TCI WEALTH ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,055
New Positions 150
Increased Positions 357
Decreased Positions 215
Positions with Activity 572
Sold Out Positions 55
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 1.38%
Capital Goods 4.55%
Conglomerates 0.01%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 7.35%
Energy 9.59%
Financial 28.16%
Healthcare 15.5%
Services 11.64%
Technology 16.73%
Transportation 1.41%
Utilities 1.83%

1,055 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 620 New 8,550
ISHARES U.S. PFD STK ETF 620 95 18.12 15,973
COMCAST CORP NEW CL A 616 616 New 11,027
BOEING CO COM 610 2 .39 4,670
QUALCOMM INC COM 558 59 11.90 9,985
VANGUARD INDEX FDS REIT ETF 557 201 56.44 7,595
MARATHON PETE CORP COM 540 46 9.29 11,526
GENERAL MLS INC COM 507 -5 (1.04) 8,918
IMPERIAL OIL LTD COM NEW 505 New 15,030
INTUIT COM 493 -2 (0.36) 5,743
SCHWAB STRATEGIC TR US LCAP GR ETF 477 353 285.88 9,261
ZIMMER BIOMET HLDGS INC COM 460 -21 (4.39) 4,531
DANAHER CORP DEL COM 434 -9 (1.95) 5,025
WISDOMTREE TR INTL DIV EX FINL 423 79 22.98 10,703
FEDEX CORP COM 416 416 New 2,755
COCA COLA CO COM 407 -3 (0.73) 10,460
SNAP ON INC COM 398 -1 (0.2) 2,561
EXPRESS SCRIPTS HLDG CO COM 396 396 New 4,743
LOCKHEED MARTIN CORP COM 386 -1 (0.21) 1,891
VANGUARD INDEX FDS VALUE ETF 382 New 4,893