Independent Advisor Alliance

Independent Advisor Alliance as of Sept. 30, 2017

Portfolio Holdings for Independent Advisor Alliance

Independent Advisor Alliance holds 267 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $21M 133k 155.84
Facebook Inc cl a (META) 3.2 $12M 67k 172.50
Celgene Corporation 3.0 $11M 7.3k 1466.67
Altria (MO) 2.2 $8.0M 126k 63.57
Microsoft Corporation (MSFT) 2.0 $7.3M 96k 76.29
Home Depot (HD) 1.9 $7.0M 42k 165.70
Johnson & Johnson (JNJ) 1.9 $7.0M 53k 133.44
Duke Energy (DUK) 1.8 $6.4M 76k 84.82
At&t (T) 1.8 $6.4M 167k 38.30
Southern Company (SO) 1.8 $6.3M 127k 49.65
Alphabet Inc Class C cs (GOOG) 1.8 $6.3M 6.5k 976.93
JPMorgan Chase & Co. (JPM) 1.7 $6.1M 64k 96.41
Philip Morris International (PM) 1.7 $6.0M 53k 113.37
Visa (V) 1.5 $5.4M 50k 107.02
Boeing Company (BA) 1.4 $5.0M 19k 258.41
Verizon Communications (VZ) 1.4 $5.0M 102k 49.04
Procter & Gamble Company (PG) 1.3 $4.6M 50k 92.11
UnitedHealth (UNH) 1.3 $4.6M 24k 196.32
Lockheed Martin Corporation (LMT) 1.3 $4.6M 14k 317.28
Exxon Mobil Corporation (XOM) 1.3 $4.5M 55k 82.03
Alphabet Inc Class A cs (GOOGL) 1.2 $4.4M 4.4k 992.27
Netflix (NFLX) 1.2 $4.2M 21k 196.86
Mitek Systems (MITK) 1.2 $4.2M 441k 9.50
Chevron Corporation (CVX) 1.1 $3.8M 32k 117.72
Dowdupont 1.0 $3.7M 52k 71.68
Pepsi (PEP) 1.0 $3.6M 32k 110.01
3M Company (MMM) 1.0 $3.5M 16k 216.70
Caterpillar (CAT) 0.9 $3.1M 25k 126.86
Dominion Resources (D) 0.8 $2.9M 38k 76.63
Berkshire Hathaway (BRK.B) 0.8 $2.9M 15k 187.48
Coca-Cola Company (KO) 0.8 $2.8M 62k 45.41
Wells Fargo & Company (WFC) 0.8 $2.7M 50k 55.14
Bank of America Corporation (BAC) 0.7 $2.7M 103k 25.85
General Electric Company 0.7 $2.6M 112k 23.43
United Parcel Service (UPS) 0.7 $2.4M 21k 117.16
Abbvie (ABBV) 0.6 $2.3M 25k 90.76
Parker-Hannifin Corporation (PH) 0.6 $2.3M 13k 177.33
Lowe's Companies (LOW) 0.6 $2.2M 27k 81.73
McDonald's Corporation (MCD) 0.6 $2.2M 13k 160.15
Colgate-Palmolive Company (CL) 0.6 $2.2M 30k 72.37
Enbridge (ENB) 0.6 $2.2M 53k 41.12
Eli Lilly & Co. (LLY) 0.6 $2.1M 24k 87.06
Merck & Co (MRK) 0.6 $2.1M 33k 64.34
Advanced Micro Devices (AMD) 0.6 $2.1M 16k 133.33
Genuine Parts Company (GPC) 0.6 $2.0M 22k 95.18
Sherwin-Williams Company (SHW) 0.6 $2.0M 5.3k 382.00
Wal-Mart Stores (WMT) 0.5 $1.9M 24k 80.54
iShares Gold Trust 0.5 $1.9M 150k 12.35
United Technologies Corporation 0.5 $1.8M 15k 118.65
Travelers Companies (TRV) 0.5 $1.8M 14k 124.96
