$159 Million is the total value of TCI Wealth Advisors, Inc.'s 855 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $10,113,000 | +19.1% | 18,025 | +1.2% | 6.34% | -1.7% |
| XOM | Buy | Exxon Mobil Corporation | $7,792,000 | +17.8% | 76,996 | +0.2% | 4.89% | -2.8% |
| IBM | Buy | Intl Business Machines | $5,057,000 | +4.6% | 26,963 | +3.3% | 3.17% | -13.7% |
| CVX | Buy | Chevron Corp | $4,818,000 | +3.3% | 38,573 | +0.5% | 3.02% | -14.7% |
| JNJ | Buy | Johnson & Johnson | $3,494,000 | +8.2% | 38,151 | +2.4% | 2.19% | -10.7% |
| MMM | Buy | 3M Company | $2,632,000 | +20.2% | 18,768 | +2.4% | 1.65% | -0.8% |
| BRKB | Buy | Berkshire Hathaway Cl Bclb | $2,287,000 | +9.1% | 19,289 | +4.4% | 1.44% | -10.0% |
| GE | Buy | General Electric Company | $2,238,000 | +28.8% | 79,841 | +9.8% | 1.40% | +6.4% |
| PFE | Buy | Pfizer Incorporated | $2,061,000 | +12.8% | 67,292 | +5.8% | 1.29% | -6.9% |
| T | Buy | AT & T | $2,035,000 | +5.6% | 57,870 | +1.6% | 1.28% | -12.8% |
| GOOGL | Buy | Google Inc Class Acl a | $1,969,000 | +32.5% | 1,757 | +3.5% | 1.24% | +9.3% |
| SPY | Buy | S P D R Trust Unit SRunit ser 1 | $1,936,000 | +38.9% | 10,484 | +26.4% | 1.22% | +14.6% |
| CAT | Buy | Caterpillar Inc | $1,909,000 | +9.1% | 21,019 | +0.2% | 1.20% | -9.9% |
| CVS | Buy | CVS Caremark Corp | $1,741,000 | +26.5% | 24,331 | +0.3% | 1.09% | +4.4% |
| JPM | Buy | Morgan J P & Co Inc | $1,732,000 | +18.1% | 29,625 | +4.4% | 1.09% | -2.5% |
| AMZN | Buy | Amazon Com Inc | $1,623,000 | +35.8% | 4,071 | +6.5% | 1.02% | +12.1% |
| VZ | Buy | Verizon Communications | $1,488,000 | +11.4% | 30,281 | +5.8% | 0.93% | -8.2% |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $1,399,000 | +11.1% | 26,207 | +4.4% | 0.88% | -8.3% |
| AMGN | Buy | Amgen Incorporated | $1,247,000 | +2.0% | 10,932 | +0.0% | 0.78% | -15.9% |
| PEP | Buy | Pepsico Incorporated | $1,071,000 | +11.4% | 12,918 | +6.9% | 0.67% | -7.9% |
| HD | Buy | Home Depot Inc | $894,000 | +20.0% | 10,859 | +10.5% | 0.56% | -0.9% |
| MCD | Buy | Mc Donalds Corp | $865,000 | +3.1% | 8,911 | +2.1% | 0.54% | -14.9% |
| PM | Buy | Philip Morris Intl Inc | $793,000 | +9.8% | 9,103 | +9.2% | 0.50% | -9.5% |
| ABT | New | Abbott Laboratories | $776,000 | – | 20,240 | +100.0% | 0.49% | – |
| MO | Buy | Altria Group | $769,000 | +20.5% | 20,035 | +7.9% | 0.48% | -0.6% |
| WFC | Buy | Wells Fargo & Company | $670,000 | +26.7% | 14,757 | +15.3% | 0.42% | +4.5% |
| QCOM | Buy | Qualcomm Inc | $670,000 | +22.7% | 9,427 | +16.3% | 0.42% | +1.2% |
| DIS | Buy | Disney Walt Company Del | $622,000 | +30.9% | 8,138 | +10.6% | 0.39% | +8.0% |
| VBR | Buy | Vanguard Index Fundssm cp v vipers | $572,000 | +25.7% | 5,876 | +16.6% | 0.36% | +3.8% |
| INTC | Buy | Intel Corp | $561,000 | +22.2% | 21,605 | +7.9% | 0.35% | +0.9% |
| CMCSA | Buy | Comcast Corp New Cl Acla | $538,000 | +29.6% | 10,353 | +12.5% | 0.34% | +7.3% |
