TCI Wealth Advisors, Inc. - Q4 2013 holdings

$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 6.8% .

 Value Shares↓ Weighting
S  Sprint Corporation$7,891,000
+157720.0%
7340.0%4.95%
+123650.0%
VTI  Vanguard Total Stock Mktstk mrk etf$4,465,000
+9.4%
46,5540.0%2.80%
-9.7%
BMY  Bristol-Myers Squibb Co$2,095,000
+14.9%
39,4180.0%1.31%
-5.2%
HON  Honeywell Incorporated$1,916,000
+10.1%
20,9650.0%1.20%
-9.1%
ZION  Zions Bancorporation$1,865,000
+9.3%
62,2460.0%1.17%
-9.9%
MYL  Mylan Labs Inc$1,699,000
+13.7%
39,1410.0%1.07%
-6.2%
OXY  Occidental Pete Corp$1,636,000
+1.7%
17,2030.0%1.03%
-16.1%
ABC  Amerisourcebergen Corp$1,236,000
+15.1%
17,5760.0%0.78%
-5.0%
BFB  Brown Forman Corp Cl Bclb$781,000
+10.9%
10,3290.0%0.49%
-8.4%
IMO  Imperial Oil Ltd$780,000
+0.6%
17,6300.0%0.49%
-17.0%
AGN  Allergan Inc$730,000
+22.7%
6,5750.0%0.46%
+1.3%
YUM  Yum Brands Inc.$708,000
+6.0%
9,3610.0%0.44%
-12.6%
VBK  Vanguard Small Cap Grwthsml cp grw etf$681,0005,5720.0%0.43%
COST  Costco Companies Inc$674,000
+3.4%
5,6590.0%0.42%
-14.7%
ITW  Illinois Tool Works Inc$655,000
+10.3%
7,7860.0%0.41%
-9.1%
CVGW  Calavo Growers Inc$635,0000.0%21,0000.0%0.40%
-17.6%
BA  Boeing Co$565,000
+16.3%
4,1370.0%0.35%
-4.1%
NP  Neenah Paper Inc$522,000
+987.5%
1,2140.0%0.33%
+808.3%
INTU  Intuit Inc$474,000
+15.0%
6,2070.0%0.30%
-5.1%
ZBH  Zimmer Holdings Inc$458,000
+13.6%
4,9100.0%0.29%
-6.2%
DD  Dupont E I De Nenour & Co$401,000
+11.1%
6,1730.0%0.25%
-8.0%
AXE  Anixter Intl Inc$359,000
+2.3%
4,0000.0%0.22%
-15.7%
PSMT  Pricesmart Inc$344,000
+21.6%
2,9750.0%0.22%
+0.5%
IP  International Paper Co$344,000
+9.6%
7,0200.0%0.22%
-9.6%
VIAB  Viacom Class Bcl b$332,000
+4.7%
3,7970.0%0.21%
-13.7%
DOO  Wisdomtree Intl Divintl dv top100$319,000
+4.6%
6,7030.0%0.20%
-13.8%
GCI  Gannett Co Inc$316,000
+10.5%
10,6660.0%0.20%
-8.8%
SNA  Snap On Tools Inc$301,000
+9.9%
2,7500.0%0.19%
-9.1%
LMT  Lockheed Martin Corp$302,000
+16.6%
2,0340.0%0.19%
-4.1%
COP  Conocophillips$280,000
+1.8%
3,9610.0%0.18%
-15.8%
TWX  Time Warner Incorporates$268,000
+5.9%
3,8490.0%0.17%
-12.5%
HFC  Hollyfrontier Corp$267,000
+18.1%
5,3660.0%0.17%
-2.9%
CBS  C B S Inc.clb$246,000
+15.5%
3,8660.0%0.15%
-4.9%
UNP  Union Pacific Corp$237,000
+8.2%
1,4080.0%0.15%
-10.2%
PPG  P P G Industries Inc$233,000
+13.7%
1,2300.0%0.15%
-6.4%
PSX  Phillips 66$228,000
+33.3%
2,9500.0%0.14%
+10.0%
XEC  Cimarex Energy Co$226,000
+8.7%
2,1570.0%0.14%
-10.1%
SYMC  SYmantec Corp$223,000
-4.7%
9,4480.0%0.14%
-21.3%
BAX  Baxter International Inc$215,000
+5.9%
3,0920.0%0.14%
-12.3%
PX  Praxair Inc$210,000
+7.7%
1,6180.0%0.13%
-10.8%
LOW  Lowes Companies Inc.$211,000
+3.9%
4,2650.0%0.13%
-14.3%
BFA  Brown Forman Cl A Vtgcla$206,000
+11.4%
2,7990.0%0.13%
-8.5%
TROW  Rowe T Price Group Inc$203,000
+16.7%
2,4240.0%0.13%
-3.8%
D  Dominion Resources Va$199,000
+3.6%
3,0740.0%0.12%
-14.4%
COV  Covidien Ltd$197,000
+11.9%
2,8860.0%0.12%
-7.5%
ATR  Aptargroup Inc$185,000
+12.8%
2,7280.0%0.12%
-7.2%
SYY  Sysco Corporation$182,000
+13.8%
5,0280.0%0.11%
-6.6%
CAG  Conagra Incorporated$180,000
+11.1%
5,3490.0%0.11%
-8.1%
DBC  Powershs Db Commdty Indxunit ben int$179,0000.0%6,9600.0%0.11%
-17.6%
RDSA  Royal Dutch Shell A Adrfspons adr a$167,000
+8.4%
2,3390.0%0.10%
-10.3%
WR  Westar Energy Inc$164,000
+4.5%
5,1090.0%0.10%
-13.4%
FXE  Currency Shares Euro Tr$163,000
+1.2%
1,2000.0%0.10%
-16.4%
EXC  Exelon Corporation$151,000
-7.4%
5,5140.0%0.10%
-23.4%
SPSB  Spdr Barclays Cap Etfbarc cap ef$150,0000.0%4,8800.0%0.09%
-17.5%
CHH  Choice Hotels Intl New$147,000
+13.1%
3,0000.0%0.09%
-7.1%
TEL  TE Connectivity Ltd$147,000
+5.8%
2,6750.0%0.09%
-13.2%
FLR  Fluor Corporation$126,000
+12.5%
1,5720.0%0.08%
-7.1%
WAL  Western Alliance Bancorp$122,000
+25.8%
5,1250.0%0.08%
+4.1%
SRE  Sempra Energy$122,000
+5.2%
1,3550.0%0.08%
-12.5%
RYN  Rayonier Inc$117,000
-24.0%
2,7720.0%0.07%
-37.6%
HSIC  Schein Henry Inc$114,000
+9.6%
1,0000.0%0.07%
-8.9%
BHI  Baker Hughes$111,000
+12.1%
2,0160.0%0.07%
-6.7%
R108  Energizer Holding Inc$109,000
+18.5%
1,0090.0%0.07%
-2.9%
NUE  Nucor Corp$108,000
+9.1%
2,0280.0%0.07%
-9.3%
