Independent Advisor Alliance Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$564.8B
Holdings
398
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IPINTL PAPER CO | 11,988 | $484.0M | 0.09% | |
| 202 | BLKCHFBLACKROCK INC | 1,227 | $482.0M | 0.09% | |
| 203 | MMSIMERIT MED SYS INC | 8,395 | $469.0M | 0.08% | |
| 204 | MOHMOLINA HEALTHCARE INC | 4,031 | $468.0M | 0.08% | |
| 205 | SPGIS&P GLOBAL INC | 2,732 | $464.0M | 0.08% | |
| 206 | PUIINVESCO EXCHANGE TRADED FD T | 15,156 | $464.0M | 0.08% | |
| 207 | AOSSMITH A O | 10,803 | $461.0M | 0.08% | |
| 208 | SEASEABRIDGE GOLD INC | 34,882 | $461.0M | 0.08% | |
| 209 | ECLECOLAB INC | 3,106 | $458.0M | 0.08% | |
| 210 | NMI1EURKIRKLAND LAKE GOLD LTD | 17,466 | $456.0M | 0.08% | |
| 211 | RGLDROYAL GOLD INC | 5,319 | $456.0M | 0.08% | |
| 212 | STXSEAGATE TECHNOLOGY PLC | 11,706 | $452.0M | 0.08% | |
| 213 | EMNEASTMAN CHEM CO | 6,180 | $452.0M | 0.08% | |
| 214 | VGTVANGUARD WORLD FDS | 2,455 | $451.0M | 0.08% | |
| 215 | KMIKINDER MORGAN INC DEL | 29,282 | $450.0M | 0.08% | |
| 216 | FMCF M C CORP | 6,073 | $449.0M | 0.08% | |
| 217 | GSKGLAXOSMITHKLINE PLC | 11,749 | $449.0M | 0.08% | |
| 218 | EDCONSOLIDATED EDISON INC | 5,873 | $449.0M | 0.08% | |
| 219 | CWTCALIFORNIA WTR SVC GROUP | 9,409 | $448.0M | 0.08% | |
| 220 | IEMGISHARES INC | 8,700 | $443.0M | 0.08% | |
| 221 | SSRMSSR MNG INC | 36,674 | $443.0M | 0.08% | Call |
| 222 | NVONOVO-NORDISK A S | 9,587 | $442.0M | 0.08% | |
| 223 | EHCENCOMPASS HEALTH CORP | 7,155 | $441.0M | 0.08% | |
| 224 | ROLROLLINS INC | 12,178 | $440.0M | 0.08% | |
| 225 | AMDADVANCED MICRO DEVICES INC | 23,849 | $440.0M | 0.08% | |
| 226 | ALLYALLY FINL INC | 19,275 | $437.0M | 0.08% | |
| 227 | DC4DEXCOM INC | 3,640 | $436.0M | 0.08% | |
| 228 | PSCHINVESCO EXCHNG TRADED FD TR | 3,731 | $436.0M | 0.08% | |
| 229 | —SCANA CORP NEW | 9,111 | $435.0M | 0.08% | |
| 230 | FASTFASTENAL CO | 8,250 | $431.0M | 0.08% | |
| 231 | NWLNEWELL BRANDS INC | 22,506 | $418.0M | 0.07% | |
| 232 | FLIRFLIR SYS INC | 9,550 | $416.0M | 0.07% | |
| 233 | —US ECOLOGY INC | 6,553 | $413.0M | 0.07% | |
| 234 | SDYSPDR SERIES TRUST | 4,290 | $412.0M | 0.07% | |
| 235 | SPHSUBURBAN PROPANE PARTNERS L | 21,264 | $410.0M | 0.07% | |
| 236 | CGCCANOPY GROWTH CORP | 14,869 | $400.0M | 0.07% | |
| 237 | RITMNEW RESIDENTIAL INVT CORP | 28,102 | $399.0M | 0.07% | |
| 238 | CWSTCASELLA WASTE SYS INC | 13,960 | $398.0M | 0.07% | |
| 239 | AMATAPPLIED MATLS INC | 12,165 | $398.0M | 0.07% | |
| 240 | MSEXMIDDLESEX WATER CO | 7,345 | $392.0M | 0.07% | |
| 241 | RPMRPM INTL INC | 6,660 | $391.0M | 0.07% | |
| 242 | GNTXGENTEX CORP | 19,285 | $390.0M | 0.07% | |
| 243 | XPOXPO LOGISTICS INC | 6,814 | $389.0M | 0.07% | |
| 244 | AMTAMERICAN TOWER CORP NEW | 2,437 | $386.0M | 0.07% | |
| 245 | STTSPDR SERIES TRUST | 10,801 | $381.0M | 0.07% | |
| 246 | FFORD MTR CO DEL | 48,869 | $374.0M | 0.07% | |
| 247 | XLYSELECT SECTOR SPDR TR | 3,466 | $373.0M | 0.07% | |
| 248 | IRINGERSOLL-RAND PLC | 4,082 | $372.0M | 0.07% | |
| 249 | ALKALASKA AIR GROUP INC | 6,089 | $371.0M | 0.07% | |
