TCI Wealth Advisors, Inc. - Q1 2015 holdings

$159 Million is the total value of TCI Wealth Advisors, Inc.'s 914 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.3% .

 Value Shares↓ Weighting
BRKB  BERKSHIRE HATHAWAY INC DEcl b new$2,758,000
-3.9%
19,1120.0%1.73%
-2.5%
KMB  KIMBERLY CLARK CORP$2,740,000
-7.3%
25,5850.0%1.72%
-6.0%
WBA  WALGREENS BOOTS ALLIANCE$1,153,000
+11.2%
13,6150.0%0.72%
+12.8%
CVGW  CALAVO GROWERS INC$1,080,000
+8.8%
21,0000.0%0.68%
+10.4%
VBK  VANGUARD INDEX FDSsml cp grw etf$734,000
+4.6%
5,5720.0%0.46%
+6.2%
SDY  SPDR SERIES TRUSTs&p divid etf$669,000
-0.7%
8,5500.0%0.42%
+0.7%
MPC  MARATHON PETE CORP$540,000
+13.4%
5,2730.0%0.34%
+14.9%
GCI  GANNETT INC$395,000
+15.8%
10,6660.0%0.25%
+17.5%
AXP  AMERICAN EXPRESS CO$347,000
-16.2%
4,4450.0%0.22%
-14.8%
DD  DU PONT E I DE NEMOURS &$340,000
-3.4%
4,7620.0%0.21%
-2.3%
SIAL  SIGMA ALDRICH CORP$332,000
+0.9%
2,4000.0%0.21%
+2.0%
NSC  NORFOLK SOUTHERN CORP$326,000
-6.1%
3,1700.0%0.20%
-4.7%
A309PS  DIRECTV$320,000
-1.8%
3,7650.0%0.20%
-0.5%
AXE  ANIXTER INTL INC$305,000
-13.8%
4,0000.0%0.19%
-12.8%
PPG  PPG INDS INC$272,000
-2.5%
1,2050.0%0.17%
-1.2%
USB  US BANCORP DEL$266,000
-2.6%
6,0820.0%0.17%
-1.2%
COP  CONOCOPHILLIPS$263,000
-9.9%
4,2250.0%0.16%
-8.8%
BFA  BROWN FORMAN CORPcl a$254,000
+3.3%
2,7990.0%0.16%
+4.6%
ADP  AUTOMATIC DATA PROCESSING$240,000
+3.0%
2,7980.0%0.15%
+4.9%
HFC  HOLLYFRONTIER CORP$216,000
+7.5%
5,3660.0%0.14%
+9.7%
SYY  SYSCO CORP$200,000
-5.2%
5,3100.0%0.13%
-3.8%
WR  WESTAR ENERGY INC$198,000
-6.2%
5,1090.0%0.12%
-5.3%
TROW  PRICE T ROWE GROUP INC$196,000
-5.8%
2,4240.0%0.12%
-4.7%
IWD  ISHARES TRrus 1000 val etf$182,000
-1.1%
1,7640.0%0.11%0.0%
SRE  SEMPRA ENERGY$180,000
-2.2%
1,6550.0%0.11%
-0.9%
ATR  APTARGROUP INC$173,000
-4.9%
2,7280.0%0.11%
-3.5%
HYH  HALYARD HEALTH INC$157,000
+8.3%
3,1950.0%0.10%
+10.0%
WAL  WESTERN ALLIANCE BANCORP$152,000
+7.0%
5,1250.0%0.10%
+8.0%
NYCB  NEW YORK CMNTY BANCORP IN$148,000
+4.2%
8,8700.0%0.09%
+5.7%
IWF  ISHARES TRrus 1000 grw etf$148,000
+3.5%
1,4940.0%0.09%
+5.7%
SAA  PROSHARES TR$147,000
+7.3%
1,2000.0%0.09%
+8.2%
AET  AETNA INC NEW$143,000
+20.2%
1,3420.0%0.09%
+21.6%
HSIC  SCHEIN HENRY INC$140,000
+2.9%
1,0000.0%0.09%
+4.8%
R108  ENERGIZER HLDGS INC$139,000
+6.9%
1,0090.0%0.09%
+8.8%
KGC  KINROSS GOLD CORP$134,000
-20.7%
60,0000.0%0.08%
-20.0%
JRN  JOURNAL COMMUNICATIONS INcl a$129,000
+30.3%
8,6890.0%0.08%
+32.8%
PNW  PINNACLE WEST CAP CORP$129,000
-6.5%
2,0220.0%0.08%
-4.7%
FXE  CURRENCYSHARES EURO TR$127,000
-11.2%
1,2000.0%0.08%
-9.1%
MMP  MAGELLAN MIDSTREAM PRTNRS$120,000
-7.7%
1,5700.0%0.08%
-6.2%
BMR  BIOMED REALTY TRUST INC$116,000
+5.5%
5,1000.0%0.07%
+7.4%
DTE  DTE ENERGY CO$117,000
-6.4%
1,4490.0%0.07%
-5.2%
HSP  HOSPIRA INC$113,000
+44.9%
1,2810.0%0.07%
+47.9%
COL  ROCKWELL COLLINS INC$111,000
+14.4%
1,1470.0%0.07%
+16.7%
UNFI  UNITED NAT FOODS INC$108,0000.0%1,4000.0%0.07%
+1.5%
LLNW  LIMELIGHT NETWORKS INC$103,000
+30.4%
28,4200.0%0.06%
+32.7%
MON  MONSANTO CO NEW$100,000
-5.7%
8900.0%0.06%
-4.5%
NUE  NUCOR CORP$96,000
-3.0%
2,0280.0%0.06%
-1.6%
MWE  MARKWEST ENERGY PARTNERSunit ltd partn$93,000
-1.1%
1,4000.0%0.06%0.0%
HTD  HANCOCK JOHN TAX-ADV DIV$87,000
-3.3%
4,0600.0%0.06%
-1.8%
EMR  EMERSON ELEC CO$84,000
-8.7%
1,4890.0%0.05%
-7.0%
POT  POTASH CORP SASK INC$82,000
-7.9%
2,5310.0%0.05%
-7.3%
KYE  KAYNE ANDERSON ENRGY TTL$78,000
-11.4%
3,1750.0%0.05%
-9.3%
NP  NEENAH PAPER INC$76,000
