Independent Advisor Alliance as of Dec. 31, 2016
Portfolio Holdings for Independent Advisor Alliance
Independent Advisor Alliance holds 182 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $9.5M | 79k | 119.98 | |
Altria (MO) | 3.8 | $8.9M | 127k | 70.01 | |
Philip Morris International (PM) | 3.2 | $7.4M | 78k | 94.57 | |
Facebook Inc cl a (META) | 2.8 | $6.4M | 50k | 127.60 | |
At&t (T) | 2.5 | $5.8M | 140k | 41.45 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.9M | 6.0k | 811.62 | |
Duke Energy (DUK) | 2.1 | $4.8M | 62k | 77.32 | |
Exxon Mobil Corporation (XOM) | 2.0 | $4.7M | 54k | 85.89 | |
Home Depot (HD) | 2.0 | $4.6M | 34k | 135.59 | |
Verizon Communications (VZ) | 1.9 | $4.5M | 85k | 52.72 | |
Amazon (AMZN) | 1.8 | $4.1M | 5.1k | 808.32 | |
Johnson & Johnson (JNJ) | 1.7 | $4.0M | 35k | 114.16 | |
Chevron Corporation (CVX) | 1.7 | $4.0M | 34k | 115.61 | |
General Electric Company | 1.5 | $3.5M | 115k | 30.53 | |
Procter & Gamble Company (PG) | 1.4 | $3.3M | 38k | 87.46 | |
Pepsi (PEP) | 1.4 | $3.2M | 31k | 103.26 | |
Spectra Energy | 1.3 | $3.1M | 72k | 43.10 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 37k | 83.41 | |
Microsoft Corporation (MSFT) | 1.3 | $3.0M | 48k | 62.74 | |
Walt Disney Company (DIS) | 1.3 | $3.0M | 28k | 107.65 | |
Southern Company (SO) | 1.2 | $2.7M | 56k | 49.06 | |
Dominion Resources (D) | 1.2 | $2.7M | 36k | 75.80 | |
Lockheed Martin Corporation (LMT) | 1.1 | $2.7M | 10k | 257.76 | |
ConocoPhillips (COP) | 1.1 | $2.7M | 52k | 50.72 | |
Boeing Company (BA) | 1.1 | $2.6M | 17k | 159.54 | |
Netflix (NFLX) | 1.1 | $2.5M | 18k | 138.58 | |
Wells Fargo & Company (WFC) | 1.0 | $2.4M | 44k | 55.07 | |
Dow Chemical Company | 1.0 | $2.4M | 42k | 57.38 | |
3M Company (MMM) | 1.0 | $2.3M | 13k | 178.52 | |
UnitedHealth (UNH) | 1.0 | $2.3M | 15k | 158.65 | |
Mondelez Int (MDLZ) | 0.9 | $2.1M | 46k | 45.20 | |
United Parcel Service (UPS) | 0.9 | $2.1M | 18k | 114.95 | |
Costco Wholesale Corporation (COST) | 0.9 | $2.1M | 13k | 164.22 | |
EOG Resources (EOG) | 0.9 | $2.1M | 20k | 105.47 | |
CVS Caremark Corporation (CVS) | 0.9 | $2.0M | 25k | 81.55 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.9M | 12k | 160.25 | |
Bank of the Ozarks | 0.8 | $1.9M | 36k | 52.63 | |
Nike (NKE) | 0.8 | $1.9M | 35k | 53.21 | |
Monsanto Company | 0.8 | $1.8M | 16k | 108.55 | |
Clorox Company (CLX) | 0.8 | $1.7M | 14k | 121.40 | |
Sherwin-Williams Company (SHW) | 0.7 | $1.6M | 5.8k | 283.56 | |
Gilead Sciences (GILD) | 0.7 | $1.6M | 23k | 71.01 | |
PPL Corporation (PPL) | 0.7 | $1.6M | 47k | 34.40 | |
Bank of America Corporation (BAC) | 0.7 | $1.6M | 71k | 22.81 | |
