Independent Advisor Alliance as of June 30, 2017
Portfolio Holdings for Independent Advisor Alliance
Independent Advisor Alliance holds 243 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $17M | 128k | 128.75 | |
| Amazon (AMZN) | 2.8 | $8.9M | 8.9k | 996.42 | |
| Facebook Inc cl a (META) | 2.7 | $8.6M | 56k | 153.50 | |
| Altria (MO) | 2.6 | $8.1M | 110k | 73.69 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.1M | 47k | 131.55 | |
| Duke Energy (DUK) | 1.9 | $6.1M | 73k | 83.20 | |
| At&t (T) | 1.9 | $5.9M | 167k | 35.17 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.7M | 62k | 93.18 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.6M | 79k | 69.98 | |
| Philip Morris International (PM) | 1.7 | $5.5M | 46k | 118.17 | |
| Home Depot (HD) | 1.7 | $5.2M | 35k | 151.18 | |
| Southern Company (SO) | 1.7 | $5.2M | 110k | 47.28 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.4M | 55k | 80.17 | |
| Walt Disney Company (DIS) | 1.3 | $4.2M | 41k | 103.59 | |
| Procter & Gamble Company (PG) | 1.3 | $4.2M | 48k | 87.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.2M | 4.5k | 928.87 | |
| Visa (V) | 1.3 | $4.1M | 43k | 95.08 | |
| UnitedHealth (UNH) | 1.3 | $4.1M | 22k | 186.95 | |
| Verizon Communications (VZ) | 1.2 | $3.9M | 91k | 43.20 | |
| Boeing Company (BA) | 1.2 | $3.8M | 31k | 124.97 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.6M | 13k | 285.54 | |
| Chevron Corporation (CVX) | 1.1 | $3.5M | 34k | 103.03 | |
| Pepsi (PEP) | 1.1 | $3.5M | 31k | 114.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.4M | 3.5k | 950.97 | |
| Netflix (NFLX) | 1.1 | $3.3M | 22k | 152.68 | |
| 3M Company (MMM) | 1.0 | $3.2M | 15k | 210.48 | |
| General Electric Company | 1.0 | $3.0M | 115k | 26.04 | |
| Dominion Resources (D) | 0.9 | $2.7M | 36k | 75.61 | |
| Fs Investment Corporation | 0.8 | $2.7M | 295k | 9.05 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.6M | 15k | 170.26 | |
| Dow Chemical Company | 0.8 | $2.5M | 38k | 64.53 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 54k | 44.37 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.4M | 44k | 55.59 | |
| Caterpillar (CAT) | 0.8 | $2.3M | 33k | 72.17 | |
| Bank of America Corporation (BAC) | 0.7 | $2.2M | 88k | 24.89 | |
| United Parcel Service (UPS) | 0.7 | $2.2M | 20k | 110.22 | |
| Enbridge (ENB) | 0.7 | $2.1M | 53k | 39.78 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 29k | 73.07 | |
| Reynolds American | 0.7 | $2.1M | 33k | 63.94 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $2.0M | 12k | 163.38 | |
| Lowe's Companies (LOW) | 0.6 | $1.9M | 25k | 76.92 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 62k | 30.01 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 30k | 62.83 | |
| Nike (NKE) | 0.6 | $1.9M | 32k | 58.73 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.8M | 5.3k | 351.93 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 43k | 43.24 | |
| United Technologies Corporation | 0.6 | $1.8M | 15k | 123.09 | |
| Clorox Company (CLX) | 0.6 | $1.8M | 14k | 133.50 | |
| Mondelez Int (MDLZ) | 0.6 | $1.8M | 42k | 43.06 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 22k | 82.28 | |
| PPL Corporation (PPL) | 0.6 | $1.8M | 48k | 37.94 | |
| Genuine Parts Company (GPC) | 0.6 | $1.8M | 21k | 85.09 | |
| Monsanto Company | 0.6 | $1.7M | 15k | 117.75 | |
| Praxair | 0.5 | $1.7M | 13k | 133.38 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 21k | 78.14 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 22k | 73.21 | |
| Constellation Brands (STZ) | 0.5 | $1.6M | 8.3k | 193.85 | |
