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 |
|---|---|---|---|---|---|
| 201 | HIWHIGHWOODS PPTYS INC | 10,853 | $466.0M | 0.10% | |
| 202 | GSKGLAXOSMITHKLINE PLC | 12,194 | $464.0M | 0.10% | |
| 203 | AXPAMERICAN EXPRESS CO | 5,086 | $463.0M | 0.10% | |
| 204 | DINDINE BRANDS GLOBAL INC | 7,120 | $460.0M | 0.10% | |
| 205 | AALAMERICAN AIRLS GROUP INC | 9,019 | $449.0M | 0.10% | |
| 206 | PSXPHILLIPS 66 | 4,649 | $442.0M | 0.10% | |
| 207 | UNPUNION PAC CORP | 3,243 | $432.0M | 0.10% | |
| 208 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,411 | $429.0M | 0.10% | |
| 209 | ONON SEMICONDUCTOR CORP | 18,208 | $422.0M | 0.09% | |
| 210 | VSTVISTRA ENERGY CORP | 20,387 | $415.0M | 0.09% | |
| 211 | NWLNEWELL BRANDS INC | 16,730 | $414.0M | 0.09% | |
| 212 | CTXSEURCITRIX SYS INC | 4,488 | $410.0M | 0.09% | |
| 213 | FISFIDELITY NATL INFORMATION SV | 4,313 | $409.0M | 0.09% | |
| 214 | CODICOMPASS DIVERSIFIED HOLDINGS | 25,120 | $407.0M | 0.09% | |
| 215 | —GRAMERCY PPTY TR | 18,987 | $406.0M | 0.09% | |
| 216 | XPOXPO LOGISTICS INC | 4,175 | $404.0M | 0.09% | |
| 217 | JNPJUNIPER NETWORKS INC | 16,561 | $399.0M | 0.09% | |
| 218 | CHTRCHARTER COMMUNICATIONS INC N | 1,275 | $388.0M | 0.09% | |
| 219 | USBUS BANCORP DEL | 7,745 | $385.0M | 0.09% | |
| 220 | RIORIO TINTO PLC | 7,696 | $382.0M | 0.09% | |
| 221 | AMTAMERICAN TOWER CORP NEW | 2,615 | $376.0M | 0.08% | |
| 222 | MRVLMARVELL TECHNOLOGY GROUP LTD | 18,762 | $375.0M | 0.08% | |
| 223 | PNFPPINNACLE FINL PARTNERS INC | 5,904 | $375.0M | 0.08% | |
| 224 | RCLROYAL CARIBBEAN CRUISES LTD | 3,214 | $374.0M | 0.08% | |
| 225 | FDO.FMACYS INC | 12,811 | $373.0M | 0.08% | |
| 226 | WRKUSDWESTROCK CO | 5,999 | $372.0M | 0.08% | |
| 227 | PG4PRINCIPAL FINL GROUP INC | 6,199 | $368.0M | 0.08% | |
| 228 | CCLCARNIVAL CORP | 5,749 | $363.0M | 0.08% | |
| 229 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,238 | $359.0M | 0.08% | |
| 230 | TJXTJX COS INC NEW | 4,418 | $356.0M | 0.08% | |
| 231 | SUNSUNOCO LP | 13,936 | $356.0M | 0.08% | |
| 232 | ADPAUTOMATIC DATA PROCESSING IN | 3,077 | $349.0M | 0.08% | |
| 233 | STLDSTEEL DYNAMICS INC | 8,013 | $343.0M | 0.08% | |
| 234 | NVSNNOVARTIS A G | 4,312 | $343.0M | 0.08% | |
| 235 | UEOWESTLAKE CHEM CORP | 3,144 | $342.0M | 0.08% | |
| 236 | —KKR & CO L P DEL | 17,091 | $340.0M | 0.08% | |
| 237 | RPMRPM INTL INC | 7,193 | $337.0M | 0.08% | |
| 238 | IRINGERSOLL-RAND PLC | 4,053 | $337.0M | 0.08% | |
| 239 | DEODIAGEO P L C | 2,487 | $332.0M | 0.07% | |
| 240 | MMLPMARTIN MIDSTREAM PRTNRS L P | 24,833 | $329.0M | 0.07% | |
| 241 | EFXEQUIFAX INC | 2,853 | $329.0M | 0.07% | |
| 242 | 8CWCROWN CASTLE INTL CORP NEW | 2,988 | $325.0M | 0.07% | |
| 243 | XBISPDR SERIES TRUST | 4,011 | $323.0M | 0.07% | |
| 244 | FUNCEDAR FAIR L P | 4,924 | $310.0M | 0.07% | |
| 245 | SYYSYSCO CORP | 5,269 | $308.0M | 0.07% | |
| 246 | —BLUEKNIGHT ENERGY PARTNERS L | 70,200 | $305.0M | 0.07% | |
| 247 | —BUCKEYE PARTNERS L P | 8,105 | $304.0M | 0.07% | |
| 248 | BIIBBIOGEN INC | 1,134 | $304.0M | 0.07% | |
| 249 | OHIOMEGA HEALTHCARE INVS INC | 11,462 | $302.0M | 0.07% | |
