Independent Advisor Alliance Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$314.0B
Holdings
243
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 | 3,245 | $268.0M | 0.09% | |
| 202 | HOFTHOOKER FURNITURE CORP | 6,436 | $265.0M | 0.08% | |
| 203 | FLEXFLEX LTD | 15,957 | $262.0M | 0.08% | |
| 204 | USX1UNITED STATES STL CORP NEW | 12,001 | $262.0M | 0.08% | |
| 205 | NOCNORTHROP GRUMMAN CORP | 998 | $261.0M | 0.08% | |
| 206 | SAPSAP SE | 2,475 | $258.0M | 0.08% | |
| 207 | DWDMORGAN STANLEY | 5,617 | $258.0M | 0.08% | |
| 208 | DEODIAGEO P L C | 2,149 | $256.0M | 0.08% | |
| 209 | JNPJUNIPER NETWORKS INC | 8,702 | $254.0M | 0.08% | |
| 210 | ZTSZOETIS INC | 3,977 | $248.0M | 0.08% | |
| 211 | COKECOCA COLA BOTTLING CO CONS | 1,073 | $243.0M | 0.08% | |
| 212 | FUNCEDAR FAIR L P | 3,485 | $242.0M | 0.08% | |
| 213 | KSSKOHLS CORP | 15,876 | $242.0M | 0.08% | |
| 214 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 9,163 | $241.0M | 0.08% | |
| 215 | —ENVISION HEALTHCARE CORP | 3,876 | $236.0M | 0.08% | |
| 216 | —WASHINGTON PRIME GROUP NEW | 37,309 | $234.0M | 0.07% | |
| 217 | —KKR & CO L P DEL | 12,137 | $229.0M | 0.07% | |
| 218 | PYPLPAYPAL HLDGS INC | 4,130 | $227.0M | 0.07% | |
| 219 | STXSEAGATE TECHNOLOGY PLC | 5,901 | $227.0M | 0.07% | |
| 220 | FCXFREEPORT-MCMORAN INC | 25,026 | $224.0M | 0.07% | |
| 221 | DINDINEEQUITY INC | 9,535 | $220.0M | 0.07% | |
| 222 | TSLATESLA INC | 684 | $216.0M | 0.07% | |
| 223 | WRUSDWESTAR ENERGY INC | 4,258 | $215.0M | 0.07% | |
| 224 | RSGREPUBLIC SVCS INC | 3,288 | $212.0M | 0.07% | |
| 225 | YUMCYUM CHINA HLDGS INC | 9,535 | $209.0M | 0.07% | |
| 226 | USBUS BANCORP DEL | 3,976 | $208.0M | 0.07% | |
| 227 | GSKGLAXOSMITHKLINE PLC | 4,940 | $208.0M | 0.07% | |
| 228 | SLVISHARES SILVER TRUST | 13,930 | $207.0M | 0.07% | |
| 229 | —PROSPECT CAPITAL CORPORATION | 201,000 | $206.0M | 0.07% | |
| 230 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,616 | $206.0M | 0.07% | |
| 231 | UNPUNION PAC CORP | 1,871 | $203.0M | 0.06% | |
| 232 | ARCPEURVEREIT INC | 33,999 | $195.0M | 0.06% | |
| 233 | UAUNDER ARMOUR INC | 10,157 | $194.0M | 0.06% | |
| 234 | —CBL & ASSOC PPTYS INC | 29,094 | $185.0M | 0.06% | |
| 235 | —APOLLO INVT CORP | 27,979 | $180.0M | 0.06% | |
| 236 | BKOBLUEROCK RESIDENTIAL GRW REI | 10,250 | $128.0M | 0.04% | |
| 237 | DSEURDRIVE SHACK INC | 35,496 | $110.0M | 0.04% | |
| 238 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 14,320 | $109.0M | 0.03% | |
| 239 | —WINDSTREAM HLDGS INC | 16,050 | $62.0M | 0.02% | |
| 240 | —RITE AID CORP | 25,600 | $60.0M | 0.02% | |
| 241 | NAKNORTHERN DYNASTY MINERALS LT | 20,000 | $27.0M | 0.01% | |
| 242 | DELLDELL TECHNOLOGIES INC | 20,846 | $27.0M | 0.01% | |
| 243 | IRBTQIROBOT CORP | 11,780 | $0 | 0.00% |
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