| Chubb (CB) | 0.5 | $1.6M | 11k | 145.27 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 10k | 155.49 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | 12k | 127.05 | |
| EOG Resources (EOG) | 0.5 | $1.6M | 18k | 89.63 | |
| Blackstone | 0.5 | $1.5M | 46k | 33.30 | |
| Travelers Companies (TRV) | 0.5 | $1.5M | 12k | 125.79 | |
| BB&T Corporation | 0.5 | $1.5M | 34k | 45.35 | |
| iShares Gold Trust | 0.5 | $1.5M | 131k | 11.67 | |
| Bank of the Ozarks | 0.5 | $1.5M | 32k | 47.07 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 9.6k | 153.71 | |
| Pfizer (PFE) | 0.5 | $1.5M | 44k | 33.41 | |
| Amgen (AMGN) | 0.5 | $1.5M | 8.5k | 172.15 | |
| Citigroup (C) | 0.5 | $1.4M | 21k | 67.67 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 20k | 71.85 | |
| Kraft Heinz (KHC) | 0.5 | $1.4M | 17k | 82.75 | |
| Lexington Realty Trust (LXP) | 0.4 | $1.4M | 154k | 8.94 | |
| Equifax (EFX) | 0.4 | $1.3M | 9.7k | 139.03 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.4M | 18k | 77.14 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 6.0k | 218.95 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 9.0k | 143.30 | |
| Kinder Morgan (KMI) | 0.4 | $1.2M | 65k | 19.08 | |
| BP (BP) | 0.4 | $1.2M | 36k | 34.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 21k | 55.95 | |
| Church & Dwight (CHD) | 0.4 | $1.1M | 22k | 52.31 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.1M | 15k | 72.51 | |
| Western Digital (WDC) | 0.3 | $1.1M | 12k | 89.24 | |
| Deere & Company (DE) | 0.3 | $1.1M | 8.3k | 128.09 | |
| D.R. Horton (DHI) | 0.3 | $1.1M | 29k | 37.17 | |
| Unilever (UL) | 0.3 | $1.1M | 20k | 54.02 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 7.1k | 140.99 | |
| Oracle Corporation (ORCL) | 0.3 | $993k | 20k | 49.61 | |
| SPDR Gold Trust (GLD) | 0.3 | $994k | 8.6k | 115.49 | |
| Spectra Energy Partners | 0.3 | $996k | 23k | 43.93 | |
| Apple Hospitality Reit (APLE) | 0.3 | $1.0M | 56k | 18.32 | |
| Nucor Corporation (NUE) | 0.3 | $975k | 17k | 58.72 | |
| Norfolk Southern (NSC) | 0.3 | $929k | 7.6k | 123.03 | |
| Ares Capital Corporation (ARCC) | 0.3 | $934k | 57k | 16.46 | |
| Quintiles Transnatio Hldgs I | 0.3 | $942k | 11k | 88.23 | |
| 0.3 | $927k | 51k | 18.09 | ||
| General Dynamics Corporation (GD) | 0.3 | $851k | 4.2k | 201.04 | |
| Medtronic (MDT) | 0.3 | $853k | 9.8k | 87.21 | |
| Honeywell International (HON) | 0.3 | $830k | 6.2k | 134.63 | |
| International Business Machines (IBM) | 0.3 | $825k | 5.4k | 153.37 | |
| Lincoln National Corporation (LNC) | 0.2 | $788k | 11k | 70.60 | |
| Emerson Electric (EMR) | 0.2 | $775k | 13k | 59.75 | |
| Fidelity National Information Services (FIS) | 0.2 | $769k | 8.8k | 87.34 | |
| Cisco Systems (CSCO) | 0.2 | $766k | 39k | 19.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $744k | 13k | 57.80 | |
| Leidos Holdings (LDOS) | 0.2 | $745k | 14k | 52.09 | |
| Aetna | 0.2 | $725k | 4.7k | 154.06 | |
| Ford Motor Company (F) | 0.2 | $734k | 75k | 9.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $694k | 4.6k | 151.00 | |
| MetLife (MET) | 0.2 | $675k | 12k | 56.09 | |
| General Motors Company (GM) | 0.2 | $675k | 19k | 35.17 | |
| United Rentals (URI) | 0.2 | $663k | 5.8k | 113.59 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $665k | 9.2k | 72.13 | |
| Yum! Brands (YUM) | 0.2 | $669k | 17k | 40.60 | |
| Under Armour (UAA) | 0.2 | $644k | 31k | 20.59 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $618k | 14k | 43.64 | |
| Waste Management (WM) | 0.2 | $637k | 8.6k | 74.01 | |
| Digital Realty Trust (DLR) | 0.2 | $628k | 5.7k | 110.14 | |
| International Paper Company (IP) | 0.2 | $637k | 11k | 57.27 | |
| Enterprise Products Partners (EPD) | 0.2 | $641k | 24k | 27.17 | |
