Independence Advisors

Independence Advisors as of June 30, 2017

Portfolio Holdings for Independence Advisors

Independence Advisors holds 66 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CoStar (CSGP) 15.8 $32M 335k 96.56
Dollar General (DG) 14.8 $30M 238k 127.04
Raytheon Company 13.9 $29M 438k 65.20
Broadridge Financial Solutions (BR) 10.2 $21M 249k 84.53
Procter & Gamble Company (PG) 6.2 $13M 109k 116.43
American States Water Company (AWR) 5.6 $11M 83k 136.85
Proto Labs (PRLB) 4.3 $8.7M 82k 105.78
Sprott Phys Platinum & Palladi (SPPP) 3.8 $7.8M 189k 41.32
Bank of New York Mellon Corporation (BK) 2.9 $5.9M 113k 51.70
Facebook Inc cl a (META) 1.9 $3.8M 74k 51.32
Snap-on Incorporated (SNA) 1.8 $3.7M 90k 40.83
RPM International (RPM) 1.8 $3.6M 30k 122.92
LKQ Corporation (LKQ) 1.6 $3.3M 30k 109.97
Schwab International Equity ETF (SCHF) 1.6 $3.3M 31k 104.97
Kimco Realty Corporation (KIM) 1.6 $3.2M 21k 153.15
Banco Itau Holding Financeira (ITUB) 1.3 $2.7M 22k 124.47
Ekso Bionics Hldgs Inc Com cs 0.9 $1.8M 13k 144.03
CBS Corporation 0.7 $1.5M 10k 145.77
Pennsylvania R.E.I.T. 0.7 $1.4M 9.9k 140.92
First Majestic Silver Corp (AG) 0.7 $1.4M 12k 118.84
Danaher Corporation (DHR) 0.5 $1.0M 12k 88.49
Alps Etf Tr sprott gl mine 0.5 $1.0M 30k 33.29
Franco-Nevada Corporation (FNV) 0.4 $882k 12k 74.11
Pioneer Natural Resources 0.4 $822k 6.2k 132.32
Zimmer Holdings (ZBH) 0.3 $706k 10k 68.90
Eaton (ETN) 0.3 $690k 6.2k 111.04
Cirrus Logic (CRUS) 0.3 $627k 9.8k 64.08
iShares Morningstar Large Value (ILCV) 0.3 $624k 687.00 908.30
iShares S&P MidCap 400 Growth (IJK) 0.3 $582k 3.4k 172.14
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $569k 612.00 929.74
Air Lease Corp (AL) 0.3 $538k 7.2k 74.50
Cypress Semiconductor Corporation 0.2 $506k 9.3k 54.54
Teva Pharmaceutical Industries (TEVA) 0.2 $480k 6.6k 72.46
ConocoPhillips (COP) 0.2 $476k 4.3k 110.06
Alexion Pharmaceuticals 0.2 $442k 4.2k 104.44
HEICO Corporation (HEI) 0.2 $438k 16k 27.00
Fabrinet (FN) 0.2 $440k 4.1k 106.23
Vanguard Small-Cap ETF (VB) 0.2 $336k 5.2k 65.10
Ametek (AME) 0.1 $299k 1.9k 153.89
Edwards Lifesciences (EW) 0.1 $284k 1.9k 153.51
Best Buy (BBY) 0.1 $284k 1.9k 153.51
Schlumberger (SLB) 0.1 $288k 2.3k 126.43
Ultimate Software 0.1 $291k 6.5k 44.77
Netflix (NFLX) 0.1 $288k 5.1k 56.24
Hormel Foods Corporation (HRL) 0.1 $289k 5.0k 57.80
Medtronic (MDT) 0.1 $297k 5.4k 55.38
Cars (CARS) 0.1 $288k 2.3k 126.43
UMB Financial Corporation (UMBF) 0.1 $273k 3.6k 75.62
Materials SPDR (XLB) 0.1 $274k 5.3k 52.00
Resolute Fst Prods In 0.1 $263k 1.3k 197.60
3M Company (MMM) 0.1 $253k 2.2k 117.67
Reynolds American 0.1 $251k 1.9k 133.51
BHP Billiton (BHP) 0.1 $246k 1.5k 169.42
Republic First Ban (FRBKQ) 0.1 $238k 127.00 1874.02
Hess (HES) 0.1 $230k 1.1k 207.58
J.M. Smucker Company (SJM) 0.1 $232k 1.1k 208.07
Twitter 0.1 $231k 1.9k 121.58
Pra (PRAA) 0.1 $112k 11k 10.16
Encana Corp 0.0 $80k 10k 8.00
OraSure Technologies (OSUR) 0.0 $36k 17k 2.10
Ameriprise Financial (AMP) 0.0 $2.1k 41k 0.05
Helen Of Troy (HELE) 0.0 $6.9k 30k 0.23
TJX Companies (TJX) 0.0 $972.720000 12k 0.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.9k 24k 0.12
Vanguard Extended Market ETF (VXF) 0.0 $1.0k 10k 0.10
Quality Care Properties 0.0 $1.9k 32k 0.06