TCI Wealth Advisors, Inc. — Q4 2014 13F Holdings

Name: TCI Wealth Advisors, Inc. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583751

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 912 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.55%	-0.25%	-12.40%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.60%	+0.12%	+0.47%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.94%	—	-7.54%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.18%	-0.06%	+1.71%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.96%	—	+5.34%
6	CVX	Chevron CORP	Stock-Energy	2.73%	+0.07%	-1.29%
7	IBM	Intl Business Machines CORP	Stock-Tech	2.35%	—	-3.71%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.20%	+0.04%	-0.13%
9	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.83%	—	—
10	MMM	3m Co	Stock-Industrials	1.81%	—	+0.45%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.78%	-0.04%	+3.22%
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.70%	—	-1.57%
13	BIIB	Biogen INC	Stock-Healthcare	1.40%	—	-2.08%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.40%	—	-0.95%
15	✓		Stock-Other	1.31%	—	-3.67%
16	HON	Honeywell International INC	Stock-Industrials	1.29%	+0.02%	-0.29%
17	PFE	Pfizer INC	Stock-Healthcare	1.28%	—	+1.81%
18	T	At&t INC	Stock-Comm Services	1.20%	—	+2.02%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.20%	—	-2.60%
20	CVS	Cvs Health CORP	Stock-Healthcare	1.17%	—	+0.30%
21	CAT	Caterpillar INC	Stock-Industrials	1.16%	+0.08%	-0.41%
22	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.28%	+1.40%
23	ZION	Zions Bancorp NA	Stock-Financials	1.09%	—	-0.79%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	-0.10%	-0.12%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	-0.25%
26	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.06%	—	+106.96%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	+1.69%
28	SM	Sm Energy Co	Stock-Energy	0.99%	—	-0.02%
29	AMGN	Amgen INC	Stock-Healthcare	0.96%	—	+0.31%
30	COR	Cencora INC	Stock-Healthcare	0.95%	+0.02%	NEW
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	—	-4.41%
32	OXY	Occidental Petroleum CORP	Stock-Energy	0.85%	—	-1.21%
33	✓	Allergan INC	Stock-Other	0.82%	—	-4.68%
34	ABBV	Abbvie INC	Stock-Healthcare	0.79%	—	+6.34%
35	MDT	Medtronic plc	Stock-Healthcare	0.75%	—	-2.95%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.06%	-2.73%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	-0.81%
38	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	+0.45%
39	GSK	GSK plc ADRhedged	Stock-Healthcare	0.65%	—	-1.16%
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.64%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+3.38%
42	✓	Calavo Growers INC	Stock-Other	0.61%	—	—
43	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	—	+5.60%
44	MO	Altria Group INC	Stock-Consumer Staples	0.57%	—	-0.21%
45	BF-B	Brown-forman Corp-class B	Stock-Other	0.56%	—	—
46	GOOG	Alphabet A	Stock-Comm Services	0.56%	—	-0.70%
47	✓	Google INC Class C	Stock-Other	0.55%	—	-0.18%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.51%	-0.15%	-0.78%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	+0.04%	-0.81%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+12.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TCI Wealth Advisors, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VSS	Vanguard Ftse All Wo X-us Sc	+0.5%	+106.96%	Add
2	MPC	Marathon Petroleum CORP	+0.3%	+1558.18%	Add
3	MMM	3m Co	+0.2%	+0.45%	Add
4	✓		+0.2%	-3.67%	Trim
5	CVS	Cvs Health CORP	+0.2%	+0.30%	Add
6	KMI	Kinder Morgan INC	+0.2%	+1548.41%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+3.22%	Add
8	MRO*	Marathon Oil CORP	+0.2%	+1062.17%	Add
9	BMY	Bristol-myers Squibb Co	+0.2%	-0.95%	Trim
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.71%	Add
11	ABBV	Abbvie INC	+0.1%	+6.34%	Add
12	KMB	Kimberly-clark CORP	+0.1%	—	Unchanged
13	AMGN	Amgen INC	+0.1%	+0.31%	Add
14	✓	Directv	+0.1%	+113.31%	Add
15	COR	Cencora INC	+0.1%	-2.70%	Trim
16	✓	Allergan INC	+0.1%	-4.68%	Trim
17	MDT	Medtronic plc	+0.1%	-2.95%	Trim
18	PFE	Pfizer INC	+0.1%	+1.81%	Add
19	HD	Home Depot INC	+0.1%	+0.45%	Add
20	GIS	General Mills INC	+0.1%	+22.28%	Add
21	PBR	Petroleo Brasileiro-spon Adr	+0.1%	+6566.67%	Add
22	DVY	Ishares Select Dividend ETF	+0.1%	-1.57%	Trim
23	HON	Honeywell International INC	+0.1%	-0.29%	Trim
24	ABT	Abbott Laboratories	+0.1%	+5.60%	Add
25	PG	Procter & Gamble Co/the	+0.1%	+3.38%	Add
26	COST	Costco Wholesale CORP	0%	-0.81%	Trim
27	✓	Google INC Class C	-0.1%	-0.18%	Trim
28	GSK	GSK plc ADRhedged	-0.1%	-1.16%	Trim
29	VIAB	Viacom Inc-class B	-0.1%	-33.73%	Trim
30	SLB	Slb LTD	-0.1%	-15.73%	Trim
31	GOOG	Alphabet A	-0.1%	-0.70%	Trim
32	GWX	State Street Spdr S&p Intern	-0.1%	+2.31%	Add
33	CAT	Caterpillar INC	-0.1%	-0.41%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	+0.47%	Add
35	KMI	Kinder Morgan, Inc.	-0.2%	-96.97%	Trim
36	OXY	Occidental Petroleum CORP	-0.2%	-1.21%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.2%	-7.54%	Trim
38	CVX	Chevron CORP	-0.3%	-1.29%	Trim
39	AAPL	Apple INC	-0.5%	-12.40%	Trim
40	IBM	Intl Business Machines CORP	-0.6%	-3.71%	Trim
41	SM	Sm Energy Co	-1.1%	-0.02%	Trim
42	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	KGC	Kinross Gold CORP	—	NEW	New buy
45	✓	Halyard Health Incorporated	—	NEW	New buy
46	JCI	Johnson Controls Internation	—	EXIT	Sold out
47	✓	Tyco International LTD	—	NEW	New buy
48	XCHYX	Calamos Convert & High INC	—	EXIT	Sold out
49	✓	Tim Hortons INC	—	EXIT	Sold out
50	SYK	Stryker CORP	—	NEW	New buy