Genuine Parts Company (GPC) | 0.7 | $1.6M | 16k | 99.73 | |
Travelers Companies (TRV) | 0.7 | $1.6M | 14k | 118.04 | |
Praxair | 0.7 | $1.6M | 14k | 117.39 | |
Kroger (KR) | 0.7 | $1.6M | 46k | 34.09 | |
BB&T Corporation | 0.7 | $1.6M | 35k | 45.41 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.6M | 24k | 67.94 | |
United Technologies Corporation | 0.7 | $1.6M | 14k | 110.78 | |
Walgreen Boots Alliance (WBA) | 0.7 | $1.6M | 19k | 81.70 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 20k | 76.79 | |
Chubb (CB) | 0.7 | $1.5M | 12k | 131.42 | |
Visa (V) | 0.7 | $1.5M | 19k | 81.84 | |
Kraft Heinz (KHC) | 0.7 | $1.5M | 17k | 88.93 | |
iShares Gold Trust | 0.6 | $1.5M | 129k | 11.62 | |
Reynolds American | 0.6 | $1.5M | 25k | 58.72 | |
Lowe's Companies (LOW) | 0.6 | $1.4M | 20k | 71.74 | |
Pfizer (PFE) | 0.6 | $1.4M | 44k | 31.77 | |
Intel Corporation (INTC) | 0.6 | $1.4M | 37k | 36.94 | |
Blackstone | 0.6 | $1.3M | 44k | 29.57 | |
Constellation Brands (STZ) | 0.6 | $1.3M | 8.8k | 150.11 | |
Citigroup (C) | 0.5 | $1.2M | 22k | 56.12 | |
Under Armour (UAA) | 0.5 | $1.2M | 42k | 28.24 | |
Equifax (EFX) | 0.5 | $1.1M | 9.6k | 118.04 | |
Apple Hospitality Reit (APLE) | 0.5 | $1.1M | 55k | 20.20 | |
Merck & Co (MRK) | 0.5 | $1.1M | 18k | 62.54 | |
Abbvie (ABBV) | 0.5 | $1.0M | 17k | 61.15 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 21k | 49.22 | |
Lexington Realty Trust (LXP) | 0.4 | $1.0M | 96k | 10.69 | |
Welltower Inc Com reit (WELL) | 0.4 | $973k | 15k | 66.78 | |
Tractor Supply Company (TSCO) | 0.4 | $954k | 13k | 75.19 | |
Expedia (EXPE) | 0.4 | $958k | 8.0k | 119.88 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $928k | 8.4k | 110.66 | |
0.4 | $905k | 53k | 17.05 | ||
Coca-Cola Company (KO) | 0.4 | $881k | 21k | 41.33 | |
General Dynamics Corporation (GD) | 0.4 | $886k | 5.0k | 178.38 | |
SPDR Gold Trust (GLD) | 0.4 | $889k | 7.7k | 115.05 | |
Nextera Energy (NEE) | 0.4 | $862k | 7.2k | 119.26 | |
General Mills (GIS) | 0.4 | $847k | 14k | 62.45 | |
Unilever (UL) | 0.3 | $819k | 20k | 41.97 | |
O'reilly Automotive (ORLY) | 0.3 | $821k | 3.0k | 273.85 | |
International Business Machines (IBM) | 0.3 | $794k | 4.7k | 170.46 | |
Leidos Holdings (LDOS) | 0.3 | $739k | 15k | 49.69 | |
Fidelity National Information Services (FIS) | 0.3 | $732k | 9.6k | 75.89 | |
Norfolk Southern (NSC) | 0.3 | $718k | 6.3k | 113.64 | |
Deere & Company (DE) | 0.3 | $728k | 6.8k | 106.71 | |
Starbucks Corporation (SBUX) | 0.3 | $721k | 13k | 57.63 | |
Ventas (VTR) | 0.3 | $715k | 12k | 61.86 | |
FedEx Corporation (FDX) | 0.3 | $705k | 3.8k | 185.62 | |
