Independent Advisor Alliance Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$631.0B
Holdings
398
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 131,851 | $15.9B | 2.52% | |
| 2 | AAPLAPPLE INC | 94,617 | $13.6B | 2.16% | |
| 3 | AGGISHARES TR | 120,805 | $13.1B | 2.08% | |
| 4 | —POWERSHARES QQQ TRUST | 95,914 | $12.7B | 2.01% | |
| 5 | —POWERSHARES ETF TR II | 633,759 | $9.4B | 1.50% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 114,562 | $9.3B | 1.47% | |
| 7 | DONSPDR DOW JONES INDL AVRG ETF | 44,159 | $9.1B | 1.44% | |
| 8 | —VANECK VECTORS ETF TR | 292,742 | $8.9B | 1.42% | |
| 9 | BWXSPDR SERIES TRUST | 331,109 | $8.9B | 1.40% | |
| 10 | —CLAYMORE EXCHANGE TRD FD TR | 357,734 | $8.7B | 1.38% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 28,185 | $8.7B | 1.38% | |
| 12 | MOALTRIA GROUP INC | 110,521 | $8.0B | 1.26% | |
| 13 | IVWISHARES TR | 59,797 | $7.8B | 1.24% | |
| 14 | IVVISHARES TR | 32,457 | $7.7B | 1.22% | |
| 15 | GYLDARROW ETF TR | 409,287 | $7.6B | 1.21% | |
| 16 | METAFACEBOOK INC | 52,057 | $7.4B | 1.18% | |
| 17 | —RYDEX ETF TRUST | 82,056 | $7.4B | 1.17% | |
| 18 | SDIVEURGLOBAL X FDS | 339,118 | $7.2B | 1.14% | |
| 19 | FLOTISHARES TR | 140,604 | $7.1B | 1.13% | |
| 20 | DONWISDOMTREE TR | 73,800 | $7.1B | 1.13% | |
| 21 | TAT&T INC | 163,905 | $6.8B | 1.08% | |
| 22 | DUKDUKE ENERGY CORP NEW | 69,552 | $5.8B | 0.91% | |
| 23 | AMZNAMAZON COM INC | 6,015 | $5.5B | 0.87% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 47,393 | $5.4B | 0.85% | |
| 25 | IJHISHARES TR | 30,693 | $5.2B | 0.82% | |
| 26 | HDHOME DEPOT INC | 35,023 | $5.1B | 0.81% | |
| 27 | FTSLFIRST TR EXCHANGE TRADED FD | 105,068 | $5.1B | 0.81% | |
| 28 | EFAISHARES TR | 82,195 | $5.1B | 0.81% | |
| 29 | AMLPUSDALPS ETF TR | 395,979 | $5.0B | 0.80% | |
| 30 | VXUSVANGUARD STAR FD | 101,287 | $5.0B | 0.79% | |
| 31 | JNJJOHNSON & JOHNSON | 39,972 | $5.0B | 0.79% | |
| 32 | —CLAYMORE EXCHANGE TRD FD TR | 227,898 | $4.8B | 0.76% | |
| 33 | XOMEXXON MOBIL CORP | 55,662 | $4.6B | 0.73% | |
| 34 | IUSGISHARES TR | 99,233 | $4.6B | 0.73% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 90,727 | $4.4B | 0.70% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 51,145 | $4.4B | 0.70% | |
| 37 | VIGVANGUARD SPECIALIZED PORTFOL | 47,784 | $4.3B | 0.68% | |
| 38 | —POWERSHARES ETF TRUST II | 182,914 | $4.3B | 0.68% | |
| 39 | CVXCHEVRON CORP NEW | 38,123 | $4.1B | 0.66% | |
| 40 | SPYSPDR S&P 500 ETF TR | 17,518 | $4.1B | 0.65% | |
| 41 | VUGVANGUARD INDEX FDS | 33,023 | $4.0B | 0.63% | |
| 42 | MSFTMICROSOFT CORP | 60,929 | $4.0B | 0.63% | |
| 43 | GEGENERAL ELECTRIC CO | 132,678 | $4.0B | 0.63% | |
| 44 | AQLTISHARES TR | 68,725 | $4.0B | 0.63% | |
| 45 | PGPROCTER AND GAMBLE CO | 43,236 | $3.9B | 0.62% | |
| 46 | JPMJPMORGAN CHASE & CO | 44,987 | $3.9B | 0.61% | |
| 47 | VXFVANGUARD INDEX FDS | 38,980 | $3.8B | 0.61% | |
| 48 | IWMISHARES TR | 28,399 | $3.8B | 0.60% | |
| 49 | GOOGALPHABET INC | 4,548 | $3.8B | 0.60% | |
