TCI Wealth Advisors, Inc. Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$195.8M

Holdings

1,361

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,361 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	93,957	$13.5M	6.91%
2	IVVISHARES TR	33,672	$8.2M	4.19%
3	JNJJOHNSON & JOHNSON	48,975	$6.5M	3.31%
4	XOMEXXON MOBIL CORP	80,210	$6.5M	3.31%
5	VTIVANGUARD INDEX FDS	47,468	$5.9M	3.02%
6	MMM3M CO	22,677	$4.7M	2.41%
7	CVXCHEVRON CORP NEW	42,558	$4.4M	2.27%
8	AMZNAMAZON COM INC	4,032	$3.9M	1.99%
9	MCDMCDONALDS CORP	24,739	$3.8M	1.93%
10	EFAISHARES TR	57,552	$3.8M	1.92%
11	IBMINTERNATIONAL BUSINESS MACHS	22,501	$3.5M	1.77%
12	MSFTMICROSOFT CORP	48,361	$3.3M	1.70%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	19,439	$3.3M	1.68%
14	AQLTISHARES TR	34,648	$3.2M	1.63%
15	JPMJPMORGAN CHASE & CO	34,070	$3.1M	1.59%
16	HONHONEYWELL INTL INC	23,009	$3.1M	1.57%
17	KMBKIMBERLY CLARK CORP	18,657	$2.4M	1.23%
18	GEGENERAL ELECTRIC CO	88,214	$2.4M	1.22%
19	PFEPFIZER INC	69,805	$2.3M	1.20%
20	CATCATERPILLAR INC DEL	21,275	$2.3M	1.17%
21	ZIONZIONS BANCORPORATION	50,736	$2.2M	1.14%
22	SPYSPDR S&P 500 ETF TR	8,844	$2.1M	1.09%
23	TAT&T INC	54,851	$2.1M	1.06%
24	BMYBRISTOL MYERS SQUIBB CO	35,464	$2.0M	1.01%
25	VNQVANGUARD INDEX FDS	27,929	$2.0M	1.00%
26	PEPPEPSICO INC	16,953	$2.0M	1.00%
27	AMGNAMGEN INC	10,258	$1.8M	0.90%
28	BIIBBIOGEN INC	6,451	$1.8M	0.89%
29	GOOGLALPHABET INC	1,833	$1.7M	0.87%
30	CVSCVS HEALTH CORP	20,100	$1.6M	0.83%
31	GOOGALPHABET INC	1,714	$1.6M	0.80%
32	ABGAMERISOURCEBERGEN CORP	15,996	$1.5M	0.77%
33	HDHOME DEPOT INC	9,511	$1.5M	0.75%
34	CVGWCALAVO GROWERS INC	21,013	$1.5M	0.74%
35	LLYLILLY ELI & CO	17,352	$1.4M	0.73%
36	BACVERIZON COMMUNICATIONS INC	30,581	$1.4M	0.70%
37	MOALTRIA GROUP INC	18,266	$1.4M	0.69%
38	ABBVABBVIE INC	18,290	$1.3M	0.68%
39	WWDWOODWARD INC	19,134	$1.3M	0.66%
40	COSTCOSTCO WHSL CORP NEW	7,761	$1.2M	0.63%
41	MRKMERCK & CO INC	18,909	$1.2M	0.62%
42	VSSVANGUARD INTL EQUITY INDEX F	11,184	$1.2M	0.62%
43	CMCSACOMCAST CORP NEW	29,858	$1.2M	0.59%
44	4I1PHILIP MORRIS INTL INC	8,960	$1.1M	0.54%
45	ABTABBOTT LABS	20,964	$1.0M	0.52%
46	BF/BBROWN FORMAN CORP	20,749	$1.0M	0.51%
47	WBAWALGREENS BOOTS ALLIANCE INC	12,711	$995K	0.51%
48	IWDISHARES TR	8,424	$981K	0.50%