Kinder Morgan (KMI) | 0.3 | $702k | 32k | 22.14 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $686k | 10k | 68.61 | |
General Motors Company (GM) | 0.3 | $665k | 18k | 36.97 | |
Cerner Corporation | 0.3 | $649k | 13k | 51.88 | |
iShares Silver Trust (SLV) | 0.3 | $644k | 40k | 16.18 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $656k | 15k | 42.89 | |
McDonald's Corporation (MCD) | 0.3 | $633k | 5.2k | 122.22 | |
Wal-Mart Stores (WMT) | 0.3 | $623k | 9.3k | 67.16 | |
Honeywell International (HON) | 0.3 | $635k | 5.4k | 117.79 | |
Medtronic (MDT) | 0.3 | $635k | 8.5k | 75.03 | |
Caterpillar (CAT) | 0.3 | $595k | 6.3k | 94.65 | |
MetLife (MET) | 0.3 | $601k | 11k | 54.35 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.2 | $573k | 25k | 22.70 | |
Consolidated Edison (ED) | 0.2 | $564k | 7.7k | 73.04 | |
International Paper Company (IP) | 0.2 | $560k | 10k | 53.68 | |
CSX Corporation (CSX) | 0.2 | $539k | 12k | 44.30 | |
Cisco Systems (CSCO) | 0.2 | $536k | 18k | 30.11 | |
Digital Realty Trust (DLR) | 0.2 | $506k | 4.8k | 105.81 | |
SCANA Corporation | 0.2 | $523k | 7.4k | 70.92 | |
Waste Management (WM) | 0.2 | $491k | 7.0k | 69.66 | |
Enterprise Products Partners (EPD) | 0.2 | $479k | 17k | 27.87 | |
Texas Pacific Land Trust | 0.2 | $479k | 1.5k | 326.96 | |
Celgene Corporation | 0.2 | $462k | 4.1k | 112.57 | |
Tor Dom Bk Cad (TD) | 0.2 | $458k | 9.0k | 50.63 | |
Lincoln National Corporation (LNC) | 0.2 | $453k | 6.8k | 66.96 | |
E.I. du Pont de Nemours & Company | 0.2 | $424k | 5.8k | 72.98 | |
Everest Re Group (EG) | 0.2 | $416k | 1.9k | 218.37 | |
Aetna | 0.2 | $415k | 3.4k | 122.42 | |
Oracle Corporation (ORCL) | 0.2 | $431k | 11k | 39.90 | |
Delta Air Lines (DAL) | 0.2 | $414k | 8.2k | 50.55 | |
MasterCard Incorporated (MA) | 0.2 | $400k | 3.6k | 109.89 | |
Abbott Laboratories (ABT) | 0.2 | $396k | 9.8k | 40.49 | |
Ryder System (R) | 0.2 | $375k | 5.0k | 74.75 | |
Qualcomm (QCOM) | 0.2 | $382k | 6.1k | 62.88 | |
Banco Santander (SAN) | 0.2 | $364k | 67k | 5.43 | |
First Citizens BancShares (FCNCA) | 0.1 | $353k | 981.00 | 359.84 | |
Principal Financial (PFG) | 0.1 | $359k | 6.2k | 58.30 | |
PPG Industries (PPG) | 0.1 | $355k | 3.6k | 98.89 | |
Automatic Data Processing (ADP) | 0.1 | $342k | 3.3k | 103.29 | |
Valero Energy Corporation (VLO) | 0.1 | $361k | 5.5k | 66.17 | |
PG&E Corporation (PCG) | 0.1 | $341k | 5.6k | 61.43 | |
Valeant Pharmaceuticals Int | 0.1 | $344k | 23k | 14.72 | |
Fs Investment Corporation | 0.1 | $356k | 34k | 10.36 | |
Corning Incorporated (GLW) | 0.1 | $330k | 13k | 24.80 | |
Dick's Sporting Goods (DKS) | 0.1 | $296k | 5.7k | 52.32 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $314k | 2.7k | 116.08 | |
