Allworth Financial LP — Q4 2014 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q4 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	55.34%	-0.61%	-1.93%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.16%	—	-0.58%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.04%	—	+34.11%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.23%	—	+0.32%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	2.11%	—	+11.76%
6	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.91%	—	-14.02%
7	IDV	Ishares International Select	ETF-Other	1.76%	—	+6.63%
8	DVY	Ishares Select Dividend ETF	ETF-Other	1.62%	—	+10.16%
9	INTC	Intel CORP	Stock-Tech	1.32%	—	-0.29%
10	T	At&t INC	Stock-Comm Services	1.15%	—	+0.62%
11	AAPL	Apple INC	Stock-Tech	1.13%	-0.13%	-3.86%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.12%	—	-1.88%
13	CVX	Chevron CORP	Stock-Energy	0.94%	+0.09%	+2.96%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	—	+18.62%
15	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	-0.06%	-1.05%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.61%	-0.08%	+152.58%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+7.66%
18	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.56%	—	+10.48%
19	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.56%	—	+188.11%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.55%	—	+23.57%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.08%	-8.73%
22	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.20%	+0.79%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.36%	—	+19.34%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	-2.24%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.35%	—	+185.67%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.34%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	+0.05%	-3.53%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.32%	—	-1.16%
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.31%	—	+75.55%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.31%	—	+23.73%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	-3.31%
32	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.30%	—	+29.45%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.29%	—	-4.95%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	-14.38%
35	HPE	Hewlett-Packard Company	Stock-Tech	0.28%	—	+4.91%
36	MO	Altria Group INC	Stock-Consumer Staples	0.26%	—	-1.23%
37	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.25%	—	+58.49%
38	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	-2.73%
39	EIX	Edison International	Stock-Utilities	0.25%	—	+0.08%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	-3.55%
41	PCG	P G & E CORP	Stock-Utilities	0.24%	—	-5.06%
42	BEN	Franklin Resources INC	Stock-Financials	0.23%	—	—
43	SO	Southern Co/the	Stock-Utilities	0.22%	—	+0.09%
44	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.21%	—	+0.74%
45	MDT	Medtronic plc	Stock-Healthcare	0.19%	—	+0.47%
46	✓	Powershares ETF Tr Ii	ETF-Other	0.19%	—	+20.75%
47	BAC	Bank Of America CORP	Stock-Financials	0.19%	—	-15.80%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	+7.03%
49	WFC	Wells Fargo & Co	Stock-Financials	0.18%	—	+0.52%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.17%	—	+2.27%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Allworth Financial LP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1%	+34.11%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.4%	+152.58%	Add
3	IXUS	Ishares Core Intl Stock ETF	+0.4%	+188.11%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+185.67%	Add
5	DVY	Ishares Select Dividend ETF	+0.2%	+10.16%	Add
6	TIP	Ishares Tips Bond ETF	+0.1%	+75.55%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.1%	+23.57%	Add
8	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+58.49%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+7.66%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+18.62%	Add
11	AOA	Ishares Core 80/20 Aggressiv	+0.1%	+29.45%	Add
12	VXUS	Vanguard Total Intl Stock	+0.1%	+11.76%	Add
13	SCHB	Schwab US Broad Market ETF	+0.1%	+19.34%	Add
14	VOO	Vanguard S&p 500 ETF	0%	+0.32%	Add
15	✓	Powershares ETF Tr Ii	0%	+20.75%	Add
16	CSCO	Cisco Systems INC	0%	+51.36%	Add
17	HPE	Hewlett-Packard Company	0%	+4.91%	Add
18	SCHF	Schwab Intl Equity ETF	0%	+23.73%	Add
19	AAPL	Apple INC	0%	-3.86%	Trim
20	INTC	Intel CORP	0%	-0.29%	Trim
21	XOM	Exxon Mobil CORP	-0.1%	-8.73%	Trim
22	T	At&t INC	-0.1%	+0.62%	Add
23	HAL	Halliburton Co	-0.1%	—	Unchanged
24	IBM	Intl Business Machines CORP	-0.1%	-1.05%	Trim
25	FDL	First Trust Morn Dvd Lead In	-0.3%	-14.02%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.6%	-0.58%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-2.2%	-1.93%	Trim
28	MRK	Merck & Co. INC.	—	EXIT	Sold out
29	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
30	KMI	Kinder Morgan INC	—	NEW	New buy
31	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
32	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
33	✓	SCH US DIV EQUITY ETF Total	—	EXIT	Sold out
34	MUB	Ishares National Muni Bond E	—	NEW	New buy
35	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
36	O	Realty Income CORP	—	NEW	New buy
37	BABYEUR	Natus Medical INC	—	NEW	New buy
38	COP	Conocophillips	—	EXIT	Sold out
39	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
40	DATA	Tableau Software Inc-cl A	—	NEW	New buy
41	PM	Philip Morris International	—	EXIT	Sold out
42	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
43	FMUSD	Ishares Msci Frontier 100	—	NEW	New buy
44	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
45	SCHH	Schwab US Reit ETF	—	NEW	New buy
46	PSA	Public Storage	—	NEW	New buy
47	✓	Google INC Class C	—	EXIT	Sold out
48	GOOG	Alphabet A	—	EXIT	Sold out
49	✓	Guggenheim Frontier Markets ETF	—	NEW	New buy
50	AMAT	Applied Materials INC	—	NEW	New buy