+4.1%
1,2140.0%0.05%
+6.7%
TTOO  T2 BIOSYSTEMS INC$76,000
-19.1%
4,9000.0%0.05%
-17.2%
SCZ  ISHARESeafe sml cp etf$77,000
+6.9%
1,5510.0%0.05%
+6.7%
SFG  STANCORP FINL GROUP INC$75,000
-2.6%
1,1000.0%0.05%
-2.1%
RYN  RAYONIER INC$74,000
-2.6%
2,7340.0%0.05%
-2.1%
CAG  CONAGRA FOODS INC$74,000
+1.4%
2,0140.0%0.05%
+2.2%
RTN  RAYTHEON CO$70,000
+1.4%
6400.0%0.04%
+2.3%
WPC  W P CAREY INC$68,000
-2.9%
1,0000.0%0.04%0.0%
SPLS  STAPLES INC$65,000
-9.7%
4,0000.0%0.04%
-8.9%
CVCY  CENTRAL VALLEY CMNTY BANC$64,000
-1.5%
5,8270.0%0.04%0.0%
IDV  ISHARESintl sel div etf$63,000
-1.6%
1,8870.0%0.04%0.0%
WEC  WISCONSIN ENERGY CORP$63,000
-6.0%
1,2660.0%0.04%
-2.4%
KBE  SPDR SERIES TRUSTs&p bk etf$61,0000.0%1,8100.0%0.04%0.0%
PAA  PLAINS ALL AMERN PIPELINEunit ltd partn$59,000
-4.8%
1,2000.0%0.04%
-2.6%
PRU  PRUDENTIAL FINL INC$57,000
-10.9%
7090.0%0.04%
-10.0%
SNY  SANOFIsponsored adr$57,000
+9.6%
1,1500.0%0.04%
+12.5%
EW  EDWARDS LIFESCIENCES CORP$57,000
+11.8%
4000.0%0.04%
+12.5%
BNS  BANK N S HALIFAX$56,000
-12.5%
1,1200.0%0.04%
-12.5%
COF  CAPITAL ONE FINL CORP$56,000
-5.1%
7120.0%0.04%
-5.4%
PWB  POWERSHARES ETF TRUSTdynm lrg cp gr$55,000
+3.8%
1,8000.0%0.04%
+6.1%
HYG  ISHARESiboxx hi yd etf$54,0000.0%6000.0%0.03%
+3.0%
EFV  ISHARESeafe value etf$51,000
+6.2%
9500.0%0.03%
+6.7%
LUV  SOUTHWEST AIRLS CO$50,000
+6.4%
1,1200.0%0.03%
+6.9%
PH  PARKER HANNIFIN CORP$48,000
-7.7%
4040.0%0.03%
-6.2%
BKD  BROOKDALE SR LIVING INC$46,000
+2.2%
1,2290.0%0.03%
+3.6%
DUK  DUKE ENERGY CORP NEW$47,000
-7.8%
6120.0%0.03%
-9.4%
CI  CIGNA CORPORATION$47,000
+23.7%
3660.0%0.03%
+20.8%
HUBB  HUBBELL INCcl b$44,000
+2.3%
4000.0%0.03%
+3.7%
HRL  HORMEL FOODS CORP$45,000
+7.1%
8000.0%0.03%
+7.7%
XPO  XPO LOGISTICS INC$44,000
+10.0%
9780.0%0.03%
+12.0%
AMP  AMERIPRISE FINL INC$43,000
-2.3%
3300.0%0.03%0.0%
MDU  MDU RES GROUP INC$43,000
-8.5%
2,0000.0%0.03%
-6.9%
CDK  CDK GLOBAL INC$43,000
+13.2%
9300.0%0.03%
+12.5%
CTAS  CINTAS CORP$42,000
+2.4%
5190.0%0.03%
+4.0%
VLO  VALERO ENERGY CORP NEW$40,000
+29.0%
6360.0%0.02%
+31.6%
SO  SOUTHERN CO$39,000
-9.3%
8850.0%0.02%
-11.1%
CSWC  CAPITAL SOUTHWEST CORP$38,000
+22.6%
8150.0%0.02%
+26.3%
VOO  VANGUARD INDEX FDS$37,0000.0%1940.0%0.02%0.0%
TRUE  TRUECAR INC$36,000
-21.7%
2,0000.0%0.02%
-17.9%
PNC  PNC FINL SVCS GROUP INC$37,000
+2.8%
3930.0%0.02%
+4.5%
PFG  PRINCIPAL FINL GROUP INC$36,000
-2.7%
7070.0%0.02%0.0%
EQR  EQUITY RESIDENTIALsh ben int$36,000
+9.1%
4590.0%0.02%
+15.0%
VV  VANGUARD INDEX FDSlarge cap etf$36,000
+2.9%
3750.0%0.02%
+4.5%
CL  COLGATE PALMOLIVE CO$35,000
+2.9%
4980.0%0.02%
+4.8%
PLBC  PLUMAS BANCORP$33,000
+17.9%
3,4970.0%0.02%
+23.5%
LNC  LINCOLN NATL CORP IND$34,000
-2.9%
6000.0%0.02%
-4.5%
NVDA  NVIDIA CORP$33,000
+3.1%
1,5800.0%0.02%
+5.0%
MZA  BLACKROCK MUNIYIELD ARIZ$33,0000.0%2,0000.0%0.02%
+5.0%
BDCL  UBS AG LONDON BRH2x lev lng lkd$33,000
+3.1%
1,5080.0%0.02%
+5.0%
CMI  CUMMINS INC$33,000
-2.9%
2350.0%0.02%0.0%
APOL  APOLLO ED GROUP INCcl a$32,000
-44.8%
1,7000.0%0.02%
-44.4%
VGK  VANGUARD INTL EQUITY INDEftse europe etf$32,000
+3.2%
5920.0%0.02%
+5.3%
BGS  B & G FOODS INC NEW$32,000
-3.0%
1,1000.0%0.02%0.0%
IWO  ISHARES TRrus 2000 grw etf$31,000
+6.9%
2060.0%0.02%
+5.6%
ALL  ALLSTATE CORP$31,000
+3.3%
4290.0%0.02%0.0%
TIP  ISHARES TRtips bd etf$31,000
+3.3%
2720.0%0.02%0.0%
UIL  UIL HLDG CORP$30,000
+20.0%
5830.0%0.02%
+26.7%
STJ  ST JUDE MED INC$30,000
+3.4%
4520.0%0.02%
+5.6%
ROK  ROCKWELL AUTOMATION INC$30,000
