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 |
|---|---|---|---|---|---|
| 101 | —BANK OF THE OZARKS INC | 35,782 | $1.8B | 0.28% | |
| 102 | BBTUSDBB&T CORP | 40,493 | $1.8B | 0.28% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 43,972 | $1.8B | 0.28% | |
| 104 | —REYNOLDS AMERICAN INC | 27,566 | $1.8B | 0.28% | |
| 105 | CLCOLGATE PALMOLIVE CO | 23,795 | $1.7B | 0.28% | |
| 106 | IWBISHARES TR | 13,237 | $1.7B | 0.27% | |
| 107 | LLYLILLY ELI & CO | 20,088 | $1.7B | 0.27% | |
| 108 | BACBANK AMER CORP | 73,954 | $1.7B | 0.27% | |
| 109 | GOOGLALPHABET INC | 1,985 | $1.7B | 0.27% | |
| 110 | UTXZUNITED TECHNOLOGIES CORP | 14,946 | $1.7B | 0.27% | |
| 111 | IWRISHARES TR | 9,063 | $1.7B | 0.27% | |
| 112 | PXGBXPRAXAIR INC | 14,147 | $1.7B | 0.26% | |
| 113 | TRVTRAVELERS COMPANIES INC | 13,771 | $1.7B | 0.26% | |
| 114 | LOWLOWES COS INC | 20,360 | $1.7B | 0.26% | |
| 115 | —CLAYMORE EXCHANGE TRD FD TR | 64,815 | $1.6B | 0.26% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 36,665 | $1.6B | 0.26% | |
| 117 | PFEPFIZER INC | 47,343 | $1.6B | 0.26% | |
| 118 | IAUUSDISHARES GOLD TRUST | 133,622 | $1.6B | 0.26% | |
| 119 | CBCHUBB LIMITED | 11,809 | $1.6B | 0.26% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 19,624 | $1.6B | 0.25% | |
| 121 | KHCKRAFT HEINZ CO | 17,027 | $1.6B | 0.25% | |
| 122 | VTVANGUARD INTL EQUITY INDEX F | 23,911 | $1.6B | 0.25% | |
| 123 | HYGISHARES TR | 17,414 | $1.5B | 0.24% | |
| 124 | ABBVABBVIE INC | 23,368 | $1.5B | 0.24% | |
| 125 | TRVCCITIGROUP INC | 25,344 | $1.5B | 0.24% | |
| 126 | GPCGENUINE PARTS CO | 16,439 | $1.5B | 0.24% | |
| 127 | FLRNSPDR SER TR | 47,723 | $1.5B | 0.23% | |
| 128 | MLPXUSDGLOBAL X FDS | 98,523 | $1.4B | 0.23% | |
| 129 | FDNFIRST TR EXCHANGE TRADED FD | 16,338 | $1.4B | 0.23% | |
| 130 | VBVANGUARD INDEX FDS | 10,885 | $1.4B | 0.23% | |
| 131 | KXIISHARES TR | 13,869 | $1.4B | 0.22% | |
| 132 | KRKROGER CO | 46,347 | $1.4B | 0.22% | |
| 133 | BXUSDBLACKSTONE GROUP L P | 45,266 | $1.3B | 0.21% | |
| 134 | EFXEQUIFAX INC | 9,737 | $1.3B | 0.21% | |
| 135 | STZCONSTELLATION BRANDS INC | 8,011 | $1.3B | 0.20% | |
| 136 | BMYBRISTOL MYERS SQUIBB CO | 24,203 | $1.3B | 0.20% | |
| 137 | SHYGISHARES TR | 27,029 | $1.3B | 0.20% | |
| 138 | AMGNAMGEN INC | 7,897 | $1.3B | 0.20% | |
| 139 | LXPUSDLEXINGTON REALTY TRUST | 124,156 | $1.3B | 0.20% | |
| 140 | ADBEADOBE SYS INC | 9,615 | $1.2B | 0.20% | |
| 141 | PTMCPACER FDS TR | 45,304 | $1.2B | 0.20% | |
| 142 | EEMISHARES TR | 31,180 | $1.2B | 0.20% | |
| 143 | BPBP PLC | 33,792 | $1.2B | 0.19% | |
| 144 | VNQVANGUARD INDEX FDS | 14,067 | $1.2B | 0.18% | |
| 145 | WELLWELLTOWER INC | 16,321 | $1.2B | 0.18% | |
| 146 | WMTWAL-MART STORES INC | 16,190 | $1.2B | 0.18% | |
| 147 | BIVVANGUARD BD INDEX FD INC | 13,734 | $1.2B | 0.18% | |
| 148 | VEAVANGUARD TAX MANAGED INTL FD | 29,022 | $1.1B | 0.18% | |
| 149 | KOCOCA COLA CO | 26,344 | $1.1B | 0.18% | |
| 150 | NUENUCOR CORP | 18,350 | $1.1B | 0.17% | |