| AXP | Buy | American Express Company | $475,000 | +57.3% | 5,236 | +31.1% | 0.30% | +29.6% |
| PFF | Buy | iShares S&P US Pfd Fundus pfd stk idx | $458,000 | +17.4% | 12,436 | +21.3% | 0.29% | -3.0% |
| KO | Buy | Coca Cola Company | $436,000 | +47.8% | 10,543 | +35.3% | 0.27% | +22.3% |
| UTX | Buy | United Technologies Corp | $423,000 | +37.8% | 3,717 | +30.5% | 0.26% | +13.7% |
| SLB | Buy | Schlumberger Ltd | $418,000 | +11.2% | 4,638 | +9.0% | 0.26% | -8.4% |
| EEM | Buy | iShares Msci Emrg Mktmsci - emerg mkt | $416,000 | +9.8% | 9,943 | +6.8% | 0.26% | -9.4% |
| GIS | Buy | General Mills Inc | $394,000 | +53.3% | 7,889 | +47.2% | 0.25% | +26.7% |
| VNQ | Buy | Vanguard Reit Index Fundreit etf | $360,000 | +11.8% | 5,577 | +14.4% | 0.23% | -7.8% |
| ORCL | Buy | Oracle Corporation | $326,000 | +48.9% | 8,508 | +28.8% | 0.20% | +23.5% |
| IWM | Buy | iShares Russell 2000russel 2000 | $316,000 | +150.8% | 2,740 | +131.4% | 0.20% | +106.2% |
| ADP | Buy | Auto Data Processing | $311,000 | +13.1% | 3,848 | +1.3% | 0.20% | -6.7% |
| NSC | Buy | Norfolk Southern Corp | $294,000 | +25.6% | 3,167 | +4.6% | 0.18% | +3.4% |
| VTV | Buy | Vanguard Index Fundsvalue vipers | $292,000 | +54.5% | 3,828 | +41.2% | 0.18% | +27.1% |
| XLE | Buy | Sector Spdr Engy Selectsbi int - energy | $277,000 | +11.2% | 3,134 | +4.2% | 0.17% | -7.9% |
| DOW | Buy | Dow Chemical Company | $268,000 | +17.5% | 6,047 | +1.7% | 0.17% | -2.9% |
| IWD | Buy | iShares Tr Russell - Vrussell 1000 value | $254,000 | +42.7% | 2,692 | +30.1% | 0.16% | +17.8% |
| 4945SC | Buy | Kinder Morgan Energy Lput ltd partner | $242,000 | +116.1% | 3,006 | +113.8% | 0.15% | +78.8% |
| VWO | Buy | Vanguard Emerging Marketemr mkt etf | $237,000 | +102.6% | 5,771 | +98.4% | 0.15% | +67.4% |
| USB | Buy | US Bancorp | $233,000 | +12.6% | 5,763 | +1.8% | 0.15% | -7.0% |
| SCHW | Buy | Charles Schwab Corp | $227,000 | +23.4% | 8,713 | +0.3% | 0.14% | +1.4% |
| BAC | Buy | Bankamerica Corp | $204,000 | +58.1% | 13,110 | +39.8% | 0.13% | +30.6% |
| SNY | Buy | Sanofi Aventis Adrsponsored adr | $201,000 | +68.9% | 3,754 | +59.1% | 0.13% | +40.0% |
| NVS | Buy | Novartis A G Spon Adrsponsored adr | $190,000 | +39.7% | 2,362 | +33.7% | 0.12% | +15.5% |
| TGT | Buy | Target Corporation | $189,000 | -1.0% | 2,993 | +0.3% | 0.12% | -17.9% |
| ETP | Buy | Energy Transfer Partnersunit ltd partn | $185,000 | +107.9% | 3,230 | +90.0% | 0.12% | +70.6% |
| IWF | Buy | iShares Tr Russell Grussell 1000 | $184,000 | +65.8% | 2,143 | +50.7% | 0.12% | +36.9% |
| AMLP | New | Alps TRUST Etfalerian mlp | $179,000 | – | 10,040 | +100.0% | 0.11% | – |
| BIV | Buy | Vanguard Bond Index Fundintermed term | $165,000 | -1.8% | 2,017 | +0.5% | 0.10% | -18.8% |
| FIGY | New | Barclays Bk Plc Etnbarc yld etn lkd | $158,000 | – | 1,384 | +100.0% | 0.10% | – |
