RATIONAL ADVISORS, INC. Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$160.5M
Holdings
302
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (302 positions)
| Stock | Value |
|---|---|
BPBP PLC | $3.2M |
WSRWHITESTONE REIT | $3.0M |
GEGENERAL ELECTRIC CO | $2.9M |
INTCINTEL CORP | $2.8M |
XOMEXXON MOBIL CORP | $2.7M |
BACBANK AMER CORP | $2.6M |
—WINDSTREAM HLDGS INC | $2.5M |
JPMJPMORGAN CHASE & CO | $2.5M |
GMREUSDGLOBAL MED REIT INC | $2.4M |
CTLEURCENTURYLINK INC | $2.3M |
GISGENERAL MLS INC | $2.2M |
SJMSMUCKER J M CO | $2.2M |
MSTRSTRATEGY SHS | $2.1M |
MOALTRIA GROUP INC | $2.0M |
SHVISHARES TR | $2.0M |
—NEW SR INVT GROUP INC | $2.0M |
MMM3M CO | $2.0M |
—CBL & ASSOC PPTYS INC | $2.0M |
MSTRSTRATEGY SHS | $1.9M |
CVXCHEVRON CORP NEW | $1.9M |
WMTWAL-MART STORES INC | $1.9M |
NUENUCOR CORP | $1.9M |
CVSCVS HEALTH CORP | $1.8M |
FDO.FMACYS INC | $1.7M |
DGDOLLAR GEN CORP NEW | $1.5M |
—CYS INVTS INC | $1.5M |
DYHTARGET CORP | $1.5M |
KSSKOHLS CORP | $1.4M |
TAT&T INC | $1.4M |
MRKMERCK & CO INC NEW | $1.4M |
HDHOME DEPOT INC | $1.3M |
IRINGERSOLL-RAND PLC | $1.3M |
HN9HANESBRANDS INC | $1.2M |
—ALLERGAN PLC | $1.2M |
NFLXNETFLIX INC | $1.2M |
SPGIS&P GLOBAL INC | $1.2M |
MCDMCDONALDS CORP | $1.2M |
WFCWELLS FARGO CO NEW | $1.2M |
DISDISNEY WALT CO | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
UNITUNITI GROUP INC | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
NEENEXTERA ENERGY INC | $1.1M |
METAFACEBOOK INC | $1.1M |
GOOGALPHABET INC | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
HCAHCA HEALTHCARE INC | $1.0M |
DRIDARDEN RESTAURANTS INC | $986K |
—DOW CHEM CO | $984K |
MPCMARATHON PETE CORP | $973K |
COOCOOPER COS INC | $958K |
AFLAFLAC INC | $957K |
—ARLINGTON ASSET INVT CORP | $943K |
AMZNAMAZON COM INC | $900K |
STZCONSTELLATION BRANDS INC | $891K |
MDLZMONDELEZ INTL INC | $877K |
LUVSOUTHWEST AIRLS CO | $870K |
FISVFISERV INC | $869K |
NWLNEWELL BRANDS INC | $858K |
—SUNTRUST BKS INC | $848K |
MHKMOHAWK INDS INC | $846K |
MGMMGM RESORTS INTERNATIONAL | $845K |
WHRWHIRLPOOL CORP | $843K |
SHWSHERWIN WILLIAMS CO | $842K |
EQREQUITY RESIDENTIAL | $838K |
BKBANK NEW YORK MELLON CORP | $835K |
CFGCITIZENS FINL GROUP INC | $831K |
AMTAMERICAN TOWER CORP NEW | $824K |
MRKMERCK & CO INC | $813K |
CNACNA FINL CORP | $804K |
SWKSTANLEY BLACK & DECKER INC | $802K |
NLYEURANNALY CAP MGMT INC | $795K |
EWEDWARDS LIFESCIENCES CORP | $769K |
—MONSANTO CO NEW | $769K |
EBAEBAY INC | $768K |
CNCCENTENE CORP DEL | $767K |
GSGOLDMAN SACHS GROUP INC | $765K |
EFXEQUIFAX INC | $756K |
SYKSTRYKER CORP | $749K |
ULTAULTA BEAUTY INC | $747K |
IDXXIDEXX LABS INC | $743K |
ADIANALOG DEVICES INC | $739K |
SYYSYSCO CORP | $730K |
ONON SEMICONDUCTOR CORP | $716K |
NTAPNETAPP INC | $709K |
EPDENTERPRISE PRODS PARTNERS L | $699K |
BKNGPRICELINE GRP INC | $698K |
SBUXSTARBUCKS CORP | $697K |
BBYBEST BUY INC | $696K |
TMKTORCHMARK CORP | $689K |
AAPLAPPLE INC | $677K |
AZNASTRAZENECA PLC | $676K |
ABBVABBVIE INC | $660K |
NKENIKE INC | $659K |
GSKGLAXOSMITHKLINE PLC | $658K |
—FIVE OAKS INVT CORP | $657K |
PSAPUBLIC STORAGE | $646K |
PHMPULTE GROUP INC | $631K |
MSFTMICROSOFT CORP | $605K |
KMBKIMBERLY CLARK CORP | $587K |
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