+3.4%
2590.0%0.02%
+5.6%
SCG  SCANA CORP NEW$30,000
-9.1%
5500.0%0.02%
-5.0%
CVY  CLAYMORE EXCHANGE TRD FDgug multi asset$28,0000.0%1,2500.0%0.02%
+5.9%
VB  VANGUARD INDEX FDSsmall cp etf$29,000
+3.6%
2360.0%0.02%
+5.9%
GEL  GENESIS ENERGY L Punit ltd partn$28,000
+12.0%
6000.0%0.02%
+20.0%
DOV  DOVER CORP$29,000
-3.3%
4140.0%0.02%
-5.3%
NAZ  NUVEEN ARIZ PREM INCOME M$29,000
+3.6%
1,9590.0%0.02%
+5.9%
BLL  BALL CORP$29,000
+3.6%
4110.0%0.02%
+5.9%
IWV  ISHARES TRrussell 3000 etf$28,0000.0%2300.0%0.02%
+5.9%
K  KELLOGG CO$28,0000.0%4260.0%0.02%
+5.9%
CMA  COMERICA INC$27,000
-3.6%
6060.0%0.02%0.0%
VTR  VENTAS INC$27,000
+3.8%
3660.0%0.02%
+6.2%
SLV  ISHARES SILVER TRUSTishares$27,000
+3.8%
1,7100.0%0.02%
+6.2%
BGCP  BGC PARTNERS INCcl a$27,0000.0%2,9000.0%0.02%0.0%
HOG  HARLEY DAVIDSON INC$26,000
-7.1%
4270.0%0.02%
-5.9%
B  BARNES GROUP INC$25,000
+8.7%
6240.0%0.02%
+14.3%
SIRI  SIRIUS XM HLDGS INC$26,000
+8.3%
6,7400.0%0.02%
+6.7%
RAD  RITE AID CORP$26,000
+13.0%
3,0000.0%0.02%
+14.3%
SJM  SMUCKER J M CO$24,000
+14.3%
2080.0%0.02%
+15.4%
ETR  ENTERGY CORP NEW$23,000
-11.5%
3000.0%0.01%
-12.5%
DDD  3-D SYS CORP DEL$21,000
-16.0%
7500.0%0.01%
-13.3%
UNH  UNITEDHEALTH GROUP INC$21,000
+16.7%
1790.0%0.01%
+18.2%
INFN  INFINERA CORPORATION$20,000
+33.3%
1,0000.0%0.01%
+44.4%
GS  GOLDMAN SACHS GROUP INC$20,0000.0%1040.0%0.01%
+8.3%
FHCO  FEMALE HEALTH CO$19,000
-29.6%
6,7870.0%0.01%
-29.4%
CTSH  COGNIZANT TECHNOLOGY SOLUcl a$17,000
+21.4%
2680.0%0.01%
+22.2%
UDN  POWERSHS DB US DOLLAR INDdoll indx bear$18,000
-10.0%
8240.0%0.01%
-8.3%
TASR  TASER INTL INC$17,000
-10.5%
7000.0%0.01%
-8.3%
TWC  TIME WARNER CABLE INC$17,0000.0%1130.0%0.01%0.0%
PSA  PUBLIC STORAGE$17,000
+6.2%
860.0%0.01%
+10.0%
GD  GENERAL DYNAMICS CORP$17,0000.0%1250.0%0.01%0.0%
IVE  ISHARES TRs&p 500 val etf$18,0000.0%1960.0%0.01%0.0%
IHE  ISHARESu.s. pharma etf$17,000
+13.3%
1000.0%0.01%
+22.2%
CBRE  CBRE GROUP INCcl a$17,000
+13.3%
4460.0%0.01%
+22.2%
CWCO  CONSOLIDATED WATER CO INCord$16,0000.0%1,5380.0%0.01%0.0%
EWS  ISHARESmsci singap etf$16,0000.0%1,2180.0%0.01%0.0%
LFVN  LIFEVANTAGE CORP$16,000
-40.7%
20,6900.0%0.01%
-41.2%
BBBY  BED BATH & BEYOND INC$15,0000.0%2000.0%0.01%0.0%
ENLK  ENLINK MIDSTREAM PARTNERS$15,000
-11.8%
6000.0%0.01%
-18.2%
PACW  PACWEST BANCORP DEL$15,000
+7.1%
3120.0%0.01%0.0%
FXI  ISHARES TRchina lg-cap etf$14,000
+7.7%
3220.0%0.01%
+12.5%
AZO  AUTOZONE INC$15,000
+7.1%
220.0%0.01%0.0%
GLW  CORNING INC$14,0000.0%6070.0%0.01%0.0%
LTC  LTC PPTYS INC$14,000
+7.7%
2990.0%0.01%
+12.5%
RYAM  RAYONIER ADVANCED MATLS I$14,000
-30.0%
9110.0%0.01%
-25.0%
CME  CME GROUP INC$15,000
+7.1%
1600.0%0.01%0.0%
MTW  MANITOWOC INC$15,0000.0%7000.0%0.01%0.0%
MHK  MOHAWK INDS INC$12,000
+20.0%
650.0%0.01%
+33.3%
XL  XL GROUP PLC$12,000
+9.1%
3140.0%0.01%
+14.3%
DFS  DISCOVER FINL SVCS$13,000
-13.3%
2250.0%0.01%
-11.1%
MS  MORGAN STANLEY$12,000
-7.7%
3320.0%0.01%0.0%
ANTM  ANTHEM INC$13,000
+30.0%
830.0%0.01%
+33.3%
LO  LORILLARD INC$13,000
+8.3%
1920.0%0.01%
+14.3%
WM  WASTE MGMT INC DEL$12,0000.0%2260.0%0.01%
+14.3%
FBT  FIRST TR EXCHANGE TRADEDny arca biotech$12,000
+20.0%
1000.0%0.01%
+33.3%
VVC  VECTREN CORP$12,000
-7.7%
2730.0%0.01%0.0%
IEF  ISHARES TR7-10 y tr bd etf$12,0000.0%1150.0%0.01%
+14.3%
DE  DEERE & CO$13,0000.0%1430.0%0.01%0.0%
IGE  ISHARES TRna nat res$12,0000.0%3190.0%0.01%
+14.3%
TWO  TWO HBRS INVT CORP$12,0000.0%1,1590.0%0.01%
+14.3%
IO  ION GEOPHYSICAL CORP$11,000
