RATIONAL ADVISORS, INC. Q1 2018 Filing
Filed May 18, 2018
Portfolio Value
$211.9M
Holdings
512
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MONSANTO CO NEW | 6,922 | $807K | 0.38% | |
| 102 | LUVSOUTHWEST AIRLS CO | 14,000 | $802K | 0.38% | |
| 103 | COOCOOPER COS INC | 3,500 | $801K | 0.38% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 7,653 | $801K | 0.38% | |
| 105 | PFEPFIZER INC | 21,470 | $762K | 0.36% | |
| 106 | TWTRUSDTWITTER INC | 25,810 | $750K | 0.35% | |
| 107 | BACBANK AMER CORP | 24,141 | $724K | 0.34% | |
| 108 | LLYLILLY ELI & CO | 9,314 | $720K | 0.34% | |
| 109 | KMIKINDER MORGAN INC DEL | 47,843 | $720K | 0.34% | |
| 110 | NKENIKE INC | 10,641 | $707K | 0.33% | |
| 111 | CFGCITIZENS FINL GROUP INC | 16,400 | $688K | 0.32% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 3,620 | $682K | 0.32% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 4,384 | $663K | 0.31% | |
| 114 | MDLZMONDELEZ INTL INC | 15,253 | $636K | 0.30% | |
| 115 | DYHTARGET CORP | 9,103 | $632K | 0.30% | |
| 116 | KHCKRAFT HEINZ CO | 9,626 | $599K | 0.28% | |
| 117 | MNSTMONSTER BEVERAGE CORP NEW | 10,459 | $598K | 0.28% | |
| 118 | CVSCVS HEALTH CORP | 9,512 | $591K | 0.28% | |
| 119 | TMKTORCHMARK CORP | 7,000 | $589K | 0.28% | |
| 120 | TPRTAPESTRY INC | 11,176 | $588K | 0.28% | |
| 121 | NLYEURANNALY CAP MGMT INC | 56,000 | $584K | 0.28% | |
| 122 | XOMEXXON MOBIL CORP | 7,561 | $564K | 0.27% | |
| 123 | LULULULULEMON ATHLETICA INC | 6,317 | $563K | 0.27% | |
| 124 | —NEW SR INVT GROUP INC | 68,630 | $562K | 0.27% | |
| 125 | INTCINTEL CORP | 10,650 | $555K | 0.26% | |
| 126 | CLCOLGATE PALMOLIVE CO | 7,704 | $552K | 0.26% | |
| 127 | NUENUCOR CORP | 8,940 | $546K | 0.26% | |
| 128 | EPDENTERPRISE PRODS PARTNERS L | 22,000 | $539K | 0.25% | |
| 129 | AMCAMC ENTMT HLDGS INC | 38,015 | $534K | 0.25% | |
| 130 | MDTMEDTRONIC PLC | 6,530 | $524K | 0.25% | |
| 131 | AMGNAMGEN INC | 3,037 | $518K | 0.24% | |
| 132 | KSSKOHLS CORP | 7,859 | $515K | 0.24% | |
| 133 | PFLTPENNANTPARK FLOATING RATE CA | 38,600 | $505K | 0.24% | |
| 134 | METMETLIFE INC | 10,951 | $503K | 0.24% | |
| 135 | JDJD COM INC | 12,378 | $501K | 0.24% | |
| 136 | MOALTRIA GROUP INC | 8,000 | $499K | 0.24% | |
| 137 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,053 | $487K | 0.23% | |
| 138 | FFORD MTR CO DEL | 43,764 | $485K | 0.23% | |
| 139 | ACHOWENS & MINOR INC NEW | 30,900 | $481K | 0.23% | |
| 140 | TELFYTELEFONICA S A | 47,600 | $470K | 0.22% | |
| 141 | GNLGLOBAL NET LEASE INC | 27,750 | $468K | 0.22% | |
| 142 | —IHS MARKIT LTD | 9,700 | $468K | 0.22% | |
| 143 | IRTINDEPENDENCE RLTY TR INC | 50,920 | $468K | 0.22% | |
| 144 | CPBCAMPBELL SOUP CO | 10,700 | $463K | 0.22% | |
| 145 | HASHASBRO INC | 5,485 | $463K | 0.22% | |
| 146 | TSSTOTAL SYS SVCS INC | 5,300 | $457K | 0.22% | |
| 147 | GPNGLOBAL PMTS INC | 4,100 | $457K | 0.22% | |
| 148 | MMLPMARTIN MIDSTREAM PRTNRS L P | 33,800 | $457K | 0.22% | |
| 149 | PYPLPAYPAL HLDGS INC | 6,003 | $456K | 0.22% | |
