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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 (2017Q1)
Portfolio Summary: 797 holdings with a total value of $1,062,539,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 HALLIBURTON CO 4,513 222,000 0.02%
702 AMAZON COM INC 255 226,000 0.02%
703 CENTENE CORP DEL 3,185 227,000 0.02%
704 NATUS MEDICAL INC. 5,789 227,000 0.02%
705 POWERSHARES ETF TRUST 2,236 229,000 0.02%
706 DU PONT E I DE NEMOURS & CO 2,854 229,000 0.02%
707 ALEXANDER & BALDWIN INC NEW COM 5,280 235,000 0.02%
708 ISHARES TR 1,271 238,000 0.02%
709 ALPHABET INC 292 242,000 0.02%
710 ABBVIE INC 3,778 246,000 0.02%
711 REALTY INCOME CORP 4,190 249,000 0.02%
712 CLOROX CO DEL 1,879 253,000 0.02%
713 WAL-MART STORES INC 3,654 263,000 0.02%
714 TESLA INC 956 266,000 0.03%
715 HP INC 15,364 275,000 0.03%
716 ISHARES TR 7,013 276,000 0.03%
717 VANGUARD INDEX FDS 1,295 280,000 0.03%
718 CONSOLIDATED COMM HLDGS INC COM 12,383 290,000 0.03%
719 INGERSOLL-RAND PLC 3,601 293,000 0.03%
720 MERCK & CO INC 4,643 295,000 0.03%
721 DST SYS INC DEL 2,480 304,000 0.03%
722 ROCKWELL COLLINS INC 3,182 309,000 0.03%
723 COLGATE PALMOLIVE CO 4,237 310,000 0.03%
724 ISHARES TR 2,258 310,000 0.03%
725 UNILEVER PLC 6,427 317,000 0.03%
726 FORD MTR CO DEL 27,656 322,000 0.03%
727 HEWLETT PACKARD ENTERPRISE C 14,613 346,000 0.03%
728 AMGEN INC 2,170 356,000 0.03%
729 PHILIP MORRIS INTL INC 3,289 371,000 0.03%
730 SPDR INDEX SHS FDS 8,363 380,000 0.04%
731 POWERSHARES QQQ TRUST 3,041 403,000 0.04%
732 CISCO SYS INC 11,958 404,000 0.04%
733 SOUTHERN CO 8,182 407,000 0.04%
734 ORACLE CORP 9,175 409,000 0.04%
735 BRISTOL MYERS SQUIBB CO 7,713 419,000 0.04%
736 ROCKWELL AUTOMATION INC 2,697 420,000 0.04%
737 VANGUARD INDEX FDS 5,170 427,000 0.04%
738 VANGUARD INDEX FDS 3,587 436,000 0.04%
739 ISHARES 8,339 446,000 0.04%
740 COSTCO WHSL CORP NEW 2,735 459,000 0.04%
741 ISHARES TR 1,956 464,000 0.04%
742 PFIZER INC 13,622 466,000 0.04%
743 SCHWAB US AGGREGATE BOND ETF 9,056 469,000 0.04%
744 PEPSICO INC 4,388 491,000 0.05%
745 MCDONALDS CORP 3,866 501,000 0.05%
746 FACEBOOK INC 3,739 531,000 0.05%
747 VODAFONE GROUP PLC NEW 20,179 533,000 0.05%
748 VANGUARD INDEX FDS 4,386 539,000 0.05%
749 MEDTRONIC PLC 7,246 584,000 0.05%
750 FRANKLIN RESOURCES INC 14,510 611,000 0.06%
Page 15 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019145, filed 2017.05.09).

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.