-21.4%
5,0000.0%0.01%
-22.2%
UAL  UNITED CONTL HLDGS INC$11,0000.0%1590.0%0.01%0.0%
FLIC  FIRST LONG IS CORP$11,000
-8.3%
4190.0%0.01%0.0%
ATVI  ACTIVISION BLIZZARD INC$11,000
+10.0%
5000.0%0.01%
+16.7%
LII  LENNOX INTL INC$11,000
+22.2%
990.0%0.01%
+16.7%
GVA  GRANITE CONSTR INC$11,0000.0%3000.0%0.01%0.0%
EWJ  ISHARESmsci japan etf$11,000
+10.0%
8900.0%0.01%
+16.7%
MA  MASTERCARD INCcl a$11,0000.0%1300.0%0.01%0.0%
ONVO  ORGANOVO HLDGS INC$11,000
-50.0%
3,0000.0%0.01%
-50.0%
AMPE  AMPIO PHARMACEUTICALS INC$11,000
+120.0%
1,5250.0%0.01%
+133.3%
DPS  DR PEPPER SNAPPLE GROUP I$9,000
+12.5%
1110.0%0.01%
+20.0%
PSCH  POWERSHARES ETF TR IIs&p smcp hc po$10,000
+11.1%
1460.0%0.01%0.0%
SPG  SIMON PPTY GROUP INC NEW$10,000
+11.1%
490.0%0.01%0.0%
FOXA  TWENTY FIRST CENTY FOX INcl a$10,000
-9.1%
2880.0%0.01%
-14.3%
STI  SUNTRUST BKS INC$9,0000.0%2200.0%0.01%0.0%
TDG  TRANSDIGM GROUP INC$9,000
+12.5%
410.0%0.01%
+20.0%
ACN  ACCENTURE PLC IRELAND$9,0000.0%980.0%0.01%0.0%
ROST  ROSS STORES INC$9,000
+12.5%
870.0%0.01%
+20.0%
ICE  INTERCONTINENTAL EXCHANGE$9,0000.0%390.0%0.01%0.0%
RSG  REPUBLIC SVCS INC$10,0000.0%2410.0%0.01%0.0%
SHM  SPDR SERIES TRUSTnuvn br sht muni$10,0000.0%4000.0%0.01%0.0%
FMER  FIRSTMERIT CORP$10,0000.0%5060.0%0.01%0.0%
FDI  FORT DEARBORN INCOME SECS$9,0000.0%6250.0%0.01%0.0%
JCI  JOHNSON CTLS INC$10,0000.0%1970.0%0.01%0.0%
AFL  AFLAC INC$9,0000.0%1430.0%0.01%0.0%
ACE  ACE LTD$9,0000.0%790.0%0.01%0.0%
PRI  PRIMERICA INC$10,000
-9.1%
2000.0%0.01%
-14.3%
EWC  ISHARESmsci cda etf$8,0000.0%2840.0%0.01%0.0%
HAR  HARMAN INTL INDS INC$8,000
+33.3%
570.0%0.01%
+25.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$8,000
-20.0%
950.0%0.01%
-16.7%
ARW  ARROW ELECTRS INC$8,0000.0%1370.0%0.01%0.0%
CERN  CERNER CORP$8,000
+14.3%
1100.0%0.01%
+25.0%
IT  GARTNER INC$8,0000.0%1000.0%0.01%0.0%
JAKK  JAKKS PAC INC$8,0000.0%1,2000.0%0.01%0.0%
UVE  UNIVERSAL INS HLDGS INC$8,000
+33.3%
3000.0%0.01%
+25.0%
CIM  CHIMERA INVT CORP$8,0000.0%2,5240.0%0.01%0.0%
PCLN  PRICELINE GRP INC$8,0000.0%70.0%0.01%0.0%
PSCF  POWERSHARES ETF TR IIs&p smcp fin p$8,0000.0%2020.0%0.01%0.0%
MDGN  MEDGENICS INC$8,000
+60.0%
1,0000.0%0.01%
+66.7%
MET  METLIFE INC$8,000
-11.1%
1670.0%0.01%
-16.7%
POST  POST HLDGS INC$8,000
+14.3%
1790.0%0.01%
+25.0%
ALTR  ALTERA CORP$8,000
+14.3%
1920.0%0.01%
+25.0%
RSP  RYDEX ETF TRUSTgug s&p500 eq wt$8,0000.0%1000.0%0.01%0.0%
NEA  NUVEEN AMT-FREE MUN INCOM$8,0000.0%5900.0%0.01%0.0%
OMC  OMNICOM GROUP INC$8,0000.0%1000.0%0.01%0.0%
CNXN  P C CONNECTION$8,000
+14.3%
2950.0%0.01%
+25.0%
HII  HUNTINGTON INGALLS INDS I$7,000
+16.7%
510.0%0.00%0.0%
MSCI  MSCI INC$6,000
+50.0%
900.0%0.00%
+100.0%
FDO  FAMILY DLR STORES INC$6,0000.0%700.0%0.00%0.0%
ALG  ALAMO GROUP INC$6,000
+50.0%
910.0%0.00%
+100.0%
HTS  HATTERAS FINL CORP$7,0000.0%4000.0%0.00%0.0%
KR  KROGER CO$6,000
+20.0%
800.0%0.00%
+33.3%
BBY  BEST BUY INC$6,0000.0%1560.0%0.00%0.0%
STT  STATE STR CORP$6,0000.0%820.0%0.00%0.0%
FISV  FISERV INC$7,000
+16.7%
880.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS$6,0000.0%140.0%0.00%0.0%
POM  PEPCO HOLDINGS INC$6,0000.0%2280.0%0.00%0.0%
WLFC  WILLIS LEASE FINANCE CORP$6,000
-14.3%
3000.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$6,000
-14.3%
1000.0%0.00%0.0%
UNM  UNUM GROUP$7,0000.0%1930.0%0.00%0.0%
TSN  TYSON FOODS INCcl a$6,0000.0%1500.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS$6,000
+20.0%
1130.0%0.00%
+33.3%
