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Institutional Investment Manager
Allworth Financial LP
Allworth Financial LP (CIK: 0001555170) incorporated in California, located at 340 Palladio Pkwy, Folsom, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001140361-15-030045) filed in 2015.08.06
#
Name
Shares
Value ($)
%
Options
Notes
501 GENERAL MLS INC 2,211 123 0.04%
502 SOUTHWEST AIRLS CO 2,228 74 0.03%
503 AMGEN INC 2,267 348 0.12%
504 LUMEN TECHNOLOGIES INC 2,330 68 0.02%
505 TASER INTL INC 2,342 78 0.03%
506 CORVEL CORP 2,380 76 0.03%
507 TABLEAU SOFTWARE INC 2,382 275 0.10%
508 LINCOLN NATL CORP IND 2,400 142 0.05%
509 WASTE CONNECTIONS INC COM 2,405 113 0.04%
510 BLACKROCK MUNIHLDNGS CALI QL 2,418 34 0.01%
511 WESTAR ENERGY 2,438 83 0.03%
512 Chubb Corporation 2,456 234 0.08%
513 PHILIP MORRIS INTL INC 2,460 197 0.07%
514 BLACKROCK CALIF MUN INCOME T 2,531 37 0.01%
515 DU PONT E I DE NEMOURS & CO 2,658 170 0.06%
516 SJW GROUP 2,676 82 0.03%
517 US BANCORP DEL 2,847 124 0.04%
518 COSTCO WHSL CORP NEW 2,859 386 0.14%
519 POWERSHARES QQQ TRUST 2,866 307 0.11%
520 ENTERPRISE PRODS PARTNERS L 2,928 88 0.03% PRN
521 SCHWAB CHARLES CORP 2,975 97 0.03%
522 NUVEEN CA QUALTY MUN INCOME 2,976 43 0.02% PRN
523 CEL-SCI CORP 3,020 2 0.00%
524 CONOCOPHILLIPS 3,056 188 0.07%
525 AMERICAN ELEC PWR INC 3,062 162 0.06%
526 SEADRILL LIMITED 3,090 32 0.01%
527 AMERICAN RLTY CAP PPTYS INC 3,112 25 0.01%
528 HEALTH NET INC 3,135 201 0.07%
529 PIMCO MUN INCOME FD III 3,200 34 0.01% PRN
530 Plumas Bancorp 3,349 31 0.01%
531 SCHWAB US TIPS ETF 3,379 183 0.07%
532 SPIRIT RLTY CAP INC NEW 3,411 33 0.01%
533 RETAIL PPTYS AMER INC CL A 3,523 49 0.02% PRN
534 ADAMIS PHARMACEUTICALS CORP 3,530 15 0.01%
535 NUVEEN NASDAQ 100 DYNAMIC OV 3,591 66 0.02%
536 MERCK & CO INC 3,625 206 0.07%
537 MDU RES GROUP INC 3,667 72 0.03%
538 INGERSOLL-RAND PLC 3,676 248 0.09%
539 EATON VANCE TAX MANAGED DIVE 3,700 42 0.01%
540 BOEING CO 3,761 522 0.19%
541 WAL-MART STORES INC 3,762 267 0.10%
542 VANGUARD INDEX FDS 3,784 405 0.14%
543 SPDR S&P 500 ETF TR 3,949 813 0.29%
544 BROCADE COMMUNICATIONS SYS I 4,000 48 0.02%
545 PIMCO CA Municipal Income II 4,000 41 0.01%
546 FIDELITY NATIONAL FINANCIAL 4,002 148 0.05%
547 ROYAL DUTCH SHELL PLC 4,088 233 0.08%
548 VANGUARD INDEX FDS 4,099 774 0.28%
549 ISHARES SILVER TR 4,133 62 0.02%
550 SYSCO CORP 4,139 149 0.05%
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