UNFI  United Natural Foods Inc$106,000
+12.8%
1,4000.0%0.07%
-7.0%
PNM  Public Svg Co -New Mex$101,000
+6.3%
4,2000.0%0.06%
-12.5%
BBBY  Bed Bath & Beyond$96,000
+3.2%
1,2000.0%0.06%
-15.5%
DTE  DTE Energy Co$95,0000.0%1,4340.0%0.06%
-16.7%
EMR  Emerson Electric$94,000
+9.3%
1,3360.0%0.06%
-9.2%
NYCB  New York Cmnty Bancorp$92,000
+12.2%
5,4370.0%0.06%
-6.5%
BMR  Biomed Realty TRUST Inc$92,000
-3.2%
5,1000.0%0.06%
-19.4%
MCK  McKesson Corporation$90,000
+25.0%
5600.0%0.06%
+1.8%
SONY  Sony Corp Adr Newadr new$89,000
-19.8%
5,1460.0%0.06%
-33.3%
TRV  Travelers Companies, Inc.$89,000
+7.2%
9840.0%0.06%
-11.1%
SWK  Stanley Black & Decker Inc$85,000
-11.5%
1,0560.0%0.05%
-27.4%
QQQ  PowerShares Capital Mgmt UITunit ser 1$83,000
+12.2%
9410.0%0.05%
-7.1%
IJS  iShares S&P Smallcaps&p smlcp grow$80,000
+8.1%
7220.0%0.05%
-10.7%
THI  Tim Hortons Inc$79,000
+1.3%
1,3520.0%0.05%
-15.3%
GNMK  Genmark Diagnostics Inc$80,000
+9.6%
6,0280.0%0.05%
-9.1%
AEP  Amer Electric Power Co$76,000
+8.6%
1,6210.0%0.05%
-9.4%
XLU  Sector Spdr Util Selectsbi - int utils$76,000
+1.3%
2,0000.0%0.05%
-15.8%
SYK  Stryker Corp$75,000
+10.3%
1,0000.0%0.05%
-9.6%
SFG  Stancorp Finl Group Inc$75,000
+21.0%
1,1340.0%0.05%0.0%
FCX  Freeport McMoran CpGld Bclb$73,000
+14.1%
1,9460.0%0.05%
-6.1%
HTD  Hancock John Tax Advn Fd$74,000
+4.2%
4,0600.0%0.05%
-14.8%
AET  Aetna Life & Casualty Co$71,000
+6.0%
1,0420.0%0.04%
-11.8%
BNS  Bank Of Nova Scotia$70,000
+9.4%
1,1200.0%0.04%
-10.2%
ADT  Adt Corp$68,0000.0%1,6720.0%0.04%
-17.3%
CVCY  Central Vly Cmnty Bancp$66,000
+11.9%
5,8270.0%0.04%
-8.9%
HYG  iShares High Yield Corphigh yld corp$65,000
+1.6%
7000.0%0.04%
-16.3%
AXDX  Accelerate Diagnostics$63,000
-8.7%
5,1350.0%0.04%
-23.1%
MDU  M D U Resources Group$61,000
+8.9%
2,0000.0%0.04%
-11.6%
MON  Monsanto Co New Del$60,000
+13.2%
5120.0%0.04%
-5.0%
KBE  Spdr Kbw Bank Etfkbw bk etf$60,000
+11.1%
1,8100.0%0.04%
-7.3%
FCEA  Forest City Ent Cl Acl a$59,000
+1.7%
3,0730.0%0.04%
-15.9%
CMI  Cummins Inc$58,000
+7.4%
4100.0%0.04%
-12.2%
FHCO  Female Health Company$58,000
-13.4%
6,7870.0%0.04%
-29.4%
ADBE  Adobe Systems Inc$58,000
+16.0%
9690.0%0.04%
-5.3%
COF  Capital One Financial Cp$55,000
+12.2%
7120.0%0.04%
-5.4%
HUBB  Hubbell Inc Class Bcl b$56,000
+3.7%
5110.0%0.04%
-14.6%
UDN  Powershs Db US Dollar Trdoll indx bear$52,0000.0%1,9200.0%0.03%
-17.5%
WEC  Wisconsin Energy Corp$52,000
+2.0%
1,2660.0%0.03%
-15.4%
RDC  Rowan Companies Inc$53,000
-3.6%
1,5000.0%0.03%
-21.4%
HSP  Hospira$53,000
+6.0%
1,2810.0%0.03%
-13.2%
PRU  Prudential Financial Inc$50,000
+19.0%
5450.0%0.03%
-3.1%
NFX  Newfield Exploration Co$49,000
-10.9%
2,0000.0%0.03%
-26.2%
SO  Southern Co$47,0000.0%1,1430.0%0.03%
-19.4%
APOL  Apollo Group Inc Cl Acla$46,000
+31.4%
1,7000.0%0.03%
+7.4%
VIA  Viacom Inc Cl Acl a$44,000
+4.8%
5020.0%0.03%
-12.5%
CEM  ClearBridge Energy MLP Fund$41,000
+2.5%
1,5000.0%0.03%
-13.3%
AZSEY  Allianz SE Adrsp adr 1/10 sh$41,000
+13.9%
2,2520.0%0.03%
-3.7%
MRO  Marathon Oil Corp$42,000
+2.4%
1,1880.0%0.03%
-16.1%
V107SC  Wellpoint Inc$40,000
+11.1%
4340.0%0.02%
-7.4%
MTDR  Matador Resources Co$39,000
+14.7%
2,0800.0%0.02%
-7.7%
PCL  Plum Creek Timber Co$39,0000.0%8290.0%0.02%
-20.0%
ILMN  Illumina Inc$38,000
+35.7%
3430.0%0.02%
+14.3%
HRL  Hormel Foods Corp$36,000
+5.9%
8000.0%0.02%
-11.5%
GA  Giant Interactive Adradr$37,000
+23.3%
3,2500.0%0.02%0.0%
TXI  Texas Instruments Inc$35,000
+9.4%
7900.0%0.02%
-8.3%
DJP  iPath DJ-UBS Commodity Inxdjubs cmdt etn36$33,000
-2.9%
9000.0%0.02%
-19.2%
CL  Colgate-Palmolive Co$32,000
+6.7%
4980.0%0.02%
-13.0%
CI  Cigna Corp$32,000
+14.3%
3660.0%0.02%
-4.8%
CBSA  Cbs Corporation Cl A Newcla$32,000
+14.3%
5020.0%0.02%
-4.8%
HOG  Harley Davidson Inc$30,000
+11.1%
4270.0%0.02%
-9.5%
WPC  W P Carey & Co L L C$31,000
-3.1%
5000.0%0.02%
-20.8%
PNC  P N C Bankd Corp$30,000
+7.1%
3930.0%0.02%
-9.5%
CTAS  Cintas Corp$31,000
+14.8%
5190.0%0.02%
-9.5%
CVY  Guggenheim Exch Trd Fdzacks yld hog$31,000
+3.3%
1,2500.0%0.02%
-17.4%
ARLP  Alliance Res Partners Lput ltd part$31,000
+3.3%
4000.0%0.02%
-17.4%
BKD  Brookdale Senior Living$31,000
+3.3%