| 250 | HIWHIGHWOODS PPTYS INC | 9,406 | $364.0M | 0.06% | |
| 251 | APLEAPPLE HOSPITALITY REIT INC | 25,451 | $363.0M | 0.06% | |
| 252 | VIGVANGUARD GROUP | 3,457 | $362.0M | 0.06% | |
| 253 | SL2SLEEP NUMBER CORP | 11,386 | $361.0M | 0.06% | |
| 254 | MASMASCO CORP | 12,236 | $358.0M | 0.06% | |
| 255 | LBEURL BRANDS INC | 13,900 | $357.0M | 0.06% | |
| 256 | CMICUMMINS INC | 2,655 | $355.0M | 0.06% | |
| 257 | MPCMARATHON PETE CORP | 5,962 | $352.0M | 0.06% | |
| 258 | KKRKKR & CO INC | 17,924 | $352.0M | 0.06% | |
| 259 | SUNSUNOCO LP | 12,954 | $352.0M | 0.06% | |
| 260 | FXUFIRST TR EXCHANGE TRADED FD | 12,706 | $349.0M | 0.06% | |
| 261 | HOMBHOME BANCSHARES INC | 21,344 | $349.0M | 0.06% | |
| 262 | CMECME GROUP INC | 1,839 | $346.0M | 0.06% | |
| 263 | VMCVULCAN MATLS CO | 3,458 | $342.0M | 0.06% | |
| 264 | WYWEYERHAEUSER CO | 15,607 | $341.0M | 0.06% | |
| 265 | IWDISHARES TR | 2,833 | $339.0M | 0.06% | |
| 266 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,938 | $339.0M | 0.06% | |
| 267 | AEPAMERICAN ELEC PWR INC | 4,534 | $339.0M | 0.06% | |
| 268 | TRTOOTSIE ROLL INDS INC | 10,129 | $338.0M | 0.06% | |
| 269 | CICIGNA CORP NEW | 1,771 | $336.0M | 0.06% | |
| 270 | QUALISHARES TR | 4,025 | $336.0M | 0.06% | |
| 271 | HASHASBRO INC | 4,119 | $335.0M | 0.06% | |
| 272 | NVSNNOVARTIS A G | 3,899 | $335.0M | 0.06% | |
| 273 | VWOVANGUARD INTL EQUITY INDEX F | 8,088 | $333.0M | 0.06% | |
| 274 | EXASEXACT SCIENCES CORP | 5,243 | $331.0M | 0.06% | |
| 275 | HPHELMERICH & PAYNE INC | 6,905 | $331.0M | 0.06% | |
| 276 | KIMKIMCO RLTY CORP | 22,401 | $328.0M | 0.06% | |
| 277 | FISFIDELITY NATL INFORMATION SV | 3,184 | $327.0M | 0.06% | |
| 278 | HRTGHERITAGE INS HLDGS INC | 21,970 | $323.0M | 0.06% | |
| 279 | XBISPDR SERIES TRUST | 3,936 | $323.0M | 0.06% | |
| 280 | A4SAMERIPRISE FINL INC | 3,052 | $319.0M | 0.06% | |
| 281 | ACNACCENTURE PLC IRELAND | 2,259 | $319.0M | 0.06% | |
| 282 | AFGAMERICAN FINL GROUP INC OHIO | 3,479 | $315.0M | 0.06% | |
| 283 | DEODIAGEO P L C | 2,204 | $313.0M | 0.06% | |
| 284 | PSECPROSPECT CAPITAL CORPORATION | 47,204 | $312.0M | 0.06% | |
| 285 | ADMARCHER DANIELS MIDLAND CO | 7,590 | $311.0M | 0.06% | |
| 286 | —SUNTRUST BKS INC | 6,149 | $310.0M | 0.05% | |
| 287 | SCHDSCHWAB STRATEGIC TR | 6,124 | $307.0M | 0.05% | |
| 288 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306.0M | 0.05% | |
| 289 | XLFISELECT SECTOR SPDR TR | 5,682 | $304.0M | 0.05% | |
| 290 | MLMMARTIN MARIETTA MATLS INC | 1,757 | $302.0M | 0.05% | |
| 291 | OZKBANK OZK | 13,173 | $301.0M | 0.05% | |
| 292 | CODICOMPASS DIVERSIFIED HOLDINGS | 24,211 | $301.0M | 0.05% | |
| 293 | PRUPRUDENTIAL FINL INC | 3,666 | $299.0M | 0.05% | |
| 294 | HPTUSDHOSPITALITY PPTYS TR | 12,420 | $297.0M | 0.05% | |
| 295 | PAYXPAYCHEX INC | 4,510 | $294.0M | 0.05% | |
| 296 | EMLCVANECK VECTORS ETF TR | 8,559 | $293.0M | 0.05% | |
| 297 | XLKSELECT SECTOR SPDR TR | 4,289 | $290.0M | 0.05% | |
| 298 | PAAPLAINS ALL AMERN PIPELINE L | 14,483 | $290.0M | 0.05% | |
| 299 | RSGREPUBLIC SVCS INC | 3,992 | $288.0M | 0.05% | |
| 300 | BKNGBOOKING HLDGS INC | 167 | $288.0M | 0.05% |