Independent Advisor Alliance Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$256.7B
Holdings
1,066
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 79,258 | $9.5T | 3704.18% | |
| 2 | MOALTRIA GROUP | 127,229 | $8.9T | 3469.65% | |
| 3 | 4I1PHILIP MORRIS | 78,200 | $7.4T | 2880.71% | |
| 4 | METAFACEBOOK INC | 50,298 | $6.4T | 2500.04% | |
| 5 | TAT&T INC | 140,444 | $5.8T | 2267.59% | |
| 6 | GOOGLALPHABET INC | 5,988 | $4.9T | 1892.97% | |
| 7 | DUKDUKE ENERGY | 62,439 | $4.8T | 1880.81% | |
| 8 | XOMEXXON MOBIL CORP | 54,220 | $4.7T | 1814.00% | |
| 9 | HDHOME DEPOT | 34,176 | $4.6T | 1805.18% | |
| 10 | BACVERIZON COMMUNICATIONS | 85,276 | $4.5T | 1751.23% | |
| 11 | AMZNAMAZON COM | 5,118 | $4.1T | 1611.49% | |
| 12 | JNJJOHNSON JOHNSON | 35,345 | $4.0T | 1571.62% | |
| 13 | CVXCHEVRON CORP | 34,305 | $4.0T | 1544.73% | |
| 14 | GEGENERAL ELECTRIC | 115,366 | $3.5T | 1371.96% | |
| 15 | PGPROCTER GAMBLE | 37,595 | $3.3T | 1280.64% | |
| 16 | PEPPEPSICO INC | 30,584 | $3.2T | 1229.94% | |
| 17 | SESPECTRA ENERGY | 71,689 | $3.1T | 1203.77% | |
| 18 | JPMJPMORGAN CHASE | 36,744 | $3.1T | 1193.89% | |
| 19 | MSFTMICROSOFT CORP | 47,963 | $3.0T | 1172.16% | |
| 20 | DISWALT DISNEY | 27,542 | $3.0T | 1155.01% | |
| 21 | SOSOUTHERN COMPANY | 55,868 | $2.7T | 1067.66% | |
| 22 | DDOMINION RESOURCES | 35,817 | $2.7T | 1057.40% | |
| 23 | LMTLOCKHEED MARTIN | 10,444 | $2.7T | 1048.49% | |
| 24 | COPCONOCOPHILLIPS | 52,282 | $2.7T | 1033.13% | |
| 25 | BABOEING COMPANY | 16,548 | $2.6T | 1028.31% | |
| 26 | NFLXNETFLIX INC | 17,780 | $2.5T | 959.92% | |
| 27 | —DOW CHEMICAL | 42,230 | $2.4T | 943.90% | |
| 28 | WFCWELLS FARGO CO | 43,888 | $2.4T | 941.46% | |
| 29 | UNHUNITEDHEALTH GROUP | 14,611 | $2.3T | 903.00% | |
| 30 | MMM3M COMPANY | 12,917 | $2.3T | 898.10% | |
| 31 | MDLZMONDELEZ INTERNATIONAL | 46,306 | $2.1T | 815.29% | |
| 32 | UPSUNITED PARCEL | 18,017 | $2.1T | 806.81% | |
| 33 | COSTCOSTCO WHOLESALE | 12,550 | $2.1T | 802.91% | |
| 34 | EOGEOG RESOURCES | 19,504 | $2.1T | 801.30% | |
| 35 | CVSCVS HEALTH | 24,808 | $2.0T | 788.14% | |
| 36 | BRK/BBERKSHIRE HATHAWAY | 12,025 | $1.9T | 750.43% | |
| 37 | —BANK OZARKS | 35,779 | $1.9T | 733.51% | |
| 38 | NKENIKE INC | 35,163 | $1.9T | 728.67% | |
| 39 | —MONSANTO COMPANY | 16,416 | $1.8T | 694.29% | |
| 40 | CLXCLOROX COMPANY | 14,341 | $1.7T | 678.29% | |
| 41 | SHWSHERWIN WILLIAMS CO | 5,780 | $1.6T | 638.52% | |
| 42 | GILDGILEAD SCIENCES | 23,026 | $1.6T | 636.90% | |
| 43 | PPLPPL CORP | 47,357 | $1.6T | 634.57% | |
| 44 | TRVTRAVELERS COMPANIES | 13,699 | $1.6T | 629.76% | |
| 45 | BACBANK AMERICA | 70,792 | $1.6T | 629.25% | |
| 46 | PXGBXPRAXAIR INC | 13,707 | $1.6T | 626.79% | |
| 47 | GPCGENUINE PARTS COMPANY | 16,084 | $1.6T | 624.89% | |
| 48 | CLCOLGATE-PALMOLIVE | 23,507 | $1.6T | 622.19% | |
| 49 | WBAWALGREENS BOOTS | 19,449 | $1.6T | 619.09% | |
| 50 | BBTUSDBB&T CORP | 34,904 | $1.6T | 617.54% | |