1,1510.0%0.02%
-17.4%
PSMI  Peregrine Semiconductor$30,000
-16.7%
4,0000.0%0.02%
-29.6%
OILT  Oiltanking Ptnrs Lpunit ltd$31,000
+19.2%
5000.0%0.02%
-5.0%
MPC  Marathon Pete Corp$29,000
+45.0%
3180.0%0.02%
+20.0%
AMP  Ameriprise Financial Inc.$28,000
+27.3%
2400.0%0.02%
+5.9%
NOVB  North Valley Bancorp New$28,0000.0%1,4550.0%0.02%
-14.3%
CMA  Comerica Incorporated$29,000
+20.8%
6060.0%0.02%0.0%
CLX  Clorox Co$28,000
+12.0%
3000.0%0.02%
-5.3%
APD  Air Pdts & Chemicals Inc$29,000
+3.6%
2600.0%0.02%
-14.3%
STJ  St Jude Medical Inc$28,000
+16.7%
4520.0%0.02%0.0%
EW  Edwards Lifesciences Cp$27,000
-3.6%
4050.0%0.02%
-19.0%
VRSN  Verisign Inc$25,000
+19.0%
4140.0%0.02%0.0%
PUK  Prudential Corp Plc Adrfadr$26,0005780.0%0.02%
TJX  T J X Cos Inc$25,000
+8.7%
3990.0%0.02%
-5.9%
K  Kellogg Company$26,000
+4.0%
4260.0%0.02%
-15.8%
SCG  Scana Corporation New$26,000
+4.0%
5500.0%0.02%
-15.8%
EQR  Equity Residl Ppty TRUSTsh ben int$24,000
-4.0%
4590.0%0.02%
-21.1%
NAZ  Nuveen Az Prem Incm Muni$24,0000.0%1,9590.0%0.02%
-16.7%
PLBC  Plumas Bancorp Quincy Ca$22,0000.0%3,4970.0%0.01%
-17.6%
CSX  CSX Corp$22,000
+10.0%
7670.0%0.01%
-6.7%
UIL  United Illuminating Co$23,000
+4.5%
5830.0%0.01%
-17.6%
CWCO  Cons Water Co Inc Ordord$22,000
-4.3%
1,5380.0%0.01%
-17.6%
BAM  Brookfield Asset Mgmtcl a ltd vi sh$22,0005600.0%0.01%
BUD  Anheuser Busch Co Inc$22,0002040.0%0.01%
SMFG  Sumitomo Mitsui New Adrfsponsored adr$22,0002,1400.0%0.01%
VTR  Ventas Inc REIT$21,000
-8.7%
3660.0%0.01%
-23.5%
APC  Anadarko Petroleum Corp$21,000
-16.0%
2710.0%0.01%
-31.6%
BLL  Ball Corporation$21,000
+16.7%
4110.0%0.01%
-7.1%
ETR  Entergy Corp New$19,0000.0%3050.0%0.01%
-14.3%
MNKKQ  Mallinckrodt PLC$19,000
+18.8%
3590.0%0.01%0.0%
FRX  Forest Laboratories Inc$19,000
+46.2%
3120.0%0.01%
+20.0%
MCO  Moodys Corp$19,000
+11.8%
2410.0%0.01%
-7.7%
MSI  Motorola Solutions Inc$19,000
+11.8%
2780.0%0.01%
-7.7%
GS  Goldman Sachs Group Inc$17,000
+6.2%
980.0%0.01%
-8.3%
PBA  Pembina Pipeline Corp$18,000
+5.9%
5160.0%0.01%
-15.4%
VRX  Valeant Pharma Intl$18,000
+12.5%
1570.0%0.01%
-8.3%
BGCP  B G C Partners Class Acl a$18,000
+12.5%
2,9000.0%0.01%
-8.3%
TMO  Thermo Electron Corp$16,000
+23.1%
1450.0%0.01%0.0%
 Transocean Ltd$16,000
+14.3%
3160.0%0.01%
-9.1%
LYG  Lloyds Tsb Group Adrsponsored adr$16,000
+6.7%
3,0760.0%0.01%
-9.1%
BYI  Bally Technologies Inc$16,000
+6.7%
2090.0%0.01%
-9.1%
KMI  Kinder Morgan Inc$16,0000.0%4480.0%0.01%
-16.7%
TIBX  Tibco Software Inc$15,000
-11.8%
6500.0%0.01%
-30.8%
BTI  Br Amer Tobacco Plc Adrfsponsored adr$15,0001370.0%0.01%
CTSH  Cognizant Tech Sol Cl Acl a$14,000
+27.3%
1340.0%0.01%
+12.5%
UL  Unilever Plc Amer Shs Fspon adr$15,0003650.0%0.01%
TTE  Total Fina Elf S A Adrsponsored adr$15,000
+7.1%
2500.0%0.01%
-18.2%
IMGN  Immunogen Inc$15,000
-11.8%
1,0000.0%0.01%
-30.8%
NU  Northeast Utilities$15,0000.0%3520.0%0.01%
-18.2%
DE  Deere & Co$15,000
+15.4%
1630.0%0.01%
-10.0%
NAD  Nuveen Divd Adv Muni Fd$14,0000.0%1,0720.0%0.01%
-18.2%
NEV  Nuveen Enhanced Muni Fd$15,0000.0%1,1230.0%0.01%
-18.2%
GD  General Dynamics Corp$14,000
+7.7%
1450.0%0.01%
-10.0%
OASPQ  Oasis Petroleum Inc$14,000
-6.7%
3050.0%0.01%
-18.2%
FIS  Fidelity Natl Info Svcs$15,000
+15.4%
2830.0%0.01%
-10.0%
QRTEA  Liberty Media Hldg Cp A$15,0005090.0%0.01%
CME  CME Group Inc$13,000
+8.3%
1600.0%0.01%
-11.1%
PSA  Public Storage Inc$12,0000.0%770.0%0.01%
-11.1%
LTC  L T C Properties Inc$13,000
-7.1%
3680.0%0.01%
-27.3%
DFS  Discover Financial Services$13,000
+18.2%
2250.0%0.01%0.0%
 Rite Aid Corporation$13,000
+8.3%
2,5000.0%0.01%
-11.1%
CBG  C B Richard Ellis Group$12,000
+9.1%
4600.0%0.01%0.0%
LUV  Southwest Airlines Co$12,000
+33.3%
6200.0%0.01%
+14.3%
PMC  Pharmerica Corporation$13,000
+62.5%
6030.0%0.01%
+33.3%
FXI  iShares FTSE China 25 Idxftse xnhua idx$12,0000.0%3220.0%0.01%
-11.1%
ECL  Ecolab Incecl$12,0000.0%1190.0%0.01%
-11.1%
EOG  E O G Resources Inc$12,0000.0%710.0%0.01%
-11.1%
MA  Mastercard Inccl a$11,000
+22.2%
130.0%0.01%0.0%
POST  Post Holdings Inc$11,000
+22.2%
2220.0%0.01%0.0%
GDX  Market Vectors Etf Trustgold miner etf$11,000
-15.4%
5000.0%0.01%
