Independent Advisor Alliance Q1 2019 Filing

Filed May 7, 2019

Portfolio Value

$711.1M

Holdings

436

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (436 positions)

StockValue
TRHCEURTABULA RASA HEALTHCARE INC
$588K
FFORD MTR CO DEL
$585K
GSGOLDMAN SACHS GROUP INC
$584K
BMTABRITISH AMERN TOB PLC
$582K
SHVISHARES TR
$581K
STXSEAGATE TECHNOLOGY PLC
$577K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$575K
KSSKOHLS CORP
$574K
SPGIS&P GLOBAL INC
$574K
VGTVANGUARD WORLD FDS
$572K
RSPINVESCO EXCHANGE TRADED FD T
$570K
TRTOOTSIE ROLL INDS INC
$570K
SDYSPDR SERIES TRUST
$561K
FQIDIGITAL RLTY TR INC
$555K
BDXBECTON DICKINSON & CO
$552K
ECLECOLAB INC
$550K
KELKELLOGG CO
$549K
FASTFASTENAL CO
$549K
GNLGLOBAL NET LEASE INC
$543K
BVBRIGHTVIEW HLDGS INC
$541K
IQIQIYI INC
$536K
OIEUROWENS ILL INC
$536K
IPINTL PAPER CO
$536K
GILDGILEAD SCIENCES INC
$534K
EDCONSOLIDATED EDISON INC
$532K
ALLYALLY FINL INC
$530K
AMDADVANCED MICRO DEVICES INC
$527K
SPHSUBURBAN PROPANE PARTNERS L
$522K
PVHPVH CORP
$521K
GSKGLAXOSMITHKLINE PLC
$510K
KKRKKR & CO INC
$503K
NVONOVO-NORDISK A S
$497K
OKEONEOK INC NEW
$487K
WYWEYERHAEUSER CO
$471K
FLIRFLIR SYS INC
$469K
MASMASCO CORP
$468K
SYYSYSCO CORP
$467K
RITMNEW RESIDENTIAL INVT CORP
$464K
TJXTJX COS INC NEW
$455K
SPBSPECTRUM BRANDS HLDGS INC NE
$455K
AMTAMERICAN TOWER CORP NEW
$450K
CMICUMMINS INC
$448K
PRUPRUDENTIAL FINL INC
$444K
TSLATESLA INC
$444K
RHT1EURRED HAT INC
$442K
IRINGERSOLL-RAND PLC
$441K
IEMGISHARES INC
$437K
HPHELMERICH & PAYNE INC
$436K
LVLNSPDR SERIES TRUST
$426K
SCHRSCHWAB STRATEGIC TR
$425K
EXASEXACT SCIENCES CORP
$423K
HIWHIGHWOODS PPTYS INC
$414K
VENVENTAS INC
$414K
DPZDOMINOS PIZZA INC
$413K
KRKROGER CO
$412K
VMCVULCAN MATLS CO
$409K
KIMKIMCO RLTY CORP
$407K
NWLNEWELL BRANDS INC
$402K
SUNSUNOCO LP
$402K
SNAPSNAP INC
$398K
GNTXGENTEX CORP
$392K
FISFIDELITY NATL INFORMATION SV
$391K
MPCMARATHON PETE CORP
$389K
PANWPALO ALTO NETWORKS INC
$386K
LBEURL BRANDS INC
$384K
CODICOMPASS DIVERSIFIED HOLDINGS
$378K
RPMRPM INTL INC
$377K
SPYGSPDR SERIES TRUST
$376K
HOMBHOME BANCSHARES INC
$375K
SHOPSHOPIFY INC
$373K
FRTEURFEDERAL REALTY INVT TR
$366K
DHID R HORTON INC
$366K
BKNGBOOKING HLDGS INC
$365K
PAAPLAINS ALL AMERN PIPELINE L
$362K
IRDMIRIDIUM COMMUNICATIONS INC
$362K
BLKCHFBLACKROCK INC
$360K
A4SAMERIPRISE FINL INC
$358K
INTUINTUIT
$357K
PAYXPAYCHEX INC
$357K
QUALISHARES TR
$356K
OXYOCCIDENTAL PETE CORP
$354K
AMATAPPLIED MATLS INC
$347K
HASHASBRO INC
$347K
NVSNNOVARTIS A G
$343K
SCHVSCHWAB STRATEGIC TR
$343K
EMLPFIRST TR EXCHANGE TRADED FD
$342K
HN9HANESBRANDS INC
$342K
MLMMARTIN MARIETTA MATLS INC
$342K
OKTAOKTA INC
$341K
GOOSCANADA GOOSE HOLDINGS INC
$337K
CELGCELGENE CORP
$335K
XHRXENIA HOTELS & RESORTS INC
$334K
AFGAMERICAN FINL GROUP INC OHIO
$334K
ROKUROKU INC
$331K
SCHDSCHWAB STRATEGIC TR
$331K
ADMARCHER DANIELS MIDLAND CO
$328K
PSECPROSPECT CAPITAL CORPORATION
$328K
GBILGOLDMAN SACHS ETF TR
$326K
ESEVERSOURCE ENERGY
$324K
CMECME GROUP INC
$321K
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