| 150 | HEIHEICO CORP NEW | 5,200 | $451K | 0.21% | |
| 151 | BKNGBOOKING HLDGS INC | 214 | $445K | 0.21% | |
| 152 | UNITUNITI GROUP INC | 27,181 | $442K | 0.21% | |
| 153 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,400 | $442K | 0.21% | |
| 154 | FSC1EUROAKTREE SPECIALTY LENDING CO | 104,600 | $441K | 0.21% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 4,200 | $418K | 0.20% | |
| 156 | ELLAUDER ESTEE COS INC | 2,793 | $418K | 0.20% | |
| 157 | GMREUSDGLOBAL MED REIT INC | 59,710 | $415K | 0.20% | |
| 158 | INTUINTUIT | 2,380 | $413K | 0.19% | |
| 159 | DRIDARDEN RESTAURANTS INC | 4,829 | $411K | 0.19% | |
| 160 | RDS/AROYAL DUTCH SHELL PLC | 6,370 | $406K | 0.19% | |
| 161 | RACEFERRARI N V | 3,361 | $405K | 0.19% | |
| 162 | NEMNEWMONT MINING CORP | 10,247 | $401K | 0.19% | |
| 163 | TMUST MOBILE US INC | 6,521 | $398K | 0.19% | |
| 164 | SHVISHARES TR | 3,560 | $393K | 0.19% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 8,179 | $391K | 0.18% | |
| 166 | SOSOUTHERN CO | 8,324 | $372K | 0.18% | |
| 167 | GSKGLAXOSMITHKLINE PLC | 9,340 | $365K | 0.17% | |
| 168 | SCHZSCHWAB STRATEGIC TR | 6,912 | $353K | 0.17% | |
| 169 | AGGISHARES TR | 3,288 | $353K | 0.17% | |
| 170 | SPABSPDR SERIES TRUST | 12,534 | $353K | 0.17% | |
| 171 | BBYBEST BUY INC | 4,891 | $342K | 0.16% | |
| 172 | KELKELLOGG CO | 5,200 | $338K | 0.16% | |
| 173 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 21,600 | $338K | 0.16% | |
| 174 | FDO.FMACYS INC | 11,047 | $329K | 0.16% | |
| 175 | BABOEING CO | 988 | $324K | 0.15% | |
| 176 | ARLPALLIANCE RES PARTNER L P | 18,000 | $318K | 0.15% | |
| 177 | DHID R HORTON INC | 7,067 | $310K | 0.15% | |
| 178 | AIGAMERICAN INTL GROUP INC | 5,692 | $309K | 0.15% | |
| 179 | WHRWHIRLPOOL CORP | 2,013 | $308K | 0.15% | |
| 180 | CVXCHEVRON CORP NEW | 2,625 | $299K | 0.14% | |
| 181 | XYZSQUARE INC | 5,892 | $290K | 0.14% | |
| 182 | BAXBAXTER INTL INC | 4,375 | $284K | 0.13% | |
| 183 | APCANADARKO PETE CORP | 4,578 | $277K | 0.13% | |
| 184 | WMWASTE MGMT INC DEL | 3,281 | $276K | 0.13% | |
| 185 | —CBL & ASSOC PPTYS INC | 65,440 | $273K | 0.13% | |
| 186 | CHKPCHECK POINT SOFTWARE TECH LT | 2,700 | $268K | 0.13% | |
| 187 | HSYHERSHEY CO | 2,706 | $268K | 0.13% | |
| 188 | SRESEMPRA ENERGY | 2,400 | $267K | 0.13% | |
| 189 | ULTAULTA BEAUTY INC | 1,300 | $266K | 0.13% | |
| 190 | TXNTEXAS INSTRS INC | 2,550 | $265K | 0.13% | |
| 191 | ECLECOLAB INC | 1,934 | $265K | 0.13% | |
| 192 | LADRLADDER CAP CORP | 17,500 | $263K | 0.12% | |
| 193 | AWNADVANCE AUTO PARTS INC | 2,200 | $261K | 0.12% | |
| 194 | —POWERSHARES ETF TR II | 8,496 | $256K | 0.12% | |
| 195 | PAAPLAINS ALL AMERN PIPELINE L | 11,600 | $255K | 0.12% | |
| 196 | MMM3M CO | 1,150 | $252K | 0.12% | |
| 197 | PFFISHARES TR | 6,684 | $251K | 0.12% | |
| 198 | HYLBDBX ETF TR | 5,034 | $249K | 0.12% | |
| 199 | UNUSDUNILEVER N V | 4,400 | $248K | 0.12% | |
| 200 | —PIER 1 IMPORTS INC | 76,900 | $247K | 0.12% |