Independent Advisor Alliance

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
Twitter 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 (LL) 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 (FUN) 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 (BKCC) 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