| 250 | RSGREPUBLIC SVCS INC | 4,551 | $300.0M | 0.07% | |
| 251 | —LUMBER LIQUIDATORS HLDGS INC | 13,500 | $299.0M | 0.07% | |
| 252 | PAAPLAINS ALL AMERN PIPELINE L | 13,904 | $298.0M | 0.07% | |
| 253 | ARMKARAMARK | 7,789 | $297.0M | 0.07% | |
| 254 | AMCAMC ENTMT HLDGS INC | 20,780 | $294.0M | 0.07% | |
| 255 | —SCANA CORP NEW | 7,653 | $291.0M | 0.06% | |
| 256 | AGGISHARES TR | 3,001 | $290.0M | 0.06% | |
| 257 | EVAUSDENVIVA PARTNERS LP | 10,589 | $287.0M | 0.06% | |
| 258 | —WASHINGTON PRIME GROUP NEW | 42,479 | $280.0M | 0.06% | |
| 259 | BIGGQBIG LOTS INC | 6,440 | $278.0M | 0.06% | |
| 260 | HYGISHARES TR | 3,837 | $278.0M | 0.06% | |
| 261 | ARCPEURVEREIT INC | 40,165 | $274.0M | 0.06% | |
| 262 | HFCUSDHOLLYFRONTIER CORP | 5,776 | $271.0M | 0.06% | |
| 263 | PPGPPG INDS INC | 2,505 | $271.0M | 0.06% | |
| 264 | SAPSAP SE | 2,611 | $270.0M | 0.06% | |
| 265 | —WILLIAMS PARTNERS L P NEW | 7,905 | $270.0M | 0.06% | |
| 266 | LXULSB INDS INC | 46,610 | $265.0M | 0.06% | |
| 267 | MUMICRON TECHNOLOGY INC | 5,252 | $263.0M | 0.06% | |
| 268 | WBAWALGREENS BOOTS ALLIANCE INC | 4,109 | $260.0M | 0.06% | |
| 269 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,291 | $256.0M | 0.06% | |
| 270 | AEPAMERICAN ELEC PWR INC | 3,753 | $256.0M | 0.06% | |
| 271 | CR1USDCRANE CO | 2,818 | $255.0M | 0.06% | |
| 272 | KRKROGER CO | 10,888 | $254.0M | 0.06% | |
| 273 | TOWNTOWNEBANK PORTSMOUTH VA | 9,034 | $254.0M | 0.06% | |
| 274 | SLVISHARES SILVER TRUST | 16,136 | $253.0M | 0.06% | |
| 275 | LRCXEURLAM RESEARCH CORP | 1,301 | $253.0M | 0.06% | |
| 276 | HN9HANESBRANDS INC | 13,847 | $252.0M | 0.06% | |
| 277 | NVRNVR INC | 86 | $251.0M | 0.06% | |
| 278 | TKTEEKAY CORPORATION | 32,150 | $249.0M | 0.06% | |
| 279 | HPTUSDHOSPITALITY PPTYS TR | 10,082 | $249.0M | 0.06% | |
| 280 | APTVAPTIV PLC | 3,049 | $249.0M | 0.06% | |
| 281 | FRTEURFEDERAL REALTY INVT TR | 2,147 | $248.0M | 0.06% | |
| 282 | FNCLFIDELITY | 6,728 | $248.0M | 0.06% | |
| 283 | EMBISHARES TR | 2,579 | $245.0M | 0.05% | |
| 284 | HOGHARLEY DAVIDSON INC | 5,835 | $245.0M | 0.05% | |
| 285 | RDS/AROYAL DUTCH SHELL PLC | 3,868 | $242.0M | 0.05% | |
| 286 | ACNACCENTURE PLC IRELAND | 1,635 | $242.0M | 0.05% | |
| 287 | MXIMMAXIM INTEGRATED PRODS INC | 4,205 | $242.0M | 0.05% | |
| 288 | AMDADVANCED MICRO DEVICES INC | 25,375 | $242.0M | 0.05% | |
| 289 | BKNGBOOKING HLDGS INC | 117 | $239.0M | 0.05% | |
| 290 | TELTE CONNECTIVITY LTD | 2,451 | $238.0M | 0.05% | |
| 291 | VFCV F CORP | 3,242 | $237.0M | 0.05% | |
| 292 | YUMCYUM CHINA HLDGS INC | 5,945 | $236.0M | 0.05% | |
| 293 | CRMSALESFORCE COM INC | 2,028 | $234.0M | 0.05% | |
| 294 | ATVIEURACTIVISION BLIZZARD INC | 3,553 | $231.0M | 0.05% | |
| 295 | TWXCHFTIME WARNER INC | 2,390 | $227.0M | 0.05% | |
| 296 | VENVENTAS INC | 4,584 | $226.0M | 0.05% | |
| 297 | LVSLAS VEGAS SANDS CORP | 3,199 | $226.0M | 0.05% | |
| 298 | A4SAMERIPRISE FINL INC | 1,581 | $226.0M | 0.05% | |
| 299 | ADMARCHER DANIELS MIDLAND CO | 5,306 | $225.0M | 0.05% | |
| 300 | —CYPRESS SEMICONDUCTOR CORP | 14,128 | $224.0M | 0.05% |