-30.0%
HES  Hess Corporation$11,000
+10.0%
1310.0%0.01%
-12.5%
TASR  Taser Intl Inc$11,000
+10.0%
7000.0%0.01%
-12.5%
MCHP  Microchip Technology Inc$11,000
+10.0%
2530.0%0.01%
-12.5%
LUK  Leucadia National Corp$11,0004010.0%0.01%
AMPE  Ampio Pharmaceuticals$11,0000.0%1,5250.0%0.01%
-12.5%
WFM  Whole Foods Market Inc$11,0000.0%1960.0%0.01%
-12.5%
NKE  Nike Inc Class Bcl b$11,000
+10.0%
1360.0%0.01%
-12.5%
TWO  Two Harbors Investment$11,0000.0%1,1590.0%0.01%
-12.5%
RYAAY  Ryanair Hldgs Plc Adrsponsored adr$11,0002270.0%0.01%
BRO  Brown & Brown Inc$10,0003110.0%0.01%
DISCA  Discovery Holding Ser A$9,000
+12.5%
1000.0%0.01%0.0%
SLM  S L M Corporation$10,000
+11.1%
3630.0%0.01%
-14.3%
BBEPQ  Breitburn Energy Ptnr Lp$10,000
+11.1%
5000.0%0.01%
-14.3%
RCI  Rogers Commun Inc Cl Bcl b$9,0001950.0%0.01%
PACD  Pacific Drilling Sa$9,000
+12.5%
7500.0%0.01%0.0%
GVA  Granite Construction Inc$10,000
+11.1%
3000.0%0.01%
-14.3%
AFL  A F L A C Inc$10,000
+11.1%
1430.0%0.01%
-14.3%
ARG  Airgas Inc$9,000790.0%0.01%
HLX  Helix Energy Sol Gp Inc$10,000
-9.1%
4320.0%0.01%
-25.0%
DHR  Danaher Corp Del$10,000
+11.1%
1250.0%0.01%
-14.3%
CPRT  Copart Inc$9,0002500.0%0.01%
FOXA  Twenty-First Century Foxcl a$10,0000.0%2880.0%0.01%
-25.0%
ANDE  Andersons Inc$9,000
+28.6%
1000.0%0.01%
+20.0%
LAMR  Lamar Advert Cocl a$10,0001900.0%0.01%
LNC  Lincoln National Corp$10,000
+25.0%
2000.0%0.01%0.0%
LO  Lorillard Inc$10,000
+11.1%
1920.0%0.01%
-14.3%
MTB  M & T Bank Corporation$10,000
+11.1%
830.0%0.01%
-14.3%
MBLX  Metabolix Inc$10,0000.0%8,0000.0%0.01%
-25.0%
MET  Metlife Inc$9,000
+12.5%
1670.0%0.01%0.0%
FDI  Ft Dearborn Inc Sec Inc$9,0000.0%6250.0%0.01%
-14.3%
MS  Morgan Stanley$10,000
+11.1%
3320.0%0.01%
-14.3%
SAND  Sandstorm Gold Ltd New$10,000
-23.1%
2,4000.0%0.01%
-40.0%
CITGQ  C I T Group Inc Del$9,0001810.0%0.01%
NBB  Nuveen Bab Term Fund$10,0000.0%5420.0%0.01%
-25.0%
SHM  Spdr Nuveen Barclays Capnuvn br sht muni$10,0000.0%4000.0%0.01%
-25.0%
STI  Suntrust Banks Inc$8,000
+14.3%
2200.0%0.01%0.0%
RSG  Republic Services Inc$8,0000.0%2410.0%0.01%
-16.7%
LII  Lennox International Inc$8,000
+14.3%
910.0%0.01%0.0%
EWC  iShares Msci Cda Idx Fdmsci cda index$8,0000.0%2840.0%0.01%
-16.7%
JAKK  Jakks Pacific Inc$8,000
+60.0%
1,2000.0%0.01%
+25.0%
PSCH  Powershares Etf Fd Tr IIs&p smcp hc po$8,000
+14.3%
1460.0%0.01%0.0%
PSCF  Powershares Etf Fd Tr IIs&p smcp fin p$8,000
+14.3%
2020.0%0.01%0.0%
LPI  Laredo Pete Hldgs Inc$8,000
-11.1%
3000.0%0.01%
-28.6%
PCN  Pimco Corp Income Fund$8,0000.0%5000.0%0.01%
-16.7%
NOK  Nokia Corp Spon Adrsponsored adr$8,000
+33.3%
9450.0%0.01%0.0%
BKW  Burger King Worldwide Inc$8,0003680.0%0.01%
NBL  Noble Energy Inc$8,0000.0%1180.0%0.01%
-16.7%
ASH  Ashland Inc New$8,000800.0%0.01%
GMLP  Golar Lng Partners Lp$8,0000.0%2500.0%0.01%
-16.7%
HP  Helmerich & Payne Inc$8,000
+14.3%
1000.0%0.01%0.0%
WYND  Wyndham Intl Inc Cl A$8,000
+14.3%
1090.0%0.01%0.0%
ROX  Castle Brands Inc$8,0000.0%10,0000.0%0.01%
-16.7%
TSLA  Tesla Motors Inc$8,000
-20.0%
520.0%0.01%
-37.5%
E  Eni S P A Spon Adrsponsored adr$8,0001710.0%0.01%
ACE  Ace Limited$8,000
+14.3%
790.0%0.01%0.0%
TCPTF  Thompson Creek Metals$6,000
-45.5%
2,9800.0%0.00%
-50.0%
COH  Coach Inc$6,0000.0%1060.0%0.00%
-20.0%
ILF  iShares Tr S&P Latn Amers&p ltn am 40$7,000
-12.5%
2000.0%0.00%
-33.3%
BIDU  Baidu Inc Adrspon adr rep a$6,000
+20.0%
310.0%0.00%0.0%
UAL  UAL Corp$6,000
+20.0%
1590.0%0.00%0.0%
UNM  Unum Group$7,000
+16.7%
1930.0%0.00%
-20.0%
VLO  Valero Energy Corp New$7,000
+40.0%
1360.0%0.00%0.0%
Y  Alleghany Corp$7,0000.0%170.0%0.00%
-20.0%
HTS  Hatteras Financial Corp$7,0000.0%4000.0%0.00%
-20.0%
BEAM  BEAM Inc$7,0001070.0%0.00%
HAL  Halliburton Co Hldg Co$6,0000.0%1150.0%0.00%
-20.0%
WBC  Wabco Holdings Inc$6,000
+20.0%
620.0%0.00%0.0%
CRM  Salesforce Com$7,0000.0%1280.0%0.00%
-20.0%
PRGO  Perrigo Co$6,000
+50.0%
360.0%0.00%
+33.3%
XRAY  Dentsply Intl Inc$7,0001390.0%0.00%
WM  Waste Management Inc Del$7,0000.0%1650.0%0.00%
-20.0%
NZF  Nuveen Div Adv Mun Fd$7,0000.0%5610.0%0.00%
-20.0%
RSP  Rydex S&P Equal Weight ETFs&p 500 eq trd$7,0000.0%1000.0%0.00%
