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 |
|---|---|---|---|---|---|
| 201 | MSMMSC INDL | 1,448 | $145.9B | 56.83% | |
| 202 | R6C2ROYAL DUTCH | 2,594 | $144.1B | 56.13% | |
| 203 | LUVSOUTHWEST AIRLINES | 2,800 | $143.1B | 55.72% | |
| 204 | HN9HANESBRANDS INC | 6,373 | $142.6B | 55.53% | |
| 205 | CTLEURCENTURYLINK INC | 5,567 | $142.3B | 55.43% | |
| 206 | —KKR COMPANY | 8,047 | $138.6B | 53.98% | |
| 207 | ADSKAUTODESK INC | 1,685 | $137.6B | 53.60% | |
| 208 | CCLCARNIVAL CORP | 2,409 | $128.4B | 50.02% | |
| 209 | ADNTADIENT PLC | 1,989 | $127.7B | 49.73% | |
| 210 | AVGOBROADCOM LTD | 667 | $127.4B | 49.64% | |
| 211 | HASHASBRO INC | 1,499 | $125.9B | 49.06% | |
| 212 | NVRNVR INC | 75 | $125.5B | 48.89% | |
| 213 | WPCW P CAREY | 2,036 | $124.8B | 48.63% | |
| 214 | —EXPRESS SCRIPTS | 1,729 | $124.1B | 48.32% | |
| 215 | WYWEYERHAEUSER CO | 4,099 | $123.9B | 48.27% | |
| 216 | CCNECNB FINANCIAL CORP PA | 4,825 | $121.3B | 47.23% | |
| 217 | YUMYUM BRANDS INC | 1,870 | $120.8B | 47.04% | |
| 218 | FIVEFIVE BELOW | 3,016 | $119.9B | 46.71% | |
| 219 | COLMCOLUMBIA SPORTSWEAR | 2,099 | $116.2B | 45.28% | |
| 220 | ACNACCENTURE PLC | 1,008 | $116.0B | 45.18% | |
| 221 | KELKELLOGG COMPANY | 1,606 | $116.0B | 45.17% | |
| 222 | PANWPALO ALTO | 807 | $114.7B | 44.67% | |
| 223 | —BLUEKNIGHT ENERGY | 15,000 | $109.5B | 42.65% | |
| 224 | SYKSTRYKER CORP | 878 | $106.9B | 41.64% | |
| 225 | —ENLINK MIDSTREAM | 5,806 | $106.5B | 41.47% | |
| 226 | WEPMAGELLAN MIDSTREAM | 1,415 | $105.6B | 41.14% | |
| 227 | AMATAPPLIED MATERIALS | 3,113 | $105.3B | 41.03% | |
| 228 | —SUNTRUST BANKS | 1,917 | $105.1B | 40.95% | |
| 229 | ELMEWASHINGTON REAL | 3,247 | $104.1B | 40.55% | |
| 230 | MMLPMARTIN MIDSTREAM | 5,594 | $103.8B | 40.42% | |
| 231 | MRO*MARATHON OIL | 5,850 | $103.0B | 40.13% | |
| 232 | ZBHZIMMER BIOMET | 903 | $102.6B | 39.98% | |
| 233 | TSLATESLA MOTORS | 415 | $101.6B | 39.56% | |
| 234 | HALHALLIBURTON COMPANY | 1,792 | $101.2B | 39.40% | |
| 235 | RPMRPM INTL INC | 1,941 | $100.3B | 39.07% | |
| 236 | TOLTOLL BROTHERS | 3,230 | $100.2B | 39.03% | |
| 237 | LPLALPL FINANCIAL | 2,604 | $100.0B | 38.94% | |
| 238 | ODFLOLD DOMINION | 1,140 | $99.8B | 38.88% | |
| 239 | BKNGPRICELINE GROUP | 64 | $98.9B | 38.52% | |
| 240 | PNFPPINNACLE FINANCIAL | 1,549 | $98.1B | 38.20% | |
| 241 | SEESEALED AIR CORP NEW | 2,027 | $97.9B | 38.12% | |
| 242 | CINFCINCINNATI FINL | 1,388 | $97.5B | 37.99% | |
| 243 | MLMMARTIN MARIETTA | 425 | $96.8B | 37.70% | |
| 244 | MOSMOSAIC COMPANY | 3,088 | $96.6B | 37.63% | |
| 245 | —DCP MIDSTREAM | 2,562 | $96.3B | 37.52% | |
| 246 | FMCFMC CORP | 1,597 | $96.3B | 37.52% | |
| 247 | SSBUSDSOUTH STATE | 1,101 | $95.5B | 37.20% | |
| 248 | PDMPIEDMONT OFFICE | 4,417 | $94.7B | 36.89% | |
| 249 | HRUSDHEALTHCARE REALTY TR INC | 3,100 | $94.1B | 36.65% | |
