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 |
|---|---|---|---|---|---|
| 301 | BABAALIBABA GROUP HLDG LTD | 2,820 | $303.0M | 0.05% | |
| 302 | HDVISHARES TR | 3,616 | $303.0M | 0.05% | |
| 303 | EMNEASTMAN CHEM CO | 3,780 | $301.0M | 0.05% | |
| 304 | SAPSAP SE | 3,091 | $301.0M | 0.05% | |
| 305 | UALUNITED CONTL HLDGS INC | 4,256 | $298.0M | 0.05% | |
| 306 | VGTVANGUARD WORLD FDS | 2,216 | $298.0M | 0.05% | |
| 307 | LXULSB INDS INC | 32,910 | $297.0M | 0.05% | |
| 308 | PKWUSDPOWERSHARES ETF TRUST | 5,690 | $292.0M | 0.05% | |
| 309 | USOUNITED STATES OIL FUND LP | 27,228 | $291.0M | 0.05% | |
| 310 | VFHVANGUARD WORLD FDS | 4,865 | $290.0M | 0.05% | |
| 311 | RTN1USDRAYTHEON CO | 1,905 | $286.0M | 0.05% | |
| 312 | COFCAPITAL ONE FINL CORP | 3,378 | $284.0M | 0.05% | |
| 313 | FVCFIRST TR EXCHANGE TRADED FD | 12,762 | $284.0M | 0.05% | |
| 314 | AVGOBROADCOM LTD | 1,310 | $284.0M | 0.05% | |
| 315 | —CLAYMORE EXCHANGE TRD FD TR | 13,201 | $283.0M | 0.04% | |
| 316 | KSSKOHLS CORP | 7,535 | $283.0M | 0.04% | |
| 317 | DINDINEEQUITY INC | 5,180 | $279.0M | 0.04% | |
| 318 | QABAFIRST TR NASDAQ ABA CMNTY BK | 5,692 | $279.0M | 0.04% | |
| 319 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 9,411 | $276.0M | 0.04% | |
| 320 | PSXPHILLIPS 66 | 3,534 | $274.0M | 0.04% | |
| 321 | —CBS CORP NEW | 3,930 | $273.0M | 0.04% | |
| 322 | DLTRDOLLAR TREE INC | 3,510 | $270.0M | 0.04% | |
| 323 | STXSEAGATE TECHNOLOGY PLC | 5,877 | $270.0M | 0.04% | |
| 324 | —SPDR SERIES TRUST | 5,866 | $268.0M | 0.04% | |
| 325 | IYCISHARES TR | 1,672 | $267.0M | 0.04% | |
| 326 | FDLFIRST TR MORNINGSTAR DIV LEA | 9,252 | $266.0M | 0.04% | |
| 327 | BLKCHFBLACKROCK INC | 698 | $266.0M | 0.04% | |
| 328 | GDXVANECK VECTORS ETF TR | 11,321 | $265.0M | 0.04% | |
| 329 | FLEXFLEX LTD | 16,059 | $264.0M | 0.04% | |
| 330 | FUNCEDAR FAIR L P | 3,860 | $263.0M | 0.04% | |
| 331 | OXYOCCIDENTAL PETE CORP DEL | 4,147 | $263.0M | 0.04% | |
| 332 | EMREMERSON ELEC CO | 4,395 | $262.0M | 0.04% | |
| 333 | VBKVANGUARD INDEX FDS | 1,894 | $262.0M | 0.04% | |
| 334 | ETVEATON VANCE TX MNG BY WRT OP | 17,237 | $261.0M | 0.04% | |
| 335 | PVHPVH CORP | 2,535 | $259.0M | 0.04% | |
| 336 | NOCNORTHROP GRUMMAN CORP | 1,089 | $257.0M | 0.04% | |
| 337 | NNNNATIONAL RETAIL PPTYS INC | 5,842 | $256.0M | 0.04% | |
| 338 | IHIISHARES TR | 1,706 | $256.0M | 0.04% | |
| 339 | XLBSELECT SECTOR SPDR TR | 4,877 | $255.0M | 0.04% | |
| 340 | AFLAFLAC INC | 3,471 | $251.0M | 0.04% | |
| 341 | —PROSHARES TR | 6,416 | $250.0M | 0.04% | |
| 342 | WRUSDWESTAR ENERGY INC | 4,557 | $249.0M | 0.04% | |
| 343 | SNISCRIPPS NETWORKS INTERACT IN | 3,107 | $242.0M | 0.04% | |
| 344 | —SWIFT TRANSN CO | 11,717 | $240.0M | 0.04% | |
| 345 | VODVODAFONE GROUP PLC NEW | 9,141 | $238.0M | 0.04% | |
| 346 | —WASHINGTON PRIME GROUP NEW | 27,552 | $238.0M | 0.04% | |
| 347 | BWABORGWARNER INC | 6,163 | $235.0M | 0.04% | |
| 348 | HRLHORMEL FOODS CORP | 6,696 | $231.0M | 0.04% | |
| 349 | UNPUNION PAC CORP | 2,160 | $231.0M | 0.04% | |
| 350 | TWXCHFTIME WARNER INC | 2,315 | $228.0M | 0.04% | |