Clorox Company (CLX) 0.5 $1.8M 14k 127.80
Mondelez Int (MDLZ) 0.5 $1.8M 44k 40.82
BB&T Corporation 0.5 $1.8M 37k 47.48
ConocoPhillips (COP) 0.5 $1.8M 36k 48.92
Praxair 0.5 $1.8M 13k 140.89
Monsanto Company 0.5 $1.7M 15k 119.68
Intel Corporation (INTC) 0.5 $1.7M 44k 39.85
Constellation Brands (STZ) 0.5 $1.7M 8.4k 208.23
EOG Resources (EOG) 0.5 $1.7M 17k 96.51
PPL Corporation (PPL) 0.5 $1.7M 45k 37.43
Kimberly-Clark Corporation (KMB) 0.5 $1.7M 14k 115.49
Nike (NKE) 0.5 $1.7M 32k 51.51
Lexington Realty Trust (LXP) 0.5 $1.6M 156k 10.51
Chubb (CB) 0.5 $1.6M 11k 146.00
Blackstone 0.4 $1.6M 48k 33.25
Citigroup (C) 0.4 $1.6M 21k 75.38
Pfizer (PFE) 0.4 $1.5M 42k 36.13
D.R. Horton (DHI) 0.4 $1.5M 36k 41.24
Bank of the Ozarks 0.4 $1.5M 31k 47.41
Oracle Corporation (ORCL) 0.4 $1.4M 29k 48.35
BP (BP) 0.4 $1.4M 36k 38.46
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 9.0k 151.54
Church & Dwight (CHD) 0.4 $1.4M 29k 47.01
FedEx Corporation (FDX) 0.4 $1.3M 6.1k 220.59
MetLife (MET) 0.4 $1.3M 25k 53.01
Amgen (AMGN) 0.4 $1.3M 6.9k 185.46
Kraft Heinz (KHC) 0.4 $1.3M 17k 77.32
Bristol Myers Squibb (BMY) 0.3 $1.3M 20k 64.14
Kinder Morgan (KMI) 0.3 $1.2M 64k 19.03
Walgreen Boots Alliance (WBA) 0.3 $1.2M 17k 70.86
Cisco Systems (CSCO) 0.3 $1.2M 35k 33.76
Unilever (UL) 0.3 $1.1M 20k 57.10
Welltower Inc Com reit (WELL) 0.3 $1.2M 17k 68.27
CVS Caremark Corporation (CVS) 0.3 $1.1M 15k 74.30
Apple Hospitality Reit (APLE) 0.3 $1.1M 59k 18.88
Deere & Company (DE) 0.3 $1.1M 8.4k 128.70
Nextera Energy (NEE) 0.3 $1.1M 7.3k 147.85
British American Tobac (BTI) 0.3 $1.1M 17k 63.19
Alibaba Group Holding (BABA) 0.3 $1.1M 6.0k 182.08
Norfolk Southern (NSC) 0.3 $1.0M 7.9k 130.83
Honeywell International (HON) 0.3 $1.1M 7.4k 143.54
Quintiles Transnatio Hldgs I 0.3 $1.0M 11k 95.83
Western Digital (WDC) 0.3 $1.0M 12k 84.29
Spectra Energy Partners 0.3 $1.0M 23k 45.12
Fidelity National Information Services (FIS) 0.3 $941k 10k 94.33
Emerson Electric (EMR) 0.3 $934k 15k 63.82
Illinois Tool Works (ITW) 0.3 $925k 6.1k 151.74
Starbucks Corporation (SBUX) 0.3 $920k 17k 55.03
SPDR Gold Trust (GLD) 0.3 $921k 7.5k 122.10
International Business Machines (IBM) 0.2 $881k 6.0k 147.32
First Community Corporation (FCCO) 0.2 $904k 43k 21.01
Leidos Holdings (LDOS) 0.2 $883k 14k 61.98
Lincoln National Corporation (LNC) 0.2 $869k 12k 74.67
Waste Management (WM) 0.2 $866k 11k 76.76
Aetna 0.2 $875k 5.5k 158.26
