Independent Advisor Alliance Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$448.6B

Holdings

345

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (345 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	130,969	$21.8B	4.86%	Put
2	AMZNAMAZON COM INC	13,576	$18.6B	4.15%	Put
3	MSFTMICROSOFT CORP	117,286	$10.4B	2.31%
4	METAFACEBOOK INC	65,301	$10.1B	2.26%
5	VVISA INC	72,776	$8.6B	1.92%
6	JPMJPMORGAN CHASE & CO	75,916	$8.2B	1.82%
7	JNJJOHNSON & JOHNSON	62,073	$7.7B	1.72%
8	HDHOME DEPOT INC	43,370	$7.5B	1.67%
9	MOALTRIA GROUP INC	111,466	$6.7B	1.50%
10	DUKDUKE ENERGY CORP NEW	85,639	$6.6B	1.47%
11	BABOEING CO	20,024	$6.5B	1.44%
12	NFLXNETFLIX INC	22,274	$6.2B	1.39%	Call
13	SOSOUTHERN CO	138,910	$6.1B	1.37%
14	GOOGALPHABET INC	5,824	$5.9B	1.31%
15	TAT&T INC	164,280	$5.8B	1.29%
16	GOOGLALPHABET INC	5,533	$5.6B	1.25%
17	UNHUNITEDHEALTH GROUP INC	24,957	$5.4B	1.21%
18	LMTLOCKHEED MARTIN CORP	15,159	$5.0B	1.13%
19	BACVERIZON COMMUNICATIONS INC	104,847	$4.9B	1.10%
20	DISDISNEY WALT CO	47,414	$4.7B	1.04%
21	4I1PHILIP MORRIS INTL INC	47,618	$4.6B	1.04%
22	PGPROCTER AND GAMBLE CO	59,721	$4.6B	1.03%
23	XOMEXXON MOBIL CORP	62,963	$4.6B	1.03%
24	BACBANK AMER CORP	155,786	$4.6B	1.02%
25	MITKMITEK SYS INC	599,045	$4.4B	0.99%
26	NVDANVIDIA CORP	19,577	$4.3B	0.96%
27	CVXCHEVRON CORP NEW	37,466	$4.2B	0.94%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	20,565	$4.0B	0.89%
29	CATCATERPILLAR INC DEL	27,839	$4.0B	0.89%
30	MMM3M CO	18,258	$3.9B	0.87%
31	PEPPEPSICO INC	34,065	$3.6B	0.81%
32	KOCOCA COLA CO	79,693	$3.4B	0.76%
33	—DOWDUPONT INC	54,517	$3.4B	0.75%
34	WMTWALMART INC	39,022	$3.3B	0.74%
35	ABBVABBVIE INC	36,005	$3.3B	0.73%
36	—CORPORATE CAP TR INC	187,276	$3.2B	0.70%
37	INTCINTEL CORP	57,685	$2.8B	0.63%
38	LOWLOWES COS INC	32,681	$2.7B	0.61%
39	MCDMCDONALDS CORP	16,983	$2.7B	0.60%
40	COPCONOCOPHILLIPS	43,401	$2.5B	0.56%
41	WFCWELLS FARGO CO NEW	47,958	$2.5B	0.55%
42	UPSUNITED PARCEL SERVICE INC	23,495	$2.4B	0.54%
43	DDOMINION ENERGY INC	36,168	$2.4B	0.54%
44	CLCOLGATE PALMOLIVE CO	33,837	$2.4B	0.53%
45	UTXZUNITED TECHNOLOGIES CORP	19,140	$2.4B	0.53%
46	FDXFEDEX CORP	9,865	$2.4B	0.52%
47	PHPARKER HANNIFIN CORP	13,646	$2.3B	0.51%
48	GPCGENUINE PARTS CO	25,379	$2.2B	0.49%
