Independent Advisor Alliance Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$447.6B
Holdings
325
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,766 | $417.0M | 0.09% | |
| 202 | GSKGLAXOSMITHKLINE PLC | 11,018 | $412.0M | 0.09% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 1,619 | $408.0M | 0.09% | |
| 204 | USBUS BANCORP DEL | 7,328 | $406.0M | 0.09% | |
| 205 | SYYSYSCO CORP | 6,587 | $406.0M | 0.09% | |
| 206 | FISFIDELITY NATL INFORMATION SV | 4,206 | $403.0M | 0.09% | |
| 207 | UAAUNDER ARMOUR INC | 25,168 | $402.0M | 0.09% | |
| 208 | IRINGERSOLL-RAND PLC | 4,435 | $401.0M | 0.09% | |
| 209 | FLIRFLIR SYS INC | 8,073 | $401.0M | 0.09% | |
| 210 | PSXPHILLIPS 66 | 3,878 | $396.0M | 0.09% | |
| 211 | EAELECTRONIC ARTS INC | 3,490 | $395.0M | 0.09% | |
| 212 | PNFPPINNACLE FINL PARTNERS INC | 5,893 | $395.0M | 0.09% | |
| 213 | —SCANA CORP NEW | 8,576 | $390.0M | 0.09% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 3,291 | $388.0M | 0.09% | |
| 215 | XPOXPO LOGISTICS INC | 4,201 | $387.0M | 0.09% | |
| 216 | QUALISHARES TR | 4,630 | $384.0M | 0.09% | |
| 217 | —CHICAGO BRIDGE & IRON CO N V | 20,675 | $380.0M | 0.08% | |
| 218 | TJXTJX COS INC NEW | 4,865 | $368.0M | 0.08% | |
| 219 | —GRAMERCY PPTY TR | 13,749 | $368.0M | 0.08% | |
| 220 | FBNCFIRST BANCORP N C | 10,327 | $368.0M | 0.08% | |
| 221 | STLDSTEEL DYNAMICS INC | 7,984 | $367.0M | 0.08% | |
| 222 | —BLUEKNIGHT ENERGY PARTNERS L | 70,200 | $365.0M | 0.08% | |
| 223 | SLBSCHLUMBERGER LTD | 4,865 | $364.0M | 0.08% | |
| 224 | LXULSB INDS INC | 38,710 | $359.0M | 0.08% | |
| 225 | —LUMBER LIQUIDATORS HLDGS INC | 11,500 | $359.0M | 0.08% | |
| 226 | ARMKARAMARK | 8,085 | $349.0M | 0.08% | |
| 227 | NVSNNOVARTIS A G | 4,031 | $347.0M | 0.08% | |
| 228 | TSLATESLA INC | 1,031 | $347.0M | 0.08% | |
| 229 | STXSEAGATE TECHNOLOGY PLC | 7,464 | $343.0M | 0.08% | |
| 230 | DEODIAGEO P L C | 2,344 | $340.0M | 0.08% | |
| 231 | UNPUNION PAC CORP | 2,357 | $329.0M | 0.07% | |
| 232 | —BUCKEYE PARTNERS L P | 6,255 | $328.0M | 0.07% | |
| 233 | HOGHARLEY DAVIDSON INC | 6,372 | $328.0M | 0.07% | |
| 234 | AABAUSDALTABA INC | 4,264 | $326.0M | 0.07% | |
| 235 | —WILLIAMS PARTNERS L P NEW | 7,903 | $326.0M | 0.07% | |
| 236 | PPGPPG INDS INC | 2,730 | $324.0M | 0.07% | |
| 237 | VFCV F CORP | 4,115 | $318.0M | 0.07% | |
| 238 | SUNSUNOCO LP | 10,899 | $318.0M | 0.07% | |
| 239 | HASHASBRO INC | 3,382 | $315.0M | 0.07% | |
| 240 | NVRNVR INC | 86 | $312.0M | 0.07% | |
| 241 | —ENBRIDGE ENERGY PARTNERS L P | 20,196 | $300.0M | 0.07% | |
| 242 | KRKROGER CO | 10,724 | $300.0M | 0.07% | |
| 243 | 8CWCROWN CASTLE INTL CORP NEW | 2,755 | $299.0M | 0.07% | |
| 244 | RSGREPUBLIC SVCS INC | 4,339 | $296.0M | 0.07% | |
| 245 | ARCPEURVEREIT INC | 38,926 | $295.0M | 0.07% | |
| 246 | SAPSAP SE | 2,565 | $294.0M | 0.07% | |
| 247 | PAAPLAINS ALL AMERN PIPELINE L | 12,803 | $288.0M | 0.06% | |
| 248 | AMCAMC ENTMT HLDGS INC | 20,780 | $287.0M | 0.06% | |
| 249 | AMDADVANCED MICRO DEVICES INC | 23,148 | $285.0M | 0.06% | Call |
| 250 | TOWNTOWNEBANK PORTSMOUTH VA | 9,034 | $283.0M | 0.06% | |
