TCI WEALTH ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,017
New Positions 107
Increased Positions 266
Decreased Positions 257
Positions with Activity 523
Sold Out Positions 112
Total Mkt Value (in $ millions) 160

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 4.67%
Conglomerates 0.01%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 7.16%
Energy 8.44%
Financial 28.36%
Healthcare 17.01%
Services 11.18%
Technology 17.05%
Transportation 1.09%
Utilities 1.7%

1,017 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,780 -195 (1.39) 108,986
EXXON MOBIL CORP COM 6,809 120 1.80 81,901
ISHARES TR CORE S&P500 ETF 6,286 -137 (2.14) 30,134
VANGUARD INDEX FDS TOTAL STK MKT 5,127 -92 (1.76) 47,662
ISHARES TR MSCI EAFE ETF 4,857 -180 (3.57) 75,914
INTERNATIONAL BUSINESS MACHS COM 3,852 -65 (1.65) 23,331
JOHNSON & JOHNSON COM 3,797 450 13.45 38,567
3M CO COM 2,971 209 7.55 19,120
KIMBERLY CLARK CORP COM 2,752 New 25,585
BIOGEN INC COM 2,664 -40 (1.47) 6,589
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,626 New 19,112
ISHARES TR SELECT DIVID ETF 2,608 -22 (0.82) 34,391
MYLAN N V SHS EURO 2,600 -44 (1.66) 37,077
BRISTOL MYERS SQUIBB CO COM 2,565 -25 (0.97) 38,006
MCDONALDS CORP COM 2,555 1,759 221.03 26,568
PFIZER INC COM 2,321 112 5.06 69,542
AT&T INC COM 2,245 175 8.48 62,824
HONEYWELL INTL INC COM 2,126 -16 (0.77) 20,744
CVS HEALTH CORP COM 2,088 17 .84 19,785
GENERAL ELECTRIC CO COM 2,080 29 1.43 77,675


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