| NI | Buy | NiSource Inc Holding Co | $139,000 | +6.9% | 4,219 | +0.6% | 0.09% | -12.1% |
| FEEU | New | Barclays Bk Plc Etnbarc etn eur50 | $131,000 | – | 1,065 | +100.0% | 0.08% | – |
| FBG | New | Ubs Ag London Brh Etngrowth russ lk22 | $109,000 | – | 2,379 | +100.0% | 0.07% | – |
| ADM | Buy | Archer Daniels Midland | $107,000 | +23.0% | 2,466 | +4.2% | 0.07% | +1.5% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $106,000 | +341.7% | 1,595 | +298.8% | 0.07% | +266.7% |
| V | Buy | Visa Inc Cl A | $101,000 | +359.1% | 455 | +299.1% | 0.06% | +270.6% |
| HSBC | Buy | HSBC Hldgs PLcspon adr new | $100,000 | – | 1,821 | +465.5% | 0.06% | – |
| OKE | New | Oneok Inc New | $99,000 | – | 1,600 | +100.0% | 0.06% | – |
| MMP | Buy | Magellan Midstream Ptnrs | $99,000 | +725.0% | 1,570 | +613.6% | 0.06% | +588.9% |
| SCHB | Buy | Schw US Brd Mkt Etfus brd mkt etf | $88,000 | +17.3% | 1,950 | +6.5% | 0.06% | -3.5% |
| COL | Buy | Rockwell Collins Inc | $84,000 | +13.5% | 1,131 | +4.0% | 0.05% | -5.4% |
| AGG | Buy | iShares Barclays Aggrgt Bd Fdbarcly usagg b | $84,000 | +15.1% | 785 | +14.8% | 0.05% | -3.6% |
| PNW | Buy | Pinnacle West Capital Cp | $84,000 | -3.4% | 1,590 | +0.1% | 0.05% | -19.7% |
| OHI | New | Omega Hlthcare Invs Inc | $81,000 | – | 2,717 | +100.0% | 0.05% | – |
| LQD | Buy | iShares Inv Grd Bondgs corp bd fd | $82,000 | +12.3% | 721 | +11.8% | 0.05% | -7.3% |
| IJR | Buy | iShares Tr S&P Smallcaps&p sml cap 600 | $81,000 | +211.5% | 744 | +188.4% | 0.05% | +155.0% |
| CNP | Buy | Centerpoint Energy Inc | $77,000 | +1825.0% | 3,301 | +2086.1% | 0.05% | +1500.0% |
| SAP | Buy | S A P Aktiengesell Adrsponsored adr | $76,000 | – | 872 | +253.0% | 0.05% | – |
| SDRL | Buy | Seadrill Ltd | $76,000 | +590.9% | 1,850 | +640.0% | 0.05% | +500.0% |
| WPZ | Buy | Williams Partners Lp | $76,000 | +192.3% | 1,500 | +200.0% | 0.05% | +140.0% |
| OKS | Buy | Oneok Partners Lpunit ltd partn | $75,000 | +476.9% | 1,418 | +471.8% | 0.05% | +370.0% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $73,000 | +9.0% | 966 | +0.5% | 0.05% | -9.8% |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $74,000 | +8.8% | 1,455 | +4.5% | 0.05% | -11.5% |
| HTGC | New | Hercules Tech Growth | $72,000 | – | 4,400 | +100.0% | 0.04% | – |
| NVO | Buy | Novo-Nordisk A-S Adradr | $71,000 | – | 382 | +402.6% | 0.04% | – |
| TM | New | Toyota Motor Cp Adr Newf | $70,000 | – | 572 | +100.0% | 0.04% | – |
| HCRSQ | New | Hi-Crush Partners Lp | $68,000 | – | 1,800 | +100.0% | 0.04% | – |
| TISUQ | New | Orchids Paper Prods Co | $66,000 | – | 2,000 | +100.0% | 0.04% | – |
| MWE | New | Markwest Energy Ptnr Lpunit ltd partn | $66,000 | – | 1,000 | +100.0% | 0.04% | – |
| NEM | Buy | Newmont Mining Corp | $64,000 | -16.9% | 2,767 | +0.7% | 0.04% | -32.2% |
| BAB | Buy | Powershares Exch Trad Fdbuild amer etf | $63,000 | +1.6% | 2,306 | +1.3% | 0.04% | -14.9% |
