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 |
|---|---|---|---|---|---|
| 201 | FISFIDELITY NATL INFORMATION SV | 8,881 | $706.0M | 0.11% | |
| 202 | UAAUNDER ARMOUR INC | 35,243 | $691.0M | 0.11% | |
| 203 | EPDENTERPRISE PRODS PARTNERS L | 25,064 | $689.0M | 0.11% | |
| 204 | CSXCSX CORP | 14,513 | $684.0M | 0.11% | |
| 205 | METMETLIFE INC | 13,085 | $679.0M | 0.11% | |
| 206 | SLVISHARES SILVER TRUST | 38,567 | $668.0M | 0.11% | |
| 207 | EDCONSOLIDATED EDISON INC | 8,423 | $661.0M | 0.10% | |
| 208 | KMBKIMBERLY CLARK CORP | 4,943 | $651.0M | 0.10% | |
| 209 | IPINTL PAPER CO | 12,521 | $633.0M | 0.10% | |
| 210 | —INDEXIQ ETF TR | 30,851 | $614.0M | 0.10% | |
| 211 | TDTORONTO DOMINION BK ONT | 12,170 | $606.0M | 0.10% | |
| 212 | CMCSACOMCAST CORP NEW | 16,184 | $604.0M | 0.10% | |
| 213 | FTXOFIRST TR EXCHANGE TRADED FD | 23,641 | $603.0M | 0.10% | |
| 214 | ITA*ISHARES TR | 4,075 | $601.0M | 0.10% | |
| 215 | CHICALAMOS CONV OPP AND INC FD | 53,197 | $587.0M | 0.09% | |
| 216 | FYCFIRST TR EXCNGE TRD ALPHADEX | 16,475 | $584.0M | 0.09% | |
| 217 | FQIDIGITAL RLTY TR INC | 5,405 | $578.0M | 0.09% | |
| 218 | IVEISHARES TR | 5,587 | $578.0M | 0.09% | |
| 219 | WMWASTE MGMT INC DEL | 7,856 | $576.0M | 0.09% | |
| 220 | IOOISHARES TR | 7,001 | $570.0M | 0.09% | |
| 221 | FFORD MTR CO DEL | 50,058 | $564.0M | 0.09% | |
| 222 | ABTABBOTT LABS | 12,736 | $558.0M | 0.09% | |
| 223 | BLVVANGUARD BD INDEX FD INC | 6,137 | $554.0M | 0.09% | |
| 224 | —RYDEX ETF TRUST | 4,394 | $546.0M | 0.09% | |
| 225 | RYROYAL BK CDA MONTREAL QUE | 7,409 | $535.0M | 0.08% | |
| 226 | —CLAYMORE EXCHANGE TRD FD TR | 25,041 | $531.0M | 0.08% | |
| 227 | —SCANA CORP NEW | 7,895 | $527.0M | 0.08% | |
| 228 | ETNEATON CORP PLC | 6,940 | $518.0M | 0.08% | |
| 229 | ITWILLINOIS TOOL WKS INC | 3,894 | $510.0M | 0.08% | |
| 230 | IJRISHARES TR | 7,567 | $509.0M | 0.08% | |
| 231 | —RYDEX ETF TRUST | 3,784 | $504.0M | 0.08% | |
| 232 | FVDFIRST TR VALUE LINE DIVID IN | 17,327 | $501.0M | 0.08% | |
| 233 | —DU PONT E I DE NEMOURS & CO | 6,168 | $496.0M | 0.08% | |
| 234 | SCHWSCHWAB CHARLES CORP NEW | 12,463 | $492.0M | 0.08% | |
| 235 | —AETNA INC NEW | 3,726 | $474.0M | 0.08% | |
| 236 | ARCCARES CAP CORP | 26,324 | $462.0M | 0.07% | |
| 237 | VHTVANGUARD WORLD FDS | 3,362 | $461.0M | 0.07% | |
| 238 | ISTBISHARES TR | 9,130 | $457.0M | 0.07% | |
| 239 | DYHTARGET CORP | 8,467 | $447.0M | 0.07% | |
| 240 | LVLNSPDR SERIES TRUST | 8,315 | $442.0M | 0.07% | |
| 241 | RRYDER SYS INC | 5,880 | $442.0M | 0.07% | |
| 242 | —BARCLAYS BANK PLC | 16,750 | $438.0M | 0.07% | |
| 243 | LNCLINCOLN NATL CORP IND | 6,770 | $437.0M | 0.07% | |
| 244 | —POWERSHARES ETF TRUST | 9,963 | $429.0M | 0.07% | |
| 245 | URIUNITED RENTALS INC | 3,533 | $428.0M | 0.07% | |
| 246 | TPLUSDTEXAS PAC LD TR | 1,500 | $424.0M | 0.07% | |
| 247 | MAMASTERCARD INCORPORATED | 3,771 | $423.0M | 0.07% | |
| 248 | PPGPPG INDS INC | 4,029 | $423.0M | 0.07% | |
| 249 | MXIISHARES TR | 6,965 | $413.0M | 0.07% | |
| 250 | —OPPENHEIMER REV WEIGHTD ETF | 12,103 | $412.0M | 0.07% | |