Amgen (AMGN) | 0.1 | $305k | 2.0k | 154.43 | |
TowneBank (TOWN) | 0.1 | $313k | 9.8k | 31.83 | |
Comcast Corporation (CMCSA) | 0.1 | $284k | 3.9k | 73.58 | |
Capital One Financial (COF) | 0.1 | $282k | 3.2k | 87.36 | |
Illinois Tool Works (ITW) | 0.1 | $283k | 2.3k | 123.85 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $271k | 3.4k | 78.76 | |
Swift Transportation Company | 0.1 | $273k | 12k | 23.32 | |
Phillips 66 (PSX) | 0.1 | $279k | 3.4k | 83.04 | |
Canadian Natl Ry (CNI) | 0.1 | $261k | 3.7k | 70.22 | |
AFLAC Incorporated (AFL) | 0.1 | $249k | 3.6k | 70.14 | |
Eastman Chemical Company (EMN) | 0.1 | $257k | 3.3k | 76.83 | |
Ford Motor Company (F) | 0.1 | $258k | 21k | 12.35 | |
Westar Energy | 0.1 | $246k | 4.4k | 55.49 | |
Pioneer Natural Resources (PXD) | 0.1 | $250k | 1.4k | 184.77 | |
ON Semiconductor (ON) | 0.1 | $266k | 20k | 13.41 | |
Hldgs (UAL) | 0.1 | $248k | 3.3k | 75.22 | |
Lear Corporation (LEA) | 0.1 | $224k | 1.6k | 141.95 | |
Charles Schwab Corporation (SCHW) | 0.1 | $233k | 5.6k | 41.39 | |
Vulcan Materials Company (VMC) | 0.1 | $224k | 1.7k | 129.78 | |
Tyson Foods (TSN) | 0.1 | $240k | 3.8k | 62.61 | |
GlaxoSmithKline | 0.1 | $241k | 6.2k | 38.73 | |
Schlumberger (SLB) | 0.1 | $238k | 2.8k | 86.42 | |
Dollar Tree (DLTR) | 0.1 | $225k | 2.9k | 76.58 | |
Hormel Foods Corporation (HRL) | 0.1 | $232k | 6.4k | 36.29 | |
BorgWarner (BWA) | 0.1 | $231k | 5.8k | 39.94 | |
Carolina Bank Holding | 0.1 | $230k | 8.7k | 26.53 | |
Alibaba Group Holding (BABA) | 0.1 | $239k | 2.5k | 96.22 | |
U.S. Bancorp (USB) | 0.1 | $216k | 4.2k | 51.12 | |
NVIDIA Corporation (NVDA) | 0.1 | $206k | 2.0k | 103.78 | |
V.F. Corporation (VFC) | 0.1 | $204k | 3.9k | 51.78 | |
Morgan Stanley (MS) | 0.1 | $208k | 4.9k | 42.54 | |
Helmerich & Payne (HP) | 0.1 | $213k | 2.7k | 78.08 | |
Sap (SAP) | 0.1 | $212k | 2.4k | 89.26 | |
Discovery Communications | 0.1 | $220k | 7.9k | 27.89 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $211k | 14k | 14.63 | |
National Retail Properties (NNN) | 0.1 | $216k | 4.8k | 44.79 | |
Scripps Networks Interactive | 0.1 | $218k | 2.9k | 74.17 | |
Dean Foods Company | 0.1 | $205k | 10k | 19.88 | |
Psec Us conv | 0.1 | $205k | 201k | 1.02 | |
Prospect Capital Corporation (PSEC) | 0.1 | $178k | 21k | 8.63 | |
Blueknight Energy Partners | 0.1 | $110k | 15k | 7.33 | |
Frontier Communications | 0.0 | $78k | 22k | 3.48 | |
Apollo Investment | 0.0 | $69k | 12k | 5.98 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $39k | 15k | 2.60 | |
Vanguard Natural Resources | 0.0 | $13k | 16k | 0.84 |