| PAA | Buy | Plains All Amern Ppln Lpunit ltd partn | $62,000 | +463.6% | 1,200 | +500.0% | 0.04% | +387.5% |
| PSEC | Buy | Prospect Capital Corp | $61,000 | +205.0% | 5,400 | +200.0% | 0.04% | +153.3% |
| GEL | Buy | Genesis Energy Lpunit ltd partn | $60,000 | +100.0% | 1,150 | +91.7% | 0.04% | +65.2% |
| KFN | New | Kkr Financial Hldgs Llc | $61,000 | – | 5,000 | +100.0% | 0.04% | – |
| VNRSQ | Buy | Vanguard Natural Res Llc | $59,000 | +883.3% | 2,000 | +900.0% | 0.04% | +640.0% |
| RTN | Buy | Raytheon Company | $58,000 | +41.5% | 640 | +19.4% | 0.04% | +16.1% |
| IGSB | Buy | iShares Tr Barclays Bondbarclys 1-3yr cr | $57,000 | +137.5% | 544 | +140.7% | 0.04% | +100.0% |
| 1338PS | New | Ubs Ag New | $56,000 | – | 2,909 | +100.0% | 0.04% | – |
| TCAP | New | Triangle Capital Corp | $55,000 | – | 2,000 | +100.0% | 0.04% | – |
| GM | Buy | General Motors | $55,000 | +19.6% | 1,336 | +4.9% | 0.04% | 0.0% |
| VV | Buy | Vanguard Index Fundslg cap vipers | $52,000 | +79.3% | 609 | +62.4% | 0.03% | +50.0% |
| RY | New | Royal Bk Cda Montreal | $51,000 | – | 757 | +100.0% | 0.03% | – |
| STWD | New | Starwood Ppty Trust Inc | $51,000 | – | 1,845 | +100.0% | 0.03% | – |
| AAL | New | American Airls Group Inc | $51,000 | – | 2,000 | +100.0% | 0.03% | – |
| DNP | Buy | DNP Select Income Fund | $47,000 | +370.0% | 5,000 | +400.0% | 0.03% | +262.5% |
| PFG | Buy | Principal Financial Grp | $44,000 | +15.8% | 888 | +0.1% | 0.03% | -3.4% |
| VYM | New | Vanguard Whitehall Fundshigh div yld | $44,000 | – | 700 | +100.0% | 0.03% | – |
| IUSV | Buy | iShares Tr Russell - Grusl 3000 valu | $43,000 | +13.2% | 320 | +7.0% | 0.03% | -6.9% |
| NNN | Buy | Commercial Net Lease | $42,000 | +2000.0% | 1,399 | +2755.1% | 0.03% | +1200.0% |
| BHP | Buy | BHP Billiton Ltd Adrsponsored adr | $42,000 | +162.5% | 611 | +161.1% | 0.03% | +116.7% |
| STAG | New | Stag Industrial Inc | $41,000 | – | 2,000 | +100.0% | 0.03% | – |
| PCG | Buy | Pacific Gas & Electric | $42,000 | -2.3% | 1,049 | +0.2% | 0.03% | -21.2% |
| XLV | Buy | Sector SPDR Tr Int-Consbi healthcare | $37,000 | +54.2% | 662 | +38.5% | 0.02% | +27.8% |
| GMWSA | Buy | General Motors Cl A 16wt*w exp 07/10/201 | $36,000 | +24.1% | 1,145 | +5.1% | 0.02% | +4.5% |
| TSI | New | TCW Strategic Income Fd | $37,000 | – | 6,866 | +100.0% | 0.02% | – |
| LUMN | Buy | CenturyLink Inc | $35,000 | +2.9% | 1,086 | +0.2% | 0.02% | -15.4% |
| TICC | New | Ticc Capital Corp | $35,000 | – | 3,400 | +100.0% | 0.02% | – |
| URI | Buy | United Rentals Inc | $34,000 | +70.0% | 441 | +30.9% | 0.02% | +40.0% |
| NVDA | Buy | Nvidia Corp | $33,000 | +13.8% | 2,072 | +10.7% | 0.02% | -4.5% |
| ETV | New | Eaton Vance Tax Mgd Buy | $33,000 | – | 2,350 | +100.0% | 0.02% | – |
| NGG | New | National Grid Plc Adrspon adr new | $33,000 | – | 500 | +100.0% | 0.02% | – |