THG  HANOVER INS GROUP INC$6,0000.0%840.0%0.00%0.0%
RAI  REYNOLDS AMERICAN INC$6,000
+20.0%
830.0%0.00%
+33.3%
ILF  ISHARES TRlatn amer 40 etf$6,0000.0%2000.0%0.00%0.0%
TAP  MOLSON COORS BREWING COcl b$7,0000.0%920.0%0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES$7,000
+16.7%
790.0%0.00%0.0%
PSCD  POWERSHARES ETF TR IIs&p smcp c dis$6,000
+20.0%
1050.0%0.00%
+33.3%
AMTD  TD AMERITRADE HLDG CORP$6,0000.0%1680.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$6,000
+20.0%
1250.0%0.00%
+33.3%
TA  TRAVELCENTERS AMER LLC$7,000
+40.0%
3800.0%0.00%
+33.3%
M  MACYS INC$7,0000.0%1020.0%0.00%0.0%
LLTC  LINEAR TECHNOLOGY CORP$5,0000.0%1010.0%0.00%0.0%
SMP  STANDARD MTR PRODS INC$5,0000.0%1230.0%0.00%0.0%
CCL  CARNIVAL CORPpaired ctf$4,000
+33.3%
770.0%0.00%
+50.0%
CE  CELANESE CORP DEL$4,0000.0%690.0%0.00%
+50.0%
TCPTF  THOMPSON CREEK METALS CO$4,000
-20.0%
2,9800.0%0.00%0.0%
TIF  TIFFANY & CO NEW$4,000
-20.0%
490.0%0.00%0.0%
TTE  TOTAL S Asponsored adr$5,0000.0%1050.0%0.00%0.0%
VFC  V F CORP$5,0000.0%720.0%0.00%0.0%
VALE  VALE S Aadr$4,000
-33.3%
7600.0%0.00%
-25.0%
VEA  VANGUARD TAX MANAGED INTLftse dev mkt etf$4,000
+33.3%
890.0%0.00%
+50.0%
WAFD  WASHINGTON FED INC$5,0000.0%2250.0%0.00%0.0%
WHR  WHIRLPOOL CORP$4,0000.0%200.0%0.00%
+50.0%
DDR  DDR CORP$4,0000.0%1940.0%0.00%
+50.0%
DLTR  DOLLAR TREE INC$4,0000.0%500.0%0.00%
+50.0%
ETFC  E TRADE FINANCIAL CORP$4,0000.0%1480.0%0.00%
+50.0%
EGN  ENERGEN CORP$4,0000.0%640.0%0.00%
+50.0%
ESS  ESSEX PPTY TR INC$5,0000.0%230.0%0.00%0.0%
XLS  EXELIS INC$4,000
+33.3%
1670.0%0.00%
+50.0%
EXPE  EXPEDIA INC DEL$4,000
+33.3%
390.0%0.00%
+50.0%
EXR  EXTRA SPACE STORAGE INC$4,000
+33.3%
530.0%0.00%
+50.0%
FTI  FMC TECHNOLOGIES INC$4,000
-20.0%
1040.0%0.00%0.0%
GGP  GENERAL GROWTH PPTYS INC$5,0000.0%1660.0%0.00%0.0%
HRC  HILL ROM HLDGS INC$5,000
+25.0%
950.0%0.00%
+50.0%
ISRG  INTUITIVE SURGICAL INC$4,0000.0%80.0%0.00%
+50.0%
ICLN  ISHARESgl clean ene etf$4,0000.0%3700.0%0.00%
+50.0%
ATO  ATMOS ENERGY CORP$4,0000.0%730.0%0.00%
+50.0%
KLAC  KLA-TENCOR CORP$4,000
-20.0%
650.0%0.00%0.0%
KSU  KANSAS CITY SOUTHERN$5,000
-16.7%
500.0%0.00%
-25.0%
KN  KNOWLES CORP$4,000
-20.0%
2040.0%0.00%0.0%
KSS  KOHLS CORP$4,000
+33.3%
450.0%0.00%
+50.0%
LMIA  LMI AEROSPACE INC$4,000
-20.0%
3500.0%0.00%0.0%
LPI  LAREDO PETROLEUM INC$4,000
+33.3%
3000.0%0.00%
+50.0%
LEG  LEGGETT & PLATT INC$5,0000.0%1180.0%0.00%0.0%
CNI  CANADIAN NATL RY CO$4,0000.0%600.0%0.00%
+50.0%
LNKD  LINKEDIN CORP$4,0000.0%170.0%0.00%
+50.0%
MAC  MACERICH CO$5,0000.0%620.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$4,0000.0%1040.0%0.00%
+50.0%
MFC  MANULIFE FINL CORP$4,000
-20.0%
2450.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEWcl a$5,0000.0%640.0%0.00%0.0%
MHFI  MCGRAW HILL FINL INC$5,000
+25.0%
460.0%0.00%
+50.0%
MD  MEDNAX INC$4,000
+33.3%
500.0%0.00%
+50.0%
MBT  MOBILE TELESYSTEMS OJSCsponsored adr$5,000
+25.0%
5150.0%0.00%
+50.0%
NCR  NCR CORP NEW$5,0000.0%1660.0%0.00%0.0%
NAVI  NAVIENT CORP$4,0000.0%1790.0%0.00%
+50.0%
KORS  MICHAEL KORS HLDGS LTD$4,0000.0%560.0%0.00%
+50.0%
NOC  NORTHROP GRUMMAN CORP$5,0000.0%330.0%0.00%0.0%
NIO  NUVEEN MUN OPPORTUNITY FD$4,0000.0%2410.0%0.00%
+50.0%
BWA  BORGWARNER INC$5,0000.0%900.0%0.00%0.0%
PCMI  PCM INC$4,0000.0%4300.0%0.00%
+50.0%
PPL  PPL CORP$5,0000.0%1480.0%0.00%0.0%
PCAR  PACCAR INC$4,000
-20.0%
710.0%0.00%0.0%
PLL  PALL CORP$4,0000.0%360.0%0.00%
+50.0%
PKI  PERKINELMER INC$4,000
+33.3%