-20.0%
BBY  Best Buy Inc$6,000
+20.0%
1430.0%0.00%0.0%
ADUS  Addus HomeCare Corp$7,000
-22.2%
3000.0%0.00%
-42.9%
RS  Reliance Stl & Aluminum$6,0000.0%760.0%0.00%
-20.0%
 Progressive Corp Ohio$7,0000.0%2700.0%0.00%
-20.0%
RWL  Revenueshares Etf Trustlargecap fd$6,0000.0%1720.0%0.00%
-20.0%
PCLN  Priceline.Com Inc New$7,000
+16.7%
60.0%0.00%
-20.0%
OMC  Omnicom Group Inc$7,000
+16.7%
1000.0%0.00%
-20.0%
ROK  Rockwell Intl Corp New$7,000
+16.7%
590.0%0.00%
-20.0%
LYB  Lyondellbasell Inds$6,0000.0%790.0%0.00%
-20.0%
ARW  Arrow Electronics Inc$7,0000.0%1370.0%0.00%
-20.0%
WTM  White Mountain Insr Grp$7,000110.0%0.00%
SWX  Southwest Gas Corp Com$6,000
+20.0%
1000.0%0.00%0.0%
SPG  Simon Property Group$7,0000.0%440.0%0.00%
-20.0%
EL  Lauder Estee Co Inc Cl Acl a$6,000
+20.0%
770.0%0.00%0.0%
STT  State Street Boston Corp$6,000
+20.0%
820.0%0.00%0.0%
YHOO  Yahoo! Inc$7,000
+16.7%
1800.0%0.00%
-20.0%
MDGN  Medgenics Inc New$6,000
-25.0%
1,0000.0%0.00%
-33.3%
ST  Sensata Technologies Holding N$7,0001470.0%0.00%
KSU  Kansas City Southern$6,000
+20.0%
500.0%0.00%0.0%
RL  Polo Ralph Lauren Cl Acl a$7,000
+16.7%
390.0%0.00%
-20.0%
MCRS  Micros Systems Inc$6,0001110.0%0.00%
SCHA  Schw US Scap Etfus sml cap etf$6,000
+20.0%
1050.0%0.00%0.0%
IT  Gartner Inc$7,000
+16.7%
1000.0%0.00%
-20.0%
CIM  Chimera Investment Corp$6,0000.0%2,0450.0%0.00%
-20.0%
JNK  Spdr Barclays Capitalbrclys yld etf$6,000
+20.0%
1380.0%0.00%0.0%
TEX  Terex Corp$6,000
+20.0%
1400.0%0.00%0.0%
NCR  N C R Corp New$6,000
-14.3%
1660.0%0.00%
-20.0%
SEE  Sealed Air Corp$4,000
+33.3%
1250.0%0.00%
+50.0%
EXK  Endeavour Silver Corp$5,000
-16.7%
1,5000.0%0.00%
-40.0%
EGN  Energen Corp$5,0000.0%640.0%0.00%
-25.0%
EXPD  Expeditors Intl Wash$4,000960.0%0.00%
DCO  Ducommun Inc$4,0000.0%1300.0%0.00%0.0%
FTI  FMC Technologies Inc$5,000
-16.7%
1040.0%0.00%
-40.0%
FDS  Factset Research Systems$4,000330.0%0.00%
FDO  Family Dollar Stores Inc$5,000
-16.7%
790.0%0.00%
-40.0%
DPS  Dr Pepper Snapple Group$5,0000.0%1110.0%0.00%
-25.0%
FLXS  Flexsteel Industries Inc$4,000
+33.3%
1320.0%0.00%
+50.0%
GHDX  Genomic Health$5,0000.0%1600.0%0.00%
-25.0%
DDR  DDR Corp$4,0000.0%2590.0%0.00%0.0%
THG  Hanover Insurance Group$5,0000.0%840.0%0.00%
-25.0%
HDNG  Hardinge Inc$4,0000.0%2610.0%0.00%0.0%
HAR  Harman Intl Inds Inc$5,000
+25.0%
570.0%0.00%0.0%
HRC  Hill-Rom Holdings Inc$4,000
+33.3%
950.0%0.00%
+50.0%
HII  Huntington Ingalls Ind$5,000
+66.7%
510.0%0.00%
+50.0%
HUN  Huntsman Corporation$4,000
+33.3%
1540.0%0.00%
+50.0%
ICLN  iShares Trust S&P Globals&p glbidx etf$5,0000.0%4750.0%0.00%
-25.0%
KLAC  K L A Tencor Corp$4,0000.0%650.0%0.00%0.0%
KBAL  Kimball Intl Inc Cl Bcl b$4,000
+33.3%
2800.0%0.00%
+50.0%
LVNTA  Liberty Ventures$5,000420.0%0.00%
LGND  Ligand Pharm Inc Cl B$4,000
+33.3%
740.0%0.00%
+50.0%
LLTC  Linear Technology Corp$5,000
+25.0%
1010.0%0.00%0.0%
LNKD  Linkedin Corp$4,0000.0%170.0%0.00%0.0%
CE  Celanese Corp$4,0000.0%690.0%0.00%0.0%
MAC  Macerich Company$4,000
+33.3%
620.0%0.00%
+50.0%
M  Macys Inc$5,000
+25.0%
1020.0%0.00%0.0%
MFC  Manulife Financial Corpf$5,000
+25.0%
2450.0%0.00%0.0%
MRLN  Marlin Business Svcs Cp$4,000
+33.3%
1400.0%0.00%
+50.0%
MHFI  McGraw Hill$4,000
+33.3%
460.0%0.00%
+50.0%
MJN  Mead Johnson Nutrition$4,000480.0%0.00%
MDCI  Medical Action Inds Inc$4,000
+33.3%
5000.0%0.00%
+50.0%
TAP  Molson Coors Brewing CL Bcl b$5,0000.0%920.0%0.00%
-25.0%
CAM  Cameron Intl Corp$4,0000.0%740.0%0.00%0.0%
NFG  National Fuel Gas Co$5,0000.0%670.0%0.00%
-25.0%
NOC  Northrop Grumman Corp$4,000
+33.3%
330.0%0.00%
+50.0%
CSS  CSS Industries Inc$4,000
+33.3%
1270.0%0.00%
+50.0%
OGE  Oge Energy Corp$4,0000.0%1060.0%0.00%0.0%
PCMI  PCM Inc$4,0000.0%4300.0%0.00%0.0%
PPL  Ppl Corporation$4,0000.0%1330.0%0.00%0.0%
PCAR  Paccar Inc$4,0000.0%710.0%0.00%0.0%
JCPNQ  Penney J C Co Inc$4,0000.0%4000.0%0.00%0.0%
POM  Pepco Holdings, Inc.$4,0000.0%2280.0%0.00%0.0%
BR  Broadridge Financial Solutions$4,0000.0%1130.0%0.00%0.0%
PSCD  Powershares Etf Fd Tr IIs&p smcp c dis$5,0000.0%1050.0%0.00%
-25.0%
RRC  Range Resources Corp$4,000
+33.3%
430.0%0.00%
+50.0%