| BDCL | Buy | Ubs E-Tracs Shs Etn2x lev lng lkd | $34,000 | +54.5% | 1,132 | +45.9% | 0.02% | +23.5% |
| TLT | New | Ishares Tr Barclays Bondbarclys 20+ yr | $33,000 | – | 325 | +100.0% | 0.02% | – |
| MKL | Buy | Markel Corporation | $30,000 | +15.4% | 52 | +2.0% | 0.02% | -5.0% |
| XTEX | Buy | Crosstex Energy Lp | $28,000 | +133.3% | 1,000 | +66.7% | 0.02% | +100.0% |
| AWF | New | Alliance Wld Dlr Govt II | $29,000 | – | 2,005 | +100.0% | 0.02% | – |
| EBAY | Buy | Ebay Inc | $29,000 | +141.7% | 521 | +135.7% | 0.02% | +100.0% |
| UNH | Buy | United Healthcare Corpcl b | $29,000 | +123.1% | 379 | +111.7% | 0.02% | +80.0% |
| IWV | New | iShares Tr Russellrussell 3000 | $25,000 | – | 230 | +100.0% | 0.02% | – |
| IDV | Buy | Ishares Tr Dow Jonesdj intl sel divd | $22,000 | +633.3% | 580 | +673.3% | 0.01% | +600.0% |
| NLY | Buy | Annaly Capital Mgmt REIT | $20,000 | -13.0% | 1,990 | +1.0% | 0.01% | -23.5% |
| ADX | Buy | Adams Express Co | $19,000 | +533.3% | 1,483 | +223.8% | 0.01% | +500.0% |
| IVE | Buy | iShares Tr S&P 500 Barras&p 500 value | $19,000 | +375.0% | 217 | +361.7% | 0.01% | +300.0% |
| IVW | Buy | iShares S&P 500 Growths&p500 gr | $19,000 | +533.3% | 194 | +454.3% | 0.01% | +500.0% |
| EWS | Buy | iShares Msci Singaporemsci singapore | $19,000 | +18.8% | 1,477 | +21.3% | 0.01% | 0.0% |
| LVS | Buy | Las Vegas Sands Corp | $18,000 | +125.0% | 225 | +80.0% | 0.01% | +83.3% |
| RVT | New | Royce Value Trust Inc | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| IXC | Buy | iShares Tr S&P Globals&p gbl ener | $16,000 | +45.5% | 370 | +32.1% | 0.01% | +25.0% |
| CGO | New | Calamos Global Total Return | $16,000 | – | 1,176 | +100.0% | 0.01% | – |
| KKR | Buy | Kohlberg Kravis Roberts & Co | $16,000 | +23.1% | 650 | +0.9% | 0.01% | 0.0% |
| BKH | New | Black Hills Corp | $16,000 | – | 300 | +100.0% | 0.01% | – |
| RGLD | Buy | Royal Gold Inc | $15,000 | -6.2% | 322 | +0.3% | 0.01% | -25.0% |
| DG | Buy | Dollar General Corp New | $15,000 | +15.4% | 244 | +5.2% | 0.01% | -10.0% |
| ARCC | New | Ares Capital Corp | $12,000 | – | 700 | +100.0% | 0.01% | – |
| PST | New | Proshs Ultrashort Lehman | $13,000 | – | 440 | +100.0% | 0.01% | – |
| VB | Buy | Vanguard Index Fundssmall cp etf | $13,000 | +18.2% | 114 | +10.7% | 0.01% | 0.0% |
| AZO | Buy | Autozone Inc | $11,000 | – | 22 | +4.8% | 0.01% | – |
| IEF | New | Ishares Tr Lehman Bd Fd7-10 yr trs bd | $11,000 | – | 115 | +100.0% | 0.01% | – |
| BX | Buy | Blackstone Group Lp | $11,000 | +266.7% | 362 | +238.3% | 0.01% | +250.0% |
| STPZ | New | Pimco Exch Traded Fund1-5 us tip idx | $10,000 | – | 186 | +100.0% | 0.01% | – |
| PKO | Buy | Pimco Income Oppty Fund | $10,000 | 0.0% | 354 | +2.0% | 0.01% | -25.0% |
| TRN | New | Trinity Industries Inc | $10,000 | – | 180 | +100.0% | 0.01% | – |
| ARII | New | American Railcar Inds | $10,000 | – | 216 | +100.0% | 0.01% | – |