780.0%0.00%
+50.0%
DBC  POWERSHARES DB CMDTY IDXunit ben int$5,0000.0%2790.0%0.00%0.0%
RCMT  RCM TECHNOLOGIES INC$5,0000.0%7800.0%0.00%0.0%
RL  RALPH LAUREN CORPcl a$5,000
-28.6%
390.0%0.00%
-25.0%
RF  REGIONS FINL CORP NEW$4,0000.0%4190.0%0.00%
+50.0%
ETN  EATON CORP PLC$4,0000.0%590.0%0.00%
+50.0%
RH  RESTORATION HARDWARE HLDG$5,0000.0%530.0%0.00%0.0%
SEIC  SEI INVESTMENTS CO$4,0000.0%890.0%0.00%
+50.0%
JNK  SPDR SERIES TRUSTbrc hgh yld bd$5,0000.0%1380.0%0.00%0.0%
XLF  SELECT SECTOR SPDR TRsbi int-finl$4,0000.0%1500.0%0.00%
+50.0%
CPT  CAMDEN PPTY TRsh ben int$5,0000.0%670.0%0.00%0.0%
SRC  SPIRIT RLTY CAP INC NEW$4,0000.0%3250.0%0.00%
+50.0%
OGE  OGE ENERGY CORP$3,000
-25.0%
1060.0%0.00%0.0%
MNKKQ  MALLINCKRODT PUB LTD CO$3,000
+50.0%
250.0%0.00%
+100.0%
BMS  BEMIS INC$3,0000.0%630.0%0.00%0.0%
NTAP  NETAPP INC$3,0000.0%790.0%0.00%0.0%
TER  TERADYNE INC$3,0000.0%1670.0%0.00%0.0%
TEF  TELEFONICA S Asponsored adr$3,0000.0%2320.0%0.00%0.0%
MRLN  MARLIN BUSINESS SVCS CORP$3,0000.0%1400.0%0.00%0.0%
TREE  LENDINGTREE INC NEW$3,0000.0%620.0%0.00%0.0%
LEA  LEAR CORP$3,0000.0%280.0%0.00%0.0%
TMUS  T MOBILE US INC$3,0000.0%950.0%0.00%0.0%
KIM  KIMCO RLTY CORP$3,0000.0%1130.0%0.00%0.0%
KE  KIMBALL ELECTRONICS INC$3,0000.0%2100.0%0.00%0.0%
KTCC  KEY TRONICS CORP$3,000
+50.0%
2700.0%0.00%
+100.0%
IJH  ISHARES TRcore s&p mcp etf$3,0000.0%230.0%0.00%0.0%
VMO  INVESCO MUN OPPORTUNITY T$3,0000.0%2240.0%0.00%0.0%
IGT  INTERNATIONAL GAME TECHNO$3,0000.0%1780.0%0.00%0.0%
SALM  SALEM MEDIA GROUP INCcl a$3,000
-25.0%
5270.0%0.00%0.0%
HUN  HUNTSMAN CORP$3,000
-25.0%
1540.0%0.00%0.0%
CA  CA INC$3,0000.0%900.0%0.00%0.0%
HUM  HUMANA INC$3,0000.0%190.0%0.00%0.0%
TE  TECO ENERGY INC$3,0000.0%1440.0%0.00%0.0%
HHC  HOWARD HUGHES CORP$3,000
+50.0%
180.0%0.00%
+100.0%
HPT  HOSPITALITY PPTYS TR$3,0000.0%870.0%0.00%0.0%
HCA  HCA HOLDINGS INC$3,0000.0%430.0%0.00%0.0%
BEN  FRANKLIN RES INC$3,0000.0%540.0%0.00%0.0%
EPAC  ACTUANT CORPcl a new$3,000
-25.0%
1450.0%0.00%0.0%
FFIV  F5 NETWORKS INC$3,000
-25.0%
280.0%0.00%0.0%
ELS  EQUITY LIFESTYLE PPTYS IN$3,000
+50.0%
460.0%0.00%
+100.0%
ETRM  ENTEROMEDICS INC$3,000
-25.0%
3,0000.0%0.00%0.0%
SMG  SCOTTS MIRACLE GRO COcl a$3,0000.0%430.0%0.00%0.0%
ADT  THE ADT CORPORATION$3,000
+50.0%
650.0%0.00%
+100.0%
DCO  DUCOMMUN INC DEL$3,0000.0%1300.0%0.00%0.0%
Y  ALLEGHANY CORP DEL$3,0000.0%70.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$3,0000.0%630.0%0.00%0.0%
DST  DST SYS INC DEL$3,000
+50.0%
260.0%0.00%
+100.0%
AXAS  ABRAXAS PETE CORP$3,0000.0%1,0000.0%0.00%0.0%
CCE  COCA COLA ENTERPRISES INC$3,0000.0%650.0%0.00%0.0%
WY  WEYERHAEUSER CO$3,0000.0%830.0%0.00%0.0%
COH  COACH INC$3,000
+50.0%
620.0%0.00%
+100.0%
CMG  CHIPOTLE MEXICAN GRILL IN$3,0000.0%40.0%0.00%0.0%
TMK  TORCHMARK CORP$3,0000.0%540.0%0.00%0.0%
SNPS  SYNOPSYS INC$3,0000.0%620.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM$3,0000.0%570.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GRO$3,0000.0%790.0%0.00%0.0%
PXD  PIONEER NAT RES CO$3,0000.0%180.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$3,0000.0%250.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$3,0000.0%750.0%0.00%0.0%
NXTD  NXT ID INC$3,000
+50.0%
1,0000.0%0.00%
+100.0%
PRGO  PERRIGO CO PLC$1,0000.0%50.0%0.00%0.0%
GAS  AGL RES INC$1,0000.0%220.0%0.00%0.0%
AOL  AOL INC$2,0000.0%390.0%0.00%0.0%
ACM  AECOM$2,0000.0%610.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$1,0000.0%150.0%0.00%0.0%
