Allworth Financial LP — Q2 2014 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q2 2014
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	62.91%	-0.61%	-0.12%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.88%	—	-5.20%
3	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.81%	—	-1.10%
4	INTC	Intel CORP	Stock-Tech	1.49%	—	-0.56%
5	IDV	Ishares International Select	ETF-Other	1.47%	—	-65.44%
6	T	At&t INC	Stock-Comm Services	1.34%	—	-3.69%
7	VV	Vanguard Large-cap ETF	ETF-Other	1.33%	—	-41.96%
8	CVX	Chevron CORP	Stock-Energy	1.27%	+0.09%	+17.28%
9	AAPL	Apple INC	Stock-Tech	1.17%	-0.13%	+668.63%
10	DVY	Ishares Select Dividend ETF	ETF-Other	1.04%	—	-46.47%
11	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.08%	+4.06%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	—	—
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	—
14	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	-0.06%	-1.30%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	-4.23%
16	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.20%	+0.82%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	+4.44%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	+0.05%	+0.46%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.40%	—	+2.26%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	-91.61%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.35%	—	—
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.34%	—	—
23	HAL	Halliburton Co	Stock-Energy	0.34%	—	—
24	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.28%	—	—
25	MO	Altria Group INC	Stock-Consumer Staples	0.27%	—	+39.57%
26	HPE	Hewlett-Packard Company	Stock-Tech	0.27%	—	-24.36%
27	EIX	Edison International	Stock-Utilities	0.26%	—	+7.10%
28	PCG	P G & E CORP	Stock-Utilities	0.26%	—	+0.55%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+1.35%
30	MDT	Medtronic plc	Stock-Healthcare	0.25%	—	+0.38%
31	SO	Southern Co/the	Stock-Utilities	0.24%	—	+0.11%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.24%	—	—
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.24%	—	—
34	BAC	Bank Of America CORP	Stock-Financials	0.24%	—	+5.42%
35	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	+0.66%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	-8.65%
37	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.20%	—	—
38	WFC	Wells Fargo & Co	Stock-Financials	0.20%	—	-0.79%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.19%	—	—
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.19%	—	—
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	—	-7.97%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	+5.21%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	+2.08%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.17%	—	—
45	BA	Boeing Co/the	Stock-Industrials	0.17%	—	+1.93%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	—
47	VUG	Vanguard Growth ETF	ETF-Other	0.17%	—	+0.21%
48	BP	Bp Plc-spons Adr	Stock-Energy	0.16%	—	-18.36%
49	CLGX	Corelogic INC	Stock-Other	0.15%	—	—
50	AA	Alcoa INC Com	Stock-Materials	0.15%	—	—

1–50 of 92

Holding changes this quarter

Position changes disclosed by Allworth Financial LP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+4.3%	-0.12%	Trim
2	VWO	Vanguard Ftse Emerging Marke	+0.4%	-5.20%	Trim
3	AAPL	Apple INC	+0.3%	+668.63%	Add
4	CVX	Chevron CORP	+0.3%	+17.28%	Add
5	INTC	Intel CORP	+0.3%	-0.56%	Trim
6	FDL	First Trust Morn Dvd Lead In	+0.2%	-1.10%	Trim
7	MO	Altria Group INC	+0.1%	+39.57%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+4.06%	Add
9	GLD	Spdr Gold Shares	0%	+4.44%	Add
10	PCG	P G & E CORP	0%	+0.55%	Add
11	JNJ	Johnson & Johnson	0%	+0.46%	Add
12	COP	Conocophillips	0%	+3.38%	Add
13	EIX	Edison International	0%	+7.10%	Add
14	DIS	Walt Disney Co/the	0%	+5.21%	Add
15	T	At&t INC	—	-3.69%	Trim
16	BP	Bp Plc-spons Adr	0%	-18.36%	Trim
17	IBM	Intl Business Machines CORP	0%	-1.30%	Trim
18	VNQ	Vanguard Real Estate ETF	0%	-19.30%	Trim
19	VOD	Vodafone Group Plc-sp Adr	0%	—	Unchanged
20	ORCL	Oracle CORP	0%	-20.49%	Trim
21	BMY	Bristol-myers Squibb Co	0%	-11.63%	Trim
22	PFE	Pfizer INC	-0.1%	-30.61%	Trim
23	HPE	Hewlett-Packard Company	-0.1%	-24.36%	Trim
24	DGS	Wisdomtree Em Small Cap	-0.6%	-86.80%	Trim
25	DVY	Ishares Select Dividend ETF	-0.8%	-46.47%	Trim
26	VV	Vanguard Large-cap ETF	-0.8%	-41.96%	Trim
27	IDV	Ishares International Select	-2.5%	-65.44%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-4%	-91.61%	Trim
29	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
30	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
31	HAL	Halliburton Co	—	NEW	New buy
32	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
33	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
34	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
35	AA	Alcoa INC Com	—	NEW	New buy
36	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
37	KMI	Kinder Morgan, Inc.	—	NEW	New buy
38	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
39	AOA	Ishares Core 80/20 Aggressiv	—	NEW	New buy
40	GOOG	Alphabet A	—	EXIT	Sold out
41	✓	Powershares ETF Tr Ii	—	NEW	New buy
42	AEP	American Electric Power	—	NEW	New buy
43	PM	Philip Morris International	—	EXIT	Sold out
44	TIP	Ishares Tips Bond ETF	—	NEW	New buy
45	KMB	Kimberly-clark CORP	—	EXIT	Sold out
46	D	Dominion Energy INC	—	NEW	New buy
47	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
48	PPT	Putnam Premier Income Trust	—	EXIT	Sold out
49	HPQ 3 09-15-16	Hp INC	—	NEW	New buy
50	✓	Sierra Vista Bk Calif Com	—	NEW	New buy