| MBB | New | Ishares Trust Barclaysbarclys mbs bd | $9,000 | – | 90 | +100.0% | 0.01% | – |
| SJNK | New | Spdr Barclays Etfcap s/t hi yld | $8,000 | – | 249 | +100.0% | 0.01% | – |
| EMIF | New | Ishares S&P ETFs&p emrg infrs | $6,000 | – | 170 | +100.0% | 0.00% | – |
| IJH | New | Ishares Tr S&P Midcaprussell mdcap | $7,000 | – | 52 | +100.0% | 0.00% | – |
| NEA | New | Nuveen Amt Free Muni Inc | $7,000 | – | 590 | +100.0% | 0.00% | – |
| AMD | Buy | Advanced Micro Devices | $7,000 | +133.3% | 1,797 | +125.5% | 0.00% | +100.0% |
| PKW | New | Powershs Exch Trad Fd Trdyna buybk ach | $7,000 | – | 151 | +100.0% | 0.00% | – |
| KORS | Buy | Michael Kors Hldgs | $7,000 | +75.0% | 87 | +55.4% | 0.00% | +33.3% |
| LULU | New | Lululemon Athletica Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FNF | Buy | Fidelity Natl Finl Inccl a | $7,000 | – | 215 | +3.9% | 0.00% | – |
| CNXN | New | P C Connection Inc | $7,000 | – | 295 | +100.0% | 0.00% | – |
| FLOT | New | Ishares Etffltg rate bd eft | $6,000 | – | 112 | +100.0% | 0.00% | – |
| FAST | Buy | Fastenal Co | $5,000 | – | 105 | +9.4% | 0.00% | – |
| FISV | Buy | Fiserv Inc | $5,000 | +25.0% | 88 | +100.0% | 0.00% | 0.0% |
| GPC | New | Genuine Parts Co | $4,000 | – | 50 | +100.0% | 0.00% | – |
| HOFT | New | Hooker Furniture Corp | $5,000 | – | 310 | +100.0% | 0.00% | – |
| ISHCQ | Buy | Intl Shipholding Corp | $4,000 | 0.0% | 152 | +1.3% | 0.00% | 0.0% |
| KXI | New | Ishares S&P Gbl Consumers&p gl c stapl | $4,000 | – | 41 | +100.0% | 0.00% | – |
| LMIA | New | L M I Aerospace Inc | $5,000 | – | 350 | +100.0% | 0.00% | – |
| VNM | New | Market Vectors Etfvietnam etf | $5,000 | – | 250 | +100.0% | 0.00% | – |
| MIND | New | Mitcham Industries Inc | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ZEUS | New | Olympic Steel Inc | $5,000 | – | 160 | +100.0% | 0.00% | – |
| ORAN | New | Orange Adrsponsored adr | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ORA | New | Ormat Technologies Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BWA | Buy | Borg Warner Inc | $5,000 | 0.0% | 90 | +100.0% | 0.00% | -25.0% |
| RCMT | New | Rcm Technologies Inc New | $5,000 | – | 780 | +100.0% | 0.00% | – |
| REGI | New | Renewable Energy Group | $4,000 | – | 368 | +100.0% | 0.00% | – |
| RYT | New | Rydex Etf TRUSTtechnology etf | $5,000 | – | 66 | +100.0% | 0.00% | – |
| BIL | New | Spdr Barclays T-Bill Etfbrclys 1-3mt etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SALM | Buy | Salem Communs Cp Del Clacl a | $4,000 | 0.0% | 513 | +1.4% | 0.00% | 0.0% |
| AMAT | Buy | Applied Materials Inc | $5,000 | +66.7% | 311 | +67.2% | 0.00% | +50.0% |
| VFC | Buy | V F Corporation | $4,000 | 0.0% | 72 | +300.0% | 0.00% | 0.0% |
| ALXN | New | Alexion Pharma Inc | $5,000 | – | 41 | +100.0% | 0.00% | – |
| AA | Buy | Alcoa | $4,000 | +300.0% | 365 | +217.4% | 0.00% | +200.0% |
