TCI WEALTH ADVISORS, INC. Information

4011 E SUNRISE DR, TUCSON, Arizona, 85718, (520) 733-1477

Report Date: 06/30/2014

Position Statistics

Total Positions 958
New Positions 74
Increased Positions 202
Decreased Positions 187
Positions with Activity 389
Sold Out Positions 49
Total Mkt Value (in $ millions) 162

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.71%
Capital Goods 4.1%
Conglomerates 0.08%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 6.46%
Energy 13.29%
Financial 27.76%
Healthcare 15.11%
Services 10.01%
Technology 17.3%
Transportation 1.29%
Utilities 1.63%

958 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,675 104 .83 125,543
EXXON MOBIL CORP COM 7,747 21 .28 79,772
ISHARES TR CORE S&P500 ETF 6,925 -137 (1.94) 34,133
VANGUARD INDEX FDS TOTAL STK MKT 4,969 43 .87 47,786
ISHARES TR MSCI EAFE ETF 4,897 -627 (11.35) 74,238
CHEVRON CORP NEW COM 4,782 79 1.67 38,317
INTERNATIONAL BUSINESS MACHS COM 4,779 -1,940 (28.87) 24,636
JOHNSON & JOHNSON COM 3,702 -207 (5.3) 34,281
SM ENERGY CO COM 3,593 New 41,519
KIMBERLY CLARK CORP COM 2,726 New 25,493
ISHARES TR SELECT DIVID ETF 2,715 -87 (3.1) 35,744
3M CO COM 2,696 -39 (1.44) 18,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,518 -4 (0.17) 17,916
BIOGEN IDEC INC COM 2,248 -3 (0.12) 6,829
CATERPILLAR INC DEL COM 2,151 -1 (0.04) 20,986
HONEYWELL INTL INC COM 2,023 New 20,965
AT&T INC COM 2,000 .01 56,374
BRISTOL MYERS SQUIBB CO COM 1,980 1 .03 38,430
GENERAL ELECTRIC CO COM 1,957 65 3.41 74,449
MICROSOFT CORP COM 1,947 49 2.57 40,978