| 250 | ETRENTERGY CORP | 1,268 | $90.2B | 35.15% | |
| 251 | DHRDANAHER CORP | 1,119 | $90.1B | 35.10% | |
| 252 | AZNASTRAZENECA PLC | 3,318 | $89.8B | 34.99% | |
| 253 | DTEDTE ENERGY | 891 | $87.7B | 34.15% | |
| 254 | —MICROSEMI CORP | 1,550 | $87.7B | 34.15% | |
| 255 | FITBFIFTH THIRD BANCORP | 3,310 | $87.0B | 33.90% | |
| 256 | GSGOLDMAN SACHS GROUP INC | 374 | $86.8B | 33.83% | |
| 257 | ITTITT INC | 2,095 | $86.7B | 33.78% | |
| 258 | —ALLERGAN PLC | 396 | $84.9B | 33.06% | |
| 259 | PRUPRUDENTIAL FINANCIAL | 803 | $84.8B | 33.03% | |
| 260 | NVSNNOVARTIS AG | 1,195 | $84.4B | 32.89% | |
| 261 | VMIVALMONT INDUSTRIES | 600 | $84.3B | 32.84% | |
| 262 | TMTOYOTA MOTOR | 705 | $83.8B | 32.66% | |
| 263 | PEOEXELON CORP | 2,308 | $82.6B | 32.19% | |
| 264 | MNSTMONSTER BEVERAGE | 1,883 | $81.9B | 31.91% | |
| 265 | DGDOLLAR GENERAL | 1,153 | $81.9B | 31.89% | |
| 266 | AVBAVALONBAY COMMNTYS INC | 462 | $81.8B | 31.85% | |
| 267 | CMECME GROUP | 695 | $81.1B | 31.58% | |
| 268 | BKOBLUEROCK RESIDENTIAL | 6,150 | $80.4B | 31.31% | |
| 269 | PBIPITNEY BOWES | 5,111 | $80.3B | 31.30% | |
| 270 | ULTAULTA SALON | 300 | $79.9B | 31.11% | |
| 271 | —FRONTIER COMMUNICATIONS | 22,395 | $78.2B | 30.44% | |
| 272 | NLYEURANNALY CAPITAL | 7,630 | $77.5B | 30.20% | |
| 273 | ABXBARRICK GOLD | 4,440 | $76.0B | 29.59% | |
| 274 | AEBAALLETE INC | 1,203 | $75.5B | 29.39% | |
| 275 | WSRWHITESTONE REIT | 5,450 | $74.3B | 28.96% | |
| 276 | MUMICRON TECHNOLOGY INC | 3,385 | $74.3B | 28.96% | |
| 277 | MTDMETTLER TOLEDO INTL INC | 179 | $74.3B | 28.94% | |
| 278 | GWWGRAINGER W W INC | 300 | $73.9B | 28.80% | |
| 279 | OLNOLIN CORP | 2,761 | $73.6B | 28.65% | |
| 280 | COTYCOTY INC | 3,840 | $73.0B | 28.45% | |
| 281 | WECWEC ENERGY | 1,221 | $71.4B | 27.83% | |
| 282 | CXOEURCONCHO RESOURCES INC | 519 | $70.7B | 27.52% | |
| 283 | XHRXENIA HOTELS | 3,781 | $70.6B | 27.50% | |
| 284 | ALBALBEMARLE CORP | 750 | $70.0B | 27.27% | |
| 285 | —CAROLINA FINANCIAL | 2,351 | $68.8B | 26.79% | |
| 286 | CRMSALESFORCE COM INC | 904 | $68.7B | 26.77% | |
| 287 | —APOLLO INVESTMENT | 11,542 | $68.6B | 26.71% | |
| 288 | ALLEALLEGION PUBLIC | 1,052 | $68.5B | 26.70% | |
| 289 | LIESUN LIFE | 1,724 | $68.5B | 26.69% | |
| 290 | A4SAMERIPRISE FINANCIAL | 606 | $68.5B | 26.69% | |
| 291 | AXPAMERICAN EXPRESS | 891 | $67.9B | 26.45% | |
| 292 | SKAASKECHERS USA | 2,705 | $67.5B | 26.31% | |
| 293 | TRPTRANSCANADA CORP | 1,421 | $66.6B | 25.95% | |
| 294 | ECLECOLAB INC | 560 | $66.3B | 25.83% | |
| 295 | TXNTEXAS INSTRUMENTS | 884 | $66.1B | 25.75% | |
| 296 | WDAYWORKDAY INC | 800 | $65.4B | 25.48% | |
| 297 | CDKCDK GLOBAL | 1,073 | $64.9B | 25.28% | |
| 298 | ANAUTONATION INC | 1,250 | $64.6B | 25.17% | |
| 299 | DPZDOMINOS PIZZA INC | 380 | $63.8B | 24.85% | |
| 300 | NSUSDNUSTAR ENERGY | 1,200 | $63.7B | 24.82% |