Independent Advisor Alliance

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
Twitter 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