| 251 | SANBANCO SANTANDER SA | 68,520 | $410.0M | 0.06% | |
| 252 | QLTAISHARES TR | 7,839 | $405.0M | 0.06% | |
| 253 | RITMNEW RESIDENTIAL INVT CORP | 23,799 | $404.0M | 0.06% | |
| 254 | VLOVALERO ENERGY CORP NEW | 6,180 | $402.0M | 0.06% | |
| 255 | —CLAYMORE EXCHANGE TRD FD TR | 18,801 | $399.0M | 0.06% | |
| 256 | VEUVANGUARD INTL EQUITY INDEX F | 8,296 | $395.0M | 0.06% | |
| 257 | NVSNNOVARTIS A G | 5,286 | $390.0M | 0.06% | |
| 258 | PG4PRINCIPAL FINL GROUP INC | 6,240 | $388.0M | 0.06% | |
| 259 | —BLUEKNIGHT ENERGY PARTNERS L | 56,700 | $386.0M | 0.06% | |
| 260 | PCGPG&E CORP | 5,712 | $385.0M | 0.06% | |
| 261 | QAIINDEXIQ ETF TR | 13,229 | $384.0M | 0.06% | |
| 262 | ELVANTHEM INC | 2,312 | $381.0M | 0.06% | |
| 263 | REEVEREST RE GROUP LTD | 1,630 | $381.0M | 0.06% | |
| 264 | ADPAUTOMATIC DATA PROCESSING IN | 3,736 | $381.0M | 0.06% | |
| 265 | VOEVANGUARD INDEX FDS | 3,726 | $376.0M | 0.06% | |
| 266 | JCIJOHNSON CTLS INTL PLC | 9,123 | $374.0M | 0.06% | |
| 267 | DALDELTA AIR LINES INC DEL | 8,254 | $372.0M | 0.06% | |
| 268 | YUMYUM BRANDS INC | 5,746 | $367.0M | 0.06% | |
| 269 | NVDANVIDIA CORP | 3,596 | $360.0M | 0.06% | |
| 270 | OHIOMEGA HEALTHCARE INVS INC | 10,709 | $360.0M | 0.06% | |
| 271 | FDTFIRST TR EXCH TRD ALPHA FD I | 6,921 | $358.0M | 0.06% | |
| 272 | —GRAMERCY PPTY TR | 13,448 | $357.0M | 0.06% | |
| 273 | IYEISHARES TR | 9,162 | $353.0M | 0.06% | |
| 274 | SHYISHARES TR | 4,144 | $350.0M | 0.06% | |
| 275 | VCRVANGUARD WORLD FDS | 2,549 | $350.0M | 0.06% | |
| 276 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 25,750 | $344.0M | 0.05% | |
| 277 | MGKVANGUARD WORLD FD | 3,500 | $343.0M | 0.05% | |
| 278 | FEXFIRST TR LRGE CP CORE ALPHA | 6,662 | $341.0M | 0.05% | |
| 279 | VMCVULCAN MATLS CO | 2,879 | $340.0M | 0.05% | |
| 280 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 16,586 | $340.0M | 0.05% | |
| 281 | XGDVXGABELLI DIVD & INCOME TR | 16,318 | $339.0M | 0.05% | |
| 282 | FYXFIRST TR SML CP CORE ALPHA F | 6,380 | $337.0M | 0.05% | |
| 283 | HRCHILL ROM HLDGS INC | 4,728 | $332.0M | 0.05% | |
| 284 | FLIRFLIR SYS INC | 9,323 | $330.0M | 0.05% | |
| 285 | SMGSCOTTS MIRACLE GRO CO | 3,509 | $323.0M | 0.05% | |
| 286 | CNRCANADIAN NATL RY CO | 4,377 | $321.0M | 0.05% | |
| 287 | FCXFREEPORT-MCMORAN INC | 23,907 | $321.0M | 0.05% | |
| 288 | IRINGERSOLL-RAND PLC | 3,899 | $319.0M | 0.05% | |
| 289 | —RYDEX ETF TRUST | 8,579 | $319.0M | 0.05% | |
| 290 | PGFPOWERSHARES ETF TRUST | 16,950 | $318.0M | 0.05% | |
| 291 | FNYFIRST TR EXCNGE TRD ALPHADEX | 9,633 | $317.0M | 0.05% | |
| 292 | IBBISHARES TR | 1,098 | $316.0M | 0.05% | |
| 293 | XLKSELECT SECTOR SPDR TR | 5,916 | $314.0M | 0.05% | |
| 294 | GSKGLAXOSMITHKLINE PLC | 7,491 | $314.0M | 0.05% | |
| 295 | —PIMCO DYNMIC CREDIT AND MRT | 14,557 | $313.0M | 0.05% | |
| 296 | ONON SEMICONDUCTOR CORP | 21,091 | $312.0M | 0.05% | |
| 297 | SLBSCHLUMBERGER LTD | 3,970 | $311.0M | 0.05% | |
| 298 | TOWNTOWNEBANK PORTSMOUTH VA | 9,834 | $308.0M | 0.05% | |
| 299 | TOTLSSGA ACTIVE ETF TR | 6,280 | $307.0M | 0.05% | |
| 300 | FCNCAFIRST CTZNS BANCSHARES INC N | 931 | $305.0M | 0.05% |