TCI WEALTH ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 959
New Positions 74
Increased Positions 201
Decreased Positions 188
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 1.72%
Capital Goods 4.15%
Conglomerates 0.08%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 6.39%
Energy 13.63%
Financial 27.83%
Healthcare 14.89%
Services 9.96%
Technology 17.23%
Transportation 1.23%
Utilities 1.63%

188 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 6,883 -136 (1.94) 34,133
ISHARES TR MSCI EAFE ETF 4,967 -636 (11.35) 74,238
INTERNATIONAL BUSINESS MACHS COM 4,755 -1,930 (28.87) 24,636
JOHNSON & JOHNSON COM 3,546 -199 (5.3) 34,281
ISHARES TR SELECT DIVID ETF 2,714 -87 (3.1) 35,744
3M CO COM 2,657 -39 (1.44) 18,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,441 -4 (0.17) 17,916
BIOGEN IDEC INC COM 2,342 -3 (0.12) 6,829
CATERPILLAR INC DEL COM 2,268 -1 (0.04) 20,986
PFIZER INC COM 1,856 -6 (0.31) 63,526
JPMORGAN CHASE & CO COM 1,674 -10 (0.58) 28,027
CVS CAREMARK CORPORATION COM 1,547 -74 (4.56) 19,495
SPDR S&P 500 ETF TR TR UNIT 1,470 -592 (28.7) 7,340
AMAZON COM INC COM 1,290 -18 (1.39) 3,773
MEDTRONIC INC COM 1,098 -7 (0.59) 17,288
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 961 -20 (2.06) 8,764
SPDR INDEX SHS FDS S&P INTL SMLCP 898 -32 (3.44) 25,575
PROCTER & GAMBLE CO COM 893 -12 (1.29) 10,706
SPDR SERIES TRUST S&P DIVID ETF 659 -10 (1.5) 8,585
QUALCOMM INC COM 649 -2 (0.36) 8,422