Allworth Financial LP — Q3 2014 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q3 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	57.57%	-0.61%	+2.68%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.78%	—	+6.71%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.07%	—	+509.75%
4	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.23%	—	-6.51%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.19%	—	—
6	VXUS	Vanguard Total Intl Stock	ETF-Other	2.05%	—	—
7	IDV	Ishares International Select	ETF-Other	1.80%	—	+57.87%
8	DVY	Ishares Select Dividend ETF	ETF-Other	1.40%	—	+63.31%
9	INTC	Intel CORP	Stock-Tech	1.30%	—	-9.68%
10	T	At&t INC	Stock-Comm Services	1.23%	—	+6.95%
11	VV	Vanguard Large-cap ETF	ETF-Other	1.12%	—	-2.25%
12	AAPL	Apple INC	Stock-Tech	1.11%	-0.13%	+1.40%
13	CVX	Chevron CORP	Stock-Energy	1.00%	+0.09%	-0.03%
14	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	-0.06%	+59.05%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.64%	—	+125.51%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.08%	+5.10%
17	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.56%	—	+567.51%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	—
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.45%	—	+164.34%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	+4.53%
21	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.20%	-6.51%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	+0.05%	+0.41%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.33%	—	-2.57%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	—	-4.47%
25	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.32%	—	+195.92%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.32%	—	—
27	GLD	Spdr Gold Shares	ETF-Commodities	0.32%	—	-1.77%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.30%	—	+82.52%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.27%	—	+97.57%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	—
31	HAL	Halliburton Co	Stock-Energy	0.26%	—	—
32	MO	Altria Group INC	Stock-Consumer Staples	0.25%	—	+0.03%
33	HPE	Hewlett-Packard Company	Stock-Tech	0.24%	—	+0.08%
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.23%	-0.08%	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	+0.27%
36	BEN	Franklin Resources INC	Stock-Financials	0.23%	—	—
37	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.23%	—	+160.26%
38	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	+2.84%
39	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	-1.96%
40	EIX	Edison International	Stock-Utilities	0.22%	—	+0.09%
41	PCG	P G & E CORP	Stock-Utilities	0.22%	—	+4.68%
42	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.21%	—	—
43	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.20%	—	+18.43%
44	SO	Southern Co/the	Stock-Utilities	0.20%	—	+0.10%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.18%	—	+149.26%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.17%	—	+49.10%
47	WFC	Wells Fargo & Co	Stock-Financials	0.17%	—	+2.10%
48	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.17%	—	—
49	MDT	Medtronic plc	Stock-Healthcare	0.17%	—	-19.02%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	—	+5.42%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Allworth Financial LP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2.5%	+509.75%	Add
2	DGS	Wisdomtree Em Small Cap	+0.5%	+567.51%	Add
3	DVY	Ishares Select Dividend ETF	+0.4%	+63.31%	Add
4	IDV	Ishares International Select	+0.3%	+57.87%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.3%	+125.51%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.3%	+164.34%	Add
7	IBM	Intl Business Machines CORP	+0.2%	+59.05%	Add
8	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+195.92%	Add
9	AOA	Ishares Core 80/20 Aggressiv	+0.1%	+160.26%	Add
10	SCHB	Schwab US Broad Market ETF	+0.1%	+82.52%	Add
11	SCHF	Schwab Intl Equity ETF	+0.1%	+97.57%	Add
12	TIP	Ishares Tips Bond ETF	+0.1%	+149.26%	Add
13	✓	Powershares ETF Tr Ii	+0.1%	+77.42%	Add
14	VNQ	Vanguard Real Estate ETF	0%	+49.10%	Add
15	AAPL	Apple INC	-0.1%	+1.40%	Add
16	T	At&t INC	-0.1%	+6.95%	Add
17	BOND	Pimco Active Bond Exchange-t	-0.2%	-66.62%	Trim
18	CVX	Chevron CORP	-0.3%	-0.03%	Trim
19	FDL	First Trust Morn Dvd Lead In	-0.6%	-6.51%	Trim
20	VWO	Vanguard Ftse Emerging Marke	-1.1%	+6.71%	Add
21	VTI	Vanguard Total Stock Mkt ETF	-5.3%	+2.68%	Add
22	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
23	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
24	MRK	Merck & Co. INC.	—	NEW	New buy
25	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
26	BEN	Franklin Resources INC	—	NEW	New buy
27	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
28	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
29	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
30	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
31	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
32	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
33	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
34	CLGX	Corelogic INC	—	EXIT	Sold out
35	✓	SCH US DIV EQUITY ETF Total	—	NEW	New buy
36	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
37	BND	Vanguard Total Bond Market	—	EXIT	Sold out
38	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
39	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
40	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
41	EWX	State Street Spdr S&p Emergi	—	NEW	New buy
42	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
43	GHYG	Ishares Us&intl High Yield C	—	EXIT	Sold out
44	AEP	American Electric Power	—	EXIT	Sold out
45	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
46	PM	Philip Morris International	—	NEW	New buy
47	CSCO	Cisco Systems INC	—	NEW	New buy
48	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
49	✓	Google INC Class C	—	NEW	New buy
50	GOOG	Alphabet A	—	NEW	New buy