RF  Regionals Financial Corp NEW$4,0000.0%4190.0%0.00%0.0%
REX  REX American Resources$5,000
+25.0%
1200.0%0.00%0.0%
RAI  Reynolds American Inc$4,0000.0%830.0%0.00%0.0%
RHI  Robert Half Intl$5,000
+25.0%
1110.0%0.00%0.0%
SBAC  S B A Communications Cp$4,000
+33.3%
420.0%0.00%
+50.0%
BK  Bank of New York Mellon$4,000
+33.3%
1040.0%0.00%
+50.0%
AXAHY  A X A Sponsored Adrsponsored adr$5,000
+25.0%
1860.0%0.00%0.0%
AVY  Avery Dennison Corp$5,0000.0%1090.0%0.00%
-25.0%
SHPG  Shire PLCsponsored adr$4,000
+33.3%
250.0%0.00%
+50.0%
SSRI  Silver Standard Res Incf$4,0000.0%6250.0%0.00%0.0%
SMP  Standard Motor Prods Inc$4,0000.0%1210.0%0.00%0.0%
AMTD  Ameritrade Hldg Cp Cl A$5,000
+25.0%
1680.0%0.00%0.0%
TE  Teco Energy Incorporated$4,0000.0%2360.0%0.00%0.0%
TEO  Telecom Argentina Adrspon adr rep b$5,0000.0%2610.0%0.00%
-25.0%
TIF  Tiffany & Co$5,000
+25.0%
490.0%0.00%0.0%
TA  Travelcenters Of America$4,000
+33.3%
3800.0%0.00%
+50.0%
TSN  Tyson Foods Inc Cl Acl a$5,000
+25.0%
1500.0%0.00%0.0%
UVE  Universal Ins Hldgs Inc$4,000
+100.0%
3000.0%0.00%
+50.0%
VOXX  Voxx International Cl Acl a$5,000
+25.0%
2900.0%0.00%0.0%
ALTR  Altera Corporation$5,000
-16.7%
1510.0%0.00%
-40.0%
BND  Vanguard Bond Index Fundtotal bnd mrkt$4,0000.0%460.0%0.00%0.0%
ATK  Alliant Techsystems Inc$4,000
+33.3%
320.0%0.00%
+50.0%
LNT  Alliant Energy Corp$5,0000.0%1000.0%0.00%
-25.0%
ALG  Alamo Group Inc$5,000
+25.0%
900.0%0.00%0.0%
WAFD  Washington Federal Inc$5,0000.0%2250.0%0.00%
-25.0%
WCC  Wesco International Inc$4,0000.0%470.0%0.00%0.0%
WYNN  Wynn Resorts$5,000250.0%0.00%
AUY  Yamana Gold Inc$4,000
-20.0%
5000.0%0.00%
-25.0%
EPAC  Actuant Corp Cl A Newcl a new$5,000
-16.7%
1450.0%0.00%
-40.0%
ACGL  Arch Cap Group Ltd Neword$5,0000.0%920.0%0.00%
-25.0%
WSH  Willis Group Holdings$5,0001020.0%0.00%
PEG  Public Svc Enterprise Grp$3,0000.0%790.0%0.00%0.0%
SJT  San Juan Basin Royal Trunit ben int$3,000
+50.0%
1500.0%0.00%0.0%
XLS  Exelis Inc$3,0000.0%1670.0%0.00%0.0%
CA  CA Inc.$3,0000.0%900.0%0.00%0.0%
LKQ  Lkq Corp$3,000
-25.0%
840.0%0.00%
-33.3%
TMK  Torchmark Corp$3,0000.0%360.0%0.00%0.0%
KR  Kroger Company$3,0000.0%800.0%0.00%0.0%
FFIV  F5 Networks Inc$3,000
+50.0%
280.0%0.00%0.0%
CCE  Coca Cola Enterprises$3,0000.0%650.0%0.00%0.0%
KSS  Kohls Corp$3,000
+50.0%
450.0%0.00%0.0%
PKI  Perkinelmer Inc$3,0000.0%780.0%0.00%0.0%
RPV  Rydex S&P 500 Pure Value Etfs&p pur val$3,000
+50.0%
570.0%0.00%0.0%
TRIP  Tripadvisor Inc$3,0000.0%390.0%0.00%0.0%
CMCSK  Comcast Corp Spl Cl Acl a spl$3,0000.0%670.0%0.00%0.0%
CMC  Commercial Metals Co$3,0000.0%1640.0%0.00%0.0%
PLL  Pall Corp$3,0000.0%360.0%0.00%0.0%
SNPS  Synopsys Inc$3,000
+50.0%
620.0%0.00%0.0%
KTCC  Key Tronic Inc$3,0000.0%2700.0%0.00%0.0%
MAR  Marriot International Cl Acl a$3,0000.0%630.0%0.00%0.0%
PTEN  Patterson Uti Energy Inc$3,000
+50.0%
1010.0%0.00%0.0%
BMS  Bemis Co Inc$3,000
+50.0%
630.0%0.00%0.0%
EWZ  iShares Msci Brazil Indxmsci brazil$3,0000.0%650.0%0.00%0.0%
ISRG  Intuitive Surgical New$3,0000.0%80.0%0.00%0.0%
EBF  Ennis Inc$3,0000.0%1620.0%0.00%0.0%
CCL  Carnival Corppaired ctf$3,0000.0%770.0%0.00%0.0%
SEIC  S E I Investments Co$3,0000.0%890.0%0.00%0.0%
AXAS  Abraxas Petroleum Corp$3,0000.0%1,0000.0%0.00%0.0%
IGT  Intl Game Technology$3,0000.0%1550.0%0.00%0.0%
TMUS  T-Mobile US Inc$3,000
+50.0%
950.0%0.00%0.0%
SGMS  Scientific Games Cp Cl Acl a$3,0000.0%2000.0%0.00%0.0%
IQNT  Inteliquent Inc$3,0000.0%3010.0%0.00%0.0%
XYL  Xylem Inc$3,000
+50.0%
810.0%0.00%0.0%
BEN  Franklin Resources Inc$3,0000.0%540.0%0.00%0.0%
SMG  Scotts Miracle Gro Cocl a$3,000
+50.0%
430.0%0.00%0.0%
GILT  Gilat Satellite Networks Ltd$3,0000.0%5500.0%0.00%0.0%
MFA  Mfa Financial Inc$3,0000.0%3990.0%0.00%0.0%
TER  Teradyne Incorporated$3,0000.0%1670.0%0.00%0.0%
WHR  Whirlpool Corp$3,000
+50.0%
160.0%0.00%0.0%
WY  Weyerhaeuser Co$3,000
+50.0%
830.0%0.00%0.0%
XLF  Sector Spdr Fincl Selectsbi int - fincl$3,0000.0%1500.0%0.00%0.0%
LEG  Leggett & Platt Inc$3,0000.0%890.0%0.00%0.0%
LRCX  Lam Research Corporation$3,0000.0%500.0%0.00%0.0%
ATO  Atmos Energy Corp$3,0000.0%730.0%0.00%0.0%
ACAS  American Cap Strategies$1,0000.0%520.0%0.00%0.0%