AAU  ALMADEN MINERALS LTD$1,0000.0%1,5000.0%0.00%0.0%
AEE  AMEREN CORP$2,0000.0%490.0%0.00%0.0%
ACAS  AMERICAN CAP LTD$1,0000.0%520.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC N$1,0000.0%250.0%0.00%0.0%
APH  AMPHENOL CORP NEWcl a$2,0000.0%380.0%0.00%0.0%
WTR  AQUA AMERICA INC$2,0000.0%730.0%0.00%0.0%
MT  ARCELORMITTAL SA LUXEMBOUny registry sh$2,0000.0%2000.0%0.00%0.0%
AIZ  ASSURANT INC$2,0000.0%360.0%0.00%0.0%
BKS  BARNES & NOBLE INC$1,0000.0%240.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDGcl a$1,0000.0%470.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC$1,0000.0%50.0%0.00%0.0%
CST  CST BRANDS INC$1,0000.0%270.0%0.00%0.0%
5101PS  CAMAC ENERGY INC$1,0000.0%1,9470.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$2,0000.0%470.0%0.00%0.0%
CINF  CINCINNATI FINL CORP$1,0000.0%230.0%0.00%0.0%
CTXS  CITRIX SYS INC$1,0000.0%130.0%0.00%0.0%
CYN  CITY NATL CORP$1,0000.0%140.0%0.00%0.0%
CMC  COMMERCIAL METALS CO$2,0000.0%930.0%0.00%0.0%
CY  CYPRESS SEMICONDUCTOR COR$1,0000.0%840.0%0.00%0.0%
DHI  D R HORTON INC$1,0000.0%400.0%0.00%0.0%
RRD  DONNELLEY R R & SONS CO$2,000
+100.0%
840.0%0.00%0.0%
EGO  ELDORADO GOLD CORP NEW$1,0000.0%2000.0%0.00%0.0%
EXK  ENDEAVOUR SILVER CORP$2,0000.0%1,0000.0%0.00%0.0%
EBF  ENNIS INC$2,0000.0%1620.0%0.00%0.0%
FHN  FIRST HORIZON NATL CORP$1,0000.0%800.0%0.00%0.0%
FE  FIRSTENERGY CORP$1,0000.0%300.0%0.00%0.0%
FL  FOOT LOCKER INC$2,0000.0%310.0%0.00%0.0%
GALT  GALECTIN THERAPEUTICS INC$1,0000.0%3000.0%0.00%0.0%
GME  GAMESTOP CORP NEWcl a$1,0000.0%200.0%0.00%0.0%
GPS  GAP INC DEL$1,0000.0%230.0%0.00%0.0%
GGB  GERDAU S Aspon adr rep pfd$1,0000.0%2000.0%0.00%0.0%
SDIV  GLOBAL X FDSglb x superdiv$2,0000.0%1010.0%0.00%0.0%
GORO  GOLD RESOURCE CORP$2,0000.0%5000.0%0.00%0.0%
GG  GOLDCORP INC NEW$2,0000.0%1000.0%0.00%0.0%
GRFS  GRIFOLS S Asp adr rep b nvt$2,0000.0%550.0%0.00%0.0%
HAS  HASBRO INC$1,0000.0%230.0%0.00%0.0%
HTZ  HERTZ GLOBAL HOLDINGS INC$1,0000.0%460.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC$1,0000.0%630.0%0.00%0.0%
HBM  HUDBAY MINERALS INC$1,0000.0%1150.0%0.00%0.0%
H  HYATT HOTELS CORP$1,000
-50.0%
250.0%0.00%0.0%
IMN  IMATION CORP$1,0000.0%1600.0%0.00%0.0%
IP  INTL PAPER CO$1,0000.0%200.0%0.00%0.0%
IPG  INTERPUBLIC GROUP COS INC$1,0000.0%540.0%0.00%0.0%
EWZ  ISHARESmsci brz cap etf$2,0000.0%650.0%0.00%0.0%
ISIS  ISIS PHARMACEUTICALS INC$2,0000.0%350.0%0.00%0.0%
ITC  ITC HLDGS CORP$2,0000.0%600.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$2,0000.0%110.0%0.00%0.0%
KBR  KBR INC$1,0000.0%410.0%0.00%0.0%
GMCR  KEURIG GREEN MTN INC$1,000
-50.0%
130.0%0.00%0.0%
LPT  LIBERTY PPTY TRsh ben int$1,0000.0%390.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC$1,0000.0%190.0%0.00%0.0%
MGF  MFS GOVT MKTS INCOME TRsh ben int$2,0000.0%2780.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$1,0000.0%270.0%0.00%0.0%
MNI  MCCLATCHY COcl a$1,0000.0%3620.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC$2,000
-33.3%
820.0%0.00%
-50.0%
MAA  MID-AMER APT CMNTYS INC$2,0000.0%220.0%0.00%0.0%
MOS  MOSAIC CO NEW$1,0000.0%180.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO N J$1,000
-50.0%
240.0%0.00%0.0%
NWL  NEWELL RUBBERMAID INC$1,0000.0%360.0%0.00%0.0%
NWSA  NEWS CORP NEWcl a$1,0000.0%680.0%0.00%0.0%
NTRS  NORTHERN TR CORP$1,0000.0%90.0%0.00%0.0%
OMG  OM GROUP INC$1,0000.0%300.0%0.00%0.0%
ZEUS  OLYMPIC STEEL INC$2,000
-33.3%
1610.0%0.00%
-50.0%