| 50 | IEMGISHARES INC | 77,188 | $3.7B | 0.59% | |
| 51 | DTDWISDOMTREE TR | 44,053 | $3.7B | 0.58% | |
| 52 | LQDISHARES TR | 30,859 | $3.6B | 0.58% | |
| 53 | PEPPEPSICO INC | 32,224 | $3.6B | 0.57% | |
| 54 | IUSVISHARES TR | 71,263 | $3.6B | 0.57% | |
| 55 | LMTLOCKHEED MARTIN CORP | 12,308 | $3.3B | 0.52% | |
| 56 | BABOEING CO | 18,518 | $3.3B | 0.52% | |
| 57 | DISDISNEY WALT CO | 28,651 | $3.2B | 0.51% | |
| 58 | FAIFIRST TR EXCHANGE TRADED FD | 133,311 | $3.2B | 0.50% | |
| 59 | VYMVANGUARD WHITEHALL FDS INC | 40,908 | $3.2B | 0.50% | |
| 60 | VOOVANGUARD INDEX FDS | 13,990 | $3.0B | 0.48% | |
| 61 | SOSOUTHERN CO | 59,430 | $3.0B | 0.47% | |
| 62 | CDCVICTORY PORTFOLIOS II | 70,302 | $3.0B | 0.47% | |
| 63 | DDOMINION RES INC VA NEW | 37,772 | $2.9B | 0.47% | |
| 64 | IFVFIRST TR EXCHANGE TRADED FD | 143,291 | $2.7B | 0.43% | |
| 65 | —DOW CHEM CO | 43,038 | $2.7B | 0.43% | |
| 66 | COPCONOCOPHILLIPS | 54,947 | $2.7B | 0.43% | |
| 67 | BNDXVANGUARD CHARLOTTE FDS | 49,169 | $2.7B | 0.42% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 16,136 | $2.7B | 0.42% | |
| 69 | NFLXNETFLIX INC | 18,162 | $2.6B | 0.41% | |
| 70 | WFCWELLS FARGO & CO NEW | 47,191 | $2.6B | 0.41% | |
| 71 | MMM3M CO | 13,425 | $2.6B | 0.40% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,025 | $2.5B | 0.39% | |
| 73 | XLFISELECT SECTOR SPDR TR | 44,709 | $2.4B | 0.39% | |
| 74 | FSICUSDFS INVT CORP | 248,905 | $2.4B | 0.38% | |
| 75 | IYRISHARES TR | 30,370 | $2.4B | 0.38% | |
| 76 | STTSPDR SERIES TRUST | 63,448 | $2.3B | 0.37% | |
| 77 | VTVVANGUARD INDEX FDS | 23,959 | $2.3B | 0.36% | |
| 78 | GSLCGOLDMAN SACHS ETF TR | 47,989 | $2.2B | 0.35% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 20,101 | $2.1B | 0.34% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 12,657 | $2.1B | 0.34% | |
| 81 | BSVVANGUARD BD INDEX FD INC | 25,927 | $2.1B | 0.33% | |
| 82 | MRKMERCK & CO INC | 32,338 | $2.1B | 0.33% | |
| 83 | PPLPPL CORP | 54,443 | $2.0B | 0.32% | |
| 84 | CVSCVS HEALTH CORP | 26,460 | $2.0B | 0.32% | |
| 85 | ENBENBRIDGE INC | 49,035 | $2.0B | 0.32% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 25,106 | $2.0B | 0.32% | |
| 87 | NKENIKE INC | 35,783 | $2.0B | 0.31% | |
| 88 | EOGEOG RES INC | 20,034 | $2.0B | 0.31% | |
| 89 | PTLCPACER FDS TR | 77,576 | $2.0B | 0.31% | |
| 90 | TIPISHARES TR | 16,930 | $1.9B | 0.31% | |
| 91 | CLXCLOROX CO DEL | 14,415 | $1.9B | 0.31% | |
| 92 | —MONSANTO CO NEW | 16,632 | $1.9B | 0.30% | |
| 93 | SRLNSSGA ACTIVE ETF TR | 40,410 | $1.9B | 0.30% | |
| 94 | —POWERSHARES ETF TR II | 79,260 | $1.9B | 0.30% | |
| 95 | MDLZMONDELEZ INTL INC | 43,358 | $1.9B | 0.30% | |
| 96 | —CLAYMORE EXCHANGE TRD FD TR | 37,376 | $1.9B | 0.30% | |
| 97 | INTCINTEL CORP | 51,532 | $1.9B | 0.30% | |
| 98 | VVISA INC | 20,657 | $1.8B | 0.29% | |
| 99 | SHWSHERWIN WILLIAMS CO | 5,939 | $1.8B | 0.29% | |
| 100 | XFOFXCOHEN & STEERS CLOSED END OP | 145,486 | $1.8B | 0.29% |
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