6107SC  U R S Corp New$1,0000.0%170.0%0.00%0.0%
UPLMQ  Ultra Petroleum Corp$1,0000.0%410.0%0.00%0.0%
UNTCQ  Unit Corporation$1,0000.0%160.0%0.00%0.0%
IPG  Interpublic Group of Cos$1,0000.0%540.0%0.00%0.0%
CPWR  Compuware$1,0000.0%580.0%0.00%0.0%
USM  United States Cellular Corp$1,0000.0%220.0%0.00%0.0%
X  Usx - US Steel$2,000
+100.0%
600.0%0.00%0.0%
INGR  Ingredion Inc$2,0000.0%340.0%0.00%
-50.0%
CR  Crane Company$2,0000.0%330.0%0.00%
-50.0%
IMN  Imation Corp$1,0000.0%1600.0%0.00%0.0%
VLY  Valley National Bancorp$1,0000.0%670.0%0.00%0.0%
VAL  Valspar Corporation$2,0000.0%270.0%0.00%
-50.0%
AAU  Almaden Minerals Ltd$2,0000.0%1,5000.0%0.00%
-50.0%
IEX  Idex Corp$2,000
+100.0%
210.0%0.00%0.0%
H  Hyatt Hotels Corp$1,0000.0%270.0%0.00%0.0%
HUM  Humana Inc$2,0000.0%220.0%0.00%
-50.0%
HHC  Horizon /Cms Healthcare$2,0000.0%180.0%0.00%
-50.0%
HST  Host Hotels & Resorts$1,0000.0%630.0%0.00%0.0%
HPT  Hospitality Pptys TRUST$2,0000.0%870.0%0.00%
-50.0%
HME  Home Properties Inc$1,0000.0%240.0%0.00%0.0%
CY  Cypress Semiconductor$1,0000.0%840.0%0.00%0.0%
HSH  Hillshire Brands Co$2,0000.0%680.0%0.00%
-50.0%
GATX  Gatx Corp$2,0000.0%440.0%0.00%
-50.0%
CBLAQ  C B L & Assoc Properties$1,0000.0%410.0%0.00%0.0%
ON  On Semiconductor Corp$2,000
+100.0%
1990.0%0.00%0.0%
ORI  Old Republic Intl Corp$2,000
+100.0%
960.0%0.00%0.0%
OMG  O M Group Inc$1,0000.0%300.0%0.00%0.0%
NTRS  Northern Trust Corp$1,0000.0%90.0%0.00%0.0%
CST  Cst Brands Inc$1,000130.0%0.00%
GCVRZ  Sanofi-Aventisright 12/31/2020$1,000
-88.9%
4,3600.0%0.00%
-85.7%
NWL  Newell Rubbermaid$1,0000.0%360.0%0.00%0.0%
NOV  National Oilwell Varco Inc$2,0000.0%200.0%0.00%
-50.0%
AVP  Avon Products Inc$1,0000.0%410.0%0.00%0.0%
CPB  Campbell Soup Company$2,0000.0%460.0%0.00%
-50.0%
CXE  MFS Hgh Incm Munish ben int$2,0000.0%5000.0%0.00%
-50.0%
AIZ  Assurant Inc$2,0000.0%360.0%0.00%
-50.0%
SCI  Service Corp Internat$1,0000.0%440.0%0.00%0.0%
SLAB  Silicon Laboratories Inc$1,0000.0%250.0%0.00%0.0%
SBY  Silver Bay Rlty Tr Corp$1,0000.0%480.0%0.00%0.0%
MNI  Mcclatchy Co Hldg Cl Acl a$1,0000.0%3620.0%0.00%0.0%
SJM  J M Smucker Co New$1,0000.0%80.0%0.00%0.0%
SZYM  Solazyme Inc$2,0000.0%2250.0%0.00%
-50.0%
SON  Sonoco Products Co$1,0000.0%280.0%0.00%0.0%
MGM  Mgm Mirage$1,0000.0%270.0%0.00%0.0%
LECO  Lincoln Elec Hldgs Inc$1,0000.0%190.0%0.00%0.0%
SWN  Southwestern Energy Co$1,0000.0%280.0%0.00%0.0%
LPT  Liberty Property TRUSTsh ben int$1,0000.0%390.0%0.00%0.0%
SPR  Spirit Aerosystems Hldgs$1,0000.0%430.0%0.00%0.0%
WTR  Aqua America Inc$2,0000.0%710.0%0.00%
-50.0%
SPLS  Staples Inc$1,0000.0%700.0%0.00%0.0%
LACO  Lakes Entertainment Inc$1,0000.0%2500.0%0.00%0.0%
KEX  Kirby Corporation$2,000
+100.0%
160.0%0.00%0.0%
KIM  Kimco Realty Corp$2,0000.0%870.0%0.00%
-50.0%
SPNV  Superior Energy Services$1,0000.0%430.0%0.00%0.0%
LNG  Cheniere Energy Inc New$1,0000.0%330.0%0.00%0.0%
TCF  TCF Financial$1,0000.0%670.0%0.00%0.0%
KMT  Kennametal Inc Cap Stock$2,0000.0%410.0%0.00%
-50.0%
KBR  KBR Inc$2,0000.0%620.0%0.00%
-50.0%
JNY  The Jones Group Inc$1,0000.0%790.0%0.00%0.0%
SKT  Tanger Fctry Outlet Ctrs$1,000
-50.0%
460.0%0.00%
-50.0%
JLL  Jones Lang Lasalle Inc$1,00060.0%0.00%
JNS  Janus Capital Group Inc$2,000
+100.0%
1460.0%0.00%0.0%
TDS  Telephone & Data Sys Inc$1,0000.0%320.0%0.00%0.0%
TSO  Tesoro Corporation$1,0000.0%180.0%0.00%0.0%
ITC  Itc Holdings Corp$2,0000.0%190.0%0.00%
-50.0%
ISIS  Isis Pharmaceuticals Inc$1,0000.0%350.0%0.00%0.0%
CINF  Cincinnati Financial Cp$1,0000.0%230.0%0.00%0.0%
THO  Thor Industries Inc$1,0000.0%130.0%0.00%0.0%
CTXS  Citrix Systems Inc$1,0000.0%100.0%0.00%0.0%
CYN  City National Corp$1,0000.0%140.0%0.00%0.0%
TDW  Tidewater Inc$2,0000.0%410.0%0.00%
-50.0%
APH  Amphenol Corp Cl Acl a$2,000
+100.0%
190.0%0.00%0.0%
TKR  Timken Company$2,0000.0%350.0%0.00%
-50.0%
AWK  American Water Works Co$1,0000.0%180.0%0.00%0.0%
TREE  Tree.Com Inc$2,0000.0%620.0%0.00%
-50.0%
THS  Treehouse Foods Inc$1,0000.0%80.0%0.00%0.0%
CFX  Colfax Corporation$1,0000.0%170.0%0.00%0.0%
UGI  UGI Corp$1,0000.0%340.0%0.00%0.0%
4305PS  Alcatel Lucent Adrsponsored adr$2,000
+100.0%
3840.0%0.00%0.0%