| 151 | —POWERSHARES ETF TRUST II | 46,015 | $1.1B | 0.17% | |
| 152 | PFFISHARES TR | 27,506 | $1.1B | 0.17% | |
| 153 | FXRFIRST TR EXCHANGE TRADED FD | 31,165 | $1.1B | 0.17% | |
| 154 | SCHGSCHWAB STRATEGIC TR | 17,405 | $1.0B | 0.17% | |
| 155 | QTECFIRST TR NASDAQ100 TECH INDE | 17,562 | $1.0B | 0.17% | |
| 156 | GDGENERAL DYNAMICS CORP | 5,597 | $1.0B | 0.16% | |
| 157 | APLEAPPLE HOSPITALITY REIT INC | 54,892 | $1.0B | 0.16% | |
| 158 | —SPECTRA ENERGY PARTNERS LP | 23,834 | $1.0B | 0.16% | |
| 159 | PWVPOWERSHARES ETF TRUST | 30,061 | $1.0B | 0.16% | |
| 160 | FDXFEDEX CORP | 5,232 | $1.0B | 0.16% | |
| 161 | WDCWESTERN DIGITAL CORP | 12,351 | $1.0B | 0.16% | |
| 162 | GQ9SPDR GOLD TRUST | 8,362 | $1.0B | 0.16% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 5,709 | $987.0M | 0.16% | |
| 164 | ULUNILEVER PLC | 19,861 | $975.0M | 0.15% | |
| 165 | MCDMCDONALDS CORP | 7,446 | $971.0M | 0.15% | |
| 166 | FXUFIRST TR EXCHANGE TRADED FD | 34,943 | $963.0M | 0.15% | |
| 167 | ORCLORACLE CORP | 21,219 | $944.0M | 0.15% | |
| 168 | CSCOCISCO SYS INC | 28,538 | $942.0M | 0.15% | |
| 169 | NEENEXTERA ENERGY INC | 7,185 | $939.0M | 0.15% | |
| 170 | SDYSPDR SERIES TRUST | 10,672 | $935.0M | 0.15% | |
| 171 | DEDEERE & CO | 8,300 | $907.0M | 0.14% | |
| 172 | IWFISHARES TR | 7,930 | $898.0M | 0.14% | |
| 173 | TBFPROSHARES TR | 38,152 | $889.0M | 0.14% | |
| 174 | TSCOTRACTOR SUPPLY CO | 12,809 | $874.0M | 0.14% | |
| 175 | XLFSELECT SECTOR SPDR TR | 37,152 | $872.0M | 0.14% | |
| 176 | —POWERSHARES ETF TRUST | 7,640 | $871.0M | 0.14% | |
| 177 | MDTMEDTRONIC PLC | 10,727 | $861.0M | 0.14% | |
| 178 | TWTRUSDTWITTER INC | 58,632 | $860.0M | 0.14% | |
| 179 | SBUXSTARBUCKS CORP | 14,742 | $858.0M | 0.14% | |
| 180 | IWDISHARES TR | 7,355 | $841.0M | 0.13% | |
| 181 | VMBSVANGUARD SCOTTSDALE FDS | 15,935 | $838.0M | 0.13% | |
| 182 | —QUINTILES IMS HOLDINGS INC | 10,673 | $835.0M | 0.13% | |
| 183 | GISGENERAL MLS INC | 14,065 | $819.0M | 0.13% | |
| 184 | NSCNORFOLK SOUTHERN CORP | 6,988 | $802.0M | 0.13% | |
| 185 | IYMISHARES TR | 8,985 | $799.0M | 0.13% | |
| 186 | CATCATERPILLAR INC DEL | 8,473 | $798.0M | 0.13% | |
| 187 | IATISHARES TR | 18,120 | $796.0M | 0.13% | |
| 188 | AQLTISHARES TR | 8,653 | $785.0M | 0.12% | |
| 189 | USMVISHARES TR | 16,302 | $778.0M | 0.12% | |
| 190 | FXZFIRST TR EXCHANGE TRADED FD | 20,530 | $770.0M | 0.12% | |
| 191 | QCOMQUALCOMM INC | 13,635 | $770.0M | 0.12% | |
| 192 | CERNCHFCERNER CORP | 12,943 | $764.0M | 0.12% | |
| 193 | KMIKINDER MORGAN INC DEL | 35,442 | $761.0M | 0.12% | |
| 194 | GMGENERAL MTRS CO | 22,227 | $756.0M | 0.12% | |
| 195 | FXOFIRST TR EXCHANGE TRADED FD | 27,614 | $754.0M | 0.12% | |
| 196 | CELGCELGENE CORP | 6,003 | $745.0M | 0.12% | |
| 197 | PWVUSDPOWERSHARES ETF TRUST | 20,626 | $723.0M | 0.11% | |
| 198 | GILDGILEAD SCIENCES INC | 10,876 | $723.0M | 0.11% | |
| 199 | LDOSLEIDOS HLDGS INC | 14,331 | $716.0M | 0.11% | |
| 200 | HONHONEYWELL INTL INC | 5,727 | $708.0M | 0.11% |