Independent Advisor Alliance Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$555.4B
Holdings
379
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,261 | $464.0M | 0.08% | |
| 202 | KHCKRAFT HEINZ CO | 9,154 | $459.0M | 0.08% | |
| 203 | PSXPHILLIPS 66 | 4,481 | $450.0M | 0.08% | |
| 204 | —BARCLAYS BANK PLC | 17,387 | $449.0M | 0.08% | |
| 205 | XPOXPO LOGISTICS INC | 3,951 | $448.0M | 0.08% | |
| 206 | ADPAUTOMATIC DATA PROCESSING IN | 3,067 | $444.0M | 0.08% | |
| 207 | GSKGLAXOSMITHKLINE PLC | 12,777 | $441.0M | 0.08% | |
| 208 | CODICOMPASS DIVERSIFIED HOLDINGS | 24,714 | $438.0M | 0.08% | |
| 209 | A4SAMERIPRISE FINL INC | 2,960 | $435.0M | 0.08% | |
| 210 | EDCONSOLIDATED EDISON INC | 5,692 | $428.0M | 0.08% | |
| 211 | CMACOMERICA INC | 4,920 | $427.0M | 0.08% | |
| 212 | WMBWILLIAMS COS INC DEL | 17,049 | $424.0M | 0.08% | |
| 213 | SLBSCHLUMBERGER LTD | 9,709 | $424.0M | 0.08% | |
| 214 | FDO.FMACYS INC | 13,416 | $424.0M | 0.08% | |
| 215 | FFORD MTR CO DEL | 46,507 | $423.0M | 0.08% | |
| 216 | ALKALASKA AIR GROUP INC | 6,229 | $417.0M | 0.08% | |
| 217 | EXASEXACT SCIENCES CORP | 5,195 | $411.0M | 0.07% | Call |
| 218 | VSTVISTRA ENERGY CORP | 16,337 | $410.0M | 0.07% | |
| 219 | SYYSYSCO CORP | 5,594 | $403.0M | 0.07% | |
| 220 | DXCDXC TECHNOLOGY CO | 4,518 | $403.0M | 0.07% | |
| 221 | BIDUNBAIDU INC | 1,799 | $401.0M | 0.07% | |
| 222 | RPMRPM INTL INC | 7,439 | $400.0M | 0.07% | |
| 223 | BIIBBIOGEN INC | 1,303 | $392.0M | 0.07% | |
| 224 | USBUS BANCORP DEL | 7,490 | $390.0M | 0.07% | |
| 225 | FBNCFIRST BANCORP N C | 14,182 | $387.0M | 0.07% | |
| 226 | RIORIO TINTO PLC | 12,277 | $384.0M | 0.07% | |
| 227 | SUNSUNOCO LP | 12,781 | $380.0M | 0.07% | |
| 228 | LBEURL BRANDS INC | 13,280 | $378.0M | 0.07% | |
| 229 | AMTAMERICAN TOWER CORP NEW | 2,638 | $378.0M | 0.07% | |
| 230 | CWTCALIFORNIA WTR SVC GROUP | 8,939 | $376.0M | 0.07% | |
| 231 | —CBS CORP NEW | 6,732 | $375.0M | 0.07% | |
| 232 | FISFIDELITY NATL INFORMATION SV | 3,505 | $369.0M | 0.07% | |
| 233 | PAAPLAINS ALL AMERN PIPELINE L | 14,442 | $369.0M | 0.07% | |
| 234 | XECEURCIMAREX ENERGY CO | 3,860 | $366.0M | 0.07% | |
| 235 | LXULSB INDS INC | 39,435 | $357.0M | 0.06% | |
| 236 | TSLATESLA INC | 1,144 | $355.0M | 0.06% | Call |
| 237 | NWLNEWELL BRANDS INC | 18,170 | $354.0M | 0.06% | Call |
| 238 | OKEONEOK INC NEW | 6,112 | $352.0M | 0.06% | |
| 239 | LYBLYONDELLBASELL INDUSTRIES N | 3,391 | $349.0M | 0.06% | |
| 240 | PNFPPINNACLE FINL PARTNERS INC | 5,889 | $346.0M | 0.06% | |
| 241 | ACNACCENTURE PLC IRELAND | 2,071 | $345.0M | 0.06% | |
| 242 | KIMKIMCO RLTY CORP | 21,071 | $344.0M | 0.06% | |
| 243 | NVSNNOVARTIS A G | 4,549 | $342.0M | 0.06% | |
| 244 | GNTXGENTEX CORP | 16,504 | $341.0M | 0.06% | |
| 245 | WBSWEBSTER FINL CORP CONN | 6,946 | $338.0M | 0.06% | |
| 246 | XYZSQUARE INC | 3,533 | $337.0M | 0.06% | |
| 247 | FDCFIRST DATA CORP NEW | 14,203 | $337.0M | 0.06% | |
| 248 | —SUNTRUST BKS INC | 5,317 | $336.0M | 0.06% | |
| 249 | CMICUMMINS INC | 2,387 | $336.0M | 0.06% | |