49	OXYOCCIDENTAL PETE CORP DEL	15,918	$953K	0.49%
50	BABOEING CO	4,786	$946K	0.48%
51	PGPROCTER AND GAMBLE CO	10,624	$926K	0.47%
52	DLSWISDOMTREE TR	13,218	$919K	0.47%
53	ITWILLINOIS TOOL WKS INC	6,366	$912K	0.47%
54	DISDISNEY WALT CO	8,335	$886K	0.45%
55	WFCWELLS FARGO CO NEW	15,034	$833K	0.43%
56	VBKVANGUARD INDEX FDS	5,552	$809K	0.41%
57	GSKGLAXOSMITHKLINE PLC	17,900	$772K	0.39%
58	INTUINTUIT	5,592	$743K	0.38%
59	LMTLOCKHEED MARTIN CORP	2,673	$742K	0.38%
60	GWXSPDR INDEX SHS FDS	21,792	$727K	0.37%
61	UNPUNION PAC CORP	6,466	$704K	0.36%
62	SMSM ENERGY CO	41,536	$687K	0.35%
63	SDYSPDR SERIES TRUST	7,704	$685K	0.35%
64	VBRVANGUARD INDEX FDS	5,508	$677K	0.35%
65	YUMYUM BRANDS INC	8,986	$663K	0.34%
66	INTCINTEL CORP	19,593	$661K	0.34%
67	MDTMEDTRONIC PLC	7,353	$653K	0.33%
68	SBUXSTARBUCKS CORP	10,381	$605K	0.31%
69	FDXFEDEX CORP	2,773	$603K	0.31%
70	METAFACEBOOK INC	3,888	$587K	0.30%
71	BNDVANGUARD BD INDEX FD INC	33,972	$563K	0.29%
72	GISGENERAL MLS INC	9,611	$532K	0.27%
73	ZBHZIMMER BIOMET HLDGS INC	4,059	$521K	0.27%
74	AXONAXON ENTERPRISE INC	20,141	$506K	0.26%
75	KOCOCA COLA CO	10,930	$490K	0.25%
76	—DU PONT E I DE NEMOURS & CO	6,058	$489K	0.25%
77	DHRDANAHER CORP DEL	5,595	$472K	0.24%
78	CSCOCISCO SYS INC	14,760	$462K	0.24%
79	PNWPINNACLE WEST CAP CORP	5,292	$451K	0.23%
80	WMTWAL-MART STORES INC	5,782	$438K	0.22%
81	PPGPPG INDS INC	3,931	$432K	0.22%
82	QCOMQUALCOMM INC	7,805	$431K	0.22%
83	USBUS BANCORP DEL	8,125	$422K	0.22%
84	IWMISHARES TR	2,919	$411K	0.21%
85	—DOW CHEM CO	6,265	$395K	0.20%
86	CELGCELGENE CORP	3,043	$395K	0.20%
87	SCHWSCHWAB CHARLES CORP NEW	9,082	$390K	0.20%
88	SNASNAP ON INC	2,458	$388K	0.20%
89	TRVTRAVELERS COMPANIES INC	3,032	$384K	0.20%
90	AXPAMERICAN EXPRESS CO	4,286	$361K	0.18%
91	VTVANGUARD INTL EQUITY INDEX F	5,259	$355K	0.18%
92	BACBANK AMER CORP	14,402	$349K	0.18%
93	LOWLOWES COS INC	4,468	$346K	0.18%
94	NSCNORFOLK SOUTHERN CORP	2,826	$344K	0.18%
95	VTVVANGUARD INDEX FDS	3,462	$334K	0.17%
96	RTN1USDRAYTHEON CO	2,048	$331K	0.17%
97	—EXPRESS SCRIPTS HLDG CO	5,145	$328K	0.17%
98	YUMCYUM CHINA HLDGS INC	8,186	$323K	0.16%
99	VWOVANGUARD INTL EQUITY INDEX F	7,911	$323K	0.16%
100	UTXZUNITED TECHNOLOGIES CORP	2,599	$317K	0.16%

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