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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 (2016Q1)
Portfolio Summary: 657 holdings with a total value of $799,368,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 7,392 609,000 0.08%
52 SPDR GOLD TR 5,098 600,000 0.08%
53 DISNEY WALT CO 6,005 596,000 0.07%
54 ISHARES TR 2,866 592,000 0.07%
55 MEDTRONIC PLC 7,195 540,000 0.07%
56 PG&E CORP 8,896 531,000 0.07%
57 BOEING CO 3,985 506,000 0.06%
58 ISHARES TR 14,734 505,000 0.06%
59 BANK AMER CORP 36,501 493,000 0.06%
60 ISHARES TR 6,311 491,000 0.06%
61 COMCAST CORP NEW 7,860 480,000 0.06%
62 POWERSHARES ETF TR II 11,671 471,000 0.06%
63 BRISTOL MYERS SQUIBB CO 7,135 456,000 0.06%
64 PEPSICO INC 4,408 452,000 0.06%
65 COSTCO WHSL CORP NEW 2,729 430,000 0.05%
66 FRANKLIN RESOURCES INC 10,884 425,000 0.05%
67 SOUTHERN CO 8,134 421,000 0.05%
68 POWERSHARES QQQ TRUST 3,846 420,000 0.05%
69 VANGUARD INDEX FDS 3,896 415,000 0.05%
70 SCHWAB US DIVIDEND EQUITY ETF 10,331 414,000 0.05%
71 PFIZER INC 13,581 403,000 0.05%
72 ISHARES 7,822 402,000 0.05%
73 AMGEN INC 2,613 392,000 0.05%
74 HALLIBURTON CO 10,468 374,000 0.05%
75 ORACLE CORP 9,126 373,000 0.05%
76 MCDONALDS CORP 2,892 363,000 0.05%
77 CISCO SYS INC 12,359 352,000 0.04%
78 FACEBOOK INC 3,013 344,000 0.04%
79 HEWLETT PACKARD ENTERPRISE C 19,092 339,000 0.04%
80 CONSOLIDATED COMM HLDGS INC COM 12,243 315,000 0.04%
81 REALTY INCOME CORP 4,964 310,000 0.04%
82 FORD MTR CO DEL 22,170 299,000 0.04%
83 UNILEVER PLC 6,427 290,000 0.04%
84 WALGREENS BOOTS ALLIANCE INC 3,170 267,000 0.03%
85 HP INC 19,694 243,000 0.03%
86 WAL-MART STORES INC 3,503 240,000 0.03%
87 INGERSOLL-RAND PLC 3,676 228,000 0.03%
88 PHILIP MORRIS INTL INC 2,305 226,000 0.03%
89 NATUS MEDICAL INC. 5,789 222,000 0.03%
90 ALPHABET INC 288 220,000 0.03%
91 ALPHABET INC 286 213,000 0.03%
92 AMERICAN ELEC PWR INC 3,177 211,000 0.03%
93 CLOROX CO DEL 1,624 205,000 0.03%
94 TESLA INC 880 202,000 0.03%
95 SCHWAB EMERGING MARKETS EQUITY ETF 9,506 197,000 0.02%
96 SYSCO CORP 4,199 196,000 0.02%
97 GILEAD SCIENCES INC 2,086 192,000 0.02%
98 Alcoa 20,000 192,000 0.02%
99 DU PONT E I DE NEMOURS & CO 3,021 191,000 0.02%
100 3M CO 1,147 191,000 0.02%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065581, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.