49	STZCONSTELLATION BRANDS INC	9,475	$2.2B	0.48%
50	FSC1EUROAKTREE SPECIALTY LENDING CO	509,635	$2.2B	0.48%
51	CINFCINCINNATI FINL CORP	28,445	$2.1B	0.46%
52	TRVCCITIGROUP INC	30,355	$2.1B	0.46%
53	NKENIKE INC	31,590	$2.0B	0.45%
54	DEDEERE & CO	12,710	$1.9B	0.43%
55	IAUUSDISHARES GOLD TRUST	149,660	$1.9B	0.43%
56	BBTUSDBB&T CORP	37,331	$1.9B	0.42%
57	SHWSHERWIN WILLIAMS CO	4,965	$1.9B	0.42%
58	TRVTRAVELERS COMPANIES INC	13,864	$1.9B	0.42%
59	BABAALIBABA GROUP HLDG LTD	10,523	$1.9B	0.42%
60	CSCOCISCO SYS INC	44,831	$1.8B	0.41%
61	LLYLILLY ELI & CO	24,184	$1.8B	0.41%
62	EMREMERSON ELEC CO	26,975	$1.8B	0.40%
63	MDLZMONDELEZ INTL INC	43,809	$1.8B	0.40%
64	CLXCLOROX CO DEL	13,658	$1.8B	0.39%
65	IVVISHARES TR	7,430	$1.8B	0.39%
66	BXUSDBLACKSTONE GROUP L P	55,101	$1.7B	0.39%
67	BPBP PLC	43,552	$1.7B	0.39%
68	ENBENBRIDGE INC	56,193	$1.7B	0.38%
69	PXGBXPRAXAIR INC	11,998	$1.7B	0.38%
70	GNLGLOBAL NET LEASE INC	99,705	$1.7B	0.38%
71	ADBEADOBE SYS INC	7,961	$1.7B	0.38%
72	LXPUSDLEXINGTON REALTY TRUST	217,200	$1.7B	0.38%
73	PFEPFIZER INC	47,618	$1.7B	0.37%
74	EOGEOG RES INC	16,183	$1.7B	0.37%
75	ORCLORACLE CORP	36,174	$1.6B	0.36%
76	AQLTISHARES TR	27,680	$1.6B	0.36%
77	—MONSANTO CO NEW	13,839	$1.6B	0.36%
78	DHID R HORTON INC	37,878	$1.6B	0.36%
79	CHDCHURCH & DWIGHT INC	31,039	$1.5B	0.34%
80	KMBKIMBERLY CLARK CORP	13,886	$1.5B	0.33%
81	GEGENERAL ELECTRIC CO	110,315	$1.4B	0.32%
82	CBCHUBB LIMITED	10,587	$1.4B	0.31%
83	BMYBRISTOL MYERS SQUIBB CO	22,634	$1.4B	0.31%
84	—BANK OF THE OZARKS	28,885	$1.4B	0.30%
85	AMGNAMGEN INC	7,779	$1.3B	0.29%
86	GDGENERAL DYNAMICS CORP	5,876	$1.3B	0.29%
87	SWKSTANLEY BLACK & DECKER INC	8,234	$1.2B	0.28%
88	HONHONEYWELL INTL INC	8,661	$1.2B	0.28%
89	MRKMERCK & CO INC	23,130	$1.2B	0.27%
90	METMETLIFE INC	26,753	$1.2B	0.27%
91	NEENEXTERA ENERGY INC	7,263	$1.2B	0.26%
92	ITWILLINOIS TOOL WKS INC	7,666	$1.2B	0.26%
93	PPLPPL CORP	41,539	$1.2B	0.26%
94	DOVDOVER CORP	12,127	$1.2B	0.26%
95	AMATAPPLIED MATLS INC	21,987	$1.2B	0.26%
96	URIUNITED RENTALS INC	6,900	$1.1B	0.26%
97	SNAPSNAP INC	78,525	$1.1B	0.25%
98	DALDELTA AIR LINES INC DEL	21,217	$1.1B	0.25%
99	IBMINTERNATIONAL BUSINESS MACHS	7,361	$1.1B	0.24%
100	EPDENTERPRISE PRODS PARTNERS L	44,753	$1.1B	0.24%

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