General Dynamics Corporation (GD) 0.2 $859k 4.0k 213.63
General Motors Company (GM) 0.2 $864k 19k 45.31
Comcast Corporation (CMCSA) 0.2 $821k 22k 37.81
MasterCard Incorporated (MA) 0.2 $812k 5.6k 144.54
Ford Motor Company (F) 0.2 $821k 67k 12.33
Charles Schwab Corporation (SCHW) 0.2 $775k 17k 45.43
United Rentals (URI) 0.2 $790k 5.5k 142.57
Cincinnati Financial Corporation (CINF) 0.2 $776k 10k 76.41
Raytheon Company 0.2 $806k 4.3k 187.92
Yum! Brands (YUM) 0.2 $788k 10k 75.95
Applied Materials (AMAT) 0.2 $775k 15k 52.69
Twitter 0.2 $793k 45k 17.68
Dover Corporation (DOV) 0.2 $772k 8.2k 93.78
Enterprise Products Partners (EPD) 0.2 $742k 28k 26.42
SJW (SJW) 0.2 $737k 12k 59.64
Digital Realty Trust (DLR) 0.2 $703k 5.9k 118.99
California Water Service (CWT) 0.2 $710k 17k 40.93
American States Water Company (AWR) 0.2 $717k 14k 51.95
Tor Dom Bk Cad (TD) 0.2 $706k 13k 56.00
Medtronic (MDT) 0.2 $722k 9.4k 76.92
International Paper Company (IP) 0.2 $675k 12k 57.02
Nordson Corporation (NDSN) 0.2 $668k 5.5k 122.01
Northwest Natural Gas 0.2 $676k 10k 64.78
Vectren Corporation 0.2 $697k 11k 65.88
Eaton (ETN) 0.2 $676k 8.7k 77.66
ABM Industries (ABM) 0.2 $629k 15k 42.80
Tootsie Roll Industries (TR) 0.2 $654k 18k 37.35
Delta Air Lines (DAL) 0.2 $636k 12k 51.71
Hormel Foods Corporation (HRL) 0.2 $648k 21k 31.25
Texas Pacific Land Trust 0.2 $647k 1.6k 406.92
Abbott Laboratories (ABT) 0.2 $609k 11k 54.68
Consolidated Edison (ED) 0.2 $628k 7.7k 81.52
Valero Energy Corporation (VLO) 0.2 $609k 7.9k 77.08
Lancaster Colony (LANC) 0.2 $619k 5.1k 121.37
Exelon Corporation (EXC) 0.2 $594k 16k 38.06
Gilead Sciences (GILD) 0.2 $618k 7.5k 82.03
Rbc Cad (RY) 0.2 $617k 7.9k 77.73
Broad 0.2 $617k 2.5k 246.41
American Express Company (AXP) 0.2 $563k 6.1k 91.65
Highwoods Properties (HIW) 0.2 $582k 11k 52.77
Micron Technology (MU) 0.2 $572k 14k 40.92
Costco Wholesale Corporation (COST) 0.1 $557k 3.6k 154.55
Electronic Arts (EA) 0.1 $542k 4.6k 118.52
Qualcomm (QCOM) 0.1 $534k 10k 52.93
Canadian Natl Ry (CNI) 0.1 $504k 6.3k 80.46
Masco Corporation (MAS) 0.1 $503k 13k 38.97
Hasbro (HAS) 0.1 $472k 4.9k 96.68
General Mills (GIS) 0.1 $474k 9.4k 50.16
Target Corporation (TGT) 0.1 $477k 8.5k 56.26
ON Semiconductor (ON) 0.1 $457k 23k 20.07
Banco Santander (SAN) 0.1 $471k 70k 6.76
Barclays Bank Plc 8.125% Non C p 0.1 $462k 18k 26.29
Anthem (ELV) 0.1 $462k 2.4k 190.59
Cummins (CMI) 0.1 $447k 2.6k 171.92