| 351 | —OPPENHEIMER REV WEIGHTD ETF | 3,557 | $228.0M | 0.04% | |
| 352 | —ENVISION HEALTHCARE CORP | 3,732 | $225.0M | 0.04% | |
| 353 | COKECOCA COLA BOTTLING CO CONS | 1,123 | $224.0M | 0.04% | |
| 354 | USBUS BANCORP DEL | 4,370 | $223.0M | 0.04% | |
| 355 | DWDMORGAN STANLEY | 5,321 | $222.0M | 0.04% | |
| 356 | TXNTEXAS INSTRS INC | 2,771 | $222.0M | 0.04% | |
| 357 | JFRNUVEEN FLOATING RATE INCOME | 19,298 | $221.0M | 0.04% | |
| 358 | DEODIAGEO P L C | 1,909 | $220.0M | 0.03% | |
| 359 | CMICUMMINS INC | 1,460 | $219.0M | 0.03% | |
| 360 | HASHASBRO INC | 2,257 | $218.0M | 0.03% | |
| 361 | RSGREPUBLIC SVCS INC | 3,485 | $218.0M | 0.03% | |
| 362 | FNXFIRST TR MID CAP CORE ALPHAD | 3,796 | $218.0M | 0.03% | |
| 363 | AMATAPPLIED MATLS INC | 5,686 | $218.0M | 0.03% | |
| 364 | LUVSOUTHWEST AIRLS CO | 4,078 | $218.0M | 0.03% | |
| 365 | ARCPEURVEREIT INC | 25,227 | $216.0M | 0.03% | |
| 366 | XLVSELECT SECTOR SPDR TR | 2,904 | $215.0M | 0.03% | |
| 367 | MDIVFIRST TR EXCHANGE TRADED FD | 11,045 | $215.0M | 0.03% | |
| 368 | MTUMISHARES TR | 2,590 | $214.0M | 0.03% | |
| 369 | DESWISDOMTREE TR | 2,707 | $213.0M | 0.03% | |
| 370 | MCKMCKESSON CORP | 1,464 | $212.0M | 0.03% | |
| 371 | FTCFIRST TR LRG CP GRWTH ALPHAD | 4,051 | $212.0M | 0.03% | |
| 372 | LEALEAR CORP | 1,581 | $211.0M | 0.03% | |
| 373 | NOBLPROSHARES TR | 3,767 | $211.0M | 0.03% | |
| 374 | —RYDEX ETF TRUST | 3,548 | $209.0M | 0.03% | |
| 375 | —DEAN FOODS CO NEW | 10,696 | $207.0M | 0.03% | |
| 376 | —AMERICAN OUTDOOR BRANDS CORP | 10,308 | $207.0M | 0.03% | |
| 377 | VISVANGUARD WORLD FDS | 1,672 | $206.0M | 0.03% | |
| 378 | —PROSPECT CAPITAL CORPORATION | 201,000 | $205.0M | 0.03% | |
| 379 | —COLONY NORTHSTAR INC | 15,606 | $203.0M | 0.03% | |
| 380 | CRMSALESFORCE COM INC | 2,378 | $203.0M | 0.03% | |
| 381 | DGSWISDOMTREE TR | 4,481 | $201.0M | 0.03% | |
| 382 | HOGHARLEY DAVIDSON INC | 3,336 | $200.0M | 0.03% | |
| 383 | RQICOHEN & STEERS QUALITY RLTY | 15,430 | $195.0M | 0.03% | |
| 384 | PSECPROSPECT CAPITAL CORPORATION | 20,653 | $187.0M | 0.03% | |
| 385 | —TORTOISE ENERGY INDEPENDENC | 10,770 | $179.0M | 0.03% | |
| 386 | JRSNUVEEN REAL ESTATE INCOME FD | 14,810 | $166.0M | 0.03% | |
| 387 | NEANUVEEN FLTNG RTE INCM OPP FD | 12,877 | $151.0M | 0.02% | |
| 388 | XEVVXEATON VANCE LTD DUR INCOME F | 10,491 | $146.0M | 0.02% | |
| 389 | DSEURDRIVE SHACK INC | 35,496 | $142.0M | 0.02% | |
| 390 | BKOBLUEROCK RESIDENTIAL GRW REI | 10,250 | $125.0M | 0.02% | |
| 391 | MSDMORGAN STANLEY EMER MKTS DEB | 13,113 | $123.0M | 0.02% | |
| 392 | —NUVEEN HIGH INCOME 2020 TARG | 11,000 | $111.0M | 0.02% | |
| 393 | —NEW SR INVT GROUP INC | 10,684 | $108.0M | 0.02% | |
| 394 | —ALPINE GLOBAL PREMIER PPTYS | 14,331 | $83.0M | 0.01% | |
| 395 | —FRONTIER COMMUNICATIONS CORP | 36,439 | $77.0M | 0.01% | |
| 396 | —APOLLO INVT CORP | 11,542 | $75.0M | 0.01% | |
| 397 | NOKNOKIA CORP | 10,619 | $55.0M | 0.01% | |
| 398 | NAKNORTHERN DYNASTY MINERALS LT | 20,000 | $25.0M | 0.00% |
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