ON  ON SEMICONDUCTOR CORP$2,0000.0%2040.0%0.00%0.0%
OC  OWENS CORNING NEW$1,0000.0%270.0%0.00%0.0%
PBF  PBF ENERGY INCcl a$2,0000.0%630.0%0.00%0.0%
PZG  PARAMOUNT GOLD & SILVER C$2,0000.0%1,5000.0%0.00%0.0%
PTEN  PATTERSON UTI ENERGY INC$2,0000.0%1010.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TR$2,0000.0%970.0%0.00%0.0%
PF  PINNACLE FOODS INC DEL$2,0000.0%600.0%0.00%0.0%
PCP  PRECISION CASTPARTS CORP$1,000
-50.0%
70.0%0.00%0.0%
PHM  PULTE GROUP INC$1,0000.0%450.0%0.00%0.0%
RJF  RAYMOND JAMES FINANCIAL I$1,0000.0%170.0%0.00%0.0%
RGA  REINSURANCE GROUP AMER IN$1,0000.0%120.0%0.00%0.0%
RUTH  RUTHS HOSPITALITY GROUP I$1,0000.0%500.0%0.00%0.0%
SLM  SLM CORP$2,0000.0%1790.0%0.00%0.0%
SGMS  SCIENTIFIC GAMES CORPcl a$2,000
-33.3%
2000.0%0.00%
-50.0%
SCI  SERVICE CORP INTL$1,0000.0%440.0%0.00%0.0%
SBY  SILVER BAY RLTY TR CORP$1,0000.0%480.0%0.00%0.0%
SSRI  SILVER STD RES INC$2,000
-33.3%
5000.0%0.00%
-50.0%
SON  SONOCO PRODS CO$1,0000.0%280.0%0.00%0.0%
SPR  SPIRIT AEROSYSTEMS HLDGS$2,0000.0%430.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$2,0000.0%660.0%0.00%0.0%
STLD  STEEL DYNAMICS INC$1,0000.0%570.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW$1,000
-50.0%
500.0%0.00%0.0%
SPNV  SUPERIOR ENERGY SVCS INC$1,0000.0%430.0%0.00%0.0%
TCF  TCF FINL CORP$1,0000.0%670.0%0.00%0.0%
DATA  TABLEAU SOFTWARE INCcl a$1,0000.0%130.0%0.00%0.0%
TSO  TESORO CORP$2,000
+100.0%
180.0%0.00%0.0%
THO  THOR INDS INC$1,0000.0%130.0%0.00%0.0%
TIME  TIME INC NEW$1,000
-50.0%
620.0%0.00%0.0%
THS  TREEHOUSE FOODS INC$1,0000.0%80.0%0.00%0.0%
UGI  UGI CORP NEW$2,0000.0%510.0%0.00%0.0%
USM  UNITED STATES CELLULAR CO$1,0000.0%270.0%0.00%0.0%
VLY  VALLEY NATL BANCORP$1,0000.0%670.0%0.00%0.0%
VAL  VALSPAR CORP$2,0000.0%270.0%0.00%0.0%
VEC  VECTRUS INC$1,0000.0%330.0%0.00%0.0%
WDR  WADDELL & REED FINL INCcl a$1,0000.0%290.0%0.00%0.0%
WBMD  WEBMD HEALTH CORP$1,0000.0%190.0%0.00%0.0%
WBS  WEBSTER FINL CORP CONN$2,0000.0%670.0%0.00%0.0%
WRI  WEINGARTEN RLTY INVSsh ben int$1,0000.0%410.0%0.00%0.0%
WU  WESTERN UN CO$1,0000.0%460.0%0.00%0.0%
WLL  WHITING PETE CORP NEW$1,0000.0%320.0%0.00%0.0%
AUY  YAMANA GOLD INC$2,0000.0%5000.0%0.00%0.0%
AGO  ASSURED GUARANTY LTD$1,0000.0%560.0%0.00%0.0%
ENH  ENDURANCE SPECIALTY HLDGS$1,0000.0%100.0%0.00%0.0%
IVZ  INVESCO LTD$2,0000.0%610.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY GROUPord$1,0000.0%720.0%0.00%0.0%
QGEN  QIAGEN NV$1,0000.0%540.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WRLDWD$020.0%0.00%
GSV  GOLD STD VENTURES CORP$01,0000.0%0.00%
EGL  ENGILITY HLDGS INC$010.0%0.00%
DISH  DISH NETWORK CORPcl a$030.0%0.00%
CREE  CREE INC$040.0%0.00%
CBSA  CBS CORP NEWcl a$020.0%0.00%
HQL  TEKLA LIFE SCIENCES INVSsh ben int$0120.0%0.00%
BZH  BEAZER HOMES USA INC$040.0%0.00%
TESO  TESCO CORP$0200.0%0.00%
VIA  VIACOM INC NEWcl a$020.0%0.00%
WPG  WASHINGTON PRIME GROUP IN$0110.0%0.00%
SCTY  SOLARCITY CORP$090.0%0.00%
SOL  RENESOLA LTDspons ads$0300.0%0.00%
SNSS  SUNESIS PHARMACEUTICALS I$01410.0%0.00%
PLUG  PLUG POWER INC$0150.0%0.00%
PIPR  PIPER JAFFRAY COS$040.0%0.00%
OIBRQ  OI S.A.spn adr pfd new$0400.0%0.00%
NEP  NEXTERA ENERGY PARTNERS L$01,2500.0%0.00%
NURO  NEUROMETRIX INC$0890.0%0.00%
KEYS  KEYSIGHT TECHNOLOGIES INC$070.0%0.00%
Original filings

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

  • View 13F-HR filed 2015-04-30
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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