| 250 | HPTUSDHOSPITALITY PPTYS TR | 11,682 | $333.0M | 0.06% | |
| 251 | BLKCHFBLACKROCK INC | 820 | $331.0M | 0.06% | |
| 252 | DEODIAGEO P L C | 2,691 | $331.0M | 0.06% | |
| 253 | BMTABRITISH AMERN TOB PLC | 7,473 | $330.0M | 0.06% | |
| 254 | TKTEEKAY CORPORATION | 46,600 | $329.0M | 0.06% | |
| 255 | SAPSAP SE | 3,960 | $327.0M | 0.06% | |
| 256 | —GRAMERCY PPTY TR | 11,672 | $320.0M | 0.06% | |
| 257 | KRKROGER CO | 11,807 | $319.0M | 0.06% | |
| 258 | AMCXAMC NETWORKS INC | 4,795 | $317.0M | 0.06% | Call |
| 259 | IRINGERSOLL-RAND PLC | 3,091 | $311.0M | 0.06% | |
| 260 | PRUPRUDENTIAL FINL INC | 3,107 | $311.0M | 0.06% | |
| 261 | INTUINTUIT | 1,402 | $307.0M | 0.06% | |
| 262 | DBOINVESCO DB MLTI SECTR CMMTY | 22,040 | $306.0M | 0.06% | |
| 263 | AALAMERICAN AIRLS GROUP INC | 7,680 | $304.0M | 0.05% | Call |
| 264 | RSGREPUBLIC SVCS INC | 4,226 | $304.0M | 0.05% | |
| 265 | MMLPMARTIN MIDSTREAM PRTNRS L P | 25,407 | $301.0M | 0.05% | |
| 266 | PG4PRINCIPAL FINL GROUP INC | 7,156 | $300.0M | 0.05% | |
| 267 | ROKUROKU INC | 3,885 | $297.0M | 0.05% | |
| 268 | VODVODAFONE GROUP PLC NEW | 13,851 | $294.0M | 0.05% | |
| 269 | —SCANA CORP NEW | 7,816 | $292.0M | 0.05% | |
| 270 | —BUCKEYE PARTNERS L P | 7,895 | $290.0M | 0.05% | |
| 271 | HN9HANESBRANDS INC | 16,069 | $289.0M | 0.05% | |
| 272 | DBEINVESCO DB MLTI SECTR CMMTY | 15,311 | $284.0M | 0.05% | |
| 273 | IRDMIRIDIUM COMMUNICATIONS INC | 12,500 | $282.0M | 0.05% | |
| 274 | HASHASBRO INC | 3,036 | $279.0M | 0.05% | |
| 275 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,254 | $279.0M | 0.05% | |
| 276 | TRTOOTSIE ROLL INDS INC | 9,606 | $278.0M | 0.05% | |
| 277 | CR1USDCRANE CO | 2,832 | $278.0M | 0.05% | |
| 278 | BHRBRAEMAR HOTELS & RESORTS INC | 24,395 | $275.0M | 0.05% | |
| 279 | PVHPVH CORP | 1,989 | $273.0M | 0.05% | |
| 280 | TOWNTOWNEBANK PORTSMOUTH VA | 9,034 | $271.0M | 0.05% | |
| 281 | FUNCEDAR FAIR L P | 5,108 | $269.0M | 0.05% | |
| 282 | MPLXMPLX LP | 7,595 | $268.0M | 0.05% | |
| 283 | ATVIEURACTIVISION BLIZZARD INC | 3,352 | $266.0M | 0.05% | |
| 284 | LRCXEURLAM RESEARCH CORP | 2,876 | $264.0M | 0.05% | |
| 285 | HFCUSDHOLLYFRONTIER CORP | 5,852 | $264.0M | 0.05% | |
| 286 | 7HPHP INC | 10,418 | $260.0M | 0.05% | |
| 287 | VALEVALE S A | 17,221 | $259.0M | 0.05% | |
| 288 | —WASHINGTON PRIME GROUP NEW | 38,531 | $258.0M | 0.05% | |
| 289 | BVBRIGHTVIEW HLDGS INC | 16,925 | $258.0M | 0.05% | |
| 290 | CCLCARNIVAL CORP | 5,759 | $257.0M | 0.05% | |
| 291 | WBAWALGREENS BOOTS ALLIANCE INC | 3,803 | $256.0M | 0.05% | |
| 292 | PPGPPG INDS INC | 2,469 | $255.0M | 0.05% | |
| 293 | —ALLERGAN PLC | 1,666 | $254.0M | 0.05% | |
| 294 | APTVAPTIV PLC | 3,001 | $252.0M | 0.05% | |
| 295 | BDXBECTON DICKINSON & CO | 1,084 | $251.0M | 0.05% | |
| 296 | EFXEQUIFAX INC | 2,115 | $250.0M | 0.05% | |
| 297 | MFCMANULIFE FINL CORP | 17,311 | $249.0M | 0.04% | |
| 298 | NUENUCOR CORP | 3,919 | $249.0M | 0.04% | |
| 299 | LNGCHENIERE ENERGY INC | 3,549 | $249.0M | 0.04% | |
| 300 | SLVISHARES SILVER TRUST | 18,200 | $248.0M | 0.04% |