HTZ  Hertz Global Hldgs Inc$1,0000.0%460.0%0.00%0.0%
HAS  Hasbro Inc$1,0000.0%230.0%0.00%0.0%
VHC  Virnetx Holding Corp$1,0000.0%670.0%0.00%0.0%
HSC  Harsco Corporation$1,0000.0%440.0%0.00%0.0%
DAL  Delta Air Lines Inc$2,0000.0%630.0%0.00%
-50.0%
DNRCQ  Denbury Res Inc New$2,0000.0%970.0%0.00%
-50.0%
WDR  Waddell & Reed Finl Cl Acl a$2,000
+100.0%
290.0%0.00%0.0%
A  Agilent Technologies$1,0000.0%150.0%0.00%0.0%
GSV  Gold Standard Ventures$1,0000.0%1,0000.0%0.00%0.0%
WBMD  Webmd Health Corp$1,0000.0%190.0%0.00%0.0%
WBS  Webster Financial Corp$2,0000.0%670.0%0.00%
-50.0%
WRI  Weingarten Rlty Invs Sbish ben int$1,0000.0%410.0%0.00%0.0%
GORO  Gold Resource Corp$2,000
-33.3%
5000.0%0.00%
-50.0%
GGB  Gerdau Sa Spons Adrsponsored adr$2,000
+100.0%
2000.0%0.00%0.0%
ACM  Aecom Technology Corp$1,0000.0%290.0%0.00%0.0%
WPRT  Westport Innovation Newf$2,0000.0%1000.0%0.00%
-50.0%
WLL  Whiting Petroleum Corp$2,0000.0%320.0%0.00%
-50.0%
DLR  Digital Realty TRUST Inc$1,0000.0%220.0%0.00%0.0%
GPS  Gap Inc$1,0000.0%230.0%0.00%0.0%
UFS  Domtar Corporation$1,0000.0%70.0%0.00%0.0%
XEL  Xcel Energy Inc$2,0000.0%800.0%0.00%
-50.0%
XLNX  Xilinx Inc$2,0000.0%460.0%0.00%
-50.0%
FL  Foot Locker Inc$1,0000.0%310.0%0.00%0.0%
RRD  Donnelley R R & Sons Co$2,000
+100.0%
840.0%0.00%0.0%
EA  Electronic Arts Inc$2,0000.0%700.0%0.00%
-50.0%
AGO  Assured Guaranty Ltd$1,000230.0%0.00%
FE  Firstenergy Corp$1,0000.0%300.0%0.00%0.0%
ANF  Abercrombie & Fitch Cl Acl a$1,0000.0%400.0%0.00%0.0%
ENH  Endurance Specalty Hldgf$1,0000.0%100.0%0.00%0.0%
GRMN  Garmin Ltdord$2,0000.0%520.0%0.00%
-50.0%
IVZ  Invesco Ltd$2,0000.0%610.0%0.00%
-50.0%
FNFG  First Niagara Finl New$1,0000.0%810.0%0.00%0.0%
MRVL  Marvell Tech Group Ltdord$1,0000.0%460.0%0.00%0.0%
AG  First Majestic Silver Corp$1,0000.0%1250.0%0.00%0.0%
FHN  First Horizon Natl Corp$1,0000.0%800.0%0.00%0.0%
UTIW  Uti Worldwide Incord$2,000
+100.0%
950.0%0.00%0.0%
FCNCA  First Citizens Bksh Cl Acl a$1,0000.0%50.0%0.00%0.0%
EGO  Eldorado Gold Corp New$1,0000.0%2000.0%0.00%0.0%
FCS  Fairchild Semiconductor$1,0000.0%400.0%0.00%0.0%
ESV  Ensco International Inc$1,00090.0%0.00%
ELS  Equity Lifestyle Pptys$2,0000.0%440.0%0.00%
-50.0%
QGEN  Qiagen N V$1,0000.0%560.0%0.00%0.0%
EGL  Engility Hldgs Inc$1,0000.0%180.0%0.00%0.0%
ETFC  E-Trade Financial Cp New$2,000
+100.0%
820.0%0.00%0.0%
QEP  Qep Resources Inc$1,0000.0%220.0%0.00%0.0%
PHM  Pulte Corp$1,0000.0%450.0%0.00%0.0%
RJF  Raymond James Finl Inc$1,0000.0%170.0%0.00%0.0%
RLGY  Realogy Holdings Corp$1,0000.0%270.0%0.00%0.0%
RGA  Reinsurance Gp Amer New$1,0000.0%120.0%0.00%0.0%
PRA  Proassurance Corporation$1,0000.0%300.0%0.00%0.0%
BIG  Big Lots Inc.$1,0000.0%140.0%0.00%0.0%
PCP  Precision Castparts Corp$2,0000.0%70.0%0.00%
-50.0%
BAH  Booz Allen Hamiltoncl a$1,0000.0%470.0%0.00%0.0%
BPFH  Boston Private Finl Hldg$1,000250.0%0.00%
PDM  Piedmont Office Rlty Tr$2,000
-33.3%
1470.0%0.00%
-50.0%
BXP  Boston Properties Inc$1,0000.0%50.0%0.00%0.0%
RUTH  Ruths Chris Steak House$1,0000.0%500.0%0.00%0.0%
PH  Parker-Hannifin Corp$2,000
+100.0%
130.0%0.00%0.0%
PZG  Paramount Gold And Silvr$1,000
-50.0%
1,5000.0%0.00%
-50.0%
BKS  Barnes & Noble Inc$1,0000.0%240.0%0.00%0.0%
SPXC  S P X Corp$1,0000.0%80.0%0.00%0.0%
OC  Owens Corning Inc$1,0000.0%190.0%0.00%0.0%
DST  D S T Systems Inc$2,0000.0%260.0%0.00%
-50.0%
BXE  Bellatrix Exploration$0210.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-01-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR44Q3 20237.0%
Vanguard Total Stock Mkt44Q3 20235.5%
Exxon Mobil Corporation44Q3 20237.8%
JOHNSON & JOHNSON44Q3 20233.4%
MICROSOFT CORP44Q3 20234.0%
ISHARES TR44Q3 20236.2%
3M Company44Q3 20232.4%
Intl Business Machines44Q3 20233.8%
MCDONALDS CORP44Q3 20232.5%
KIMBERLY-CLARK CORP44Q3 20232.8%

View TCI Wealth Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-06
13F-HR2023-10-31
13F-HR2023-08-04
13F-HR2023-05-03
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-07-19
13F-HR2022-04-29
13F-HR2022-01-24

View TCI Wealth Advisors, Inc.'s complete filings history.

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