| 251 | DPZDOMINOS PIZZA INC | 1,362 | $277.0M | 0.06% | |
| 252 | FUNCEDAR FAIR L P | 4,176 | $274.0M | 0.06% | |
| 253 | EFXEQUIFAX INC | 2,237 | $273.0M | 0.06% | |
| 254 | APTVAPTIV PLC | 2,942 | $270.0M | 0.06% | |
| 255 | OHIOMEGA HEALTHCARE INVS INC | 9,945 | $270.0M | 0.06% | |
| 256 | MPCMARATHON PETE CORP | 3,883 | $269.0M | 0.06% | |
| 257 | CODICOMPASS DIVERSIFIED HOLDINGS | 15,394 | $268.0M | 0.06% | |
| 258 | TROWPRICE T ROWE GROUP INC | 2,416 | $265.0M | 0.06% | |
| 259 | A4SAMERIPRISE FINL INC | 1,543 | $265.0M | 0.06% | |
| 260 | VMWEURVMWARE INC | 2,014 | $264.0M | 0.06% | |
| 261 | CCLCARNIVAL CORP | 4,000 | $264.0M | 0.06% | |
| 262 | EXASEXACT SCIENCES CORP | 5,195 | $259.0M | 0.06% | |
| 263 | AEPAMERICAN ELEC PWR INC | 3,615 | $258.0M | 0.06% | |
| 264 | SLVISHARES SILVER TRUST | 15,936 | $257.0M | 0.06% | |
| 265 | —WASHINGTON PRIME GROUP NEW | 36,331 | $255.0M | 0.06% | |
| 266 | ACNACCENTURE PLC IRELAND | 1,598 | $254.0M | 0.06% | |
| 267 | PCGPG&E CORP | 5,563 | $252.0M | 0.06% | |
| 268 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,274 | $251.0M | 0.06% | |
| 269 | —GREAT ELM CAP CORP | 24,660 | $250.0M | 0.06% | |
| 270 | MMLPMARTIN MIDSTREAM PRTNRS L P | 16,955 | $248.0M | 0.06% | |
| 271 | UALUNITED CONTL HLDGS INC | 3,609 | $247.0M | 0.06% | |
| 272 | ATVIEURACTIVISION BLIZZARD INC | 3,571 | $238.0M | 0.05% | |
| 273 | HPTUSDHOSPITALITY PPTYS TR | 7,935 | $232.0M | 0.05% | |
| 274 | RDS/AROYAL DUTCH SHELL PLC | 3,331 | $230.0M | 0.05% | |
| 275 | HN9HANESBRANDS INC | 10,547 | $228.0M | 0.05% | |
| 276 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,785 | $227.0M | 0.05% | |
| 277 | YUMCYUM CHINA HLDGS INC | 5,295 | $226.0M | 0.05% | |
| 278 | COKECOCA COLA BOTTLING CO CONS | 1,073 | $224.0M | 0.05% | |
| 279 | EVAUSDENVIVA PARTNERS LP | 7,864 | $223.0M | 0.05% | |
| 280 | MOHMOLINA HEALTHCARE INC | 2,692 | $223.0M | 0.05% | |
| 281 | —LABORATORY CORP AMER HLDGS | 1,335 | $222.0M | 0.05% | |
| 282 | VENVENTAS INC | 3,776 | $221.0M | 0.05% | |
| 283 | ISRGINTUITIVE SURGICAL INC | 562 | $220.0M | 0.05% | |
| 284 | MRSHMARSH & MCLENNAN COS INC | 2,688 | $220.0M | 0.05% | |
| 285 | WRUSDWESTAR ENERGY INC | 4,258 | $220.0M | 0.05% | |
| 286 | RCLROYAL CARIBBEAN CRUISES LTD | 1,805 | $219.0M | 0.05% | |
| 287 | AZNASTRAZENECA PLC | 6,162 | $219.0M | 0.05% | |
| 288 | TTENTOTAL S A | 3,714 | $215.0M | 0.05% | |
| 289 | LKQ1LKQ CORP | 5,132 | $215.0M | 0.05% | |
| 290 | —PROSPECT CAPITAL CORPORATION | 211,000 | $214.0M | 0.05% | |
| 291 | PAYXPAYCHEX INC | 3,104 | $212.0M | 0.05% | |
| 292 | REEVEREST RE GROUP LTD | 961 | $210.0M | 0.05% | |
| 293 | LNTALLIANT ENERGY CORP | 5,015 | $208.0M | 0.05% | |
| 294 | GLWCORNING INC | 6,146 | $208.0M | 0.05% | |
| 295 | CRMSALESFORCE COM INC | 1,907 | $208.0M | 0.05% | |
| 296 | FDO.FMACYS INC | 8,330 | $204.0M | 0.05% | |
| 297 | —CBL & ASSOC PPTYS INC | 35,880 | $204.0M | 0.05% | |
| 298 | OXYOCCIDENTAL PETE CORP DEL | 2,706 | $203.0M | 0.05% | |
| 299 | PKGPACKAGING CORP AMER | 1,562 | $202.0M | 0.05% | |
| 300 | MXIMMAXIM INTEGRATED PRODS INC | 3,718 | $201.0M | 0.04% |