Independent Advisor Alliance Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$256.7T
Holdings
1,066
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWAL-MART STORES INC | 9,277 | $623.2B | 0.24% | |
| 102 | METMETLIFE INC | 11,057 | $600.7B | 0.23% | |
| 103 | CATCATERPILLAR INC | 6,286 | $594.5B | 0.23% | |
| 104 | —BARCLAYS BANK | 25,240 | $572.8B | 0.22% | |
| 105 | EDCONSOLIDATED EDISON | 7,722 | $564.3B | 0.22% | |
| 106 | IPINTERNATIONAL PAPER | 10,433 | $560.1B | 0.22% | |
| 107 | CSXCSX CORP | 12,166 | $539.3B | 0.21% | |
| 108 | CSCOCISCO SYSTEMS | 17,799 | $535.7B | 0.21% | |
| 109 | —SCANA CORP | 7,375 | $522.5B | 0.20% | |
| 110 | FQIDIGITAL REALTY | 4,782 | $505.9B | 0.20% | |
| 111 | WMWASTE MANAGEMENT | 7,049 | $491.1B | 0.19% | |
| 112 | TPLUSDTEXAS PACIFIC LAND TRUST | 1,465 | $479.0B | 0.19% | |
| 113 | EPDENTERPRISE PRODUCTS | 17,190 | $478.8B | 0.19% | |
| 114 | CELGCELGENE CORP | 4,104 | $462.4B | 0.18% | |
| 115 | TDTORONTO DOMINION | 9,046 | $457.8B | 0.18% | |
| 116 | LNCLINCOLN NATL CORP IN | 6,765 | $452.8B | 0.18% | |
| 117 | ORCLORACLE CORP | 10,803 | $430.7B | 0.17% | |
| 118 | —DU PONT | 5,810 | $424.3B | 0.17% | |
| 119 | REEVEREST REINSURANCE | 1,905 | $416.5B | 0.16% | |
| 120 | —AETNA INC | 3,390 | $415.4B | 0.16% | |
| 121 | DALDELTA AIRLINES | 8,190 | $413.6B | 0.16% | |
| 122 | MAMASTERCARD INC | 3,640 | $400.3B | 0.16% | |
| 123 | ABTABBOTT LABORATORIES | 9,780 | $395.7B | 0.15% | |
| 124 | QCOMQUALCOMM INC | 6,075 | $382.0B | 0.15% | |
| 125 | RRYDER SYSTEM | 5,017 | $374.6B | 0.15% | |
| 126 | SANBANCO SANTANDER | 67,047 | $364.1B | 0.14% | |
| 127 | VLOVALERO ENERGY CORP | 5,456 | $361.4B | 0.14% | |
| 128 | PG4PRINCIPAL FINANCIAL | 6,158 | $358.6B | 0.14% | |
| 129 | FSICUSDFS INVESTMENT | 34,378 | $355.8B | 0.14% | |
| 130 | PPGPPG INDUSTRIES | 3,590 | $355.4B | 0.14% | |
| 131 | FCNCAFIRST CITIZENS BANCSHARE | 981 | $352.7B | 0.14% | |
| 132 | BHCVALEANT PHARM | 23,374 | $344.3B | 0.13% | |
| 133 | ADPAUTOMATIC DATA | 3,311 | $341.8B | 0.13% | |
| 134 | PCGPG&E CORP | 5,551 | $340.6B | 0.13% | |
| 135 | GLWCORNING INC | 13,308 | $329.9B | 0.13% | |
| 136 | KMBKIMBERLY CLARK | 2,705 | $314.4B | 0.12% | |
| 137 | TOWNTOWNEBANK PORTSMOUTH | 9,834 | $312.7B | 0.12% | |
| 138 | AMGNAMGEN INC | 1,975 | $305.5B | 0.12% | |
| 139 | DKSDICKS SPORTING | 5,657 | $296.5B | 0.12% | |
| 140 | CMCSACOMCAST CORP | 3,860 | $284.0B | 0.11% | |
| 141 | ITWILLINOIS TOOL | 2,285 | $282.7B | 0.11% | |
| 142 | COFCAPITAL ONE | 3,228 | $281.9B | 0.11% | |
| 143 | PSXPHILLIPS 66 | 3,360 | $279.0B | 0.11% | |
| 144 | —SWIFT TRANSPORTATION | 11,709 | $272.6B | 0.11% | |
| 145 | IRINGERSOLL RAND | 3,441 | $270.6B | 0.11% | |
| 146 | ONON SEMICONDUCTOR | 19,829 | $265.7B | 0.10% | |
| 147 | CNRCANADIAN NATIONAL | 3,717 | $260.6B | 0.10% | |
| 148 | FFORD MOTOR | 20,890 | $258.2B | 0.10% | |
| 149 | EMNEASTMAN CHEM CO | 3,345 | $256.7B | 0.10% | |
