	1,000	$23.0M	0.01%
415	RIGTransocean Ltd	1,900	$23.0M	0.01%
416	CERSCerus Corp	3,627	$23.0M	0.01%
417	GELGenesis Energy Lp	600	$23.0M	0.01%
418	DUKDuke Energy Corp	265	$23.0M	0.01%
419	EPDEnterprise Prd Prtnrs Lp	780	$23.0M	0.01%
420	BMTABr Amer Tobacco Plc Adrf	176	$23.0M	0.01%
421	RGLDRoyal Gold Inc	323	$23.0M	0.01%
422	SPGIS & P Global Inc	214	$23.0M	0.01%
423	ATVIEURActivision Blizzard Inc	570	$23.0M	0.01%
424	FNFabrinet	587	$22.0M	0.01%
425	—Bank Of The Ozarks	594	$22.0M	0.01%
426	TTENTotal Fina Elf S A Adr	455	$22.0M	0.01%
427	NAIINatural Alternatives	2,000	$22.0M	0.01%
428	NUSNu Skin Enterprises Cl A	470	$22.0M	0.01%
429	TUPTupperware Brands Corp	383	$22.0M	0.01%
430	THSTreehouse Foods Inc	202	$21.0M	0.01%
431	KMXCircuit City Str Carmax	426	$21.0M	0.01%
432	SCHDSchwab US Dividend	500	$21.0M	0.01%
433	CASYCaseys Gen Stores Inc	161	$21.0M	0.01%
434	NVDANvidia Corp	440	$21.0M	0.01%
435	—Ensco International Inc	2,121	$21.0M	0.01%
436	CSXCSX Corp	789	$21.0M	0.01%
437	PYPLPaypal Holdings Inco	576	$21.0M	0.01%
438	—Twenty-First Century Fox	763	$21.0M	0.01%
439	GIIIG III Apparel Group	466	$21.0M	0.01%
440	—Sykes Enterprises	679	$20.0M	0.01%
441	LBEURL Brands, Inc	300	$20.0M	0.01%
442	—Envision Healthcare	800	$20.0M	0.01%
443	—Knight Trans Inc	743	$20.0M	0.01%
444	BHPBHP Billiton Ltd Adr	688	$20.0M	0.01%
445	B7SBrookdale Senior Living	1,305	$20.0M	0.01%
446	—Argo Group Intl Hldg	387	$20.0M	0.01%
447	FISFidelity Natl Info Svcs	272	$20.0M	0.01%
448	URIUnited Rentals Inc	294	$20.0M	0.01%
449	GUNRFlexshares Upstream	750	$20.0M	0.01%
450	CWCOCons Water Co Inc Ord	1,538	$20.0M	0.01%
451	HOGHarley Davidson Inc	424	$19.0M	0.01%
452	POOLS C P Pool Corp	205	$19.0M	0.01%
453	HELEHelen Of Troy Ltd	181	$19.0M	0.01%
454	AVGOAvago Technologies Ltd	124	$19.0M	0.01%
455	BIDUNBaidu Inc Adr	115	$19.0M	0.01%
456	NWENorthwestern Corp	294	$19.0M	0.01%
457	—Vectren Corp	333	$18.0M	0.01%
458	ROPRoper Industries Inc	104	$18.0M	0.01%
459	SHWSherwin Williams Co	60	$18.0M	0.01%
460	—Williams Partners Lp	533	$18.0M	0.01%
461	SATSEchostar Corp	456	$18.0M	0.01%
462	FNFFidelity Natl Finl Inc	488	$18.0M	0.01%
463	—Taser Intl Inc	736	$18.0M	0.01%
464	FBINFortune Brands Hm & Sec	313	$18.0M	0.01%
465	—Powershs Db US Dollar Tr	824	$18.0M	0.01%
466	CO2ACato Corp	465	$18.0M	0.01%
467	XETYXEaton Vance Tax Managed	1,600	$17.0M	0.01%
468	HXLHexcel Corp	417	$17.0M	0.01%
469	AVYAvery Dennison Corp	229	$17.0M	0.01%
470	SPPPSprott Phy Plat&Pal Etvf	2,500	$17.0M	0.01%
471	PUKNPrudential Corp Plc Adrf	494	$17.0M	0.01%
472	—Tyco Intl Ltd New	406	$17.0M	0.01%
473	SPYEtfs Phys Palladium Etf	300	$17.0M	0.01%
474	SIGSignet Jewelers Ltd	204	$17.0M	0.01%
475	—Parexel Intl Corp	278	$17.0M	0.01%
476	WEPMagellan Midstream Ptnrs	220	$17.0M	0.01%
477	VRSKVerisk Analytics Inc	200	$16.0M	0.01%
478	CBREC B Richard Ellis Group	618	$16.0M	0.01%
479	KELKellogg Company	200	$16.0M	0.01%
480	VRSNVerisign Inc	183	$16.0M	0.01%
481	—Apollo Group Inc Cl A	1,700	$16.0M	0.01%
482	IAUiShares Msci Jpn Idx Fd	1,392	$16.0M	0.01%
483	ULUnilever Plc Amer Shs F	311	$15.0M	0.01%
484	LNTAlliant Energy Corp	372	$15.0M	0.01%
485	POSTPost Holdings Inc	179	$15.0M	0.01%
486	ALLEAllegion Public Ltd Co	223	$15.0M	0.01%
487	SLViShares Silver Trust	860	$15.0M	0.01%
488	LLowes	350	$14.0M	0.01%
489	APCAnadarko Petroleum Corp	263	$14.0M	0.01%
490	—Harman Intl Inds Inc	197	$14.0M	0.01%
491	AAONA A O N Inc	502	$14.0M	0.01%
492	CMECME Group Inc	140	$14.0M	0.01%
493	—Team Health Holdings	350	$14.0M	0.01%
494	—Silver Wheaton Corp	600	$14.0M	0.01%
495	—Cynapsus Therap Ord Newf	828	$14.0M	0.01%
496	GVAGranite Construction Inc	300	$14.0M	0.01%
497	—Pandora Media	1,042	$13.0M	0.01%
498	—Dr Pepper Snapple Group	138	$13.0M	0.01%
499	MRO*Marathon Oil Corp	844	$13.0M	0.01%
500	ODFLOld Dominion Freight Lns	222	$13.0M	0.01%

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