| WLFC | New | Willis Lease Finl Corp | $5,000 | – | 300 | +100.0% | 0.00% | – |
| IYJ | New | Ishares Tr US Indlus inds etf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| IDU | New | Ishares Tr Dj US Utilsdj us utils | $3,000 | – | 35 | +100.0% | 0.00% | – |
| IXP | New | Ishares Tr S&P Global | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AOL | Buy | AOL INC | $3,000 | +200.0% | 54 | +38.5% | 0.00% | +100.0% |
| EWG | New | iShares Msci Grmny Idxmsci german | $3,000 | – | 104 | +100.0% | 0.00% | – |
| TLM | New | Talisman Energy Inc | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI Inc | $3,000 | – | 62 | +29.2% | 0.00% | – |
| CNI | Buy | Canadian Natl Ry Co | $3,000 | 0.0% | 60 | +100.0% | 0.00% | 0.0% |
| MD | Buy | Mednax Inc | $3,000 | 0.0% | 50 | +100.0% | 0.00% | 0.0% |
| WU | Buy | Western Union Company | $3,000 | +200.0% | 146 | +217.4% | 0.00% | +100.0% |
| VHT | New | Vanguard Health Carehealth car etf | $3,000 | – | 32 | +100.0% | 0.00% | – |
| MXI | New | Ishares S&P Glbl Matlss&g gl materia | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DDD | New | 3 D Systems Corp | $3,000 | – | 32 | +100.0% | 0.00% | – |
| RCKY | Buy | Rocky Brands Inc | $3,000 | -25.0% | 204 | +0.5% | 0.00% | -33.3% |
| ULTA | New | Ulta Salon Cosm & Frag | $2,000 | – | 21 | +100.0% | 0.00% | – |
| AWCMY | New | Alumina Limited Adrsponsored adr | $2,000 | – | 600 | +100.0% | 0.00% | – |
| SPWRA | New | Sunpower Corp | $2,000 | – | 79 | +100.0% | 0.00% | – |
| IVAN | New | Ivanhoe Energy Inc | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| TSL | New | Trina Solar Ltd Adrspon adr | $2,000 | – | 149 | +100.0% | 0.00% | – |
| EWH | New | Ishares Msci Hk Idx Fdmsci hong kg etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AIGWS | Buy | American Intl Gp 21wts*w exp 01/19/202 | $1,000 | 0.0% | 29 | +7.4% | 0.00% | 0.0% |
| ALLE | New | Allegion Public Ltd Coord sh | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VIXM | New | Proshares Vix M T Etfvix mdtrm futr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| R | Buy | Ryder System | $1,000 | 0.0% | 16 | +6.7% | 0.00% | 0.0% |
| EDIV | New | Spdr S&P Emerging Mktss&p em mkt div | $2,000 | – | 58 | +100.0% | 0.00% | – |
| OPK | New | Opko Health Inc | $2,000 | – | 187 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 7.0% |
| Vanguard Total Stock Mkt | 44 | Q3 2023 | 5.5% |
| Exxon Mobil Corporation | 44 | Q3 2023 | 7.8% |
| JOHNSON & JOHNSON | 44 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 4.0% |
| ISHARES TR | 44 | Q3 2023 | 6.2% |
| 3M Company | 44 | Q3 2023 | 2.4% |
| Intl Business Machines | 44 | Q3 2023 | 3.8% |
| MCDONALDS CORP | 44 | Q3 2023 | 2.5% |
| KIMBERLY-CLARK CORP | 44 | Q3 2023 | 2.8% |
View TCI Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-24 |
View TCI Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.