| 150 | PXDEURPIONEER NATURAL | 1,353 | $250.3B | 0.10% | |
| 151 | AFLAFLAC INC | 3,550 | $248.8B | 0.10% | |
| 152 | UALUNITED CONTINENTAL | 3,297 | $248.1B | 0.10% | |
| 153 | WRUSDWESTAR ENERGY INC | 4,433 | $246.1B | 0.10% | |
| 154 | GSKGLAXOSMITHKLINE PLC | 6,223 | $241.0B | 0.09% | |
| 155 | TSNTYSON FOODS | 3,833 | $239.8B | 0.09% | |
| 156 | BABAALIBABA GROUP | 2,484 | $238.6B | 0.09% | |
| 157 | SLBSCHLUMBERGER LTD | 2,754 | $238.2B | 0.09% | |
| 158 | SCHWSCHWAB CHARLES | 5,629 | $232.5B | 0.09% | |
| 159 | HRLHORMEL FOODS | 6,393 | $231.9B | 0.09% | |
| 160 | BWABORG WARNER | 5,784 | $230.5B | 0.09% | |
| 161 | —CAROLINA BK HLDGS INC | 8,669 | $230.4B | 0.09% | |
| 162 | DLTRDOLLAR TREE | 2,938 | $224.9B | 0.09% | |
| 163 | VMCVULCAN MATERIALS | 1,726 | $224.2B | 0.09% | |
| 164 | LEALEAR CORP | 1,578 | $224.1B | 0.09% | |
| 165 | DISCAUSDDISCOVERY COMMUNICATIONS | 7,887 | $219.9B | 0.09% | |
| 166 | SNISCRIPPS NETWORKS | 2,939 | $217.9B | 0.08% | |
| 167 | NNNNATIONAL RETAIL | 4,822 | $216.4B | 0.08% | |
| 168 | USBU S BANCORP DE | 4,225 | $216.3B | 0.08% | |
| 169 | HPHELMERICH PAYNE | 2,728 | $212.8B | 0.08% | |
| 170 | SAPSAP SE | 2,375 | $212.3B | 0.08% | |
| 171 | FLEXFLEX LTD | 14,427 | $210.6B | 0.08% | |
| 172 | DWDMORGAN STANLEY | 4,890 | $208.2B | 0.08% | |
| 173 | NVDANVIDIA CORP | 1,985 | $206.5B | 0.08% | |
| 174 | —PROSPECT CAP 5 75 18 | 201,000 | $206.3B | 0.08% | |
| 175 | —DEAN FOODS | 10,311 | $204.6B | 0.08% | |
| 176 | VFCVF CORP | 3,940 | $204.3B | 0.08% | |
| 177 | COKECOCA-COLA BOTTLING | 1,173 | $195.5B | 0.08% | |
| 178 | AEPAMERICAN ELECTRIC | 3,101 | $195.1B | 0.08% | |
| 179 | RTN1USDRAYTHEON COMPANY | 1,326 | $194.8B | 0.08% | |
| 180 | SMGSCOTTS MIRACLE-GRO | 2,066 | $194.7B | 0.08% | |
| 181 | EMREMERSON ELECTRIC | 3,292 | $193.7B | 0.08% | |
| 182 | DEODIAGEO PLC | 1,759 | $188.8B | 0.07% | |
| 183 | TWXCHFTIME WARNER | 1,963 | $188.7B | 0.07% | |
| 184 | BLKCHFBLACKROCK INC | 491 | $187.3B | 0.07% | |
| 185 | UNPUNION PACIFIC CORP | 1,723 | $187.1B | 0.07% | |
| 186 | NUENUCOR CORP | 3,054 | $186.2B | 0.07% | |
| 187 | ADMARCHER DANIELS | 4,103 | $183.5B | 0.07% | |
| 188 | ETENERGY TRANSFER | 7,386 | $182.7B | 0.07% | |
| 189 | NOCNORTHROP GRUMMAN | 775 | $179.9B | 0.07% | |
| 190 | PSECPROSPECT CAPITAL | 20,637 | $178.3B | 0.07% | |
| 191 | —ACCESS NATIONAL | 6,475 | $178.1B | 0.07% | |
| 192 | RSGREPUBLIC SERVICES | 3,024 | $173.4B | 0.07% | |
| 193 | MAAMID-AMERICA APT CMNTYS | 1,695 | $162.5B | 0.06% | |
| 194 | MCKMCKESSON CORP | 1,069 | $160.6B | 0.06% | |
| 195 | —CBS CORP | 2,501 | $158.8B | 0.06% | |
| 196 | LKQ1LKQ CORP | 4,997 | $158.0B | 0.06% | |
| 197 | CMICUMMINS INC | 1,108 | $156.8B | 0.06% | |
| 198 | UHTUNIVERSAL HEALTH RLTY | 2,400 | $154.9B | 0.06% | |
| 199 | BPBP PLC | 4,065 | $149.8B | 0.06% | |
| 200 | VODVODAFONE GROUP | 5,768 | $148.8B | 0.06% |