Lumber Liquidators Holdings (LL) 0.1 $430k 12k 35.83
Under Armour (UAA) 0.1 $425k 26k 16.65
New Residential Investment (RITM) 0.1 $440k 26k 17.15
Principal Financial (PFG) 0.1 $403k 6.1k 66.52
CSX Corporation (CSX) 0.1 $386k 7.3k 52.78
CBS Corporation 0.1 $388k 6.7k 57.97
RPM International (RPM) 0.1 $401k 7.8k 51.30
Eastman Chemical Company (EMN) 0.1 $397k 4.4k 89.68
Thermo Fisher Scientific (TMO) 0.1 $405k 2.1k 193.41
PG&E Corporation (PCG) 0.1 $386k 5.6k 68.73
Dollar Tree (DLTR) 0.1 $385k 4.4k 88.40
Domino's Pizza (DPZ) 0.1 $412k 2.0k 205.69
Pinnacle Financial Partners (PNFP) 0.1 $394k 5.9k 66.98
VMware 0.1 $389k 3.5k 111.76
Manulife Finl Corp (MFC) 0.1 $379k 19k 20.20
American Tower Reit (AMT) 0.1 $408k 3.0k 137.79
U.S. Bancorp (USB) 0.1 $354k 6.6k 53.78
PPG Industries (PPG) 0.1 $371k 3.3k 112.59
Automatic Data Processing (ADP) 0.1 $351k 3.1k 113.56
Harley-Davidson (HOG) 0.1 $368k 8.0k 45.83
Everest Re Group (EG) 0.1 $357k 1.6k 225.81
Biogen Idec (BIIB) 0.1 $346k 1.1k 329.47
SCANA Corporation 0.1 $353k 7.2k 48.81
First Ban (FBNC) 0.1 $355k 10k 35.50
Blueknight Energy Partners 0.1 $361k 62k 5.85
Pvh Corporation (PVH) 0.1 $348k 2.8k 124.86
Phillips 66 (PSX) 0.1 $355k 3.8k 93.32
Zoetis Inc Cl A (ZTS) 0.1 $364k 5.7k 63.77
Ally Financial (ALLY) 0.1 $343k 14k 24.39
Paypal Holdings (PYPL) 0.1 $343k 5.2k 66.18
NVIDIA Corporation (NVDA) 0.1 $318k 1.7k 185.42
Novartis (NVS) 0.1 $338k 4.0k 85.46
Diageo (DEO) 0.1 $315k 2.4k 133.81
Texas Instruments Incorporated (TXN) 0.1 $310k 3.4k 91.45
Encana Corp 0.1 $322k 28k 11.33
TJX Companies (TJX) 0.1 $336k 4.6k 73.08
FLIR Systems 0.1 $332k 8.1k 41.12
Owens-Illinois 0.1 $331k 13k 25.46
TowneBank (TOWN) 0.1 $321k 9.3k 34.39
Ingersoll-rand Co Ltd-cl A 0.1 $341k 3.7k 92.09
Omega Healthcare Investors (OHI) 0.1 $333k 11k 31.27
United States Steel Corporation (X) 0.1 $330k 13k 25.00
Tesla Motors (TSLA) 0.1 $309k 901.00 342.95
KKR & Co 0.1 $325k 16k 20.23
Hldgs (UAL) 0.1 $332k 5.1k 64.70
Aramark Hldgs (ARMK) 0.1 $340k 8.2k 41.48
Coca Cola European Partners (CCEP) 0.1 $318k 7.7k 41.06
Johnson Controls International Plc equity (JCI) 0.1 $331k 8.1k 40.65
Gramercy Property Trust 0.1 $334k 11k 31.04
First Citizens BancShares (FCNCA) 0.1 $271k 711.00 381.15
Kohl's Corporation (KSS) 0.1 $301k 7.0k 43.03
Northrop Grumman Corporation (NOC) 0.1 $299k 1.0k 294.29
Morgan Stanley (MS) 0.1 $298k 6.0k 49.35
Kroger (KR) 0.1 $271k 13k 20.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $270k 19k 14.35