| 51 | UTXZUNITED TECHNOLOGIES | 14,281 | $1.6T | 616.32% | |
| 52 | KRKROGER COMPANY | 46,407 | $1.6T | 616.23% | |
| 53 | LLYLILLY ELI | 20,146 | $1.5T | 602.76% | |
| 54 | CBCHUBB LTD | 11,756 | $1.5T | 601.77% | |
| 55 | KHCKRAFT HEINZ | 17,069 | $1.5T | 591.41% | |
| 56 | VVISA INC | 18,475 | $1.5T | 588.95% | |
| 57 | IAUUSDISHARES GOLD | 129,217 | $1.5T | 584.88% | |
| 58 | —REYNOLDS AMERICAN | 25,135 | $1.5T | 574.82% | |
| 59 | LOWLOWES COMPANIES | 19,724 | $1.4T | 551.35% | |
| 60 | PFEPFIZER INC | 43,590 | $1.4T | 539.44% | |
| 61 | INTCINTEL CORP | 37,441 | $1.4T | 538.74% | |
| 62 | STZCONSTELLATION BRANDS | 8,767 | $1.3T | 512.54% | |
| 63 | BXUSDBLACKSTONE GROUP | 44,400 | $1.3T | 511.59% | |
| 64 | TRVCCITIGROUP INC | 21,882 | $1.2T | 478.25% | |
| 65 | UAAUNDER ARMOUR | 41,568 | $1.2T | 457.32% | |
| 66 | EFXEQUIFAX INC | 9,624 | $1.1T | 442.66% | |
| 67 | APLEAPPLE HOSPITALITY | 55,392 | $1.1T | 436.06% | |
| 68 | MRKMERCK COMPANY | 17,621 | $1.1T | 429.20% | |
| 69 | ABBVABBVIE INC | 17,041 | $1.0T | 405.91% | |
| 70 | LXPUSDLEXINGTON REALTY TRUST | 96,000 | $1.0T | 399.75% | |
| 71 | BMYBRISTOL MYERS | 20,804 | $1.0T | 398.95% | |
| 72 | WELLWELLTOWER INC | 14,570 | $972.7B | 378.89% | |
| 73 | EXPEEXPEDIA INC | 7,991 | $958.3B | 373.28% | |
| 74 | TSCOTRACTOR SUPPLY | 12,688 | $954.4B | 371.76% | |
| 75 | ADBEADOBE SYSTEMS | 8,386 | $928.4B | 361.64% | |
| 76 | TWTRUSDTWITTER INC | 53,070 | $904.6B | 352.36% | |
| 77 | GQ9SPDR GOLD | 7,727 | $889.0B | 346.29% | |
| 78 | GDGENERAL DYNAMICS | 4,967 | $885.5B | 344.93% | |
| 79 | KOCOCA COLA COMPANY | 21,314 | $880.7B | 343.05% | |
| 80 | NEENEXTERA ENERGY | 7,228 | $862.1B | 335.80% | |
| 81 | GISGENL MILLS INC | 13,563 | $846.6B | 329.78% | |
| 82 | ORLYO REILLY AUTOMOTIVE | 2,998 | $821.5B | 319.99% | |
| 83 | ULUNILEVER PLC | 19,514 | $818.6B | 318.87% | |
| 84 | IBMINTL BUSINESS | 4,658 | $794.5B | 309.47% | |
| 85 | LDOSLEIDOS HOLDINGS | 14,872 | $738.5B | 287.68% | |
| 86 | FISFIDELITY NATIONAL | 9,646 | $732.4B | 285.31% | |
| 87 | DEDEERE COMPANY | 6,822 | $728.1B | 283.63% | |
| 88 | SBUXSTARBUCKS CORP | 12,511 | $721.4B | 281.00% | |
| 89 | NSCNORFOLK SOUTHERN | 6,318 | $717.7B | 279.57% | |
| 90 | VENVENTAS INC | 11,558 | $715.4B | 278.68% | |
| 91 | FDXFEDEX CORP | 3,798 | $705.4B | 274.78% | |
| 92 | KMIKINDER MORGAN | 31,708 | $702.3B | 273.56% | |
| 93 | OXYOCCIDENTAL PETROLEUM | 9,999 | $685.8B | 267.15% | |
| 94 | GMGENERAL MOTORS | 17,986 | $665.2B | 259.13% | |
| 95 | JCIJOHNSON CONTROLS | 15,294 | $656.1B | 255.58% | |
| 96 | CERNCHFCERNER CORP | 12,509 | $648.8B | 252.74% | |
| 97 | SLVISHARES SILVER | 39,799 | $644.3B | 250.99% | |
| 98 | HONHONEYWELL INTL INC | 5,391 | $635.2B | 247.41% | |
| 99 | MDTMEDTRONIC PLC | 8,463 | $634.7B | 247.22% | |
| 100 | MCDMCDONALDS CORP | 5,179 | $633.1B | 246.63% |
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