| Tor Dom Bk Cad (TD) | 0.2 | $636k | 13k | 50.71 | |
| Consolidated Edison (ED) | 0.2 | $611k | 7.6k | 80.36 | |
| Illinois Tool Works (ITW) | 0.2 | $583k | 4.0k | 146.34 | |
| Dover Corporation (DOV) | 0.2 | $603k | 7.2k | 83.34 | |
| Delta Air Lines (DAL) | 0.2 | $581k | 11k | 54.83 | |
| Hormel Foods Corporation (HRL) | 0.2 | $603k | 19k | 32.67 | |
| Nordson Corporation (NDSN) | 0.2 | $581k | 4.8k | 120.59 | |
| Eaton (ETN) | 0.2 | $611k | 17k | 36.06 | |
| Alibaba Group Holding (BABA) | 0.2 | $589k | 4.1k | 143.69 | |
| Qualcomm (QCOM) | 0.2 | $564k | 16k | 36.04 | |
| SCANA Corporation | 0.2 | $564k | 8.8k | 63.74 | |
| Celgene Corporation | 0.2 | $572k | 4.3k | 131.95 | |
| California Water Service (CWT) | 0.2 | $563k | 15k | 36.80 | |
| American States Water Company (AWR) | 0.2 | $575k | 12k | 47.11 | |
| ABM Industries (ABM) | 0.2 | $523k | 13k | 40.72 | |
| Lancaster Colony (LANC) | 0.2 | $543k | 4.4k | 122.19 | |
| General Mills (GIS) | 0.2 | $518k | 9.7k | 53.41 | |
| Exelon Corporation (EXC) | 0.2 | $519k | 15k | 35.73 | |
| Tootsie Roll Industries (TR) | 0.2 | $546k | 15k | 35.53 | |
| Applied Materials (AMAT) | 0.2 | $526k | 12k | 44.20 | |
| Northwest Natural Gas | 0.2 | $548k | 9.1k | 59.94 | |
| SJW (SJW) | 0.2 | $533k | 11k | 49.04 | |
| Rbc Cad (RY) | 0.2 | $539k | 7.3k | 73.58 | |
| Vectren Corporation | 0.2 | $534k | 9.2k | 57.94 | |
| Hasbro (HAS) | 0.2 | $488k | 4.4k | 112.03 | |
| Comcast Corporation (CMCSA) | 0.2 | $508k | 13k | 38.73 | |
| Abbott Laboratories (ABT) | 0.2 | $498k | 10k | 48.20 | |
| E.I. du Pont de Nemours & Company | 0.2 | $513k | 6.2k | 82.54 | |
| Gilead Sciences (GILD) | 0.2 | $499k | 7.2k | 69.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $468k | 6.9k | 68.02 | |
| Banco Santander (SAN) | 0.1 | $463k | 69k | 6.74 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $470k | 18k | 26.74 | |
| MasterCard Incorporated (MA) | 0.1 | $450k | 3.7k | 122.62 | |
| Principal Financial (PFG) | 0.1 | $425k | 6.5k | 65.34 | |
| CBS Corporation | 0.1 | $452k | 7.1k | 63.76 | |
| Cummins (CMI) | 0.1 | $427k | 2.6k | 164.93 | |
| Electronic Arts (EA) | 0.1 | $444k | 4.1k | 107.74 | |
| Masco Corporation (MAS) | 0.1 | $430k | 11k | 38.77 | |
| Kroger (KR) | 0.1 | $454k | 20k | 22.60 | |
| FLIR Systems | 0.1 | $435k | 12k | 35.71 | |
| Highwoods Properties (HIW) | 0.1 | $425k | 8.6k | 49.26 | |
| Texas Pacific Land Trust | 0.1 | $445k | 1.5k | 296.67 | |
| Anthem (ELV) | 0.1 | $430k | 2.2k | 192.31 | |
| CSX Corporation (CSX) | 0.1 | $410k | 7.5k | 54.90 | |
| Everest Re Group (EG) | 0.1 | $420k | 1.6k | 265.82 | |
| Target Corporation (TGT) | 0.1 | $421k | 14k | 29.79 | |
| Domino's Pizza (DPZ) | 0.1 | $394k | 1.9k | 211.60 | |
| Hill-Rom Holdings | 0.1 | $397k | 4.9k | 81.39 | |
| Canadian Natl Ry (CNI) | 0.1 | $389k | 4.7k | 82.57 | |
| PPG Industries (PPG) | 0.1 | $362k | 3.3k | 110.94 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $371k | 5.9k | 63.11 | |
| Hldgs (UAL) | 0.1 | $376k | 4.8k | 78.33 | |
| New Residential Investment (RITM) | 0.1 | $378k | 37k | 10.20 | |
| Eastman Chemical Company (EMN) | 0.1 | $343k | 4.1k | 84.65 | |
| PG&E Corporation (PCG) | 0.1 | $359k | 5.5k | 64.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $330k | 3.5k | 93.86 | |
| LSB Industries (LXU) | 0.1 | $332k | 53k | 6.21 | |
| Omega Healthcare Investors (OHI) | 0.1 | $334k | 24k | 14.17 | |
| Blueknight Energy Partners | 0.1 | $358k | 62k | 5.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $355k | 5.4k | 65.50 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $343k | 7.9k | 43.40 | |