Sap (SAP) 0.1 $282k 2.5k 112.17
Flextronics International Ltd Com Stk (FLEX) 0.1 $302k 18k 17.00
LSB Industries (LXU) 0.1 $290k 37k 7.79
WGL Holdings 0.1 $280k 3.3k 85.37
Xpo Logistics Inc equity (XPO) 0.1 $279k 4.1k 67.25
Wp Carey (WPC) 0.1 $280k 4.1k 68.23
Metropcs Communications (TMUS) 0.1 $282k 4.6k 61.64
Amc Entmt Hldgs Inc Cl A 0.1 $291k 21k 14.00
Washington Prime Group 0.1 $273k 32k 8.44
Equifax (EFX) 0.1 $237k 2.1k 112.11
AFLAC Incorporated (AFL) 0.1 $253k 3.1k 82.63
GlaxoSmithKline 0.1 $243k 6.0k 40.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $237k 1.1k 220.88
Juniper Networks (JNPR) 0.1 $268k 9.8k 27.31
DineEquity (DIN) 0.1 $237k 5.3k 44.47
CBL & Associates Properties 0.1 $262k 31k 8.51
Crown Castle Intl (CCI) 0.1 $245k 2.4k 102.17
Ameriprise Financial (AMP) 0.1 $232k 1.5k 150.36
Republic Services (RSG) 0.1 $225k 3.5k 63.60
SYSCO Corporation (SYY) 0.1 $229k 4.3k 53.87
Union Pacific Corporation (UNP) 0.1 $223k 2.0k 113.72
Mid-America Apartment (MAA) 0.1 $227k 2.1k 108.46
Marsh & McLennan Companies (MMC) 0.1 $224k 2.7k 83.49
Schlumberger (SLB) 0.1 $205k 3.0k 68.31
Westar Energy 0.1 $217k 4.3k 50.96
NVR (NVR) 0.1 $217k 75.00 2893.33
Cedar Fair (FUN) 0.1 $233k 3.7k 63.66
Seagate Technology Com Stk 0.1 $209k 6.2k 33.88
Alliant Energy Corporation (LNT) 0.1 $211k 5.0k 41.96
National Retail Properties (NNN) 0.1 $204k 4.9k 41.91
iShares Silver Trust (SLV) 0.1 $231k 14k 16.01
Psec Us conv 0.1 $213k 211k 1.01
Vareit, Inc reits 0.1 $233k 28k 8.34
Yum China Holdings (YUMC) 0.1 $230k 5.3k 43.03
Regions Financial Corporation (RF) 0.1 $165k 11k 15.02
Snap Inc cl a (SNAP) 0.1 $177k 12k 14.71
Annaly Capital Management 0.0 $135k 11k 12.13
Bluerock Residential Growth Re 0.0 $129k 11k 11.37
Drive Shack (DSHK) 0.0 $130k 36k 3.66
New Senior Inv Grp 0.0 $92k 10k 9.11
Rite Aid Corporation 0.0 $86k 46k 1.88
Sirius Xm Holdings (SIRI) 0.0 $63k 11k 5.74
Barclays Bank Plc mtnf 8/0 0.0 $90k 88k 1.02
Northern Dynasty Minerals Lt (NAK) 0.0 $39k 20k 1.95
Pdl Biopharma Inc note 2.750 12/0 0.0 $22k 21k 1.05
Support 0.0 $39k 16k 2.39
Walt Disney Company (DIS) 0.0 $0 42k 0.00
Amazon (AMZN) 0.0 $0 12k 0.00
Polymet Mining Corp 0.0 $17k 28k 0.61
Trovagene 0.0 $15k 17k 0.86
Prospect Capital Corporati mtnf 5.375% 0.0 $13k 13k 1.00
Fluidigm Corporation convertible cor 0.0 $13k 17k 0.76
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $17k 17k 1.00