Allworth Financial LP — Q3 2013 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555170

Total reported value

$24.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	62.58%	-0.61%	+2.35%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.64%	—	+6.30%
3	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.13%	—	+0.43%
4	T	At&t INC	Stock-Comm Services	2.21%	—	+0.05%
5	VV	Vanguard Large-cap ETF	ETF-Other	1.70%	—	-1.16%
6	INTC	Intel CORP	Stock-Tech	1.49%	—	-1.74%
7	IDV	Ishares International Select	ETF-Other	1.45%	—	+0.68%
8	AAPL	Apple INC	Stock-Tech	1.32%	-0.13%	+3.66%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	+0.08%	-0.61%
10	CVX	Chevron CORP	Stock-Energy	1.07%	+0.09%	-0.11%
11	DVY	Ishares Select Dividend ETF	ETF-Other	1.06%	—	+0.17%
12	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.88%	—	+0.22%
13	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	-0.06%	-0.49%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+20.23%
15	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	—	+2.19%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	-4.49%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	+4.37%
18	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.20%	-4.35%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	-0.27%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	+4.15%
21	BEN	Franklin Resources INC	Stock-Financials	0.38%	—	+200.00%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.05%	+17.52%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.35%	—	—
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+1.77%
25	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.32%	—	+10.08%
26	HPE	Hewlett-Packard Company	Stock-Tech	0.32%	—	-2.26%
27	BAC	Bank Of America CORP	Stock-Financials	0.29%	—	-25.52%
28	WM	Waste Management, Inc.	Stock-Industrials	0.28%	—	+0.01%
29	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	+12.70%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	-1.11%
31	BA	Boeing Co/the	Stock-Industrials	0.26%	—	-1.18%
32	PCG	P G & E CORP	Stock-Utilities	0.25%	—	+1.04%
33	SO	Southern Co/the	Stock-Utilities	0.24%	—	+0.60%
34	WFC	Wells Fargo & Co	Stock-Financials	0.24%	—	+0.90%
35	ROK	Rockwell Automation INC	Stock-Industrials	0.23%	—	—
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.23%	—	+1.84%
37	MDT	Medtronic plc	Stock-Healthcare	0.23%	—	+18.23%
38	EIX	Edison International	Stock-Utilities	0.23%	—	+0.10%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.22%	—	—
40	ORCL	Oracle CORP	Stock-Tech	0.21%	-0.07%	+3.11%
41	MO	Altria Group INC	Stock-Consumer Staples	0.18%	—	+1.24%
42	F	Ford Motor Co	Stock-Consumer Disc	0.18%	—	+0.97%
43	PM	Philip Morris International	Stock-Consumer Staples	0.17%	—	+2.65%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	—	+2.45%
45	VUG	Vanguard Growth ETF	ETF-Other	0.16%	—	+0.24%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	—
47	WMT	Walmart INC	Stock-Consumer Staples	0.16%	—	+0.12%
48	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.15%	—	-11.47%
49	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.15%	—	-0.05%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.14%	+0.06%	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by Allworth Financial LP for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	+3.66%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.30%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+2.35%	Add
4	VOD	Vodafone Group Public Limited Company	+0.1%	+0.22%	Add
5	IDV	Ishares International Select	+0.1%	+0.68%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+20.23%	Add
7	✓	Powershares Qqq Trust Ser 1	0%	+10.08%	Add
8	JNJ	Johnson & Johnson	0%	+17.52%	Add
9	MDT	Medtronic plc	0%	+18.23%	Add
10	BA	Boeing Co/the	0%	-1.18%	Trim
11	GLD	Spdr Gold Shares	0%	+2.19%	Add
12	BEN	Franklin Resources INC	0%	+200.00%	Add
13	HD	Home Depot INC	0%	+12.70%	Add
14	ORCL	Oracle CORP	0%	+3.11%	Add
15	CMCSA	Comcast Corp-class A	0%	+1.84%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+4.37%	Add
17	WM	Waste Management, Inc.	—	+0.01%	Add
18	BOND	Pimco Active Bond Exchange-t	0%	-11.47%	Trim
19	DVY	Ishares Select Dividend ETF	-0.1%	+0.17%	Add
20	PCG	P G & E CORP	-0.1%	+1.04%	Add
21	CVX	Chevron CORP	-0.1%	-0.11%	Trim
22	KO	Coca-cola Co/the	-0.1%	-0.27%	Trim
23	VV	Vanguard Large-cap ETF	-0.1%	-1.16%	Trim
24	MSFT	Microsoft CORP	-0.1%	-4.35%	Trim
25	IBM	Intl Business Machines CORP	-0.1%	-0.49%	Trim
26	HPE	Hewlett-Packard Company	-0.1%	-2.26%	Trim
27	BAC	Bank Of America CORP	-0.1%	-25.52%	Trim
28	XOM	Exxon Mobil CORP	-0.2%	-0.61%	Trim
29	FDL	First Trust Morn Dvd Lead In	-0.2%	+0.43%	Add
30	INTC	Intel CORP	-0.3%	-1.74%	Trim
31	T	At&t INC	-0.3%	+0.05%	Add
32	ROK	Rockwell Automation INC	—	NEW	New buy
33	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
34	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
35	✓	Corelogic INC Com Usd0.00001	—	NEW	New buy
36	DGS	Wisdomtree Em Small Cap	—	NEW	New buy
37	PFE	Pfizer INC	—	NEW	New buy
38	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
39	ALEX	Alexander & Baldwin INC	—	EXIT	Sold out
40	COP	Conocophillips	—	NEW	New buy
41	BMY	Bristol-myers Squibb Co	—	NEW	New buy
42	GOOG	Alphabet A	—	EXIT	Sold out
43	LAB	Standard BioTools Inc.	—	EXIT	Sold out
44	CNSLEUR	Consolidated Communications	—	EXIT	Sold out
45	MCD	Mcdonald's CORP	—	NEW	New buy
46	✓	Maxwell Technologies INC	—	NEW	New buy
47	CSCO	Cisco Systems INC	—	NEW	New buy
48	PPT	Putnam Premier Income Trust	—	EXIT	Sold out
49	CAT	Caterpillar INC	—	NEW	New buy
50	C	Citigroup INC	—	NEW	New buy