| Novartis (NVS) | 0.1 | $325k | 12k | 26.42 | |
| TowneBank (TOWN) | 0.1 | $303k | 9.8k | 30.81 | |
| First Ban (FBNC) | 0.1 | $299k | 9.6k | 31.14 | |
| Gramercy Property Trust | 0.1 | $307k | 10k | 29.61 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $274k | 35k | 7.80 | |
| First Citizens BancShares (FCNCA) | 0.1 | $295k | 771.00 | 382.62 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $292k | 12k | 24.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $277k | 3.6k | 77.77 | |
| Automatic Data Processing (ADP) | 0.1 | $292k | 2.8k | 103.66 | |
| Whirlpool Corporation (WHR) | 0.1 | $270k | 1.4k | 192.72 | |
| Raytheon Company | 0.1 | $284k | 1.7k | 166.28 | |
| Dollar Tree (DLTR) | 0.1 | $283k | 4.3k | 66.42 | |
| ON Semiconductor (ON) | 0.1 | $295k | 20k | 14.43 | |
| Owens-Illinois | 0.1 | $274k | 11k | 24.18 | |
| WGL Holdings | 0.1 | $270k | 3.2k | 83.33 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $284k | 35k | 8.11 | |
| Pvh Corporation (PVH) | 0.1 | $283k | 2.5k | 111.81 | |
| Phillips 66 (PSX) | 0.1 | $268k | 3.2k | 82.59 | |
| Broad | 0.1 | $288k | 1.2k | 241.81 | |
| Snap Inc cl a (SNAP) | 0.1 | $283k | 17k | 17.01 | |
| Kohl's Corporation (KSS) | 0.1 | $242k | 16k | 15.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $261k | 998.00 | 261.52 | |
| Morgan Stanley (MS) | 0.1 | $258k | 5.6k | 45.93 | |
| Diageo (DEO) | 0.1 | $256k | 2.1k | 119.13 | |
| Sap (SAP) | 0.1 | $258k | 2.5k | 104.24 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $243k | 1.1k | 226.47 | |
| Discovery Communications | 0.1 | $241k | 9.2k | 26.30 | |
| Cedar Fair | 0.1 | $242k | 3.5k | 69.44 | |
| Juniper Networks (JNPR) | 0.1 | $254k | 8.7k | 29.19 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $262k | 16k | 16.42 | |
| United States Steel Corporation (X) | 0.1 | $262k | 12k | 21.83 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $265k | 6.4k | 41.17 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $248k | 4.0k | 62.36 | |
| Envision Healthcare | 0.1 | $236k | 3.9k | 60.89 | |
| U.S. Bancorp (USB) | 0.1 | $208k | 4.0k | 52.31 | |
| Republic Services (RSG) | 0.1 | $212k | 3.3k | 64.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $206k | 6.6k | 31.14 | |
| GlaxoSmithKline | 0.1 | $208k | 4.9k | 42.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $224k | 25k | 8.95 | |
| Westar Energy | 0.1 | $215k | 4.3k | 50.49 | |
| DineEquity (DIN) | 0.1 | $220k | 9.5k | 23.07 | |
| Seagate Technology Com Stk | 0.1 | $227k | 5.9k | 38.47 | |
| iShares Silver Trust (SLV) | 0.1 | $207k | 14k | 14.86 | |
| Tesla Motors (TSLA) | 0.1 | $216k | 684.00 | 315.79 | |
| KKR & Co | 0.1 | $229k | 12k | 18.87 | |
| Psec Us conv | 0.1 | $205k | 201k | 1.02 | |
| Paypal Holdings (PYPL) | 0.1 | $227k | 4.1k | 54.96 | |
| Washington Prime Group | 0.1 | $234k | 37k | 6.27 | |
| Yum China Holdings (YUMC) | 0.1 | $209k | 9.5k | 21.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $203k | 1.9k | 108.50 | |
| Apollo Investment | 0.1 | $180k | 28k | 6.43 | |
| CBL & Associates Properties | 0.1 | $185k | 29k | 6.36 | |
| Vareit, Inc reits | 0.1 | $195k | 34k | 5.74 | |
| Under Armour Inc Cl C (UA) | 0.1 | $194k | 10k | 19.10 | |
| Bluerock Residential Growth Re | 0.0 | $128k | 10k | 12.49 | |
| Drive Shack (DSHK) | 0.0 | $110k | 36k | 3.10 | |
| Blackrock Kelso Capital | 0.0 | $109k | 14k | 7.61 | |
| Rite Aid Corporation | 0.0 | $60k | 26k | 2.34 | |
| Windstream Holdings | 0.0 | $62k | 16k | 3.86 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $27k | 20k | 1.35 | |
| Dell Technologies Inc Class V equity | 0.0 | $27k | 21k | 1.30 | |
| iRobot Corporation (IRBT) | 0.0 | $0 | 12k | 0.00 |
